HDFC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 3,232.88 | 1.95 % | 53.8 % | 8.01 % | 42.53 % | 53.74 % | 132.51 % | - | - | - | 120.4 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,054.8 | 2.11 % | 27.07 % | 6.45 % | 16.31 % | 27.04 % | 77.24 % | 38.44 % | 22.48 % | 12.65 % | 10.09 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 46.07 | 0.3 % | 29.36 % | 1.62 % | 14.67 % | 29.68 % | 66.96 % | - | - | - | 43.6 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 32.6 | 0.15 % | 34.34 % | 4.4 % | 18.08 % | 35.3 % | 65.23 % | - | - | - | 33.3 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 970.04 | 0.66 % | 33.81 % | 4.21 % | 17.68 % | 34.76 % | 64.0 % | - | - | - | 21.02 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 289.2 | 0.2 % | 21.9 % | 8.53 % | 19.45 % | 22.64 % | 63.53 % | - | - | - | 58.77 % |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,444.4 | 2.19 % | 22.47 % | 7.5 % | 17.64 % | 23.35 % | 61.96 % | 26.8 % | 19.56 % | - | 14.26 % |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 178.99 | 0.92 % | 21.33 % | 8.41 % | 19.09 % | 22.06 % | 61.74 % | - | - | - | 67.84 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 33.42 | 0.2 % | 22.15 % | 7.05 % | 17.3 % | 23.18 % | 57.0 % | - | - | - | 54.02 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 147.44 | 0.93 % | 21.58 % | 6.93 % | 17.0 % | 22.6 % | 55.15 % | - | - | - | 60.99 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 65,394.16 | 1.43 % | 21.21 % | 5.43 % | 14.46 % | 21.83 % | 51.93 % | 29.56 % | 27.01 % | 20.08 % | 18.49 % |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 13,815.44 | 1.69 % | 19.91 % | 7.41 % | 15.75 % | 20.2 % | 49.88 % | - | - | - | 27.4 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 19,454.33 | 1.69 % | 18.83 % | 6.04 % | 13.86 % | 19.16 % | 48.23 % | 25.62 % | 23.21 % | 15.01 % | 12.17 % |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 14,752.93 | 1.73 % | 20.12 % | 5.19 % | 12.77 % | 19.65 % | 47.92 % | 26.49 % | 19.71 % | 14.03 % | 22.38 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 192.02 | 0.8 % | 21.13 % | 3.97 % | 11.3 % | 21.56 % | 47.69 % | - | - | - | 22.92 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 5,144.72 | 1.84 % | 16.91 % | 5.65 % | 11.95 % | 16.98 % | 47.63 % | 26.1 % | - | - | 29.08 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 6,823.27 | 1.85 % | 19.52 % | 6.77 % | 14.37 % | 19.54 % | 46.3 % | 22.14 % | 19.27 % | 15.5 % | 15.24 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 54,692.16 | 1.49 % | 19.74 % | 5.39 % | 12.3 % | 19.3 % | 45.19 % | 26.53 % | 20.84 % | 15.76 % | 19.25 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 11,945.94 | 1.7 % | 20.23 % | 5.55 % | 12.74 % | 19.86 % | 44.9 % | 28.78 % | 21.11 % | 14.39 % | 16.59 % |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 29,175.05 | 1.6 % | 14.67 % | 6.77 % | 12.62 % | 15.46 % | 41.82 % | 27.03 % | 25.63 % | 20.34 % | 17.24 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 86,471.32 | 1.38 % | 15.46 % | 2.77 % | 9.31 % | 15.35 % | 41.02 % | 24.01 % | 18.98 % | 14.82 % | 18.67 % |
| HDFC BSE 500 ETF - Growth Option | ETFs | 7.06 | 0.3 % | 16.48 % | 5.68 % | 11.56 % | 16.66 % | 39.19 % | - | - | - | 35.21 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,159.41 | 1.81 % | 16.43 % | 5.35 % | 10.67 % | 16.49 % | 38.1 % | 23.16 % | 23.15 % | - | 20.88 % |
| HDFC BSE 500 Index Fund - Growth Option | Index Fund | 130.49 | 0.97 % | 15.77 % | 5.52 % | 11.1 % | 15.95 % | 37.53 % | - | - | - | 41.3 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 26.03 | 0.15 % | 13.55 % | 4.53 % | 7.61 % | 12.83 % | 36.6 % | - | - | - | 28.61 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,137.16 | 0.86 % | 13.27 % | 4.3 % | 7.62 % | 13.2 % | 36.42 % | - | - | - | 19.66 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 33,488.5 | 1.62 % | 12.98 % | 4.06 % | 7.75 % | 12.73 % | 36.11 % | 20.78 % | 16.47 % | 13.61 % | 18.5 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 11.72 | 0.3 % | 12.62 % | 3.56 % | 10.84 % | 12.91 % | 34.06 % | - | - | - | 25.09 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 9.96 | 0.3 % | 10.99 % | 4.76 % | 5.42 % | 