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 | 3,661.03 | 1.91 % | 51.19 % | -3.07 % | 21.35 % | 49.71 % | 113.75 % | - | - | - | 106.36 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,298.16 | 2.08 % | 28.8 % | 1.19 % | 10.4 % | 25.68 % | 66.68 % | 35.91 % | 25.46 % | 12.85 % | 10.14 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 60.7 | 0.3 % | 29.29 % | -0.72 % | 10.17 % | 24.99 % | 63.36 % | - | - | - | 41.42 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 39.59 | 0.15 % | 35.69 % | 1.26 % | 13.52 % | 33.34 % | 63.23 % | - | - | - | 32.54 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 1,567.24 | 0.66 % | 35.06 % | 1.19 % | 13.11 % | 32.79 % | 62.02 % | - | - | - | 20.81 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 365.44 | 0.2 % | 24.65 % | 2.58 % | 11.23 % | 20.36 % | 57.39 % | - | - | - | 57.46 % |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 222.63 | 0.92 % | 23.96 % | 2.48 % | 10.92 % | 19.76 % | 55.72 % | - | - | - | 65.62 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 41.94 | 0.2 % | 23.69 % | 1.74 % | 13.22 % | 21.33 % | 52.96 % | - | - | - | 51.96 % |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,558.59 | 2.17 % | 22.02 % | -0.1 % | 10.9 % | 21.7 % | 52.91 % | 25.18 % | 20.83 % | - | 14.03 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 177.94 | 0.93 % | 23.04 % | 1.66 % | 12.92 % | 20.74 % | 51.26 % | - | - | - | 58.04 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 70,562.7 | 1.41 % | 24.98 % | 3.37 % | 14.99 % | 22.63 % | 50.57 % | 29.48 % | 29.66 % | 20.4 % | 18.61 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 217.57 | 0.8 % | 24.07 % | 3.05 % | 11.13 % | 23.72 % | 46.73 % | - | - | - | 23.37 % |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 15,553.87 | 1.67 % | 22.44 % | 2.49 % | 12.59 % | 21.73 % | 46.44 % | - | - | - | 27.55 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 5,615.28 | 1.82 % | 20.59 % | 3.8 % | 11.54 % | 19.14 % | 45.08 % | 26.3 % | - | - | 29.51 % |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 15,678.47 | 1.73 % | 22.16 % | 1.69 % | 11.14 % | 21.52 % | 44.98 % | 26.07 % | 21.62 % | 14.23 % | 22.39 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 21,432.39 | 1.68 % | 20.96 % | 2.2 % | 11.47 % | 20.17 % | 43.99 % | 25.41 % | 25.02 % | 14.94 % | 12.21 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 7,314.85 | 1.84 % | 22.16 % | 2.4 % | 12.19 % | 21.8 % | 43.86 % | 21.95 % | 21.21 % | 15.53 % | 15.28 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 59,103.34 | 1.46 % | 21.83 % | 1.67 % | 10.86 % | 21.6 % | 41.88 % | 26.68 % | 22.91 % | 15.89 % | 19.27 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 13,126.76 | 1.68 % | 21.91 % | 1.13 % | 11.0 % | 21.63 % | 41.83 % | 28.02 % | 23.01 % | 14.62 % | 16.61 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 28.3 | 0.15 % | 20.56 % | 7.47 % | 12.73 % | 18.33 % | 40.92 % | - | - | - | 31.52 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 656.45 | 2.41 % | 18.79 % | 5.01 % | 10.24 % | 19.24 % | 38.96 % | - | - | - | 36.49 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 89,878.3 | 1.36 % | 17.64 % | 2.45 % | 8.23 % | 15.27 % | 38.56 % | 24.12 % | 20.72 % | 14.99 % | 18.69 % |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 31,526.17 | 1.58 % | 18.13 % | 2.95 % | 8.83 % | 15.68 % | 38.05 % | 24.88 % | 28.39 % | 20.47 % | 17.37 % |
| HDFC NIFTY IT ETF - Growth option | ETFs | 50.91 | 0.2 % | 14.13 % | 13.18 % | 20.52 % | 10.78 % | 36.92 % | - | - | - | 20.64 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 12.66 | 0.3 % | 17.07 % | 4.29 % | 13.63 % | 19.55 % | 36.45 % | - | - | - | 26.61 % |
| HDFC BSE 500 ETF - Growth Option | ETFs | 7.56 | 0.3 % | 18.44 % | 2.57 % | 10.41 % | 18.66 % | 36.25 % | - | - | - | 34.69 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,225.64 | 0.86 % | 16.17 % | 3.75 % | 9.22 % | 17.04 % | 35.44 % | - | - | - | 20.16 % |
