HDFC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | ETFs | 512.66 | 0.4 % | 15.86 % | 5.49 % | 13.42 % | 8.59 % | 33.16 % | - | - | - | 27.67 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,468.68 | 2.1 % | -6.48 % | 7.01 % | -5.14 % | -1.34 % | 31.16 % | - | - | - | 37.25 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Fund of Funds-Domestic-Gold | 8,539.17 | 0.49 % | 15.14 % | 2.81 % | 14.98 % | 15.99 % | 30.06 % | 17.78 % | 13.31 % | 11.29 % | 7.58 % |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 3,880.46 | 1.86 % | -8.26 % | 17.81 % | -9.02 % | -10.38 % | 20.64 % | - | - | - | 44.52 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 15,515.87 | 1.68 % | -0.41 % | 4.57 % | -0.69 % | -6.09 % | 16.44 % | 23.6 % | 32.75 % | 14.37 % | 16.1 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 64,124.15 | 1.43 % | -0.56 % | 4.78 % | -0.93 % | -6.35 % | 16.04 % | 22.76 % | 32.57 % | 14.95 % | 18.83 % |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 1,298.21 | 2.13 % | -11.3 % | -1.98 % | -11.82 % | -10.13 % | 16.0 % | - | - | - | 18.16 % |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 14,671.37 | 1.67 % | -0.97 % | 4.9 % | -1.4 % | -8.42 % | 13.63 % | 22.07 % | 30.17 % | 12.87 % | 21.75 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,319.42 | 0.63 % | -0.15 % | -3.25 % | 0.35 % | 3.11 % | 12.77 % | 12.04 % | - | - | 11.2 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 3,452.19 | 1.13 % | 1.62 % | 3.1 % | 1.51 % | -1.1 % | 12.01 % | 14.77 % | - | - | 14.91 % |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,478.38 | 1.94 % | -0.33 % | 5.86 % | -1.2 % | -6.58 % | 11.99 % | 16.27 % | - | - | 12.55 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 67,578.59 | 1.42 % | -8.63 % | 4.84 % | -8.05 % | -10.72 % | 11.9 % | 24.6 % | 34.86 % | 17.02 % | 17.44 % |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,398.14 | 0.16 % | 1.36 % | 5.79 % | 0.46 % | -4.26 % | 11.0 % | 14.03 % | - | - | 20.48 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 824.61 | 2.27 % | -8.4 % | 3.29 % | -8.32 % | -16.48 % | 10.91 % | - | - | - | 16.9 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 813.14 | 0.38 % | 2.99 % | 1.75 % | 3.22 % | 4.29 % | 10.52 % | - | - | - | 10.18 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 3,837.22 | 1.91 % | 0.87 % | 2.9 % | 0.59 % | -2.74 % | 10.38 % | 12.85 % | 19.67 % | 10.65 % | 10.21 % |
| HDFC Value Fund - Growth Plan | Equity: Value | 6,400.46 | 1.86 % | -5.29 % | 4.66 % | -5.66 % | -12.85 % | 10.33 % | 16.64 % | 28.31 % | 13.11 % | 14.68 % |
| HDFC NIFTY IT ETF - Growth option | ETFs | 54.3 | 0.2 % | -12.91 % | -3.61 % | -13.7 % | -10.37 % | 10.17 % | - | - | - | 11.75 % |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 303.63 | 0.15 % | 3.65 % | 5.1 % | 3.08 % | -4.76 % | 10.08 % | - | - | - | 8.03 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 607.29 | 0.38 % | 2.8 % | 1.42 % | 3.02 % | 4.04 % | 9.87 % | - | - | - | 8.85 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 686.96 | 0.37 % | 2.83 % | 1.33 % | 3.08 % | 3.92 % | 9.82 % | - | - | - | 8.78 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 90,374.53 | 1.37 % | -1.53 % | 3.95 % | -1.7 % | -5.02 % | 9.38 % | 20.03 % | 27.08 % | 13.64 % | 18.17 % |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 5,604.37 | 0.65 % | 2.46 % | 2.55 % | 2.86 % | 2.79 % | 9.34 % | - | - | - | 9.33 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,939.26 | 0.89 % | 2.56 % | 1.81 % | 2.83 % | 3.52 % | 9.31 % | 6.71 % | 5.94 % | 6.78 % | 7.36 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 21,526.58 | 1.68 % | -5.48 % | 5.73 % | -5.6 % | -12.54 % | 8.96 % | 19.56 % | 31.16 % | 13.42 % | 11.68 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 164.77 | 0.37 % | 2.3 % | 0.96 % | 2.42 % | 3.65 % | 8.93 % | - | - | - | 8.71 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 66.48 | 0.2 % | -9.25 % | 5.46 % | -8.94 % | -14.17 % | 8.7 % | - | - | - | 27.3 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 869.96 | 1.39 % | 2.44 % | 1.56 % | 2.67 % | 3.43 % | 8.69 % | 6.17 % | 5.38 % | 6.01 % | 7.36 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 32,190.9 | 0.59 % | 2.1 % | 1.11 % | 2.19 % | 3.77 % | 8.59 % | 6.79 % | 6.8 % | 7.69 % | 8.16 % |
