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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 593.28 | 2.59 % | -6.95 % | -0.78 % | -1.44 % | -0.26 % | 14.2 % | 38.64 % | 4.53 % | 9.29 % | 5.57 % |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 1,402.1 | 0.65 % | 8.18 % | 6.12 % | 8.49 % | 18.11 % | 13.7 % | 9.36 % | 12.74 % | 5.79 % | 5.52 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 3,609.51 | 2.19 % | -3.81 % | -1.67 % | -1.89 % | 1.69 % | 13.45 % | 39.23 % | 11.1 % | 14.01 % | 14.8 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 51,042.46 | 1.65 % | -2.09 % | -0.75 % | 0.18 % | 3.67 % | 12.19 % | 32.14 % | 12.37 % | 14.55 % | 17.77 % |
| HDFC NIFTY Banking Exchange Traded Fund - GROWTH | ETFs | 1,942.64 | 0.16 % | -8.38 % | -1.3 % | -5.5 % | -0.46 % | 11.5 % | - | - | - | 24.83 % |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 14,648.76 | 1.93 % | -1.13 % | -0.77 % | 5.11 % | 4.01 % | 10.59 % | 48.17 % | 12.58 % | 18.39 % | 14.78 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 31,672.65 | 1.77 % | -4.66 % | -2.06 % | -2.43 % | 1.59 % | 9.89 % | 38.4 % | 13.58 % | 15.14 % | 18.11 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 2,696.93 | 2.23 % | -2.17 % | -1.7 % | 0.84 % | 2.26 % | 9.18 % | 38.21 % | 13.58 % | - | 17.24 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 35,009.74 | 1.76 % | -4.56 % | -2.27 % | -0.43 % | -1.13 % | 8.77 % | 38.55 % | 12.34 % | 19.15 % | 15.58 % |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 2,501.72 | 1.92 % | -8.01 % | -1.68 % | -4.96 % | 0.23 % | 8.58 % | - | - | - | 4.34 % |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 9,723.21 | 1.92 % | -4.43 % | -1.92 % | -2.64 % | 0.33 % | 8.52 % | 34.54 % | 9.59 % | 13.33 % | 21.21 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 6,157.49 | 1.97 % | -0.36 % | -0.76 % | 1.58 % | 3.05 % | 8.51 % | 28.84 % | 12.06 % | 15.11 % | 15.83 % |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 5,789.76 | 2.09 % | -4.38 % | -2.28 % | -0.92 % | -0.41 % | 7.83 % | - | - | - | 4.25 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 30.91 | 1.0 % | -0.84 % | -0.49 % | 1.08 % | 2.69 % | 7.02 % | 23.67 % | 10.25 % | 9.91 % | 9.75 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 2,339.31 | 1.25 % | -0.81 % | -0.16 % | 0.66 % | 3.48 % | 6.84 % | - | - | - | 10.9 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 932.37 | 2.43 % | -1.45 % | -1.14 % | 0.55 % | 2.51 % | 6.09 % | 26.42 % | 11.05 % | - | 14.43 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 18,729.59 | 1.82 % | -2.7 % | -1.33 % | -0.69 % | 2.04 % | 6.01 % | 28.18 % | 10.71 % | 14.8 % | 15.13 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 49,008.59 | 0.3 % | 1.54 % | 0.54 % | 1.63 % | 3.21 % | 5.53 % | 4.22 % | 5.15 % | 6.61 % | 6.8 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 15,176.33 | 0.41 % | 1.55 % | 0.6 % | 1.71 % | 3.3 % | 5.4 % | 5.64 % | 6.11 % | 7.05 % | 6.98 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,695.97 | 1.83 % | -0.02 % | 0.14 % | 0.73 % | 3.14 % | 5.37 % | 13.88 % | 8.05 % | 9.19 % | 10.02 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 14,785.96 | 0.48 % | 1.46 % | 0.52 % | 1.58 % | 3.14 % | 5.34 % | 6.41 % | 6.69 % | 7.61 % | 7.74 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 1,643.92 | 2.12 % | -0.98 % | 0.14 % | 0.07 % | 2.4 % | 5.28 % | 24.46 % | 9.79 % | 10.1 % | 9.5 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 20,146.19 | 0.2 % | 1.45 % | 0.48 % | 1.52 % | 2.99 % | 5.27 % | 3.75 % | 4.52 % | 5.8 % | 5.81 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 13,303.04 | 0.69 % | 1.46 % | 0.56 % | 1.61 % | 3.13 % | 5.12 % | 5.27 % | - | - | 5.81 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 5,886.02 | 0.95 % | 1.61 % | 0.48 % | 1.73 % | 3.1 % | 5.05 % | 4.11 % | 4.68 % | 5.86 % | 6.41 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 22,139.22 | 1.79 % | -4.24 % | -2.26 % | -2.41 % | 1.19 % | 5.03 % | 32.23 % | 11.28 % | 13.21 % | 17.55 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 5,886.02 | 0.85 % | 1.58 % | 0.47 % | 1.7 % | 3.05 % | 4.94 % | 4.01 % | 4.57 % | 5.73 % | 6.23 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 2,993.72 | 2.13 % | -2.96 % | -2.51 % | -0.39 % | -0.01 % | 4.74 % | - | - | - | 18.93 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 14,779.54 | 1.04 % | 1.39 % | 0.51 % | 1.51 % | 2.97 % | 4.74 % | 5.74 % | 6.07 % | 6.92 % | 7.04 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 140.77 | 2.16 % | 0.14 % | -0.04 % | 0.8 % | 2.44 % | 4.62 % | 9.65 % | 6.55 % | - | 7.86 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 11,028.58 | 0.78 % | 1.42 % | 0.66 % | 1.55 % | 3.26 % | 4.34 % | 6.71 % | 6.96 % | 7.76 % | 8.02 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 8,437.56 | 1.61 % | 1.29 % | 0.54 % | 1.39 % | 3.05 % | 4.1 % | 7.53 % | 7.12 % | - | 8.12 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 2,524.25 | 2.09 % | -1.37 % | -0.5 % | -0.33 % | 1.2 % | 3.99 % | 16.34 % | 7.76 % | 9.17 % | 9.07 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 4,805.72 | 0.81 % | 1.3 % | 0.58 % | 1.44 % | 2.94 % | 3.97 % | 6.53 % | 6.7 % | - | 7.61 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 23,486.54 | 0.6 % | 1.28 % | 0.55 % | 1.39 % | 3.13 % | 3.88 % | 6.74 % | 7.1 % | 7.89 % | 8.14 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,538.91 | 1.33 % | 1.29 % | 0.67 % | 1.35 % | 3.22 % | 3.55 % | 6.32 % | 6.54 % | 7.44 % | 7.63 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,739.76 | 0.9 % | 1.61 % | 1.03 % | 1.67 % | 3.66 % | 3.47 % | 4.73 % | 5.97 % | 7.08 % | 7.27 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 7,897.59 | 2.09 % | -5.78 % | -2.76 % | -2.65 % | -2.84 % | 3.45 % | 36.89 % | 12.57 % | 11.63 % | 10.62 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 527.59 | 1.8 % | 1.37 % | 0.79 % | 1.43 % | 3.02 % | 3.44 % | 6.5 % | 5.28 % | 6.78 % | 8.11 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 528.96 | 2.06 % | 1.21 % | 0.81 % | 1.21 % | 2.95 % | 2.43 % | 4.24 % | 5.19 % | 6.14 % | 7.29 % |
| HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan | ETFs | 306.65 | 0.05 % | -5.29 % | -3.26 % | -3.72 % | -0.66 % | 1.13 % | 30.5 % | 13.25 % | - | 13.42 % |
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | Index Fund | 4,210.23 | 0.4 % | -5.38 % | -3.29 % | -3.81 % | -0.85 % | 0.73 % | 29.98 % | 12.72 % | 12.77 % | 14.35 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 5,227.16 | 2.06 % | -5.89 % | -2.14 % | -3.56 % | -1.62 % | 0.48 % | 35.0 % | 8.74 % | 14.39 % | 13.98 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.09 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 155.43 | 0.35 % | 1.58 % | 1.07 % | 1.68 % | - | - | - | - | - | 2.54 % |
| HDFC NIFTY IT ETF - Growth option | ETFs | 45.22 | 0.2 % | -2.3 % | -8.47 % | -0.96 % | - | - | - | - | - | -6.64 % |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11.93 | 0.15 % | -8.4 % | -1.74 % | -5.21 % | - | - | - | - | - | -7.51 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 875.81 | 0.35 % | 1.72 % | 1.24 % | 1.8 % | - | - | - | - | - | 2.76 % |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,386.69 | 2.2 % | -4.52 % | -0.97 % | -3.34 % | - | - | - | - | - | -5.58 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 231.51 | 0.37 % | 1.87 % | 1.42 % | 1.97 % | - | - | - | - | - | 2.09 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 84.96 | 0.37 % | 1.81 % | 1.27 % | 1.83 % | - | - | - | - | - | 1.98 % |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 114.78 | 0.6 % | - | 0.77 % | - | - | - | - | - | - | 1.27 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 4.1 | 0.0 % | - | -2.14 % | - | - | - | - | - | - | -3.67 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 3.86 | 0.0 % | - | -3.24 % | - | - | - | - | - | - | -4.46 % |
| HDFC S&P BSE 500 ETF - Growth Option | ETFs | 5.22 | 0.0 % | - | -2.4 % | - | - | - | - | - | - | -4.99 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 35.91 | 0.0 % | - | 0.98 % | - | - | - | - | - | - | 0.98 % |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.6 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 4.42 | 0.3 % | -3.27 % | -1.7 % | -2.67 % | - | - | - | - | - | 1.39 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 6.53 | 0.3 % | -7.97 % | -0.28 % | -5.43 % | - | - | - | - | - | -6.05 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 8.64 | 0.3 % | -2.97 % | -3.01 % | -1.95 % | -2.87 % | - | - | - | - | -2.87 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 6.73 | 0.3 % | -2.05 % | -3.04 % | -2.32 % | -4.76 % | - | - | - | - | -4.76 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 14.25 | 0.15 % | -0.99 % | -4.43 % | 0.51 % | 5.03 % | - | - | - | - | 5.03 % |
| HDFC Silver ETF - Growth Option | ETFs | 65.75 | 0.4 % | -2.69 % | 10.34 % | -2.05 % | 23.86 % | - | - | - | - | 32.45 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 7.45 | 0.15 % | -10.93 % | 0.08 % | -7.8 % | -13.51 % | - | - | - | - | -9.8 % |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 7.17 | 0.3 % | -7.77 % | -2.4 % | -5.87 % | -4.92 % | - | - | - | - | -4.41 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 501.67 | 1.18 % | -6.68 % | -2.37 % | -4.93 % | -3.93 % | -0.27 % | - | - | - | 3.83 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 1,948.07 | 0.05 % | -6.33 % | -2.98 % | -4.76 % | -2.0 % | -0.5 % | 30.83 % | 12.34 % | - | 12.84 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 7,457.48 | 0.4 % | -6.41 % | -3.01 % | -4.85 % | -2.18 % | -0.89 % | 30.19 % | 11.88 % | 12.43 % | 14.24 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,000.94 | 0.74 % | 3.13 % | -1.38 % | 2.87 % | 10.2 % | -2.65 % | - | - | - | -0.5 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 90.17 | 0.9 % | -7.91 % | -2.44 % | -6.03 % | -5.27 % | -3.4 % | - | - | - | -2.43 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 72.74 | 1.2 % | -8.32 % | -1.72 % | -5.91 % | -8.25 % | -5.55 % | - | - | - | -4.53 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 340.55 | 0.85 % | -11.06 % | 0.06 % | -7.97 % | -13.8 % | -8.14 % | - | - | - | -9.23 % |