| HDFC BSE 500 Index Fund - Growth Option | Index Fund | 156.3 | 0.93 % | 17.54 % | 2.39 % | 9.86 % | 17.81 % | 34.57 % | - | - | - | 40.13 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,554.68 | 1.79 % | 18.79 % | 1.78 % | 9.9 % | 17.8 % | 34.5 % | 21.97 % | 24.83 % | - | 20.96 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 10.36 | 0.3 % | 15.12 % | 5.16 % | 11.1 % | 15.92 % | 34.09 % | - | - | - | 29.35 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 35,437.12 | 1.61 % | 15.35 % | 3.13 % | 8.59 % | 15.21 % | 33.78 % | 21.39 % | 18.38 % | 13.8 % | 18.53 % |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 637.3 | 2.42 % | 17.27 % | 1.75 % | 13.47 % | 19.69 % | 31.34 % | - | - | - | 32.27 % |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 15.19 | 0.3 % | 16.49 % | 2.67 % | 9.37 % | 17.83 % | 30.85 % | - | - | - | 21.12 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 199.3 | 0.75 % | 16.19 % | 2.62 % | 9.16 % | 17.56 % | 30.14 % | - | - | - | 17.45 % |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 3,071.5 | 1.95 % | 13.69 % | 1.55 % | 9.01 % | 13.73 % | 29.44 % | - | - | - | 24.65 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 9.8 | 0.3 % | 13.68 % | 10.33 % | 13.33 % | 12.61 % | 27.63 % | - | - | - | 19.79 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 9,443.03 | 1.75 % | 13.98 % | 1.33 % | 8.6 % | 13.36 % | 25.96 % | 17.74 % | 19.44 % | 14.78 % | 16.7 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,493.93 | 2.11 % | 14.24 % | 1.64 % | 8.09 % | 13.41 % | 25.51 % | 15.92 % | 18.04 % | - | 17.04 % |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 3,604.67 | 0.05 % | 13.13 % | 2.96 % | 8.75 % | 15.09 % | 25.42 % | 16.69 % | 17.96 % | - | 15.75 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 16,592.53 | 0.36 % | 12.91 % | 2.92 % | 8.63 % | 14.89 % | 24.96 % | 16.23 % | 17.46 % | 12.91 % | 15.28 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 3,127.18 | 1.17 % | 11.95 % | 1.34 % | 5.44 % | 11.8 % | 23.76 % | 15.52 % | - | - | 17.06 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 3,136.74 | 1.97 % | 12.77 % | 1.72 % | 6.0 % | 12.41 % | 22.71 % | 13.87 % | 16.01 % | 11.13 % | 10.5 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 46.11 | 1.0 % | 11.0 % | 1.85 % | 6.07 % | 10.06 % | 22.11 % | 15.07 % | 15.98 % | 12.46 % | 11.47 % |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 546.6 | 0.05 % | 11.66 % | 2.64 % | 8.37 % | 14.07 % | 22.1 % | 16.08 % | 17.46 % | - | 15.82 % |
| HDFC Index Fund - BSE Sensex Plan - Growth Plan | Index Fund | 7,364.3 | 0.36 % | 11.47 % | 2.61 % | 8.27 % | 13.9 % | 21.66 % | 15.63 % | 16.94 % | 12.76 % | 15.21 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 24,097.61 | 1.68 % | 13.16 % | 1.82 % | 7.86 % | 13.23 % | 20.72 % | 15.1 % | 16.59 % | 13.68 % | 15.73 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,241.64 | 0.67 % | 13.08 % | 1.07 % | 7.99 % | 11.69 % | 20.44 % | - | - | - | 11.05 % |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,631.11 | 1.89 % | 9.03 % | -2.0 % | 5.96 % | 13.26 % | 19.12 % | 15.44 % | - | - | 15.34 % |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 2,068.37 | 0.49 % | 11.82 % | -1.01 % | -1.31 % | 13.86 % | 18.55 % | 12.9 % | 13.85 % | 8.51 % | 6.29 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 4,611.36 | 1.92 % | 9.25 % | 1.34 % | 4.09 % | 8.27 % | 17.19 % | 10.89 % | 11.43 % | 9.75 % | 9.7 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,231.16 | 1.77 % | 8.8 % | 1.47 % | 4.3 % | 7.88 % | 15.65 % | 10.76 % | 11.07 % | 9.45 % | 10.49 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 159.43 | 2.13 % | 8.06 % | 1.16 % | 4.1 % | 7.24 % | 12.5 % | 8.52 % | 9.13 % | - | 8.9 % |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,535.07 | 0.16 % | 5.93 % | -3.19 % | 5.55 % | 14.03 % | 11.78 % | 13.86 % | - | - | 23.91 % |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 3,102.72 | 0.6 % | 8.04 % | 0.67 % | 4.6 % | 6.82 % | 9.96 % | - | - | - | 9.71 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 798.52 | 0.38 % | 6.48 % | 0.91 % | 3.67 % | 5.67 % | 8.78 % | - | - | - | 10.13 % |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 327.79 | 0.15 % | 2.36 % | -3.11 % | 5.54 % | 10.47 % | 8.75 % | - | - | - | 10.46 % |