| HDFC Childrens Fund - Growth Plan | Childrens Fund | 9,057.9 | 1.74 % | -4.9 % | 3.91 % | -5.14 % | -7.53 % | 8.45 % | 15.14 % | 22.95 % | 12.9 % | 16.04 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 803.63 | 1.52 % | 2.28 % | 1.55 % | 2.41 % | 3.01 % | 8.39 % | 6.48 % | 6.79 % | 6.27 % | 8.11 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 14,390.68 | 0.74 % | 2.06 % | 0.95 % | 2.15 % | 3.79 % | 8.35 % | 6.76 % | 6.72 % | 7.47 % | 8.02 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 15,117.77 | 0.49 % | 1.95 % | 0.73 % | 2.05 % | 3.84 % | 8.33 % | 7.2 % | 6.83 % | 7.39 % | 7.79 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,571.31 | 1.8 % | -4.07 % | 4.49 % | -4.32 % | -10.6 % | 8.23 % | 18.8 % | 30.08 % | - | 18.64 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,945.02 | 1.27 % | 2.14 % | 1.1 % | 2.24 % | 3.57 % | 8.2 % | 6.36 % | 6.49 % | 7.17 % | 7.64 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,236.56 | 1.73 % | 1.02 % | 2.39 % | 1.04 % | -0.03 % | 8.16 % | 10.24 % | 12.58 % | 8.84 % | 10.27 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 48.82 | 0.35 % | 1.98 % | 0.66 % | 2.06 % | 3.57 % | 8.14 % | - | - | - | 7.71 % |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 14,650.92 | 1.7 % | -7.89 % | 5.58 % | -8.03 % | -14.25 % | 8.12 % | 20.82 % | - | - | 17.93 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 742.6 | 0.36 % | 2.01 % | 0.69 % | 2.11 % | 3.59 % | 8.09 % | - | - | - | 7.56 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 5,836.83 | 0.74 % | 2.05 % | 1.09 % | 2.12 % | 3.65 % | 8.03 % | 6.44 % | 6.4 % | 7.39 % | 7.62 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,252.42 | 1.59 % | 2.05 % | 0.89 % | 2.04 % | 3.58 % | 7.97 % | 6.51 % | 7.19 % | 7.67 % | 8.06 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 196.41 | 0.36 % | 1.91 % | 0.65 % | 1.93 % | 3.55 % | 7.97 % | - | - | - | 7.82 % |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 3,895.88 | 0.05 % | 0.01 % | 4.64 % | -0.7 % | -9.54 % | 7.87 % | 12.42 % | 23.5 % | - | 14.19 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 22,130.68 | 1.69 % | -2.13 % | 3.77 % | -2.32 % | -5.63 % | 7.82 % | 12.35 % | 21.16 % | 11.68 % | 15.16 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 260.49 | 0.83 % | -9.41 % | 5.39 % | -9.12 % | -14.5 % | 7.8 % | - | - | - | 28.15 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,343.35 | 0.36 % | 1.85 % | 0.62 % | 1.97 % | 3.45 % | 7.71 % | - | - | - | 7.46 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 27,399 | 0.41 % | 1.82 % | 0.68 % | 1.94 % | 3.73 % | 7.66 % | 6.85 % | 6.08 % | 6.74 % | 7.02 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,485.44 | 2.05 % | -2.76 % | 3.69 % | -3.09 % | -7.82 % | 7.65 % | 14.32 % | 21.58 % | - | 15.3 % |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 434.79 | 0.05 % | -0.55 % | 4.01 % | -1.26 % | -9.05 % | 7.5 % | 11.92 % | 22.41 % | - | 14.28 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Index Fund | 17,597.82 | 0.32 % | -0.07 % | 4.62 % | -0.79 % | -9.69 % | 7.46 % | 12.01 % | 23.01 % | 11.78 % | 14.64 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 18,130.9 | 1.01 % | 1.75 % | 0.69 % | 1.85 % | 3.55 % | 7.44 % | 6.48 % | 6.1 % | 6.73 % | 7.06 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 14,202.29 | 0.7 % | 1.7 % | 0.61 % | 1.81 % | 3.56 % | 7.41 % | 6.55 % | 5.83 % | - | 6.26 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 154.7 | 2.14 % | 0.2 % | 1.98 % | 0.12 % | -1.0 % | 7.4 % | 8.52 % | 9.52 % | - | 8.43 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 18,054 | 0.99 % | 1.56 % | 0.45 % | 1.61 % | 3.45 % | 7.25 % | 6.6 % | 5.35 % | 5.73 % | 