| 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 Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 593.28 | -6.95 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % | -2.52 % | 73.9 % |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 05-11-2011 | 1,402.1 | 8.18 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % | -7.27 % | -9.76 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 3,609.51 | -3.81 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % | 51.45 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 51,042.46 | -2.09 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % | 0.29 % | 51.76 % |
| HDFC NIFTY Banking Exchange Traded Fund - GROWTH | ETFs | 01-08-2020 | 1,942.64 | -8.38 % | 21.81 % | 13.58 % | - | - | - | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 03-04-2008 | 14,648.76 | -1.13 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % | 51.48 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 31,672.65 | -4.66 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % | 53.77 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 2,696.93 | -2.17 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - | - | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 05-06-2007 | 35,009.74 | -4.56 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % | 76.63 % |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 05-06-2021 | 2,501.72 | -8.01 % | 15.13 % | - | - | - | - | - | - | - | - |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 05-03-1996 | 9,723.21 | -4.43 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % | 56.36 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 05-03-2001 | 6,157.49 | -0.36 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % | 43.1 % |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 01-12-2021 | 5,789.76 | -4.38 % | 9.61 % | - | - | - | - | - | - | - | - |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 06-02-2012 | 30.91 | -0.84 % | 7.33 % | 21.59 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % | 19.81 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 12-05-2021 | 2,339.31 | -0.81 % | 9.05 % | - | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 05-02-2016 | 932.37 | -1.45 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - | - | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 01-04-2005 | 18,729.59 | -2.7 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % | 51.47 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 49,008.59 | 1.54 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % | 8.35 % | 9.1 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 15,176.33 | 1.55 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % | 8.27 % | 9.07 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 2,695.97 | -0.02 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % | 24.87 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 14,785.96 | 1.46 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % | 9.41 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 1,643.92 | -0.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % | 20.43 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 20,146.19 | 1.45 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % | 8.16 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 01-09-2018 | 13,303.04 | 1.46 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - | - | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 5,886.02 | 1.61 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % | 7.94 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 22,139.22 | -4.24 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % | 46.52 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 05-10-2007 | 5,886.02 | 1.58 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % | 7.43 % | 7.78 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 01-12-2020 | 2,993.72 | -2.96 % | 6.88 % | 41.8 % | - | - | - | - | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 14,779.54 | 1.39 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % | 8.4 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 140.77 | 0.14 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 15-06-2010 | 11,028.58 | 1.42 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % | 10.41 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 8,437.56 | 1.29 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % | - |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 2,524.25 | -1.37 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % | 2.04 % | 15.72 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 4,805.72 | 1.3 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % | - |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 23,486.54 | 1.28 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % | 10.95 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 3,538.91 | 1.29 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % | 7.41 % | 11.18 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 1,739.76 | 1.61 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % | 19.03 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 7,897.59 | -5.78 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % | 27.46 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 527.59 | 1.37 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % | 16.14 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 528.96 | 1.21 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % | 5.32 % | 15.67 % |
| HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan | ETFs | 28-12-2015 | 306.65 | -5.29 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % | - | - |
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | Index Fund | 01-07-2002 | 4,210.23 | -5.38 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % | 30.63 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 5,227.16 | -5.89 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % | 51.95 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 10-03-2023 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 10-11-2022 | 155.43 | 1.58 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | ETFs | 11-11-2022 | 45.22 | -2.3 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11-11-2022 | 11.93 | -8.4 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 10-11-2022 | 875.81 | 1.72 % | - | - | - | - | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 30-11-2022 | 2,386.69 | -4.52 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 09-12-2022 | 231.51 | 1.87 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 09-12-2022 | 84.96 | 1.81 % | - | - | - | - | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 20-01-2023 | 114.78 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 16-02-2023 | 4.1 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 16-02-2023 | 3.86 | - | - | - | - | - | - | - | - | - | - |
| HDFC S&P BSE 500 ETF - Growth Option | ETFs | 16-02-2023 | 5.22 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 24-02-2023 | 35.91 | - | - | - | - | - | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 09-03-2023 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 11-10-2022 | 4.42 | -3.27 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 11-10-2022 | 6.53 | -7.97 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 23-09-2022 | 8.64 | -2.97 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 23-09-2022 | 6.73 | -2.05 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 23-09-2022 | 14.25 | -0.99 % | - | - | - | - | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | ETFs | 02-09-2022 | 65.75 | -2.69 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 05-08-2022 | 7.45 | -10.93 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 05-08-2022 | 7.17 | -7.77 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 18-08-2021 | 501.67 | -6.68 % | 6.82 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 05-12-2015 | 1,948.07 | -6.33 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % | - | - |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 05-07-2002 | 7,457.48 | -6.41 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % | 32.18 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 1,000.94 | 3.13 % | -9.97 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 30-03-2022 | 90.17 | -7.91 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 23-02-2022 | 72.74 | -8.32 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 03-11-2021 | 340.55 | -11.06 % | -0.27 % | - | - | - | - | - | - | - | - |