| HDFC Silver ETF - Growth Option | ETFs | 209.62 | 0.4 % | 12.17 % | -6.23 % | 1.51 % | 14.56 % | 8.61 % | - | - | - | 25.41 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 14,517.01 | 0.49 % | 4.75 % | 0.75 % | 2.02 % | 4.26 % | 7.95 % | 6.18 % | 6.76 % | 7.46 % | 7.78 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,392.43 | 0.89 % | 5.17 % | 0.78 % | 3.26 % | 4.63 % | 7.9 % | 5.32 % | 5.81 % | 7.48 % | 7.31 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 13,060.55 | 0.93 % | 4.58 % | 0.55 % | 1.94 % | 3.8 % | 7.9 % | 5.72 % | 5.12 % | 5.75 % | 6.51 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 596.91 | 0.38 % | 5.34 % | 0.92 % | 3.16 % | 4.77 % | 7.9 % | - | - | - | 8.35 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 160.11 | 0.37 % | 4.89 % | 1.04 % | 2.91 % | 4.18 % | 7.89 % | - | - | - | 8.76 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 685.7 | 1.55 % | 5.25 % | 0.71 % | 2.97 % | 4.72 % | 7.88 % | 4.89 % | 6.63 % | 6.82 % | 8.1 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 633.44 | 0.37 % | 5.12 % | 0.92 % | 3.08 % | 4.57 % | 7.85 % | - | - | - | 8.33 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 13,060.55 | 0.93 % | 4.51 % | 0.54 % | 1.92 % | 3.73 % | 7.78 % | 5.5 % | 4.94 % | 5.58 % | 6.32 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 812.45 | 1.39 % | 5.62 % | 0.79 % | 2.97 % | 4.96 % | 7.65 % | 4.67 % | 5.32 % | 6.5 % | 7.32 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 28,982.8 | 0.61 % | 4.84 % | 0.73 % | 2.22 % | 4.36 % | 7.65 % | 5.75 % | 6.89 % | 7.82 % | 8.13 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 13,070.1 | 0.69 % | 4.7 % | 0.73 % | 2.21 % | 4.19 % | 7.58 % | 5.71 % | 6.87 % | 7.58 % | 8.01 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 744.12 | 0.34 % | 4.49 % | 0.88 % | 2.58 % | 3.86 % | 7.52 % | - | - | - | 7.48 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 46.97 | 0.35 % | 4.6 % | 0.83 % | 2.52 % | 4.04 % | 7.48 % | - | - | - | 7.67 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 23,525.3 | 0.39 % | 4.43 % | 0.64 % | 1.81 % | 3.91 % | 7.46 % | 6.0 % | 5.98 % | 6.83 % | 7.01 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 188.1 | 0.34 % | 4.61 % | 0.65 % | 2.23 % | 4.1 % | 7.4 % | - | - | - | 7.87 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,250.78 | 0.36 % | 4.34 % | 0.8 % | 2.33 % | 3.78 % | 7.39 % | - | - | - | 7.48 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,857.96 | 1.57 % | 4.69 % | 0.76 % | 1.98 % | 4.01 % | 7.33 % | 5.79 % | 7.34 % | 7.93 % | 8.04 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 56,818.19 | 0.28 % | 4.18 % | 0.59 % | 1.74 % | 3.69 % | 7.29 % | 5.8 % | 5.13 % | 6.32 % | 6.82 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 13,399.43 | 0.69 % | 4.3 % | 0.62 % | 1.77 % | 3.79 % | 7.21 % | 5.71 % | 5.73 % | - | 6.15 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 6,011.45 | 0.79 % | 4.45 % | 0.74 % | 2.17 % | 3.99 % | 7.17 % | 5.43 % | 6.61 % | 7.54 % | 7.59 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 18,327.69 | 1.06 % | 4.25 % | 0.64 % | 1.78 % | 3.79 % | 7.14 % | 5.62 % | 6.08 % | 6.79 % | 7.06 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 4,136.88 | 1.28 % | 4.63 % | 0.76 % | 2.32 % | 4.08 % | 7.13 % | 5.48 % | 6.55 % | 7.33 % | 7.62 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 10,725.27 | 0.19 % | 3.72 % | 0.52 % | 1.6 % | 3.26 % | 6.69 % | 5.4 % | 4.66 % | 5.59 % | 5.86 % |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 1,009.6 | 2.25 % | 38.63 % | 1.67 % | 16.73 % | 36.12 % | - | - | - | - | 61.4 % |
| HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 13.84 | 0.5 % | 3.77 % | 0.53 % | 1.66 % | 3.3 % | - | - | - | - | 6.22 % |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 953.31 | 2.23 % | 20.31 % | 10.64 % | 17.05 % | 17.1 % | - | - | - | - | 31.88 % |
| HDFC Technology Fund - IDCW Option | Equity: Sectoral-Technology | 953.31 | 2.23 % | 20.31 % | 10.64 % | 17.05 % | 17.1 % | - | - | - | - | 31.88 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 828.19 | 2.29 % | 24.43 % | 8.31 % | 13.0 % | 19.71 % | - | - | - | - | 41.4 % |
