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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HDFC Defence Fund - Growth Option Equity: Thematic-Others 4,117.02 1.88 % 37.28 % -4.09 % -5.78 % 14.85 % 67.02 % - - - 66.07 %
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 1,382.6 2.17 % 42.0 % -1.9 % 6.87 % 29.22 % 54.35 % - - - 53.92 %
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 59.22 0.15 % 28.79 % -9.16 % -5.47 % 7.35 % 49.74 % - - - 24.78 %
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 1,712.78 0.66 % 27.99 % -9.18 % -5.58 % 6.88 % 48.7 % 15.39 % - - 16.47 %
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 1,316.72 2.18 % 28.9 % -1.4 % 7.58 % 28.41 % 44.37 % - - - 34.01 %
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 1,316.72 2.18 % 28.9 % -1.4 % 7.58 % 28.41 % 44.37 % - - - 34.01 %
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 77.6 0.3 % 23.7 % -9.89 % -5.61 % 4.49 % 42.77 % - - - 31.71 %
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 2,515.87 2.05 % 23.4 % -3.95 % -3.66 % 9.02 % 41.63 % 29.66 % 24.46 % 11.21 % 9.66 %
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 1,300.12 2.18 % 27.84 % -9.7 % -7.51 % 4.91 % 41.52 % - - - 37.77 %
HDFC NIFTY IT ETF - Growth option ETFs 74.8 0.2 % 22.04 % 1.18 % 9.51 % 31.14 % 41.0 % - - - 21.28 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 64,928.56 1.43 % 23.64 % -2.55 % 1.58 % 14.3 % 38.57 % 22.08 % 22.75 % 14.73 % 19.11 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 14,968.5 1.68 % 24.25 % -2.28 % 2.4 % 13.95 % 37.82 % 22.44 % 22.43 % 13.86 % 16.45 %
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 15,934.95 1.71 % 22.09 % -3.37 % -0.03 % 12.72 % 37.49 % 20.49 % 20.9 % 12.9 % 22.12 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 75,037.43 1.39 % 24.56 % -3.52 % 0.4 % 15.07 % 37.37 % 24.65 % 28.59 % 18.37 % 18.24 %
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 635.07 0.2 % 22.58 % -5.6 % -1.23 % 13.96 % 36.81 % - - - 44.18 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 7,429.39 1.84 % 21.07 % -4.52 % -0.66 % 13.11 % 36.58 % 16.26 % 20.26 % 13.99 % 15.09 %
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 318.68 0.83 % 18.08 % -7.48 % -4.81 % 6.69 % 35.82 % - - - 18.36 %
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 348.22 0.81 % 21.69 % -5.62 % -1.35 % 13.49 % 35.6 % - - - 48.51 %
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 32.46 0.15 % 19.45 % -3.12 % 0.08 % 12.43 % 35.42 % - - - 26.0 %
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 64.13 0.2 % 20.74 % -6.44 % -3.0 % 11.85 % 35.4 % - - - 39.41 %
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 246.47 0.83 % 19.84 % -6.49 % -3.18 % 11.34 % 34.13 % - - - 42.29 %
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 1,248.74 0.66 % 21.17 % 2.17 % 10.67 % 12.03 % 33.86 % 10.6 % - - 12.41 %
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 23,484.62 1.66 % 18.52 % -5.14 % -2.22 % 10.82 % 33.1 % 18.32 % 23.3 % 13.87 % 12.01 %
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 6,124.17 1.8 % 17.22 % -4.86 % -2.67 % 10.63 % 32.94 % 19.13 % - - 26.03 %
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 16,733.48 1.67 % 19.02 % -5.64 % -2.64 % 11.66 % 32.92 % - - - 23.19 %
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 1,453.04 2.19 % 14.02 % -6.44 % -5.44 % 5.4 % 30.2 % 18.13 % 19.29 % - 12.28 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 5,970.04 1.78 % 17.94 % -3.81 % -1.03 % 11.29 % 30.16 % 18.13 % 23.65 % - 20.07 %
HDFC Small Cap Fund - Growth Option Equity: Small Cap 33,504.02 1.57 % 19.06 % -2.65 % 1.02 % 14.55 % 30.09 % 22.22 % 28.81 % 18.8 % 17.08 %