| 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 | 6,157.49 | 1.97 % | 8.61 % | 15.04 % | 14.27 % | 13.28 % | 14.69 % | 14.33 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 932.37 | 2.43 % | 6.51 % | 12.82 % | 12.71 % | - | - | - |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 9,723.21 | 1.92 % | 2.87 % | 17.22 % | 13.8 % | 11.51 % | 12.28 % | 14.45 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,739.76 | 0.9 % | 6.39 % | 3.46 % | 4.92 % | 6.3 % | 6.88 % | 6.69 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 5,886.02 | 0.85 % | 5.83 % | 4.31 % | 4.3 % | 4.98 % | 5.69 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 5,886.02 | 0.95 % | 5.94 % | 4.42 % | 4.4 % | 5.1 % | 5.84 % | - |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 5,227.16 | 2.06 % | -0.86 % | 13.33 % | 12.02 % | 11.89 % | 13.24 % | 14.89 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 3,609.51 | 2.19 % | 6.97 % | 22.94 % | 17.35 % | 13.02 % | 12.53 % | - |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 31,672.65 | 1.77 % | 4.91 % | 21.29 % | 17.05 % | 14.07 % | 14.25 % | 16.08 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 2,524.25 | 2.09 % | 3.15 % | 8.95 % | 8.76 % | 8.68 % | 9.0 % | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 51,042.46 | 1.65 % | 8.75 % | 19.45 % | 15.77 % | 13.26 % | 13.87 % | 15.3 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 7,457.48 | 0.4 % | -3.5 % | 10.81 % | 11.65 % | 11.52 % | 11.31 % | 11.56 % |
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | Index Fund | 4,210.23 | 0.4 % | -1.37 % | 11.27 % | 12.09 % | 11.96 % | 11.68 % | 11.92 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 593.28 | 2.59 % | 6.55 % | 23.51 % | 14.31 % | 8.29 % | 7.72 % | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 7,897.59 | 2.09 % | -1.42 % | 16.93 % | 15.58 % | 11.98 % | 11.25 % | 11.31 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 35,009.74 | 1.76 % | 5.42 % | 20.11 % | 17.79 % | 16.05 % | 17.83 % | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 18,729.59 | 1.82 % | 5.09 % | 14.13 % | 13.15 % | 12.58 % | 13.92 % | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 2,696.93 | 2.23 % | 7.29 % | 19.96 % | 17.99 % | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 14,648.76 | 1.93 % | 13.95 % | 26.71 % | 20.71 % | 17.31 % | 16.8 % | - |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 22,139.22 | 1.79 % | 2.34 % | 15.23 % | 12.89 % | 11.81 % | 12.38 % | 14.81 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 4,805.72 | 0.81 % | 5.52 % | 4.35 % | 5.86 % | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 14,779.54 | 1.04 % | 5.8 % | 4.61 % | 5.43 % | 6.31 % | 6.81 % | 6.93 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 8,437.56 | 1.61 % | 5.78 % | 5.63 % | 6.78 % | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 14,785.96 | 0.48 % | 6.37 % | 5.11 % | 6.0 % | 6.94 % | 7.47 % | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 527.59 | 1.8 % | 5.57 % | 4.7 % | 5.46 % | 5.92 % | 6.68 % | 6.77 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,538.91 | 1.33 % | 5.78 % | 4.66 % | 5.87 % | 6.81 % | 7.37 % | 7.64 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 528.96 | 2.06 % | 5.4 % | 2.71 % | 4.21 % | 5.37 % | 6.16 % | 6.36 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 23,486.54 | 0.6 % | 5.85 % | 4.46 % | 6.11 % | 7.26 % | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,695.97 | 1.83 % | 6.11 % | 8.75 % | 8.81 % | 8.45 % | 9.01 % | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 1,643.92 | 2.12 % | 4.94 % | 10.81 % | 11.69 % | 9.98 % | 9.91 % | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 140.77 | 2.16 % | 5.41 % | 6.06 % | 6.79 % | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 11,028.58 | 0.78 % | 5.99 % | 4.62 % | 6.05 % | 7.1 % | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 20,146.19 | 0.2 % | 5.85 % | 4.36 % | 4.21 % | 5.01 % | 5.65 % | 5.84 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 15,176.33 | 0.41 % | 6.32 % | 4.85 % | 5.41 % | 6.32 % | 6.94 % | 7.09 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 49,008.59 | 0.3 % | 6.21 % | 4.59 % | 4.63 % | 5.68 % | 6.47 % | 6.7 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 1,948.07 | 0.05 % | -3.13 % | 11.29 % | 12.14 % | - | - | - |
| HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan | ETFs | 306.65 | 0.05 % | -0.98 % | 11.73 % | 12.59 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 13,303.04 | 0.69 % | 6.0 % | 4.62 % | - | - | - | - |
| HDFC NIFTY Banking Exchange Traded Fund - GROWTH | ETFs | 1,942.64 | 0.16 % | 4.1 % | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 2,993.72 | 2.13 % | 3.58 % | - | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 2,501.72 | 1.92 % | 4.08 % | - | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 501.67 | 1.18 % | -3.98 % | - | - | - | - | - |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,000.94 | 0.74 % | 8.83 % | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 340.55 | 0.85 % | -15.74 % | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 5,789.76 | 2.09 % | 4.91 % | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 72.74 | 1.2 % | -10.37 % | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 90.17 | 0.9 % | -7.51 % | - | - | - | - | - |
