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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 % - - - - -
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