HDFC BSE 500 ETF - Growth Option ETFs 13.62 0.3 % 15.25 % -5.46 % -2.81 % 9.28 % 29.47 % - - - 25.94 %
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 884.45 2.31 % 19.18 % -8.71 % -1.39 % 10.78 % 28.62 % - - - 27.57 %
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 15.53 0.3 % 12.8 % -7.7 % -3.84 % 9.03 % 28.35 % - - - 20.36 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 94,865.65 1.35 % 16.38 % -2.12 % -1.38 % 7.79 % 28.14 % 20.16 % 19.96 % 13.68 % 18.45 %
HDFC BSE 500 Index Fund - Growth Option Index Fund 184.01 0.81 % 14.26 % -5.44 % -2.88 % 8.7 % 28.1 % - - - 28.96 %
HDFC NIFTY 100 ETF - Growth Option ETFs 20.62 0.3 % 13.56 % -5.06 % -2.56 % 8.43 % 27.72 % - - - 16.77 %
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 14.02 0.3 % 12.49 % -6.47 % -2.72 % 9.01 % 27.44 % - - - 23.27 %
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 1,401.79 0.86 % 12.54 % -6.92 % -3.53 % 7.91 % 27.34 % 14.33 % - - 16.96 %
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 234.72 0.75 % 13.1 % -5.08 % -2.66 % 8.09 % 27.08 % - - - 14.23 %
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 36,467.34 1.61 % 12.62 % -4.89 % -2.92 % 7.91 % 26.64 % 15.51 % 17.29 % 12.33 % 18.21 %
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 2,978.22 1.96 % 11.86 % -5.11 % -1.91 % 9.78 % 24.6 % - - - 19.48 %
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 9,858.39 1.73 % 14.51 % -2.11 % 0.38 % 9.88 % 24.27 % 14.48 % 18.5 % 13.7 % 16.49 %
HDFC NIFTY 50 ETF - Growth Plan ETFs 3,950.04 0.05 % 11.08 % -4.2 % -1.73 % 9.09 % 24.06 % 10.92 % 16.08 % - 14.94 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 18,104.74 0.36 % 10.75 % -4.23 % -1.81 % 8.87 % 23.62 % 10.49 % 15.6 % 11.87 % 14.96 %
HDFC Silver ETF - Growth Option ETFs 399.38 0.4 % 21.3 % -2.1 % 8.61 % 3.97 % 23.55 % - - - 25.98 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 1,576.72 2.08 % 14.53 % -2.14 % 0.57 % 10.02 % 23.17 % 13.83 % 17.36 % - 16.44 %
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 12.99 0.3 % 11.43 % -4.91 % -1.67 % 12.08 % 22.84 % - - - 15.69 %
HDFC BSE Sensex ETF - Growth Plan ETFs 450.46 0.05 % 10.11 % -3.19 % -1.04 % 9.11 % 22.38 % 10.39 % 15.55 % - 15.07 %
HDFC Index Fund - BSE Sensex Plan - Growth Plan Index Fund 7,650.29 0.36 % 9.81 % -3.22 % -1.13 % 8.91 % 21.98 % 9.96 % 15.03 % 11.79 % 14.91 %
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 2,795.03 0.49 % 16.33 % -1.4 % 5.89 % 1.07 % 21.53 % 13.57 % 13.02 % 9.59 % 6.46 %
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 3,359.68 1.15 % 13.32 % -1.67 % 1.28 % 7.27 % 21.46 % 13.57 % - - 15.9 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 3,759.76 1.91 % 13.54 % -1.93 % 0.56 % 7.56 % 21.08 % 11.1 % 15.25 % 10.77 % 10.37 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 24,068.32 1.68 % 12.16 % -1.69 % -0.31 % 8.08 % 20.42 % 11.59 % 15.77 % 12.31 % 15.48 %
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 633.57 2.42 % 9.31 % -8.39 % -5.43 % 5.23 % 19.55 % - - - 20.66 %
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 3,650.38 1.9 % 9.41 % -1.82 % 1.59 % 8.78 % 18.92 % 11.69 % - - 13.99 %
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 48.49 1.0 % 11.98 % -1.58 % 0.67 % 7.84 % 18.47 % 13.58 % 15.65 % 11.31 % 11.26 %
HDFC NIFTY Bank ETF - GROWTH ETFs 2,818.25 0.16 % 6.69 % -0.02 % 1.14 % 8.31 % 17.39 % 10.41 % - - 22.24 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 5,463.01 1.89 % 10.17 % -1.2 % 0.24 % 5.62 % 15.39 % 9.4 % 11.21 % 9.4 % 9.6 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 3,319.57 1.76 % 10.3 % -0.43 % 0.97 % 5.81 % 14.65 % 9.71 % 10.94 % 8.97 % 10.4 %
