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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HDFC Gold Fund -Growth Option Fund of Funds-Domestic 270 0.4 % 2.43 % 4.08 % 4.13 % 13.08 % 22.34 % 9.4 % 5.82 % - 3.1 %
HDFC Sensex ETF - Growth option ETFs 48.99 0.05 % 0.89 % 0.38 % 6.63 % 10.22 % 16.19 % 16.32 % - - 14.55 %
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 681.65 0.3 % 0.86 % 0.34 % 6.5 % 9.99 % 15.72 % 15.81 % 8.34 % 10.14 % 14.89 %
HDFC Nifty 50 ETF - Growth Option ETFs 384.17 0.05 % 0.67 % 0.29 % 5.76 % 9.12 % 14.27 % 14.47 % - - 13.57 %
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 1,046.5 0.3 % 0.65 % 0.26 % 5.66 % 8.89 % 13.81 % 14.06 % 7.7 % 9.77 % 14.76 %
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 205.51 2.75 % 2.63 % 3.37 % 6.55 % 8.96 % 12.27 % 6.76 % 6.8 % 8.87 % 8.94 %
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 1,398.81 2.2 % 1.27 % 1.4 % 7.47 % 6.96 % 11.57 % 12.22 % 9.01 % 12.73 % 21.0 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 4,847.52 0.8 % 0.66 % 0.76 % 2.19 % 4.82 % 10.4 % 7.34 % 8.61 % - 8.67 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 12,319.84 0.45 % 0.6 % 0.66 % 1.9 % 3.86 % 10.38 % 7.58 % 8.42 % - 8.8 %
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 1,373.67 2.33 % 2.66 % 3.18 % 8.62 % 8.88 % 10.38 % 9.53 % 4.9 % 7.7 % 10.02 %
HDFC Children Gift Fund-Investment Childrens Fund 3,103.96 2.2 % 2.45 % 2.43 % 5.77 % 8.37 % 10.13 % 11.34 % 8.55 % 14.6 % 16.02 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 10,518.92 0.4 % 0.67 % 0.78 % 2.19 % 4.7 % 9.91 % 7.73 % 8.2 % - 8.71 %
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 371.1 2.81 % 2.33 % 2.88 % 5.72 % 6.98 % 9.87 % 10.69 % - - 15.53 %
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 20,581.72 2.05 % 1.3 % 1.39 % 5.22 % 5.49 % 9.65 % 9.36 % 8.0 % 13.47 % 15.4 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 1,184.49 1.29 % 0.87 % 1.02 % 2.47 % 4.1 % 9.54 % 6.77 % 7.76 % 8.09 % 7.96 %
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 44,497.49 2.29 % 0.87 % 1.56 % 5.98 % 3.57 % 9.21 % 11.56 % 7.87 % 10.95 % 12.03 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 846.1 2.67 % 2.79 % 3.34 % 5.82 % 7.85 % 9.18 % 10.28 % - - 15.7 %
HDFC Income Fund-Growth Debt: Medium to Long Duration 583.59 2.15 % 0.51 % 0.63 % 1.73 % 2.9 % 9.17 % 4.38 % 6.23 % 7.26 % 7.83 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 14,474.91 1.64 % 0.87 % 0.96 % 2.43 % 4.51 % 9.15 % 6.76 % 7.99 % - 8.78 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 1,201.22 0.9 % 0.59 % 0.72 % 1.26 % 2.57 % 9.02 % 5.09 % 7.12 % 7.92 % 7.68 %
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 75.18 2.54 % 1.29 % 1.52 % 2.95 % 4.51 % 9.0 % 6.59 % - - 8.74 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,862.55 1.86 % 1.25 % 1.66 % 3.66 % 4.11 % 8.75 % 5.61 % 6.58 % 8.77 % 10.26 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 22,796.46 2.14 % 5.04 % 6.73 % 9.02 % 11.67 % 8.58 % 7.86 % 8.59 % 16.24 % 14.71 %
