HDFC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 13,411.36 | 1.83 % | 58.71 % | 0.6 % | 5.3 % | 37.34 % | 91.71 % | 21.97 % | 18.36 % | 18.63 % | 15.84 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 608.69 | 2.59 % | 47.59 % | 5.81 % | 8.81 % | 36.77 % | 91.52 % | 12.67 % | 4.08 % | 7.93 % | 5.6 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,261.95 | 2.25 % | 48.01 % | 5.32 % | 13.84 % | 33.77 % | 76.26 % | 23.07 % | 15.54 % | 13.53 % | 11.25 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 838.19 | 2.48 % | 45.98 % | 11.24 % | 17.6 % | 36.67 % | 75.45 % | 18.35 % | 12.17 % | 12.72 % | 15.52 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 26,773.16 | 1.72 % | 42.47 % | 6.56 % | 13.62 % | 31.2 % | 74.77 % | 20.12 % | 14.64 % | 15.28 % | 18.82 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 31,751.95 | 1.67 % | 41.86 % | 2.24 % | 9.14 % | 27.89 % | 70.23 % | 23.2 % | 14.61 % | 19.93 % | 16.79 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 1,921.51 | 2.32 % | 44.3 % | 2.41 % | 7.69 % | 32.01 % | 67.52 % | 23.82 % | 16.54 % | - | 20.98 % |
| HDFC Long Term Advantage Plan - Growth Plan | Equity: ELSS | 1,366.39 | 2.2 % | 39.47 % | 5.48 % | 12.62 % | 30.39 % | 65.82 % | 22.56 % | 16.18 % | 16.68 % | 21.56 % |
| HDFC Banking Exchange Traded Fund - GROWTH | ETFs | 174.28 | 0.16 % | 29.12 % | 9.12 % | 16.32 % | 27.18 % | 64.83 % | - | - | - | 65.98 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 21,520.08 | 1.75 % | 35.0 % | 5.42 % | 13.78 % | 27.54 % | 61.04 % | 17.78 % | 13.71 % | 14.22 % | 18.59 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 5,333.91 | 1.93 % | 37.49 % | 4.3 % | 12.86 % | 30.82 % | 59.73 % | 18.07 % | 13.95 % | 16.13 % | 14.91 % |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 9,361.46 | 1.9 % | 35.92 % | 2.95 % | 12.57 % | 29.95 % | 58.85 % | 15.62 % | 11.62 % | 13.55 % | 22.27 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 43,246.73 | 1.63 % | 31.55 % | 4.87 % | 9.17 % | 24.03 % | 57.91 % | 17.05 % | 13.62 % | 13.5 % | 13.04 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 1,116.78 | 0.05 % | 30.75 % | 3.25 % | 14.68 % | 26.62 % | 53.95 % | 22.15 % | 17.08 % | - | 17.21 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 3,953.73 | 0.4 % | 30.34 % | 3.22 % | 14.57 % | 26.37 % | 53.37 % | 21.62 % | 16.6 % | 14.31 % | 15.71 % |
| HDFC Sensex Exchange Traded Fund - Growth Plan | ETFs | 103.15 | 0.05 % | 28.36 % | 3.24 % | 15.25 % | 27.28 % | 51.31 % | 22.5 % | 17.99 % | - | 17.72 % |
| HDFC Index Fund-Sensex Plan - Growth Plan | Index Fund | 2,650.69 | 0.4 % | 27.99 % | 3.2 % | 15.18 % | 27.07 % | 50.78 % | 21.89 % | 17.44 % | 14.6 % | 15.76 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 18,908.77 | 1.77 % | 28.8 % | 3.2 % | 8.14 % | 21.63 % | 48.09 % | 18.33 % | 13.12 % | 15.48 % | 16.04 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 5,246.98 | 1.9 % | 27.96 % | 1.88 % | 7.13 % | 22.41 % | 44.76 % | 19.21 % | 14.28 % | 15.88 % | 16.72 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 731.92 | 2.51 % | 25.26 % | 0.92 % | 5.01 % | 18.79 % | 43.71 % | 18.51 % | 13.83 % | - | 17.81 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 29.08 | 1.0 % | 21.39 % | 1.03 % | 4.24 % | 15.42 % | 33.22 % | 15.37 % | 11.05 % | - | 10.53 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 1,185.99 | 2.35 % | 17.0 % | 1.18 % | 5.94 % | 14.98 % | 30.43 % | 17.07 % | 10.98 % | 10.78 % | 10.09 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 2,468.71 | 2.15 % | 18.1 % | 2.17 % | 4.69 % | 13.32 % | 29.37 % | 11.56 % | 9.52 % | 10.0 % | 9.64 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,661.13 | 1.81 % | 14.16 % | 1.79 % | 4.36 % | 11.06 % | 22.02 % | 11.76 % | 8.21 % | 9.98 % | 10.54 