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HDFC mutual funds: Given below are three 5-star-rated schemes with the latest AUM data, NAV, expense ratio and other crucial fund data. A 5-star rating indicates that a mutual fund has performed relatively well compared to similar funds based on historical risk-adjusted performance over a specific period.
HDFC Mutual Funds: A fund with a 5-star rating can move to a 3-star or 1-star rating, and vice versa. The fund ratings are more of an outcome of the fund’s history and not an assurance or a probability of similar and consistent future performance. But it is important to note that a 5-star-rated mutual fund does not ensure the best and consistent performance. Given below are three 5-star-rated schemes according to Value Research with the latest AUM data, NAV, expense ratio and other crucial fund data. A 5-star rating indicates that a mutual fund has performed relatively well compared to similar funds based on historical risk-adjusted performance over a specific period. Take a look.
HDFC Mutual Funds: 5-star-rated schemes that delivered over 18% CAGR in 5 years - LIST
HDFC Focused Fund - Direct Plan
- Launch date: 01-Jan-2013
- NAV: Rs 252.7890 (As on 23-Oct-2026)
- Rating: 5 stars (Value Research Rating)
- Total Assets: Rs 26,553 Cr (As on 30-Sep-2026)
- Expense Ratio: 0.62% (As on 30-Sep-2026)
- Benchmark: NIFTY 500 TRI
- CAGR in 7 years: 17.76%
- Minimum investment: Rs 100
- Minimum SIP: Rs 100
- Standard Deviation: 13.37
- Sharpe Ratio: 0.66
- Beta: 0.81
HDFC Flexi Cap Fund - Direct Plan
- Launch date: 01-Jan-2013
- NAV: Rs 2,121.9100 (As on 23-Oct-2026)
- Rating: 5 stars (Value Research Rating)
- Total Assets: Rs 1,08,547 Cr (As on 30-Sep-2026)
- Expense Ratio: 0.57% (As on 30-Sep-2026)
- Benchmark: NIFTY 500 TRI
- CAGR in 7 years: 17.63%
- Minimum investment: Rs 100
- Minimum SIP: Rs 100
- Standard Deviation: 13.54
- Sharpe Ratio: 0.66
- Beta: 0.83
HDFC Balanced Advantage Fund - Direct Plan
- Launch date: 01-Jan-2013
- NAV: Rs 539.4440 (As on 23-Oct-2026)
- Rating: 5 stars (Value Research Rating)
- Total Assets: Rs 1,02,534 Cr (As on 30-Sep-2026)
- Expense Ratio: 0.64% (As on 30-Sep-2026)
- Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
- CAGR in 7 years: 15.06%
- Minimum investment: Rs 100
- Minimum SIP: Rs 100
- Standard Deviation: 10.83
- Sharpe Ratio: 0.44
- Beta: 1.25
(Source: Fund fact sheet)
(Disclaimer: The above article is meant for informational purposes only and should not be considered as any investment advice. ET NOW DIGITAL suggests its readers/audience to consult their financial advisors before making any money-related decisions.)
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