11.1 % | 33.72 % | - | - | - | 28.04 % |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 12.12 | 0.3 % | 14.61 % | 4.96 % | 9.5 % | 14.55 % | 33.37 % | - | - | - | 20.99 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 170.45 | 0.75 % | 14.37 % | 4.86 % | 9.3 % | 14.3 % | 32.64 % | - | - | - | 17.25 % |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 586.06 | 2.43 % | 15.72 % | 5.9 % | 16.14 % | 17.15 % | 31.7 % | - | - | - | 33.02 % |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,906.75 | 1.95 % | 12.12 % | 5.83 % | 9.67 % | 12.39 % | 31.28 % | - | - | - | 24.84 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 9,018.6 | 1.76 % | 12.43 % | 4.12 % | 10.03 % | 12.68 % | 29.13 % | 18.13 % | 18.11 % | 14.87 % | 16.69 % |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 3,352.31 | 0.05 % | 11.23 % | 5.18 % | 8.09 % | 10.99 % | 28.04 % | 16.25 % | 16.53 % | - | 15.67 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,414.34 | 2.11 % | 12.15 % | 4.26 % | 8.43 % | 12.21 % | 27.78 % | 16.29 % | 16.76 % | - | 16.94 % |
| HDFC NIFTY IT ETF - Growth option | ETFs | 48.93 | 0.2 % | 2.9 % | 7.28 % | 4.46 % | 2.39 % | 27.65 % | - | - | - | 14.13 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 14,219.56 | 0.36 % | 11.05 % | 5.13 % | 7.97 % | 10.81 % | 27.58 % | 15.79 % | 16.05 % | 13.15 % | 15.24 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 3,053.79 | 1.17 % | 10.81 % | 2.68 % | 6.8 % | 10.81 % | 25.76 % | 15.86 % | - | - | 17.12 % |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,294.6 | 1.91 % | 11.26 % | 7.01 % | 12.97 % | 11.0 % | 25.63 % | - | - | - | 16.53 % |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 508.89 | 0.05 % | 10.17 % | 5.44 % | 7.91 % | 9.91 % | 25.2 % | 15.83 % | 16.26 % | - | 15.78 % |
| HDFC Index Fund - BSE Sensex Plan - Growth Plan | Index Fund | 6,820.43 | 0.36 % | 10.0 % | 5.4 % | 7.82 % | 9.74 % | 24.75 % | 15.38 % | 15.75 % | 13.06 % | 15.2 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,215.3 | 0.67 % | 11.81 % | 2.0 % | 3.25 % | 11.66 % | 24.4 % | - | - | - | 10.9 % |
| HDFC Silver ETF - Growth Option | ETFs | 195.97 | 0.4 % | 18.96 % | -7.9 % | 15.72 % | 16.87 % | 24.32 % | - | - | - | 30.72 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 2,897.11 | 1.97 % | 11.18 % | 3.28 % | 6.8 % | 11.14 % | 23.97 % | 14.07 % | 15.11 % | 11.03 % | 10.46 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 45.09 | 1.0 % | 9.2 % | 2.78 % | 5.98 % | 9.41 % | 23.33 % | 15.3 % | 14.91 % | 12.04 % | 11.4 % |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 2,041.53 | 0.49 % | 13.52 % | 0.02 % | 7.74 % | 13.54 % | 22.74 % | 13.96 % | 15.05 % | 8.48 % | 6.46 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 23,138.21 | 1.7 % | 11.45 % | 3.83 % | 8.05 % | 11.21 % | 22.69 % | 15.37 % | 15.44 % | 13.67 % | 15.71 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 9.49 | 0.3 % | 3.98 % | 3.05 % | 2.19 % | 3.95 % | 18.92 % | - | - | - | 14.75 % |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,364.43 | 0.16 % | 8.93 % | 6.56 % | 11.69 % | 8.45 % | 18.85 % | 14.66 % | - | - | 25.33 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 4,306.53 | 1.93 % | 7.89 % | 1.87 % | 3.96 % | 7.82 % | 17.88 % | 10.72 % | 10.69 % | 9.57 % | 9.67 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,182.24 | 1.77 % | 7.41 % | 1.38 % | 3.8 % | 7.34 % | 16.01 % | 10.7 % | 10.57 % | 9.36 % | 10.46 % |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 321.32 | 0.15 % | 5.18 % | 7.13 % | 11.13 % | 4.94 % | 15.74 % | - | - | - | 12.84 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 157.28 | 2.13 % | 6.74 % | 1.62 % | 3.86 % | 6.78 % | 12.78 % | 8.42 % | 8.75 % | - | 8.82 % |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 2,941.04 | 0.6 % | 7.19 % | 1.29 % | 2.21 % | 7.44 % | 9.88 % | - | - | - | 9.63 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 735.36 | 0.38 % | 5.46 % | 0.84 % | 2.1 % | 5.7 % | 8.05 % | - | - | - | 9.91 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 14,535.71 | 0.49 % | 4.03 % | 0.66 % | 1.99 % | 4.08 % | 7.9 % | 6.12 % | 6.78 % | 7.44 % | 7.77 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 12,297.96 | 0.93 % | 3.99 % | 0.82 % | 1.93 % | 4.02 % | 7.75 % | 5.69 % | 5.11 % | 5.76 % | 6.5 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 12,297.96 | 1.05 % | 3.93 % | 0.81 % | 1.9 % | 3.96 % | 7.63 % | 5.46 % | 4.93 % | 5.6 % | 6.31 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 28,959.05 | 0.6 % | 4.12 % | 0.63 % | 1.88 % | 4.2 % | 7.55 % | 5.69 % | 7.01 % | 7.8 % | 8.12 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 22,479.76 | 0.39 % | 3.83 % | 0.62 % | 1.83 % | 3.87 % | 7.44 % | 5.92 % | 6.03 % | 6.82 % | 7.01 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 679.4 | 1.54 % | 4.43 % | 0.77 % | 1.76 % | 4.62 % | 7.42 % | 4.77 % | 6.66 % | 6.83 % | 8.09 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 13,055.75 | 0.69 % | 3.97 % | 0.61 % | 1.83 % | 4.06 % | 7.35 % | 5.63 % | 6.93 % | 7.57 % | 7.99 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,418.16 | 0.89 % | 4.29 % | 0.72 % | 1.98 % | 4.47 % | 7.33 % | 5.21 % | 5.91 % | 7.51 % | 7.29 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 56,818.19 | 0.28 % | 3.67 % | 0.58 % | 1.8 % | 3.71 % | 7.25 % | 5.7 % | 5.12 % | 6.33 % | 6.82 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 14,314.83 | 0.68 % | 3.72 % | 0.59 % | 1.82 % | 3.76 % | 7.17 % | 5.65 % | 5.76 % | - | 6.13 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 17,516.3 | 1.06 % | 3.65 % | 0.6 % | 1.81 % | 3.7 % | 7.14 % | 5.56 % | 6.12 % | 6.78 % | 7.05 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 187.29 | 0.34 % | 3.94 % | 0.68 % | 1.97 % | 4.01 % | 7.13 % | - | - | - | 7.81 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 628.88 | 0.37 % | 4.15 % | 0.66 % | 1.96 % | 4.25 % | 7.1 % | - | - | - | 8.1 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,980.05 | 1.57 % | 3.9 % | 0.69 % | 1.55 % | 3.94 % | 7.07 % | 5.75 % | 7.35 % | 7.9 % | 8.02 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 576.73 | 0.38 % | 4.29 % | 0.6 % | 1.81 % | 4.52 % | 7.07 % | - | - | - | 8.06 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 754.3 | 1.39 % | 4.77 % | 0.69 % | 1.72 % | 4.96 % | 7.03 % | 4.5 % | 5.42 % | 6.49 % | 7.31 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 159.09 | 0.37 % | 3.81 % | 0.64 % | 1.8 % | 3.93 % | 6.98 % | - | - | - | 8.41 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 46.85 | 0.35 % | 3.79 % | 0.71 % | 1.96 % | 3.89 % | 6.98 % | - | - | - | 7.46 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 6,297.89 | 0.79 % | 3.71 % | 0.55 % | 1.68 % | 3.81 % | 6.96 % | 5.33 % | 6.68 % | 7.52 % | 7.58 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 740.58 | 0.34 % | 3.63 % | 0.68 % | 1.85 % | 3.73 % | 6.88 % | - | - | - | 7.28 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,243.55 | 0.36 % | 3.57 % | 0.69 % | 1.82 % | 3.67 % | 6.85 % | - | - | - | 7.35 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 4,173.35 | 1.27 % | 3.84 % | 0.62 % | 1.67 % | 3.93 % | 6.79 % | 5.41 % | 6.59 % | 7.31 % | 7.61 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 11,144.03 | 0.19 % | 3.28 % | 0.54 % | 1.63 % | 3.32 % | 6.69 % | 5.32 % | 4.65 % | 5.6 % | 5.85 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 656.45 | 2.41 % | 13.11 % | 4.41 % | 11.34 % | 13.7 % | - | - | - | - | 31.52 % |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 1,009.6 | 2.25 % | 36.44 % | 7.29 % | 19.63 % | 37.87 % | - | - | - | - | 58.85 % |
| HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 13.84 | 0.5 % | 3.28 % | 0.52 % | 1.64 % | 3.31 % | - | - | - | - | 5.72 % |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 953.31 | 2.28 % | 10.18 % | 7.04 % | 7.68 % | 9.77 % | - | - | - | - | 20.78 % |
| HDFC Technology Fund - IDCW Option | Equity: Sectoral-Technology | 953.31 | 2.28 % | 10.18 % | 7.04 % | 7.68 % | 9.77 % | - | - | - | - | 20.78 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 828.19 | 2.34 % | 15.82 % | 3.04 % | 6.72 % | 15.95 % | - | - | - | - | 31.62 % |
| HDFC NIFTY PSU BANK ETF | ETFs | 22.88 | 0.35 % | - | 0.19 % | 5.79 % | - | - | - | - | - | 18.11 % |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 589.98 | 0.89 % | - | 1.59 % | 14.48 % | - | - | - | - | - | 18.08 % |