| HDFC NIFTY PSU BANK ETF | ETFs | 22.88 | 0.35 % | - | -2.65 % | -2.76 % | - | - | - | - | - | 14.67 % |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 589.98 | 0.89 % | - | -0.68 % | 10.02 % | - | - | - | - | - | 17.96 % |
| HDFC NIFTY Realty Index Fund - Regular Plan | Index Fund | 79.3 | 0.89 % | - | -4.6 % | 10.28 % | - | - | - | - | - | 19.46 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 10,345.66 | 1.69 % | - | 1.85 % | - | - | - | - | - | - | 7.59 % |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.14 % |
| 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 | 3,661.03 | 51.19 % | - | - | - | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,298.16 | 28.8 % | 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 | 60.7 | 29.29 % | 40.85 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 05-08-2022 | 39.59 | 35.69 % | 26.85 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 05-11-2021 | 1,567.24 | 35.06 % | 26.09 % | -0.27 % | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 16-02-2023 | 365.44 | 24.65 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 05-04-2023 | 222.63 | 23.96 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 16-02-2023 | 41.94 | 23.69 % | - | - | - | - | - | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 06-12-2017 | 1,558.59 | 22.02 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 21-04-2023 | 177.94 | 23.04 % | - | - | - | - | - | - | - | - | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 25-06-2007 | 70,562.7 | 24.98 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 11-02-2022 | 217.57 | 24.07 % | 29.11 % | - | - | - | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 07-12-2021 | 15,553.87 | 22.44 % | 40.19 % | 9.61 % | - | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 10-12-2020 | 5,615.28 | 20.59 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 05-03-1996 | 15,678.47 | 22.16 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 21,432.39 | 20.96 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,314.85 | 22.16 % | 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 | 59,103.34 | 21.83 % | 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 | 13,126.76 | 21.91 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 23-09-2022 | 28.3 | 20.56 % | 29.4 % | - | - | - | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 05-07-2023 | 656.45 | 18.79 % | - | - | - | - | - | - | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 89,878.3 | 17.64 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % | 0.29 % |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 02-04-2008 | 31,526.17 | 18.13 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % |
| HDFC NIFTY IT ETF - Growth option | ETFs | 11-11-2022 | 50.91 | 14.13 % | 25.92 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 05-09-2022 | 12.66 | 17.07 % | 31.67 % | - | - | - | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | ETFs | 16-02-2023 | 7.56 | 18.44 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 05-08-2021 | 1,225.64 | 16.17 % | 29.62 % | 6.82 % | - | - | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Growth Option | Index Fund | 21-04-2023 | 156.3 | 17.54 % | - | - | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 5,554.68 | 18.79 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 11-10-2022 | 10.36 | 15.12 % | 31.33 % | - | - | - | - | - | - | - | - |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 35,437.12 | 15.35 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 09-03-2023 | 637.3 | 17.27 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 05-08-2022 | 15.19 | 16.49 % | 20.87 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 30-03-2022 | 199.3 | 16.19 % | 20.08 % | - | - | - | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 02-11-2022 | 3,071.5 | 13.69 % | 28.01 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 23-09-2022 | 9.8 | 13.68 % | 26.07 % | - | - | - | - | - | - | - | - |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 05-03-2001 | 9,443.03 | 13.98 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 01-02-2016 | 1,493.93 | 14.24 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - | - |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 