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 139.73 | 2.44 % | 7.74 % | 0.19 % | 1.81 % | 5.92 % | 12.72 % | 9.61 % | 7.55 % | - | 9.02 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 8,606.99 | 1.63 % | 6.0 % | 0.11 % | 1.42 % | 4.13 % | 8.61 % | 9.23 % | 7.75 % | - | 8.87 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 510.51 | 1.81 % | 6.99 % | -0.48 % | 0.73 % | 7.4 % | 8.55 % | 7.29 % | 5.43 % | 8.04 % | 8.45 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 4,058.34 | 1.34 % | 4.34 % | -0.01 % | 1.5 % | 3.42 % | 6.21 % | 8.5 % | 7.21 % | 8.34 % | 7.94 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 24,157.54 | 0.48 % | 3.78 % | 0.3 % | 1.25 % | 2.84 % | 5.36 % | 7.74 % | 7.38 % | 8.33 % | 8.07 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 28,360.83 | 0.61 % | 3.31 % | -0.05 % | 1.39 % | 2.99 % | 4.9 % | 9.26 % | 7.92 % | 8.82 % | 8.72 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 19,435.54 | 0.79 % | 3.25 % | 0.02 % | 1.14 % | 2.69 % | 4.72 % | 8.64 % | 7.76 % | 8.59 % | 8.55 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 9,527.79 | 0.82 % | 3.03 % | 0.04 % | 1.09 % | 2.63 % | 4.59 % | 8.77 % | 7.42 % | - | 8.36 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 22,082.38 | 1.04 % | 3.17 % | 0.27 % | 1.0 % | 2.27 % | 4.49 % | 6.99 % | 6.7 % | 7.56 % | 7.22 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 14,252.35 | 0.35 % | 3.07 % | 0.25 % | 0.9 % | 1.88 % | 3.77 % | 6.42 % | 6.55 % | 7.7 % | 7.11 % |
| HDFC ARBITRAGE FUND - Wholesale Growth Option | Hybrid: Arbitrage | 8,062.79 | 0.95 % | 2.98 % | 0.21 % | 0.68 % | 1.76 % | 3.71 % | 4.54 % | 4.99 % | 6.48 % | 6.61 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 16,705.1 | 0.64 % | 2.91 % | 0.21 % | 0.83 % | 1.79 % | 3.66 % | 6.27 % | - | - | 6.35 % |
| HDFC ARBITRAGE FUND - Retail Growth Option | Hybrid: Arbitrage | 8,062.79 | 0.85 % | 2.9 % | 0.21 % | 0.65 % | 1.71 % | 3.61 % | 4.43 % | 4.87 % | 6.32 % | 6.42 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 45,347.12 | 0.3 % | 2.53 % | 0.25 % | 0.8 % | 1.59 % | 3.1 % | 4.87 % | 5.63 % | 7.24 % | 6.93 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 627.4 | 2.18 % | 1.66 % | -0.42 % | 0.96 % | 2.0 % | 3.01 % | 7.4 % | 5.04 % | 7.51 % | 7.67 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,560.3 | 0.9 % | 1.69 % | -0.39 % | 1.44 % | 2.66 % | 3.0 % | 7.98 % | 5.84 % | 8.36 % | 7.59 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 19,503.97 | 0.2 % | 2.44 % | 0.25 % | 0.75 % | 1.52 % | 2.98 % | 4.14 % | 4.88 % | 6.31 % | 5.89 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 2,697.86 | 2.04 % | 42.19 % | 2.94 % | 14.07 % | 34.12 % | - | - | - | - | 43.14 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 1,850.62 | 1.45 % | - | 2.24 % | 5.94 % | - | - | - | - | - | 13.86 % |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 2,180.78 | 2.18 % | - | 6.46 % | 13.43 % | - | - | - | - | - | 13.53 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 391.42 | 1.05 % | - | 2.67 % | - | - | - | - | - | - | 10.46 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 0 | 0.0 % | - | - | - | - | - | - | - | - | 4.21 % |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 1,196.63 | 0.6 % | -5.81 % | 1.71 % | -0.02 % | -0.57 % | -7.83 % | 13.33 % | 8.12 % | - | 4.2 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 05-04-2008 | 13,411.36 | 58.71 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % | 51.48 % | 7.52 % | 31.57 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 608.69 | 47.59 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % | -2.52 % | 73.9 % | -14.43 % | 35.42 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 3,261.95 | 48.01 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % | 27.46 % | 4.54 % | 35.51 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 838.19 | 45.98 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % | 51.45 % | -2.26 % | 22.96 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 26,773.16 | 42.47 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % | 53.77 % | 3.82 % | 34.14 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 05-06-2007 | 31,751.95 | 41.86 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % | 76.63 % | 9.64 % | 39.62 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 25-02-2016 | 1,921.51 | 44.3 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - | - | - | - | - |
| HDFC Long Term Advantage Plan - Growth Plan | Equity: ELSS | 05-01-2001 | 1,366.39 | 39.47 % | 11.5 % | 10.11 % | -3.9 % | 36.2 % | 13.02 % | -2.4 % | 44.68 % | 10.96 % | 28.83 % |
| HDFC Banking Exchange Traded Fund - GROWTH | ETFs | 01-08-2020 | 174.28 | 29.12 % | - | - | - | - | - | - | - | - | - |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 21,520.08 | 35.0 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % | 46.52 % | 4.05 % | 32.43 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 5,333.91 | 37.49 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % | 51.95 % | 10.37 % | 28.42 % |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 05-03-1996 | 9,361.46 | 35.92 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % | 56.36 % | 5.09 % | 26.59 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 15-09-2000 | 43,246.73 | 31.55 % | 7.57 % | 6.89 % | -0.78 % | 35.42 % | 6.59 % | -0.37 % | 42.85 % | -1.4 % | 27.83 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 05-12-2015 | 1,116.78 | 30.75 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % | - | - | - | - |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 05-07-2002 | 3,953.73 | 30.34 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % | 32.18 % | 7.44 % | 27.59 % |
| HDFC Sensex Exchange Traded Fund - Growth Plan | ETFs | 05-12-2015 | 103.15 | 28.36 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % | - | - | - | - |
| HDFC Index Fund-Sensex Plan - Growth Plan | Index Fund | 01-07-2002 | 2,650.69 | 27.99 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % | 30.63 % | 10.06 % | 26.53 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 05-04-2005 | 18,908.77 | 28.8 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % | 51.47 % | 8.78 % | 26.56 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 05-03-2001 | 5,246.98 | 27.96 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % | 43.1 % | 12.96 % | 27.32 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 05-02-2016 | 731.92 | 25.26 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - | - | - | - | - |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 06-02-2012 | 29.08 | 21.39 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % | 19.81 % | 5.28 % | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 1,185.99 | 17.0 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % | 20.43 % | 6.65 % | 11.84 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 2,468.71 | 18.1 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % | 2.04 % | 15.72 % | 6.76 % | 12.39 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 2,661.13 | 14.16 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % | 24.87 % | 3.57 % | 15.59 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 139.73 | 7.74 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - | - | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 8,606.99 | 6.0 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % | - | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 510.51 | 6.99 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % | 16.14 % | 5.33 % | 10.62 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 4,058.34 | 4.34 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % | 7.41 % | 11.18 % | 7.04 % | 9.84 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 24,157.54 | 3.78 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % | 9.41 % | 9.08 % | 9.84 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 28,360.83 | 3.31 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % | 10.95 % | 7.56 % | 10.49 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 15-06-2010 | 19,435.54 | 3.25 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % | 10.41 % | 8.39 % | 10.08 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 9,527.79 | 3.03 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 22,082.38 | 3.17 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % | 8.4 % | 8.23 % | 8.91 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 14,252.35 | 3.07 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % | 8.27 % | 9.07 % | 9.21 % | 9.73 % |
| HDFC ARBITRAGE FUND - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 8,062.79 | 2.98 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % | 7.94 % | 8.3 % | 9.03 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 16,705.1 | 2.91 % | 6.4 % | 7.79 % | - | - | - | - | - | - | - |
| HDFC ARBITRAGE FUND - Retail Growth Option | Hybrid: Arbitrage | 05-10-2007 | 8,062.79 | 2.9 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % | 7.43 % | 7.78 % | 8.18 % | 8.73 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 45,347.12 | 2.53 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % | 8.35 % | 9.1 % | 9.28 % | 9.56 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 627.4 | 1.66 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % | 5.32 % | 15.67 % | 2.17 % | 10.51 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 1,560.3 | 1.69 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % | 19.03 % | 1.42 % | 11.02 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 19,503.97 | 2.44 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % | 8.16 % | 8.21 % | 8.24 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 08-12-2020 | 2,697.86 | 42.19 % | - | - | - | - | - | - | - | - | - |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 05-05-2021 | 1,850.62 | - | - | - | - | - | - | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 30-06-2021 | 2,180.78 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 18-08-2021 | 391.42 | - | - | - | - | - | - | - | - | - | - |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 05-11-2011 | 1,196.63 | -5.81 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % | -7.27 % | -9.76 % | -7.18 % | 12.05 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 5,246.98 | 1.9 % | 38.77 % | 27.38 % | 18.67 % | 16.28 % | 16.04 % | 15.6 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 731.92 | 2.51 % | 34.03 % | 25.76 % | 17.76 % | - | - | - |
| HDFC Long Term Advantage Plan - Growth Plan | Equity: ELSS | 1,366.39 | 2.2 % | 56.35 % | 33.53 % | 21.63 % | 17.68 % | 15.76 % | 18.92 % |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 9,361.46 | 1.9 % | 53.82 % | 28.05 % | 16.44 % | 13.99 % | 13.21 % | 17.74 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,560.3 | 0.9 % | 3.99 % | 6.26 % | 6.48 % | 7.63 % | 7.6 % | 7.17 % |
| HDFC ARBITRAGE FUND - Retail Growth Option | Hybrid: Arbitrage | 8,062.79 | 0.85 % | 3.49 % | 3.86 % | 4.42 % | 5.45 % | - | - |