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 5,466.32 0.65 % 10.92 % 0.13 % 2.27 % 6.03 % 12.88 % - - - 9.61 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 163 2.14 % 9.65 % -0.55 % 1.07 % 5.83 % 12.81 % 8.18 % 8.87 % - 8.76 %
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 803.92 0.38 % 9.34 % 0.3 % 2.07 % 5.61 % 11.3 % - - - 9.95 %
HDFC NIFTY Private Bank ETF - Growth Option ETFs 317.37 0.15 % 1.21 % -2.38 % -0.91 % 6.61 % 10.17 % - - - 8.19 %
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 597.82 0.38 % 8.16 % 0.07 % 1.94 % 5.14 % 10.1 % - - - 8.48 %
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 660.1 0.37 % 7.99 % 0.26 % 1.99 % 5.22 % 10.02 % - - - 8.48 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 863.98 1.39 % 8.24 % 0.25 % 1.89 % 4.85 % 9.81 % 5.09 % 5.51 % 6.2 % 7.34 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,720.03 0.89 % 7.88 % 0.15 % 1.96 % 5.09 % 9.49 % 5.59 % 6.0 % 7.1 % 7.33 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 786.69 1.52 % 7.99 % 0.22 % 1.99 % 4.98 % 9.48 % 5.42 % 6.7 % 6.54 % 8.11 %
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 163.59 0.37 % 7.28 % 0.24 % 1.71 % 4.69 % 9.09 % - - - 8.58 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 32,072.16 0.61 % 7.72 % 0.51 % 2.22 % 4.68 % 8.72 % 6.16 % 6.95 % 7.73 % 8.16 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 7,461.14 1.58 % 7.56 % 0.62 % 2.16 % 4.58 % 8.51 % 6.14 % 7.33 % 7.77 % 8.08 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 14,972.01 0.71 % 7.37 % 0.5 % 2.05 % 4.43 % 8.5 % 6.13 % 6.76 % 7.5 % 8.02 %
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 48.07 0.35 % 7.03 % 0.41 % 1.79 % 4.41 % 8.46 % - - - 7.71 %
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 15,003.71 0.49 % 7.48 % 0.66 % 2.06 % 4.44 % 8.42 % 6.65 % 6.76 % 7.44 % 7.8 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 4,016.39 1.33 % 7.3 % 0.44 % 2.02 % 4.53 % 8.36 % 5.78 % 6.63 % 7.23 % 7.64 %
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 191.12 0.36 % 7.13 % 0.43 % 1.89 % 4.23 % 8.33 % - - - 7.93 %
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 738.04 0.36 % 6.81 % 0.38 % 1.7 % 4.36 % 8.32 % - - - 7.49 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 5,809.44 0.79 % 7.01 % 0.45 % 1.98 % 4.29 % 8.05 % 5.81 % 6.44 % 7.52 % 7.62 %
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 1,306.25 0.36 % 6.56 % 0.42 % 1.67 % 4.06 % 8.01 % - - - 7.44 %
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 0 0.93 % 6.8 % 0.68 % 1.78 % 3.76 % 7.64 % 6.2 % 5.2 % 5.78 % 6.52 %
HDFC Money Market Fund - Growth Option Debt: Money Market 27,987.22 0.41 % 6.71 % 0.6 % 1.84 % 3.77 % 7.63 % 6.4 % 5.94 % 6.78 % 7.01 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 16,605.9 0.93 % 6.7 % 0.67 % 1.75 % 3.7 % 7.53 % 5.97 % 5.02 % 5.61 % 6.33 %
HDFC Low Duration Fund - Growth Debt: Low Duration 17,719.35 1.04 % 6.57 % 0.59 % 1.84 % 3.8 % 7.45 % 6.02 % 6.05 % 6.76 % 7.06 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 14,802.36 0.69 % 6.52 % 0.59 % 1.8 % 3.68 % 7.4 % 6.13 % 5.71 % - 6.2 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 67,330.71 0.28 % 6.36 % 0.59 % 1.75 % 3.56 % 7.37 % 6.19 % 5.21 % 6.27 % 6.83 %
HDFC NIFTY 1D RATE LIQUID ETF ETFs 33.09 0.5 % 5.78 % 0.52 % 1.64 % 3.36 % 6.72 % - - - 6.71 %
HDFC Overnight Fund - Growth Option Debt: Overnight 12,473.62 0.19 % 5.68 % 0.54 % 1.58 % 3.21 % 6.62 % 5.74 % 4.74 % 5.54 % 5.86 %
HDFC NIFTY PSU BANK ETF ETFs 0 0.35 % - 2.08 % -2.49 % -4.1 % - - - - 8.06 %
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 0 0.89 % - -9.92 % -5.75 % 4.17 % - - - - 12.67 %