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 10,621.29 0.38 % 0.49 % 0.61 % 1.82 % 4.01 % 8.46 % 7.47 % 8.06 % 8.36 % 8.21 %
HDFC Top 100 Fund - Growth Option Equity: Large Cap 18,761.2 2.09 % 0.14 % 0.32 % 5.0 % 2.88 % 8.44 % 10.67 % 6.62 % 11.06 % 18.29 %
HDFC Equity Fund - Growth Option Equity: Multi Cap 23,737.12 2.06 % 0.74 % 1.34 % 6.06 % 3.36 % 8.39 % 10.63 % 6.55 % 11.6 % 18.31 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 22.25 1.0 % 1.56 % 1.97 % 4.09 % 4.56 % 8.37 % 7.68 % 6.34 % - 8.63 %
HDFC Money Market Fund - Growth Option Debt: Money Market 9,132.26 0.35 % 0.34 % 0.44 % 1.42 % 3.46 % 7.93 % 7.28 % 7.5 % 8.0 % 7.27 %
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 15,055.36 1.02 % 0.46 % 0.57 % 1.58 % 3.6 % 7.88 % 6.88 % 7.41 % 7.68 % 7.31 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 509.53 2.68 % 0.95 % 1.6 % 4.18 % 4.1 % 7.68 % 5.47 % 5.01 % 8.57 % 14.34 %
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 8,659.56 0.6 % 0.36 % 0.47 % 1.38 % 3.33 % 7.58 % - - - 7.98 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 4,346 2.09 % 0.93 % 1.21 % 3.51 % 3.38 % 6.87 % 6.83 % 7.73 % 8.89 % 9.07 %
HDFC TaxSaver-Growth Plan Equity: ELSS 7,454.46 2.05 % 1.37 % 1.89 % 6.08 % 4.59 % 6.56 % 6.97 % 4.59 % 10.34 % 22.28 %
HDFC Liquid Fund-GROWTH Debt: Liquid 72,123.14 0.25 % 0.34 % 0.41 % 1.28 % 2.73 % 6.36 % 6.71 % 7.19 % 7.81 % 7.23 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 620.75 1.85 % 0.44 % 0.58 % 1.87 % 3.5 % 6.11 % 3.19 % 5.58 % 7.32 % 8.42 %
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 6,457.01 0.75 % 0.46 % 0.52 % 1.31 % 2.71 % 6.04 % 5.76 % 6.21 % 7.09 % 7.04 %
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 6,457.01 0.85 % 0.45 % 0.51 % 1.27 % 2.62 % 5.93 % 5.62 % 6.07 % 6.9 % 6.84 %
HDFC Overnight Fund - Growth Option Debt: Overnight 9,764.58 0.2 % 0.32 % 0.38 % 1.18 % 2.46 % 5.44 % 5.82 % 6.2 % 69.29 % 6.17 %
HDFC Capital Builder Value Fund - Growth Option Equity: Value 4,496.42 2.32 % 1.62 % 2.38 % 6.2 % 5.81 % 3.41 % 9.25 % 6.99 % 12.16 % 14.11 %
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 698.36 2.45 % 1.87 % 3.24 % 4.14 % -0.13 % 2.0 % -2.02 % -1.78 % 3.72 % 3.86 %
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 9,232.45 2.18 % 6.11 % 7.41 % 5.5 % 4.0 % -2.31 % 10.73 % 9.29 % 11.96 % 12.65 %
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 Gold Fund -Growth Option Fund of Funds-Domestic 05-11-2011 270 2.43 % 21.68 % 6.59 % 2.81 % 10.06 % -7.27 % -9.76 % -7.18 % 12.05 % -
HDFC Sensex ETF - Growth option ETFs 02-12-2015 48.99 0.89 % 15.59 % 7.17 % 29.52 % 3.81 % - - - - -
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 01-07-2002 681.65 0.86 % 15.13 % 6.69 % 28.88 % 3.34 % -3.95 % 30.63 % 10.06 % 26.53 % -25.17 %
HDFC Nifty 50 ETF - Growth Option ETFs 05-12-2015 384.17 0.67 % 13.43 % 4.62 % 30.02 % 4.35 % - - - - -
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 05-07-2002 1,046.5 0.65 % 12.97 % 4.31 % 29.47 % 3.81 % -3.09 % 32.18 % 7.44 % 27.59 % -24.84 %