| HDFC NIFTY Realty Index Fund - Regular Plan | Index Fund | 79.3 | 0.89 % | - | 9.28 % | 22.36 % | - | - | - | - | - | 23.99 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 10,345.66 | 1.66 % | - | 4.13 % | - | - | - | - | - | - | 6.17 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 05-06-2023 | 3,232.88 | 53.8 % | - | - | - | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,054.8 | 27.07 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % | -2.52 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 05-10-2022 | 46.07 | 29.36 % | 40.85 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 05-08-2022 | 32.6 | 34.34 % | 26.85 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 05-11-2021 | 970.04 | 33.81 % | 26.09 % | -0.27 % | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 16-02-2023 | 289.2 | 21.9 % | - | - | - | - | - | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 06-12-2017 | 1,444.4 | 22.47 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 05-04-2023 | 178.99 | 21.33 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 16-02-2023 | 33.42 | 22.15 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 21-04-2023 | 147.44 | 21.58 % | - | - | - | - | - | - | - | - | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 25-06-2007 | 65,394.16 | 21.21 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 07-12-2021 | 13,815.44 | 19.91 % | 40.19 % | 9.61 % | - | - | - | - | - | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 19,454.33 | 18.83 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 05-03-1996 | 14,752.93 | 20.12 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 11-02-2022 | 192.02 | 21.13 % | 29.11 % | - | - | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 10-12-2020 | 5,144.72 | 16.91 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - | - | - |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 6,823.27 | 19.52 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 54,692.16 | 19.74 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 11,945.94 | 20.23 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 02-04-2008 | 29,175.05 | 14.67 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 86,471.32 | 15.46 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % | 0.29 % |
| HDFC BSE 500 ETF - Growth Option | ETFs | 16-02-2023 | 7.06 | 16.48 % | - | - | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 5,159.41 | 16.43 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - | - |
| HDFC BSE 500 Index Fund - Growth Option | Index Fund | 21-04-2023 | 130.49 | 15.77 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 23-09-2022 | 26.03 | 13.55 % | 29.4 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 05-08-2021 | 1,137.16 | 13.27 % | 29.62 % | 6.82 % | - | - | - | - | - | - | - |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 33,488.5 | 12.98 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 05-09-2022 | 11.72 | 12.62 % | 31.67 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 11-10-2022 | 9.96 | 10.99 % | 31.33 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 05-08-2022 | 12.12 | 14.61 % | 20.87 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 30-03-2022 | 170.45 | 14.37 % | 20.08 % | - | - | - | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 09-03-2023 | 586.06 | 15.72 % | - | - | - | - | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 02-11-2022 | 2,906.75 | 12.12 % | 28.01 % | - | - | - | - | - | - | - | - |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 05-03-2001 | 9,018.6 | 12.43 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 05-12-2015 | 3,352.31 | 11.23 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 01-02-2016 | 1,414.34 | 12.15 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - | - |
| HDFC NIFTY IT ETF - Growth option | ETFs | 11-11-2022 | 48.93 | 2.9 % | 25.92 % | - | - | - | - | - | - | - | - |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 01-07-2002 | 14,219.56 | 11.05 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 07-05-2021 | 3,053.79 | 10.81 % | 21.16 % | 9.05 % | - | - | - | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 05-06-2021 | 3,294.6 | 11.26 % | 21.45 % | 15.13 % | - | - | - | - | - | - | - |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 28-12-2015 | 508.89 | 10.17 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % | - |
| HDFC Index Fund - BSE Sensex Plan - Growth Plan | Index Fund | 01-07-2002 | 6,820.43 | 10.0 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 1,215.3 | 11.81 % | 23.22 % | -9.97 % | - | - | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | ETFs | 02-09-2022 | 195.97 | 18.96 % | 0.61 % | - | - | - | - | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 2,897.11 | 11.18 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 06-02-2012 | 45.09 | 9.2 % | 22.81 % | 7.33 % | 21.59 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 05-11-2011 | 2,041.53 | 13.52 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % | -7.27 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 01-04-2005 | 23,138.21 | 11.45 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 23-09-2022 | 9.49 | 3.98 % | 26.07 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 01-08-2020 | 2,364.43 | 8.93 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - | - | - |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 4,306.53 | 7.89 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % | 2.04 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 3,182.24 | 7.41 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11-11-2022 | 321.32 | 5.18 % | 14.46 % | - | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 157.28 | 6.74 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 20-01-2023 | 2,941.04 | 7.19 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 15-03-2023 | 735.36 | 5.46 % | - | - | - | - | - | - | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 14,535.71 | 4.03 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 12,297.96 | 3.99 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 05-10-2007 | 12,297.96 | 3.93 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % | 7.43 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 28,959.05 | 4.12 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 22,479.76 | 3.83 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % | 8.27 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 679.4 | 4.43 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 13,055.75 | 3.97 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 2,418.16 | 4.29 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 56,818.19 | 3.67 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % | 8.35 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 14,314.83 | 3.72 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 17,516.3 | 3.65 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 24-02-2023 | 187.29 | 3.94 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 10-11-2022 | 628.88 | 4.15 % | 8.01 % | - | - | - | - | - | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 7,980.05 | 3.9 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 09-12-2022 | 576.73 | 4.29 % | 7.99 % | - | - | - | - | - | - | - | - |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 754.3 | 4.77 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % | 5.32 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 10-03-2023 | 159.09 | 3.81 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 23-03-2023 | 46.85 | 3.79 % | - | - | - | - | - | - | - | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 6,297.89 | 3.71 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 09-12-2022 | 740.58 | 3.63 % | 7.39 % | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 10-11-2022 | 1,243.55 | 3.57 % | 7.3 % | - | - | - | - | - | - | - | - |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 4,173.35 | 3.84 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % | 7.41 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 11,144.03 | 3.28 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 05-07-2023 | 656.45 | 13.11 % | - | - | - | - | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 17-08-2023 | 1,009.6 | 36.44 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 01-08-2023 | 13.84 | 3.28 % | - | - | - | - | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 08-09-2023 | 953.31 | 10.18 % | - | - | - | - | - | - | - | - | - |