| HDFC ARBITRAGE FUND - Wholesale Growth Option | Hybrid: Arbitrage | 8,062.79 | 0.95 % | 3.59 % | 3.97 % | 4.54 % | 5.58 % | - | - |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 5,333.91 | 1.93 % | 55.22 % | 31.62 % | 19.21 % | 16.6 % | 15.38 % | 18.6 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 838.19 | 2.48 % | 71.27 % | 32.91 % | 18.63 % | 14.51 % | 12.84 % | - |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 26,773.16 | 1.72 % | 59.14 % | 32.42 % | 20.4 % | 16.36 % | 15.16 % | 19.17 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 2,468.71 | 2.15 % | 24.07 % | 16.5 % | 11.72 % | 10.45 % | 10.11 % | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 43,246.73 | 1.63 % | 43.0 % | 26.07 % | 17.47 % | 14.71 % | 13.46 % | 13.42 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 3,953.73 | 0.4 % | 47.34 % | 30.8 % | 21.23 % | 15.9 % | 13.12 % | - |
| HDFC Index Fund-Sensex Plan - Growth Plan | Index Fund | 2,650.69 | 0.4 % | 46.12 % | 30.45 % | 21.68 % | 16.19 % | 13.34 % | - |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 608.69 | 2.59 % | 69.1 % | 28.99 % | 12.43 % | 8.94 % | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 3,261.95 | 2.25 % | 65.87 % | 37.06 % | 22.72 % | 15.31 % | 12.46 % | 13.62 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 31,751.95 | 1.67 % | 54.47 % | 36.57 % | 21.7 % | 20.01 % | - | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 18,908.77 | 1.77 % | 39.5 % | 26.56 % | 17.55 % | 15.79 % | 15.54 % | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 1,921.51 | 2.32 % | 59.31 % | 36.79 % | 23.09 % | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 13,411.36 | 1.83 % | 75.34 % | 42.71 % | 24.97 % | 20.39 % | - | - |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 21,520.08 | 1.75 % | 50.26 % | 28.23 % | 18.33 % | 15.05 % | 14.07 % | 18.5 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 9,527.79 | 0.82 % | 4.63 % | 7.41 % | 7.64 % | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 22,082.38 | 1.04 % | 4.25 % | 6.16 % | 6.55 % | 7.12 % | 7.32 % | 7.23 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 8,606.99 | 1.63 % | 7.52 % | 9.17 % | 8.41 % | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 24,157.54 | 0.48 % | 5.21 % | 7.03 % | 7.32 % | 7.87 % | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 510.51 | 1.81 % | 10.99 % | 8.62 % | 6.84 % | 7.27 % | 7.56 % | 7.29 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 4,058.34 | 1.34 % | 6.12 % | 7.88 % | 7.64 % | 7.99 % | 8.21 % | - |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 627.4 | 2.18 % | 3.18 % | 5.81 % | 5.82 % | 6.7 % | 7.09 % | 6.95 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 28,360.83 | 0.61 % | 5.21 % | 7.93 % | 8.15 % | 8.52 % | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,661.13 | 1.81 % | 19.75 % | 14.63 % | 10.71 % | 9.95 % | 9.96 % | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 1,185.99 | 2.35 % | 26.63 % | 22.48 % | 15.33 % | 11.78 % | 11.0 % | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 139.73 | 2.44 % | 10.76 % | 10.48 % | 8.56 % | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 19,435.54 | 0.79 % | 4.81 % | 7.58 % | 7.86 % | 8.23 % | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 19,503.97 | 0.2 % | 3.03 % | 3.42 % | 4.2 % | 5.42 % | 5.91 % | - |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 14,252.35 | 0.35 % | 3.8 % | 5.37 % | 6.16 % | 7.0 % | 7.37 % | 7.32 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 45,347.12 | 0.3 % | 3.18 % | 3.91 % | 4.88 % | 6.27 % | 6.86 % | 6.91 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 1,116.78 | 0.05 % | 47.91 % | 31.33 % | 21.7 % | - | - | - |
| HDFC Sensex Exchange Traded Fund - Growth Plan | ETFs | 103.15 | 0.05 % | 46.62 % | 31.01 % | 22.22 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 16,705.1 | 0.64 % | 3.6 % | 5.2 % | - | - | - | - |
| HDFC Banking Exchange Traded Fund - GROWTH | ETFs | 174.28 | 0.16 % | 47.17 % | - | - | - | - | - |