HDFC NIFTY Realty Index Fund - Regular Plan Index Fund 0 0.89 % - -7.04 % -6.67 % 3.21 % - - - - 8.53 %
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 0 1.68 % - -7.57 % -4.91 % - - - - - 2.37 %
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 0 0.84 % - -6.53 % -2.9 % - - - - - -1.4 %
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 0 0.8 % - -5.57 % - - - - - - -4.8 %
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 0 0.8 % - -5.81 % - - - - - - -5.72 %
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 4,117.02 37.28 % - - - - - - - - -
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 05-10-2023 1,382.6 42.0 % - - - - - - - - -
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 59.22 28.79 % 26.85 % - - - - - - - -
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 05-11-2021 1,712.78 27.99 % 26.09 % -0.27 % - - - - - - -
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 08-09-2023 1,316.72 28.9 % - - - - - - - - -
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 1,316.72 28.9 % - - - - - - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 77.6 23.7 % 40.85 % - - - - - - - -
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 2,515.87 23.4 % 55.42 % 19.29 % 43.17 % -7.52 % -3.41 % -28.98 % 43.31 % -1.92 % -2.52 %
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 1,300.12 27.84 % - - - - - - - - -
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 74.8 22.04 % 25.92 % - - - - - - - -
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 64,928.56 23.64 % 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 14,968.5 24.25 % 29.58 % 18.29 % 40.11 % 4.19 % 3.77 % -14.63 % 38.74 % 2.1 % 4.99 %
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 15,934.95 22.09 % 33.2 % 10.47 % 35.28 % 5.76 % 3.73 % -10.94 % 38.66 % 7.57 % -6.24 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 75,037.43 24.56 % 44.47 % 12.29 % 39.91 % 21.75 % 0.2 % -11.2 % 41.66 % 11.35 % 5.81 %
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 01-02-2023 635.07 22.58 % - - - - - - - - -
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 7,429.39 21.07 % 29.59 % 3.61 % 35.58 % 12.94 % -0.01 % -5.47 % 42.31 % 3.83 % 4.61 %
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 318.68 18.08 % 29.11 % - - - - - - - -
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 10-04-2023 348.22 21.69 % - - - - - - - - -
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 32.46 19.45 % 29.4 % - - - - - - - -
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 16-02-2023 64.13 20.74 % - - - - - - - - -
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 246.47 19.84 % - - - - - - - - -
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,248.74 21.17 % 23.22 % -9.97 % - - - - - - -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 23,484.62 18.52 % 37.72 % 8.17 % 43.08 % 11.43 % 6.58 % -3.83 % 29.41 % 3.92 % -4.84 %
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 6,124.17 17.22 % 37.98 % 6.88 % 41.8 % - - - - - -
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 05-12-2021 16,733.48 19.02 % 40.19 % 9.61 % - - - - - - -
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 1,453.04 14.02 % 39.17 % 13.13 % 29.95 % 2.95 % 2.14 % -10.39 % - - -
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 5,970.04 17.94 % 32.62 % 8.57 % 42.52 % 18.26 % 5.24 % -6.03 % 37.7 % - -
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 33,504.02 19.06 % 44.84 % 4.59 % 64.88 % 20.17 % -9.49 % -8.08 % 60.75 % 5.43 % 6.42 %
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 13.62 15.25 % - - - - - - - - -