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 17-08-2005 205.51 2.63 % 9.34 % -1.9 % 11.83 % 8.91 % 4.67 % 20.43 % 6.65 % 11.84 % 6.11 %
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 02-01-2001 1,398.81 1.27 % 10.11 % -3.9 % 36.2 % 13.02 % -2.4 % 44.68 % 10.96 % 28.83 % -23.48 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-03-2014 4,847.52 0.66 % 10.23 % 5.87 % 6.32 % 10.83 % 9.76 % - - - -
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 29-06-2010 12,319.84 0.6 % 10.32 % 6.49 % 6.51 % 10.63 % 8.61 % 10.95 % 7.56 % 10.49 % 8.68 %
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 18-02-1994 1,373.67 2.66 % 6.58 % -3.83 % 29.41 % 3.92 % -4.84 % 27.46 % 4.54 % 35.51 % -29.16 %
HDFC Children Gift Fund-Investment Childrens Fund 02-03-2001 3,103.96 2.45 % 7.17 % -1.32 % 30.69 % 7.7 % 2.44 % 43.1 % 12.96 % 27.32 % -7.49 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 10,518.92 0.67 % 9.71 % 7.01 % 6.52 % 9.31 % 8.7 % 10.41 % 8.39 % 10.08 % 9.24 %
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 05-02-2016 371.1 2.33 % 7.36 % -0.55 % 28.78 % - - - - - -
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 05-04-2005 20,581.72 1.3 % 7.52 % -2.79 % 27.46 % 9.72 % 3.01 % 51.47 % 8.78 % 26.56 % -10.57 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 06-02-2002 1,184.49 0.87 % 9.14 % 5.59 % 5.52 % 11.53 % 7.41 % 11.18 % 7.04 % 9.84 % 8.43 %
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 05-09-2000 44,497.49 0.87 % 6.89 % -0.78 % 35.42 % 6.59 % -0.37 % 42.85 % -1.4 % 27.83 % -21.24 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 25-02-2016 846.1 2.79 % 5.24 % -6.03 % 37.7 % - - - - - -
HDFC Income Fund-Growth Debt: Medium to Long Duration 11-09-2000 583.59 0.51 % 8.73 % 3.59 % 1.3 % 14.49 % 5.32 % 15.67 % 2.17 % 10.51 % 6.29 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 14,474.91 0.87 % 8.65 % 5.36 % 6.57 % 10.96 % 9.01 % - - - -
HDFC Gilt Fund - Growth Plan Debt: Gilt 25-07-2001 1,201.22 0.59 % 8.56 % 5.36 % 1.79 % 16.57 % 5.91 % 19.03 % 1.42 % 11.02 % 5.06 %
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 26-02-2016 75.18 1.29 % 7.57 % 0.68 % 12.35 % - - - - - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 05-12-2003 2,862.55 1.25 % 6.63 % 0.59 % 10.81 % 12.97 % 3.84 % 24.87 % 3.57 % 15.59 % -0.79 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 10-06-2007 22,796.46 5.04 % 0.2 % -11.2 % 41.66 % 11.35 % 5.81 % 76.63 % 9.64 % 39.62 % -18.31 %
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 05-10-2007 10,621.29 0.49 % 8.56 % 7.2 % 6.83 % 8.99 % 8.83 % 9.41 % 9.08 % 9.84 % 8.98 %
HDFC Top 100 Fund - Growth Option Equity: Large Cap 11-10-1996 18,761.2 0.14 % 7.7 % 0.13 % 31.97 % 8.52 % -6.09 % 46.52 % 4.05 % 32.43 % -24.3 %
HDFC Equity Fund - Growth Option Equity: Multi Cap 01-01-1995 23,737.12 0.74 % 6.83 % -3.53 % 36.86 % 7.26 % -5.09 % 53.77 % 3.82 % 34.14 % -26.72 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 06-02-2012 22.25 1.56 % 5.97 % -2.27 % 23.64 % 8.97 % -0.11 % 19.81 % 5.28 % - -
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 9,132.26 0.34 % 8.1 % 7.41 % 6.45 % 7.48 % 8.27 % 9.07 % 9.21 % 9.73 % 8.85 %