05-12-2015 | 3,604.67 | 13.13 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % | - |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 01-07-2002 | 16,592.53 | 12.91 % | 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 | 3,127.18 | 11.95 % | 21.16 % | 9.05 % | - | - | - | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 3,136.74 | 12.77 % | 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 | 46.11 | 11.0 % | 22.81 % | 7.33 % | 21.59 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 28-12-2015 | 546.6 | 11.66 % | 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 | 7,364.3 | 11.47 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 01-04-2005 | 24,097.61 | 13.16 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 1,241.64 | 13.08 % | 23.22 % | -9.97 % | - | - | - | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 05-06-2021 | 3,631.11 | 9.03 % | 21.45 % | 15.13 % | - | - | - | - | - | - | - |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 05-11-2011 | 2,068.37 | 11.82 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % | -7.27 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 4,611.36 | 9.25 % | 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 | 3,231.16 | 8.8 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 159.43 | 8.06 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - | - |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 01-08-2020 | 2,535.07 | 5.93 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 20-01-2023 | 3,102.72 | 8.04 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 15-03-2023 | 798.52 | 6.48 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11-11-2022 | 327.79 | 2.36 % | 14.46 % | - | - | - | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | ETFs | 02-09-2022 | 209.62 | 12.17 % | 0.61 % | - | - | - | - | - | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 14,517.01 | 4.75 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 2,392.43 | 5.17 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 13,060.55 | 4.58 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 09-12-2022 | 596.91 | 5.34 % | 7.99 % | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 10-03-2023 | 160.11 | 4.89 % | - | - | - | - | - | - | - | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 685.7 | 5.25 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 10-11-2022 | 633.44 | 5.12 % | 8.01 % | - | - | - | - | - | - | - | - |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 05-10-2007 | 13,060.55 | 4.51 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % | 7.43 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 812.45 | 5.62 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % | 5.32 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 28,982.8 | 4.84 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 13,070.1 | 4.7 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 09-12-2022 | 744.12 | 4.49 % | 7.39 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 23-03-2023 | 46.97 | 4.6 % | - | - | - | - | - | - | - | - | - |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 23,525.3 | 4.43 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % | 8.27 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 24-02-2023 | 188.1 | 4.61 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 10-11-2022 | 1,250.78 | 4.34 % | 7.3 % | - | - | - | - | - | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 7,857.96 | 4.69 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 56,818.19 | 4.18 % | 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 | 13,399.43 | 4.3 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 6,011.45 | 4.45 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 18,327.69 | 4.25 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 4,136.88 | 4.63 % | 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 | 10,725.27 | 3.72 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 17-08-2023 | 1,009.6 | 38.63 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 01-08-2023 | 13.84 | 3.77 % | - | - | - | - | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 08-09-2023 | 953.31 | 20.31 % | - | - | - | - | - | - | - | - | - |