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 884.45 19.18 % - - - - - - - - -
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 15.53 12.8 % 31.67 % - - - - - - - -
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 94,865.65 16.38 % 31.3 % 18.78 % 26.36 % 7.57 % 6.89 % -3.09 % 27.88 % 9.43 % 0.29 %
HDFC BSE 500 Index Fund - Growth Option Index Fund 03-04-2023 184.01 14.26 % - - - - - - - - -
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 20.62 13.56 % 20.87 % - - - - - - - -
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 05-10-2022 14.02 12.49 % 31.33 % - - - - - - - -
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 1,401.79 12.54 % 29.62 % 6.82 % - - - - - - -
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 234.72 13.1 % 20.08 % - - - - - - - -
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 36,467.34 12.62 % 30.02 % 10.61 % 28.54 % 5.91 % 7.7 % 0.13 % 31.97 % 8.52 % -6.09 %
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 03-11-2022 2,978.22 11.86 % 28.01 % - - - - - - - -
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 9,858.39 14.51 % 26.88 % 6.77 % 26.46 % 17.47 % 7.17 % -1.32 % 30.69 % 7.7 % 2.44 %
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 3,950.04 11.08 % 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 18,104.74 10.75 % 20.78 % 5.19 % 24.98 % 15.12 % 12.97 % 4.31 % 29.47 % 3.81 % -3.09 %
HDFC Silver ETF - Growth Option ETFs 02-09-2022 399.38 21.3 % 0.61 % - - - - - - - -
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 1,576.72 14.53 % 24.94 % 4.76 % 24.6 % 17.39 % 7.36 % -0.55 % 28.78 % - -
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 12.99 11.43 % 26.07 % - - - - - - - -
HDFC BSE Sensex ETF - Growth Plan ETFs 28-12-2015 450.46 10.11 % 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 7,650.29 9.81 % 19.81 % 5.32 % 22.64 % 16.2 % 15.13 % 6.69 % 28.88 % 3.34 % -3.95 %
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 2,795.03 16.33 % 14.11 % 12.69 % -5.46 % 27.53 % 21.68 % 6.59 % 2.81 % 10.06 % -7.27 %
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 07-05-2021 3,359.68 13.32 % 21.16 % 9.05 % - - - - - - -
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 3,759.76 13.54 % 17.98 % 4.34 % 17.91 % 20.88 % 9.34 % -1.9 % 11.83 % 8.91 % 4.67 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 24,068.32 12.16 % 17.75 % 8.88 % 25.71 % 13.38 % 7.52 % -2.79 % 27.46 % 9.72 % 3.01 %
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 633.57 9.31 % - - - - - - - - -
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 3,650.38 9.41 % 21.45 % 15.13 % - - - - - - -
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 48.49 11.98 % 22.81 % 7.33 % 21.59 % 14.39 % 5.97 % -2.27 % 23.64 % 8.97 % -0.11 %
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 2,818.25 6.69 % 13.08 % 21.81 % 13.58 % - - - - - -
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 5,463.01 10.17 % 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 3,319.57 10.3 % 13.92 % 6.0 % 13.36 % 10.17 % 6.63 % 0.59 % 10.81 % 12.97 % 3.84 %
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 5,466.32 10.92 % - - - - - - - - -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 163 9.65 % 11.16 % 3.7 % 8.69 % 10.44 % 7.57 % 0.68 % 12.35 % - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 803.92 9.34 % - - - - - - - - -
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 317.37 1.21 % 14.46 % - - - - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 597.82 8.16 % 7.99 % - - - - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 660.1 7.99 % 8.01 % - - - - - - - -