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 05-11-1999 15,055.36 0.46 % 7.96 % 6.54 % 6.37 % 8.62 % 7.67 % 8.4 % 8.23 % 8.91 % 8.58 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 05-09-2004 509.53 0.95 % 3.77 % -14.63 % 38.74 % 2.1 % 4.99 % 51.45 % -2.26 % 22.96 % -25.96 %
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 05-09-2018 8,659.56 0.36 % 7.79 % - - - - - - - -
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 05-09-2004 4,346 0.93 % 5.83 % 0.92 % 16.49 % 14.13 % 2.04 % 15.72 % 6.76 % 12.39 % 5.64 %
HDFC TaxSaver-Growth Plan Equity: ELSS 05-03-1996 7,454.46 1.37 % 3.73 % -10.94 % 38.66 % 7.57 % -6.24 % 56.36 % 5.09 % 26.59 % -22.62 %
HDFC Liquid Fund-GROWTH Debt: Liquid 05-10-2000 72,123.14 0.34 % 6.52 % 7.23 % 6.53 % 7.59 % 8.35 % 9.1 % 9.28 % 9.56 % 8.8 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 620.75 0.44 % 3.23 % 4.11 % 2.69 % 14.74 % 5.51 % 16.14 % 5.33 % 10.62 % 6.18 %
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 23-10-2007 6,457.01 0.46 % 5.96 % 5.67 % 5.34 % 6.64 % 7.6 % 7.94 % 8.3 % 9.03 % 7.7 %
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 05-10-2007 6,457.01 0.45 % 5.84 % 5.53 % 5.18 % 6.49 % 7.43 % 7.78 % 8.18 % 8.73 % 7.46 %
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 9,764.58 0.32 % 5.55 % 6.12 % 5.9 % 6.41 % 7.29 % 8.16 % 8.21 % 8.24 % 10645.87 %
HDFC Capital Builder Value Fund - Growth Option Equity: Value 01-02-1994 4,496.42 1.62 % -0.01 % -5.47 % 42.31 % 3.83 % 4.61 % 51.95 % 10.37 % 28.42 % -23.64 %
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 10-03-2008 698.36 1.87 % -3.41 % -28.98 % 43.31 % -1.92 % -2.52 % 73.9 % -14.43 % 35.42 % -36.17 %
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 01-04-2008 9,232.45 6.11 % -9.49 % -8.08 % 60.75 % 5.43 % 6.42 % 51.48 % 7.52 % 31.57 % -26.21 %
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 Children Gift Fund-Investment Childrens Fund 3,103.96 2.2 % 13.06 % 7.85 % 9.86 % 13.26 % 14.15 % -
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 371.1 2.81 % 12.58 % 7.78 % - - - -
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 1,398.81 2.2 % 13.12 % 8.34 % 11.18 % 13.12 % 13.23 % -
HDFC TaxSaver-Growth Plan Equity: ELSS 7,454.46 2.05 % 7.73 % 2.79 % 6.55 % 10.18 % 11.71 % 17.96 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 22.25 1.0 % 8.63 % 5.56 % 7.72 % - - -
HDFC Gold Fund -Growth Option Fund of Funds-Domestic 270 0.4 % 27.75 % 15.1 % 10.33 % - - -
HDFC Gilt Fund - Growth Plan Debt: Gilt 1,201.22 0.9 % 7.82 % 7.07 % 7.11 % 8.14 % 7.63 % -
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 6,457.01 0.85 % 5.66 % 5.7 % 5.77 % 6.55 % - -
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 6,457.01 0.75 % 5.8 % 5.83 % 5.91 % 6.71 % - -
HDFC Capital Builder Value Fund - Growth Option Equity: Value 4,496.42 2.32 % 6.09 % 2.93 % 7.52 % 12.04 % 13.19 % 17.89 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 509.53 2.68 % 7.19 % 1.86 % 5.52 % 8.94 % 10.35 % -