| HDFC Technology Fund - IDCW Option | Equity: Sectoral-Technology | 08-09-2023 | 953.31 | 20.31 % | - | - | - | - | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-10-2023 | 828.19 | 24.43 % | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 05-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | 9,443.03 | 1.75 % | 32.21 % | 23.29 % | 22.36 % | 16.49 % | 16.2 % | 15.93 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,493.93 | 2.11 % | 31.09 % | 22.33 % | 21.09 % | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 15,678.47 | 1.73 % | 50.41 % | 33.07 % | 29.41 % | 17.97 % | 15.94 % | 15.66 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,392.43 | 0.89 % | 9.37 % | 6.88 % | 5.8 % | 6.31 % | 7.03 % | 6.95 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 13,060.55 | 0.93 % | 7.85 % | 6.64 % | 5.61 % | 5.34 % | 5.84 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 13,060.55 | 0.93 % | 7.97 % | 6.89 % | 5.82 % | 5.52 % | 6.01 % | - |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 7,314.85 | 1.84 % | 52.49 % | 30.46 % | 27.45 % | 17.77 % | 16.6 % | 16.27 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 13,126.76 | 1.68 % | 48.1 % | 32.86 % | 30.88 % | 18.68 % | 15.92 % | - |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 59,103.34 | 1.46 % | 48.72 % | 32.95 % | 30.75 % | 19.82 % | 17.41 % | 17.38 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 4,611.36 | 1.92 % | 18.85 % | 13.83 % | 13.41 % | 10.74 % | 10.21 % | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 89,878.3 | 1.36 % | 38.87 % | 30.03 % | 27.37 % | 18.01 % | 16.43 % | 16.57 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 16,592.53 | 0.36 % | 33.44 % | 20.48 % | 20.4 % | 15.5 % | 13.86 % | 12.91 % |
| HDFC Index Fund - BSE Sensex Plan - Growth Plan | Index Fund | 7,364.3 | 0.36 % | 30.58 % | 19.07 % | 19.38 % | 15.35 % | 13.81 % | 12.95 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,298.16 | 2.08 % | 64.45 % | 49.81 % | 41.0 % | 19.7 % | 15.15 % | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 21,432.39 | 1.68 % | 48.97 % | 33.53 % | 31.23 % | 19.76 % | 15.99 % | 14.24 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 70,562.7 | 1.41 % | 55.59 % | 40.11 % | 35.91 % | 22.73 % | 21.7 % | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 24,097.61 | 1.68 % | 28.64 % | 19.28 % | 19.55 % | 14.62 % | 14.88 % | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,554.68 | 1.79 % | 41.66 % | 29.74 % | 29.33 % | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 31,526.17 | 1.58 % | 40.84 % | 34.82 % | 35.68 % | 22.95 % | 20.26 % | - |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 35,437.12 | 1.61 % | 38.42 % | 26.93 % | 24.91 % | 16.8 % | 15.14 % | 15.63 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 6,011.45 | 0.79 % | 7.84 % | 6.52 % | 6.06 % | 6.89 % | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 18,327.69 | 1.06 % | 7.42 % | 6.61 % | 6.02 % | 6.4 % | 6.85 % | 7.0 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,857.96 | 1.57 % | 7.98 % | 6.66 % | 6.77 % | 7.28 % | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 14,517.01 | 0.49 % | 8.26 % | 7.29 % | 6.67 % | 7.04 % | 7.54 % | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 685.7 | 1.55 % | 9.2 % | 6.69 % | 6.45 % | 6.11 % | 6.77 % | 6.96 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 4,136.88 | 1.28 % | 8.06 % | 6.54 % | 6.22 % | 6.77 % | 7.3 % | 7.64 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 812.45 | 1.39 % | 9.58 % | 6.5 % | 5.35 % | 5.62 % | 6.28 % | 6.56 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 28,982.8 | 0.61 % | 8.35 % | 6.93 % | 6.43 % | 7.23 % | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,231.16 | 1.77 % | 17.38 % | 13.43 % | 12.63 % | 10.09 % | 9.91 % | 10.13 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 3,136.74 | 1.97 % | 27.19 % | 18.05 % | 17.43 % | 13.03 % | 11.8 % | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 159.43 | 2.13 % | 15.36 % | 11.22 % | 10.02 % | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 13,070.1 | 0.69 % | 8.26 % | 6.87 % | 6.37 % | 7.06 % | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 10,725.27 | 0.19 % | 6.66 % | 6.18 % | 5.29 % | 5.19 % | 5.74 % | 5.92 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 23,525.3 | 0.39 % | 7.74 % | 6.95 % | 6.16 % | 6.43 % | 6.98 % | 7.15 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 56,818.19 | 0.28 % | 7.42 % | 6.69 % | 5.72 % | 5.81 % | 6.49 % | 6.75 % |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 3,604.67 | 0.05 % | 33.93 % | 20.93 % | 20.88 % | - | - | - |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 546.6 | 0.05 % | 31.01 % | 19.51 % | 19.85 % | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,558.59 | 2.17 % | 55.29 % | 37.01 % | 30.7 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 13,399.43 | 0.69 % | 7.49 % | 6.66 % | 5.9 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,535.07 | 0.16 % | 21.27 % | 15.87 % | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 5,615.28 | 1.82 % | 49.38 % | 33.23 % | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,631.11 | 1.89 % | 26.04 % | 20.63 % | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,225.64 | 0.86 % | 40.5 % | 26.72 % | - | - | - | - |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,241.64 | 0.67 % | 28.73 % | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 1,567.24 | 0.66 % | 75.68 % | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 15,553.87 | 1.67 % | 51.75 % | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 217.57 | 0.8 % | 55.17 % | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 199.3 | 0.75 % | 39.18 % | - | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 15.19 | 0.3 % | 39.94 % | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 39.59 | 0.15 % | 77.21 % | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | ETFs | 209.62 | 0.4 % | 14.4 % | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 28.3 | 0.15 % | 48.18 % | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 9.8 | 0.3 % | 36.05 % | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 12.66 | 0.3 % | 44.59 % | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 60.7 | 0.3 % | 63.09 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 10.36 | 0.3 % | 40.08 % | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,250.78 | 0.36 % | 8.21 % | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 633.44 | 0.37 % | 9.48 % | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | ETFs | 50.91 | 0.2 % | 42.18 % | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 327.79 | 0.15 % | 16.01 % | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 3,071.5 | 1.95 % | 35.57 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 744.12 | 0.34 % | 8.49 % | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 596.91 | 0.38 % | 9.66 % | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 3,102.72 | 0.6 % | 12.97 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 41.94 | 0.2 % | 54.06 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 365.44 | 0.2 % | 57.41 % | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | ETFs | 7.56 | 0.3 % | 43.75 % | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 188.1 | 0.34 % | 8.17 % | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 637.3 | 2.42 % | 41.32 % | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 160.11 | 0.37 % | 9.21 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 798.52 | 0.38 % | 11.16 % | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 46.97 | 0.35 % | 8.52 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 177.94 | 0.93 % | 52.5 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 222.63 | 0.92 % | 55.77 % | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Growth Option | Index Fund | 156.3 | 0.93 % | 41.71 % | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 3,661.03 | 1.91 % | 122.98 % | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 656.45 | 2.41 % | 43.82 % | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 1,009.6 | 2.25 % | 76.72 % | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 13.84 | 0.5 % | -0.01 % | - | - | - | - | - |