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 863.98 8.24 % 6.06 % 0.9 % 2.14 % 9.27 % 8.73 % 3.59 % 1.3 % 14.49 % 5.32 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,720.03 7.88 % 7.11 % 1.73 % 2.2 % 10.75 % 8.56 % 5.36 % 1.79 % 16.57 % 5.91 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 786.69 7.99 % 6.72 % 1.57 % 7.43 % 8.95 % 3.23 % 4.11 % 2.69 % 14.74 % 5.51 %
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 163.59 7.28 % - - - - - - - - -
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 32,072.16 7.72 % 7.2 % 3.27 % 3.9 % 11.81 % 10.32 % 6.49 % 6.51 % 10.63 % 8.61 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 7,461.14 7.56 % 6.62 % 3.71 % 6.98 % 10.91 % 8.65 % 5.36 % 6.57 % 10.96 % 9.01 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 14,972.01 7.37 % 7.14 % 3.53 % 3.86 % 10.96 % 9.71 % 7.01 % 6.52 % 9.31 % 8.7 %
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 48.07 7.03 % - - - - - - - - -
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 15,003.71 7.48 % 7.63 % 4.59 % 4.1 % 9.15 % 8.56 % 7.2 % 6.83 % 8.99 % 8.83 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 4,016.39 7.3 % 6.75 % 2.89 % 5.03 % 10.01 % 9.14 % 5.59 % 5.52 % 11.53 % 7.41 %
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 191.12 7.13 % - - - - - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 738.04 6.81 % 7.39 % - - - - - - - -
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 5,809.44 7.01 % 6.83 % 3.28 % 3.66 % 10.57 % 10.23 % 5.87 % 6.32 % 10.83 % 9.76 %
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 1,306.25 6.56 % 7.3 % - - - - - - - -
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 0 6.8 % 7.23 % 4.16 % 3.6 % 3.74 % 5.96 % 5.67 % 5.34 % 6.64 % 7.6 %
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 27,987.22 6.71 % 7.27 % 4.73 % 3.78 % 6.52 % 8.1 % 7.41 % 6.45 % 7.48 % 8.27 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 16,605.9 6.7 % 6.76 % 4.06 % 3.49 % 3.64 % 5.84 % 5.53 % 5.18 % 6.49 % 7.43 %
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 17,719.35 6.57 % 7.03 % 4.1 % 3.68 % 8.15 % 7.96 % 6.54 % 6.37 % 8.62 % 7.67 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 14,802.36 6.52 % 6.91 % 4.49 % 3.55 % 6.4 % 7.79 % - - - -
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 67,330.71 6.36 % 6.97 % 4.75 % 3.21 % 4.11 % 6.52 % 7.23 % 6.53 % 7.59 % 8.35 %
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 33.09 5.78 % - - - - - - - - -
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 12,473.62 5.68 % 6.56 % 4.54 % 3.07 % 3.24 % 5.55 % 6.12 % 5.9 % 6.41 % 7.29 %
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 0 - - - - - - - - - -
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 31-03-2024 0 - - - - - - - - - -
HDFC NIFTY Realty Index Fund - Regular Plan Index Fund 26-03-2024 0 - - - - - - - - - -
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 0 - - - - - - - - - -
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 0 - - - - - - - - - -
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 03-08-2024 0 - - - - - - - - - -
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 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 9,858.39 1.73 % 14.6 % 19.85 % 20.14 % 15.84 % 15.66 % 15.54 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 1,576.72 2.08 % 13.27 % 19.0 % 18.91 % - - -
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 15,934.95 1.71 % 18.61 % 27.7 % 26.74 % 17.31 % 15.45 % 15.03 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,720.03 0.89 % 9.12 % 7.6 % 6.15 % 6.36 % 7.08 % 7.02 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 16,605.9 0.93 % 7.46 % 6.91 % 5.87 % 5.42 % 5.86 % -