6.52 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 70,412.56 | 0.3 % | 1.63 % | 0.51 % | 1.74 % | 3.45 % | 7.23 % | 6.63 % | 5.34 % | 6.21 % | 6.83 % |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 25.42 | 0.3 % | -1.26 % | 5.21 % | -1.81 % | -11.2 % | 7.21 % | - | - | - | 13.33 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 18,053.77 | 0.99 % | 1.54 % | 0.45 % | 1.6 % | 3.41 % | 7.14 % | 6.37 % | 5.18 % | 5.57 % | 6.33 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Index Fund | 7,419.4 | 0.36 % | -0.63 % | 3.98 % | -1.34 % | -9.2 % | 7.13 % | 11.5 % | 21.96 % | 11.86 % | 14.59 % |
| HDFC BSE 500 ETF - Growth Option | ETFs | 14.58 | 0.3 % | -4.07 % | 5.48 % | -4.35 % | -12.56 % | 6.92 % | - | - | - | 18.65 % |
| HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 29.44 | 0.75 % | 1.06 % | 0.52 % | 1.69 % | 3.4 % | 6.81 % | - | - | - | 6.74 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 283.6 | 0.75 % | -1.38 % | 5.17 % | -1.93 % | -11.41 % | 6.58 % | 11.74 % | - | - | 11.57 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 12,517.25 | 0.17 % | 1.47 % | 0.46 % | 1.54 % | 3.14 % | 6.49 % | 6.14 % | 4.87 % | 5.49 % | 5.87 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 70.98 | 0.25 % | -6.56 % | 7.99 % | -7.31 % | -18.23 % | 6.49 % | - | - | - | 17.67 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 34.66 | 0.2 % | -5.63 % | 2.54 % | -6.38 % | -12.85 % | 6.34 % | - | - | - | 18.26 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 5,460.36 | 1.86 % | -0.31 % | 2.04 % | -0.43 % | -2.3 % | 6.17 % | 9.65 % | 14.04 % | 9.43 % | 9.4 % |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | Fund of Funds-Domestic-Equity | 46.78 | 1.0 % | -3.47 % | 1.36 % | -3.38 % | -5.22 % | 6.15 % | 13.05 % | 19.5 % | 10.82 % | 10.7 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 33,913.31 | 1.63 % | -1.26 % | 4.22 % | -1.67 % | -11.07 % | 5.95 % | 16.37 % | 25.95 % | 12.38 % | 17.87 % |
| HDFC BSE 500 Index Fund - Growth Option | Index Fund | 189.62 | 0.81 % | -4.23 % | 5.44 % | -4.52 % | -12.77 % | 5.93 % | - | - | - | 20.13 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 816.06 | 0.2 % | -14.88 % | 6.34 % | -14.69 % | -17.87 % | 5.92 % | - | - | - | 27.22 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,321.53 | 0.86 % | 0.13 % | 4.02 % | -0.26 % | -12.8 % | 5.87 % | 15.23 % | - | - | 14.38 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 14.39 | 0.3 % | -1.5 % | 2.76 % | -1.88 % | -12.8 % | 5.73 % | - | - | - | 18.49 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,104.89 | 2.03 % | -6.66 % | 8.05 % | -7.13 % | -13.69 % | 5.46 % | 29.85 % | 36.87 % | 10.34 % | 8.98 % |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 1,182.38 | 2.15 % | -7.13 % | 2.41 % | -7.82 % | -18.93 % | 5.44 % | - | - | - | 22.63 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 1,563.62 | 0.66 % | -6.68 % | 7.95 % | -7.66 % | -18.62 % | 5.42 % | 15.48 % | - | - | 11.96 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 5,511.7 | 1.84 % | -6.1 % | 4.77 % | -6.3 % | -14.58 % | 5.38 % | 17.69 % | - | - | 21.47 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 302.31 | 0.83 % | -2.7 % | 6.13 % | -2.76 % | -14.73 % | 5.32 % | 14.71 % | - | - | 14.44 % |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 349.89 | 0.81 % | -14.97 % | 6.33 % | -14.81 % | -18.14 % | 5.04 % | - | - | - | 28.63 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 15.6 | 0.3 % | -4.9 % | 2.52 % | -4.92 % | -16.45 % | 4.89 % | - | - | - | 14.11 % |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,639.7 | 1.99 % | -6.82 % | 2.96 % | -7.0 % | -13.04 % | 4.41 % | - | - | - | 13.56 % |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 28,119.87 | 1.6 % | -12.59 % | 4.63 % | -12.44 % | -14.23 % | 3.63 % | 19.51 % | 36.22 % | 17.14 % | 15.84 % |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,165.41 | 2.24 % | -6.92 % | 8.62 % | -7.42 % | -15.59 % | 2.54 % | 19.82 % | 26.72 % | - | 10.53 