HDFC Equity Fund - Growth Option Equity: Multi Cap 23,737.12 2.06 % 7.26 % 6.38 % 9.33 % 11.69 % 13.59 % 19.16 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 4,346 2.09 % 6.86 % 5.32 % 7.66 % 8.63 % 9.0 % -
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 44,497.49 2.29 % 8.35 % 7.23 % 10.11 % 11.25 % 11.75 % -
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 1,046.5 0.3 % 13.92 % 10.72 % 11.49 % 11.16 % 10.57 % -
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 681.65 0.3 % 16.4 % 12.78 % 12.81 % 11.74 % 10.98 % -
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 698.36 2.45 % -0.6 % -6.55 % -2.09 % 3.79 % - -
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 1,373.67 2.33 % 15.15 % 6.79 % 7.95 % 8.54 % 8.67 % 11.49 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 22,796.46 2.14 % 15.95 % 3.58 % 7.99 % 15.45 % - -
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 20,581.72 2.05 % 9.98 % 6.35 % 8.78 % 12.82 % - -
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 846.1 2.67 % 12.36 % 5.9 % - - - -
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 9,232.45 2.18 % 3.79 % 0.68 % 8.09 % 12.87 % - -
HDFC Top 100 Fund - Growth Option Equity: Large Cap 18,761.2 2.09 % 6.2 % 6.74 % 9.58 % 11.28 % 13.14 % 18.77 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 4,847.52 0.8 % 10.2 % 8.55 % 8.3 % - - -
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 15,055.36 1.02 % 7.53 % 7.29 % 7.28 % 7.65 % 7.58 % 7.35 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 14,474.91 1.64 % 9.55 % 7.6 % 7.73 % - - -
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 10,621.29 0.38 % 8.24 % 7.89 % 7.85 % 8.35 % - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 620.75 1.85 % 7.18 % 4.21 % 4.99 % 6.94 % 7.21 % 7.17 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 1,184.49 1.29 % 9.62 % 7.87 % 7.76 % 8.21 % 8.37 % -
HDFC Income Fund-Growth Debt: Medium to Long Duration 583.59 2.15 % 8.46 % 6.51 % 6.3 % 7.24 % 7.34 % -
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 12,319.84 0.45 % 9.37 % 8.61 % 8.4 % - - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,862.55 1.86 % 9.25 % 6.02 % 6.91 % 8.59 % 9.41 % -
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 205.51 2.75 % 15.92 % 7.39 % 7.37 % 8.5 % - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 75.18 2.54 % 9.73 % 6.44 % - - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 10,518.92 0.4 % 9.89 % 8.58 % 8.24 % - - -
HDFC Overnight Fund - Growth Option Debt: Overnight 9,764.58 0.2 % 5.09 % 5.7 % 5.89 % 55.86 % 46.81 % -
HDFC Money Market Fund - Growth Option Debt: Money Market 9,132.26 0.35 % 7.28 % 7.58 % 7.4 % 7.92 % 7.84 % 7.59 %
HDFC Liquid Fund-GROWTH Debt: Liquid 72,123.14 0.25 % 5.8 % 6.63 % 6.82 % 7.64 % 7.63 % -
HDFC Nifty 50 ETF - Growth Option ETFs 384.17 0.05 % 14.37 % 11.12 % - - - -
HDFC Sensex ETF - Growth option ETFs 48.99 0.05 % 16.87 % 13.27 % - - - -
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 8,659.56 0.6 % 6.97 % - - - - -
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