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 0 0.93 % 7.59 % 7.14 % 6.08 % 5.6 % 6.03 % -
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 7,429.39 1.84 % 18.24 % 25.19 % 24.36 % 16.84 % 15.97 % 15.65 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 14,968.5 1.68 % 22.97 % 28.49 % 28.95 % 18.35 % 15.68 % 14.79 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 64,928.56 1.43 % 21.88 % 28.33 % 28.55 % 19.38 % 17.07 % 16.88 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 5,463.01 1.89 % 8.8 % 12.05 % 12.3 % 10.36 % 9.96 % 9.83 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 94,865.65 1.35 % 12.78 % 24.04 % 24.4 % 17.12 % 15.79 % 15.94 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 18,104.74 0.36 % 8.69 % 15.81 % 17.25 % 14.5 % 13.25 % 12.34 %
HDFC Index Fund - BSE Sensex Plan - Growth Plan Index Fund 7,650.29 0.36 % 9.0 % 14.91 % 16.47 % 14.45 % 13.26 % 12.39 %
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 2,515.87 2.05 % 14.97 % 38.29 % 36.29 % 18.31 % 14.29 % -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 23,484.62 1.66 % 13.84 % 26.46 % 27.26 % 18.73 % 15.36 % 13.64 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 75,037.43 1.39 % 21.31 % 33.22 % 32.23 % 21.69 % 20.95 % -
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 24,068.32 1.68 % 10.76 % 15.39 % 17.03 % 13.75 % 14.23 % -
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 5,970.04 1.78 % 15.05 % 24.33 % 25.94 % - - -
HDFC Small Cap Fund - Growth Option Equity: Small Cap 33,504.02 1.57 % 18.56 % 29.52 % 32.51 % 22.12 % 19.8 % -
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 36,467.34 1.61 % 8.37 % 20.59 % 21.5 % 15.69 % 14.41 % 14.83 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 5,809.44 0.79 % 8.19 % 7.08 % 6.27 % 6.91 % - -
HDFC Low Duration Fund - Growth Debt: Low Duration 17,719.35 1.04 % 7.6 % 6.97 % 6.2 % 6.44 % 6.86 % 7.01 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 7,461.14 1.58 % 8.71 % 7.36 % 6.99 % 7.34 % - -
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 15,003.71 0.49 % 8.73 % 7.81 % 6.92 % 7.11 % 7.57 % -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 786.69 1.52 % 9.07 % 7.46 % 6.69 % 6.2 % 6.82 % 7.01 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 4,016.39 1.33 % 8.47 % 7.19 % 6.46 % 6.84 % 7.34 % 7.66 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 863.98 1.39 % 9.01 % 7.27 % 5.71 % 5.72 % 6.34 % 6.62 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 32,072.16 0.61 % 9.03 % 7.66 % 6.72 % 7.3 % - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 3,319.57 1.76 % 9.79 % 12.15 % 11.83 % 9.84 % 9.74 % 9.97 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 3,759.76 1.91 % 12.14 % 15.62 % 15.63 % 12.57 % 11.5 % -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 163 2.14 % 9.58 % 10.44 % 9.51 % - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 14,972.01 0.71 % 8.56 % 7.44 % 6.58 % 7.11 % - -
HDFC Overnight Fund - Growth Option Debt: Overnight 12,473.62 0.19 % 6.51 % 6.35 % 5.5 % 5.24 % 5.75 % 5.92 %
HDFC Money Market Fund - Growth Option Debt: Money Market 27,987.22 0.41 % 7.62 % 7.19 % 6.33 % 6.46 % 6.98 % 7.15 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 67,330.71 0.28 % 7.26 % 6.91 % 5.95 % 5.84 % 6.49 % 6.75 %
HDFC NIFTY 50 ETF - Growth Plan ETFs 3,950.04 0.05 % 9.09 % 16.24 % 17.72 % - - -
HDFC BSE Sensex ETF - Growth Plan ETFs 450.46 0.05 % 9.37 % 15.34 % 16.93 % - - -
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 1,453.04 2.19 % 5.63 % 26.23 % 25.25 % - - -
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 14,802.36 0.69 % 7.43 % 6.92 % 6.09 % - - -