| HDFC Technology Fund - IDCW Option | Equity: Sectoral-Technology | 08-09-2023 | 953.31 | 10.18 % | - | - | - | - | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-10-2023 | 828.19 | 15.82 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | ETFs | 25-01-2024 | 22.88 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 31-03-2024 | 589.98 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Realty Index Fund - Regular Plan | Index Fund | 26-03-2024 | 79.3 | - | - | - | - | - | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 15-05-2024 | 10,345.66 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 9,018.6 | 1.76 % | 32.64 % | 23.03 % | 22.26 % | 16.36 % | 16.17 % | 15.91 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,414.34 | 2.11 % | 30.21 % | 21.62 % | 20.75 % | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 14,752.93 | 1.73 % | 53.08 % | 32.89 % | 29.13 % | 17.74 % | 15.83 % | 15.66 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,418.16 | 0.89 % | 8.8 % | 6.57 % | 5.63 % | 6.25 % | 7.0 % | 6.92 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 12,297.96 | 1.05 % | 7.77 % | 6.5 % | 5.53 % | 5.31 % | 5.82 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 12,297.96 | 0.93 % | 7.89 % | 6.76 % | 5.74 % | 5.49 % | 6.0 % | - |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 6,823.27 | 1.85 % | 53.02 % | 29.68 % | 26.93 % | 17.48 % | 16.45 % | 16.21 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 11,945.94 | 1.7 % | 51.27 % | 33.09 % | 30.77 % | 18.5 % | 15.85 % | - |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 54,692.16 | 1.49 % | 50.74 % | 32.75 % | 30.5 % | 19.59 % | 17.31 % | 17.38 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 4,306.53 | 1.93 % | 18.39 % | 13.4 % | 13.21 % | 10.6 % | 10.14 % | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 86,471.32 | 1.38 % | 39.9 % | 29.61 % | 27.03 % | 17.8 % | 16.33 % | 16.54 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 14,219.56 | 0.36 % | 32.5 % | 19.86 % | 20.08 % | 15.28 % | 13.73 % | 12.86 % |
| HDFC Index Fund - BSE Sensex Plan - Growth Plan | Index Fund | 6,820.43 | 0.36 % | 30.0 % | 18.69 % | 19.17 % | 15.2 % | 13.72 % | 12.92 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,054.8 | 2.11 % | 71.63 % | 50.1 % | 40.89 % | 19.5 % | 15.04 % | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 19,454.33 | 1.69 % | 51.01 % | 33.13 % | 31.0 % | 19.53 % | 15.85 % | 14.17 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 65,394.16 | 1.43 % | 54.32 % | 38.72 % | 35.24 % | 22.32 % | 21.51 % | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 23,138.21 | 1.7 % | 27.57 % | 18.8 % | 19.31 % | 14.47 % | 14.84 % | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,159.41 | 1.81 % | 41.52 % | 29.08 % | 29.02 % | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 29,175.05 | 1.6 % | 38.86 % | 33.45 % | 34.98 % | 22.56 % | 20.02 % | - |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 33,488.5 | 1.62 % | 37.38 % | 26.2 % | 24.44 % | 16.5 % | 14.98 % | 15.59 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 6,297.89 | 0.79 % | 7.4 % | 6.29 % | 5.98 % | 6.85 % | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 17,516.3 | 1.06 % | 7.25 % | 6.49 % | 5.97 % | 6.38 % | 6.85 % | 6.99 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,980.05 | 1.57 % | 7.49 % | 6.42 % | 6.68 % | 7.24 % | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 14,535.71 | 0.49 % | 7.96 % | 7.11 % | 6.59 % | 7.01 % | 7.52 % | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 679.4 | 1.54 % | 8.78 % | 6.4 % | 6.3 % | 6.05 % | 6.73 % | 6.93 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 4,173.35 | 1.27 % | 7.53 % | 6.29 % | 6.11 % | 6.73 % | 7.28 % | 7.63 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 754.3 | 1.39 % | 9.04 % | 6.18 % | 5.17 % | 5.56 % | 6.24 % | 6.53 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 28,959.05 | 0.6 % | 8.02 % | 6.74 % | 6.35 % | 7.21 % | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,182.24 | 1.77 % | 16.67 % | 13.0 % | 12.4 % | 9.95 % | 9.83 % | 10.09 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 2,897.11 | 1.97 % | 27.1 % | 17.63 % | 17.25 % | 12.88 % | 11.71 % | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 157.28 | 2.13 % | 14.32 % | 10.72 % | 9.76 % | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 13,055.75 | 0.69 % | 7.91 % | 6.66 % | 6.29 % | 7.03 % | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 11,144.03 | 0.19 % | 6.69 % | 6.12 % | 5.23 % | 5.18 % | 5.74 % | 5.91 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 22,479.76 | 0.39 % | 7.62 % | 6.84 % | 6.1 % | 6.42 % | 6.97 % | 7.14 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 56,818.19 | 0.28 % | 7.38 % | 6.61 % | 5.65 % | 5.8 % | 6.49 % | 6.74 % |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 3,352.31 | 0.05 % | 33.09 % | 20.31 % | 20.55 % | - | - | - |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 508.89 | 0.05 % | 30.54 % | 19.14 % | 19.64 % | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,444.4 | 2.19 % | 65.21 % | 38.33 % | 31.34 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 14,314.83 | 0.68 % | 7.38 % | 6.55 % | 5.85 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,364.43 | 0.16 % | 30.21 % | 18.72 % | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 5,144.72 | 1.84 % | 47.45 % | 31.84 % | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,294.6 | 1.91 % | 34.41 % | 22.92 % | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,137.16 | 0.86 % | 39.1 % | - | - | - | - | - |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,215.3 | 0.67 % | 28.78 % | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 970.04 | 0.66 % | 83.71 % | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 13,815.44 | 1.69 % | 53.23 % | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 192.02 | 0.8 % | 55.87 % | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 170.45 | 0.75 % | 39.36 % | - | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 12.12 | 0.3 % | 40.25 % | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 32.6 | 0.15 % | 85.56 % | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | ETFs | 195.97 | 0.4 % | 31.91 % | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 26.03 | 0.15 % | 37.87 % | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 9.49 | 0.3 % | 17.22 % | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 11.72 | 0.3 % | 40.19 % | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 46.07 | 0.3 % | 75.25 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 9.96 | 0.3 % | 35.1 % | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,243.55 | 0.36 % | 7.75 % | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 628.88 | 0.37 % | 8.67 % | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | ETFs | 48.93 | 0.2 % | 20.99 % | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 321.32 | 0.15 % | 23.94 % | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,906.75 | 1.95 % | 36.29 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 740.58 | 0.34 % | 7.86 % | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 576.73 | 0.38 % | 8.81 % | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 2,941.04 | 0.6 % | 12.98 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 33.42 | 0.2 % | 60.04 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 289.2 | 0.2 % | 60.45 % | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | ETFs | 7.06 | 0.3 % | 44.92 % | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 187.29 | 0.34 % | 7.98 % | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 586.06 | 2.43 % | 42.66 % | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 159.09 | 0.37 % | 8.17 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 735.36 | 0.38 % | 10.4 % | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 46.85 | 0.35 % | 8.0 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 147.44 | 0.93 % | 58.13 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 178.99 | 0.92 % | 58.64 % | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Growth Option | Index Fund | 130.49 | 0.97 % | 42.92 % | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 3,232.88 | 1.95 % | 154.54 % | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 656.45 | 2.41 % | 36.81 % | - | - | - | - | - |