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 12.47 | 0.3 % | -8.37 % | -1.52 % | -8.89 % | -16.1 % | 1.24 % | - | - | - | 9.37 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.75 % |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | ETFs | 29.44 | 0.0 % | - | - | - | - | - | - | - | - | 0.37 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Index Fund | 16 | 0.95 % | - | 2.46 % | - | - | - | - | - | - | -0.02 % |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Index Fund | 0 | 0.9 % | -13.68 % | -0.15 % | -13.41 % | - | - | - | - | - | -16.25 % |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Index Fund | 420 | 0.75 % | -5.38 % | 5.31 % | -5.49 % | - | - | - | - | - | -10.0 % |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Index Fund | 377 | 0.8 % | -6.82 % | 5.49 % | -6.96 % | -13.75 % | - | - | - | - | -10.43 % |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 323 | 0.84 % | -1.64 % | 2.72 % | -2.03 % | -13.08 % | - | - | - | - | -3.56 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 10,776 | 1.71 % | -5.75 % | 6.46 % | -5.69 % | -14.88 % | - | - | - | - | -3.32 % |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 529.7 | 2.46 % | -9.65 % | 4.03 % | -9.25 % | -19.7 % | -1.03 % | - | - | - | 10.62 % |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 100 | 0.89 % | -18.08 % | 6.62 % | -19.55 % | -23.03 % | -4.23 % | - | - | - | -3.47 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 74.26 | 0.3 % | -13.64 % | 2.89 % | -15.05 % | -25.64 % | -6.43 % | - | - | - | 17.86 % |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 648.89 | 0.89 % | -13.76 % | 2.85 % | -15.3 % | -25.95 % | -7.13 % | - | - | - | -5.07 % |
| HDFC NIFTY PSU BANK ETF | ETFs | 22.04 | 0.35 % | -3.81 % | 8.21 % | -4.25 % | -8.28 % | -7.41 % | - | - | - | 0.64 % |
| 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 Silver ETF - Growth Option | ETFs | 05-09-2022 | 512.66 | 15.86 % | 17.99 % | 0.61 % | - | - | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 1,468.68 | -6.48 % | 50.33 % | - | - | - | - | - | - | - | - |
| HDFC Gold ETF Fund of Fund - Growth Option | Fund of Funds-Domestic-Gold | 01-11-2011 | 8,539.17 | 15.14 % | 18.95 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 02-06-2023 | 3,880.46 | -8.26 % | 40.2 % | - | - | - | - | - | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 15,515.87 | -0.41 % | 23.97 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 64,124.15 | -0.56 % | 23.48 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 08-09-2023 | 1,298.21 | -11.3 % | 33.23 % | - | - | - | - | - | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 05-03-1996 | 14,671.37 | -0.97 % | 21.32 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 1,319.42 | -0.15 % | 22.04 % | 23.22 % | -9.97 % | - | - | - | - | - | - |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 3,452.19 | 1.62 % | 13.93 % | 21.16 % | 9.05 % | - | - | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 3,478.38 | -0.33 % | 9.88 % | 21.45 % | 15.13 % | - | - | - | - | - | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 25-06-2007 | 67,578.59 | -8.63 % | 28.62 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 01-08-2020 | 2,398.14 | 1.36 % | 6.04 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 05-07-2023 | 824.61 | -8.4 % | 22.62 % | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 15-03-2023 | 813.14 | 2.99 % | 10.4 % | - | - | - | - | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 3,837.22 | 0.87 % | 13.49 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % |
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 6,400.46 | -5.29 % | 20.71 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % |
| HDFC NIFTY IT ETF - Growth option | ETFs | 11-11-2022 | 54.3 | -12.91 % | 24.06 % | 25.92 % | - | - | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11-11-2022 | 303.63 | 3.65 % | 0.17 % | 14.46 % | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 09-12-2022 | 607.29 | 2.8 % | 9.29 % | 7.99 % | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 10-11-2022 | 686.96 | 2.83 % | 8.94 % | 8.01 % | - | - | - | - | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 90,374.53 | -1.53 % | 16.71 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 20-01-2023 | 5,604.37 | 2.46 % | 11.38 % | - | - | - | - | - | - | - | - |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 2,939.26 | 2.56 % | 8.74 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 21,526.58 | -5.48 % | 19.4 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 10-03-2023 | 164.77 | 2.3 % | 8.37 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 15-02-2023 | 66.48 | -9.25 % | 24.17 % | - | - | - | - | - | - | - | - |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 869.96 | 2.44 % | 8.99 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 32,190.9 | 2.1 % | 8.56 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % |
| HDFC Childrens Fund - Growth Plan | Childrens Fund | 02-03-2001 | 9,057.9 | -4.9 % | 16.06 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 803.63 | 2.28 % | 8.55 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 14,390.68 | 2.06 % | 8.29 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 15,117.77 | 1.95 % | 8.29 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 5,571.31 | -4.07 % | 18.0 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 3,945.02 | 2.14 % | 8.05 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 3,236.56 | 1.02 % | 10.47 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 05-03-2023 | 48.82 | 1.98 % | 7.87 % | - | - | - | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 01-12-2021 | 14,650.92 | -7.89 % | 20.87 % | 40.19 % | 9.61 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 09-12-2022 | 742.6 | 2.01 % | 7.69 % | 7.39 % | - | - | - | - | - | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 5,836.83 | 2.05 % | 7.85 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 7,252.42 | 2.05 % | 8.19 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 24-02-2023 | 196.41 | 1.91 % | 7.9 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 05-12-2015 | 3,895.88 | 0.01 % | 9.99 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 01-04-2005 | 22,130.68 | -2.13 % | 12.92 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 21-04-2023 | 260.49 | -9.41 % | 23.1 % | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 10-11-2022 | 1,343.35 | 1.85 % | 7.47 % | 7.3 % | - | - | - | - | - | - | - |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 27,399 | 1.82 % | 7.68 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 01-02-2016 | 1,485.44 | -2.76 % | 14.01 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 09-12-2015 | 434.79 | -0.55 % | 9.37 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Index Fund | 01-07-2002 | 17,597.82 | -0.07 % | 9.6 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 18,130.9 | 1.75 % | 7.39 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 14,202.29 | 1.7 % | 7.47 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 154.7 | 0.2 % | 9.86 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 18,054 | 1.56 % | 7.66 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 70,412.56 | 1.63 % | 7.33 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 05-08-2022 | 25.42 | -1.26 % | 12.55 % | 20.87 % | - | - | - | - | - | - | - |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 23-10-2007 | 18,053.77 | 1.54 % | 7.53 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Index Fund | 01-07-2002 | 7,419.4 | -0.63 % | 9.02 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % |
| HDFC BSE 500 ETF - Growth Option | ETFs | 03-02-2023 | 14.58 | -4.07 % | 15.35 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 01-08-2023 | 29.44 | 1.06 % | 6.83 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 23-02-2022 | 283.6 | -1.38 % | 11.99 % | 20.08 % | - | - | - | - | - | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 12,517.25 | 1.47 % | 6.59 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 05-08-2022 | 70.98 | -6.56 % | 28.08 % | 26.85 % | - | - | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 23-09-2022 | 34.66 | -5.63 % | 17.58 % | 29.4 % | - | - | - | - | - | - | - |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 5,460.36 | -0.31 % | 10.28 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | Fund of Funds-Domestic-Equity | 06-02-2012 | 46.78 | -3.47 % | 12.9 % | 22.81 % | 7.33 % | 21.59 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 33,913.31 | -1.26 % | 11.64 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % |
| HDFC BSE 500 Index Fund - Growth Option | Index Fund | 03-04-2023 | 189.62 | -4.23 % | 14.27 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 03-02-2023 | 816.06 | -14.88 % | 26.59 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 05-08-2021 | 1,321.53 | 0.13 % | 9.89 % | 29.62 % | 6.82 % | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 07-10-2022 | 14.39 | -1.5 % | 11.94 % | 31.33 % | - | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,104.89 | -6.66 % | 23.03 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 17-08-2023 | 1,182.38 | -7.13 % | 28.48 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 03-11-2021 | 1,563.62 | -6.68 % | 26.89 % | 26.09 % | -0.27 % | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 10-12-2020 | 5,511.7 | -6.1 % | 16.16 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 11-02-2022 | 302.31 | -2.7 % | 16.4 % | 29.11 % | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 05-04-2023 | 349.89 | -14.97 % | 25.44 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 05-09-2022 | 15.6 | -4.9 % | 11.1 % | 31.67 % | - | - | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 05-11-2022 | 2,639.7 | -6.82 % | 13.92 % | 28.01 % | - | - | - | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 02-04-2008 | 28,119.87 | -12.59 % | 20.41 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 06-12-2017 | 1,165.41 | -6.92 % | 14.04 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 23-09-2022 | 12.47 | -8.37 % | 11.46 % | 26.07 % | - | - | - | - | - | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Index Fund | 25-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | ETFs | 24-08-2023 | 29.44 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Index Fund | 19-02-2025 | 16 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Index Fund | 11-12-2024 | 0 | -13.68 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Index Fund | 09-10-2024 | 420 | -5.38 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Index Fund | 03-08-2024 | 377 | -6.82 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 05-07-2024 | 323 | -1.64 % | - | - | - | - | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 15-05-2024 | 10,776 | -5.75 % | - | - | - | - | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 09-03-2023 | 529.7 | -9.65 % | 8.5 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 100 | -18.08 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 05-10-2022 | 74.26 | -13.64 % | 20.64 % | 40.85 % | - | - | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 28-02-2024 | 648.89 | -13.76 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | ETFs | 03-01-2024 | 22.04 | -3.81 % | - | - | - | - | - | - | - | - | - |
| 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 Fund - Growth Plan | Childrens Fund | 9,057.9 | 1.74 % | -3.63 % | 13.66 % | 15.98 % | 14.4 % | 14.63 % | 14.82 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,485.44 | 2.05 % | -2.66 % | 13.44 % | 15.11 % | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 14,671.37 | 1.67 % | 0.36 % | 21.69 % | 23.09 % | 16.37 % | 14.83 % | 14.37 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,939.26 | 0.89 % | 9.58 % | 8.4 % | 6.64 % | 6.53 % | 7.17 % | 7.11 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 18,053.77 | 0.99 % | 6.82 % | 7.0 % | 6.08 % | 5.48 % | 5.85 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 18,054 | 0.99 % | 6.92 % | 7.19 % | 6.27 % | 5.65 % | 6.02 % | - |