HDFC NIFTY Bank ETF - GROWTH ETFs 2,818.25 0.16 % 10.03 % 13.5 % - - - -
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 6,124.17 1.8 % 12.96 % 25.61 % - - - -
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 3,650.38 1.9 % 10.23 % 17.58 % - - - -
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 1,401.79 0.86 % 7.24 % 20.05 % - - - -
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 1,248.74 0.66 % 25.76 % 20.17 % - - - -
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 1,712.78 0.66 % 14.0 % 26.3 % - - - -
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 16,733.48 1.67 % 14.49 % 28.25 % - - - -
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 318.68 0.83 % 8.83 % - - - - -
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 234.72 0.75 % 8.89 % - - - - -
HDFC NIFTY 100 ETF - Growth Option ETFs 20.62 0.3 % 9.46 % - - - - -
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 59.22 0.15 % 14.89 % - - - - -
HDFC Silver ETF - Growth Option ETFs 399.38 0.4 % 19.34 % - - - - -
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 32.46 0.15 % 17.29 % - - - - -
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 12.99 0.3 % 10.68 % - - - - -
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 15.53 0.3 % 9.05 % - - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 77.6 0.3 % 9.14 % - - - - -
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 14.02 0.3 % 8.5 % - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 1,306.25 0.36 % 7.66 % - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 660.1 0.37 % 9.37 % - - - - -
HDFC NIFTY IT ETF - Growth option ETFs 74.8 0.2 % 33.39 % - - - - -
HDFC NIFTY Private Bank ETF - Growth Option ETFs 317.37 0.15 % 4.11 % - - - - -
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 2,978.22 1.96 % 9.82 % - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 738.04 0.36 % 8.02 % - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 597.82 0.38 % 9.35 % - - - - -
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 5,466.32 0.65 % 11.12 % - - - - -
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 64.13 0.2 % 14.91 % - - - - -
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 635.07 0.2 % 18.46 % - - - - -
HDFC BSE 500 ETF - Growth Option ETFs 13.62 0.3 % 10.65 % - - - - -
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 191.12 0.36 % 8.21 % - - - - -
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 633.57 2.42 % 4.61 % - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 163.59 0.37 % 8.48 % - - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 803.92 0.38 % 10.15 % - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 48.07 0.35 % 8.23 % - - - - -
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 246.47 0.83 % 13.9 % - - - - -
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 348.22 0.81 % 17.49 % - - - - -
HDFC BSE 500 Index Fund - Growth Option Index Fund 184.01 0.81 % 9.63 % - - - - -
HDFC Defence Fund - Growth Option Equity: Thematic-Others 4,117.02 1.88 % 27.08 % - - - - -
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 884.45 2.31 % 16.25 % - - - - -
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 1,300.12 2.18 % 13.14 % - - - - -
HDFC NIFTY 1D RATE LIQUID ETF ETFs 33.09 0.5 % - - - - - -
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 1,316.72 2.18 % 36.1 % - - - - -
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 1,316.72 2.18 % 36.1 % - - - - -
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 1,382.6 2.17 % 49.27 % - - - - -
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