| HDFC Value Fund - Growth Plan | Equity: Value | 6,400.46 | 1.86 % | -6.91 % | 17.39 % | 19.07 % | 15.04 % | 14.82 % | 14.71 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 15,515.87 | 1.68 % | 4.17 % | 22.69 % | 25.44 % | 17.54 % | 15.24 % | 14.28 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 64,124.15 | 1.43 % | 3.6 % | 22.73 % | 25.07 % | 18.51 % | 16.52 % | 16.24 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 5,460.36 | 1.86 % | 1.78 % | 9.71 % | 10.58 % | 9.72 % | 9.56 % | 9.54 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 90,374.53 | 1.37 % | -0.48 % | 18.31 % | 21.04 % | 16.16 % | 15.15 % | 15.3 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Index Fund | 17,597.82 | 0.32 % | -1.54 % | 12.51 % | 14.49 % | 13.61 % | 12.73 % | 11.86 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Index Fund | 7,419.4 | 0.36 % | -1.77 % | 11.51 % | 13.69 % | 13.5 % | 12.7 % | 11.87 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,104.89 | 2.03 % | -11.36 % | 26.04 % | 30.01 % | 16.57 % | 13.24 % | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 21,526.58 | 1.68 % | -6.82 % | 18.62 % | 21.94 % | 17.13 % | 14.43 % | 12.87 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 67,578.59 | 1.42 % | -5.98 % | 23.23 % | 25.96 % | 19.75 % | 19.66 % | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 22,130.68 | 1.69 % | -1.0 % | 11.58 % | 14.11 % | 12.77 % | 13.53 % | 14.09 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,571.31 | 1.8 % | -4.72 % | 17.05 % | 20.81 % | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 28,119.87 | 1.6 % | -14.93 % | 15.87 % | 23.17 % | 18.92 % | 17.92 % | - |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 33,913.31 | 1.63 % | -4.09 % | 15.4 % | 18.1 % | 14.62 % | 13.72 % | 14.07 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 5,836.83 | 0.74 % | 8.29 % | 7.53 % | 6.48 % | 6.93 % | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 18,130.9 | 1.01 % | 7.35 % | 7.17 % | 6.34 % | 6.45 % | 6.85 % | 7.01 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,252.42 | 1.59 % | 8.22 % | 7.63 % | 7.0 % | 7.31 % | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 15,117.77 | 0.49 % | 8.14 % | 7.96 % | 7.03 % | 7.11 % | 7.55 % | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 803.63 | 1.52 % | 8.52 % | 7.92 % | 6.83 % | 6.3 % | 6.84 % | 7.04 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,945.02 | 1.27 % | 8.44 % | 7.66 % | 6.66 % | 6.88 % | 7.35 % | 7.66 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 869.96 | 1.39 % | 9.04 % | 8.03 % | 6.19 % | 5.9 % | 6.42 % | 6.68 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 32,190.9 | 0.59 % | 8.68 % | 8.04 % | 6.87 % | 7.31 % | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,236.56 | 1.73 % | 5.01 % | 10.61 % | 10.74 % | 9.5 % | 9.5 % | 9.74 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 3,837.22 | 1.91 % | 3.94 % | 13.47 % | 13.8 % | 12.11 % | 11.2 % | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 154.7 | 2.14 % | 3.51 % | 8.72 % | 8.41 % | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 14,390.68 | 0.74 % | 8.47 % | 7.86 % | 6.77 % | 7.15 % | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 12,517.25 | 0.17 % | 6.44 % | 6.47 % | 5.75 % | 5.3 % | 5.75 % | 5.93 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 27,399 | 0.41 % | 7.65 % | 7.45 % | 6.57 % | 6.51 % | 6.98 % | 7.16 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 70,412.56 | 0.3 % | 7.09 % | 7.08 % | 6.22 % | 5.89 % | 6.48 % | 6.75 % |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 3,895.88 | 0.05 % | -1.19 % | 12.93 % | 14.93 % | - | - | - |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 434.79 | 0.05 % | -1.43 % | 11.92 % | 14.12 % | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,165.41 | 2.24 % | -13.62 % | 16.95 % | 19.75 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 14,202.29 | 0.7 % | 7.32 % | 7.15 % | 6.3 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,398.14 | 0.16 % | 3.73 % | 11.35 % | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 5,511.7 | 1.84 % | -10.59 % | 16.25 % | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,478.38 | 1.94 % | 1.88 % | 14.48 % | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,321.53 | 0.86 % | -4.33 % | 15.14 % | - | - | - | - |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,319.42 | 0.63 % | 9.31 % | 17.91 % | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 1,563.62 | 0.66 % | -14.4 % | 17.54 % | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 14,650.92 | 1.7 % | -10.15 % | 18.52 % | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 302.31 | 0.83 % | -8.2 % | 16.09 % | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 283.6 | 0.75 % | -4.18 % | 12.59 % | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 25.42 | 0.3 % | -3.67 % | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 70.98 | 0.25 % | -13.54 % | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | ETFs | 512.66 | 0.4 % | 27.08 % | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 34.66 | 0.2 % | -9.05 % | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 12.47 | 0.3 % | -13.22 % | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 15.6 | 0.3 % | -12.1 % | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 74.26 | 0.3 % | -28.76 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 14.39 | 0.3 % | -3.83 % | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,343.35 | 0.36 % | 7.63 % | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 686.96 | 0.37 % | 10.27 % | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | ETFs | 54.3 | 0.2 % | -8.15 % | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 303.63 | 0.15 % | 4.81 % | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,639.7 | 1.99 % | -9.02 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 742.6 | 0.36 % | 8.04 % | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 607.29 | 0.38 % | 10.39 % | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 5,604.37 | 0.65 % | 9.43 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 66.48 | 0.2 % | -10.88 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 816.06 | 0.2 % | -18.29 % | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | ETFs | 14.58 | 0.3 % | -6.68 % | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 196.41 | 0.36 % | 7.73 % | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 529.7 | 2.46 % | -19.75 % | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 164.77 | 0.37 % | 9.02 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 813.14 | 0.38 % | 10.95 % | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 48.82 | 0.35 % | 7.99 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 260.49 | 0.83 % | -11.6 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 349.89 | 0.81 % | -18.87 % | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Growth Option | Index Fund | 189.62 | 0.81 % | -7.32 % | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 3,880.46 | 1.86 % | -10.56 % | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 824.61 | 2.27 % | -8.52 % | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 1,182.38 | 2.15 % | -15.77 % | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 29.44 | 0.75 % | - | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 1,298.21 | 2.13 % | -4.44 % | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,468.68 | 2.1 % | 17.45 % | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | ETFs | 22.04 | 0.35 % | -13.84 % | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 648.89 | 0.89 % | -29.34 % | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 100 | 0.89 % | -25.99 % | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | ETFs | 29.44 | 0.0 % | 5.51 % | - | - | - | - | - |
