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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 9,845.18 0.49 % 29.5 % 6.79 % 14.36 % 28.69 % 36.35 % 23.48 % 14.37 % 12.57 % 8.38 %
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 1,704.29 2.02 % -1.45 % 4.3 % 10.84 % 2.18 % 26.87 % - - - 35.82 %
HDFC Silver ETF - Growth Option | Invest Online ETFs 702.57 0.4 % 22.96 % 11.88 % 7.61 % 17.74 % 21.15 % - - - 27.91 %
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 1,403.57 2.11 % -4.5 % 3.06 % 13.12 % -8.35 % 19.45 % - - - 20.64 %
HDFC Developed World Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 1,212 0.63 % 5.7 % 4.44 % 7.47 % 4.34 % 16.02 % 18.54 % - - 12.22 %
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 49.13 0.2 % -8.75 % 3.49 % 8.9 % -13.41 % 14.99 % - - - 12.71 %
HDFC Banking and Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 4,010 1.91 % 10.17 % 2.18 % 18.96 % 5.57 % 12.43 % 24.37 % - - 14.67 %
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 335.01 0.15 % 11.96 % 0.33 % 15.84 % 6.83 % 12.31 % - - - 10.56 %
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 2,739.52 0.16 % 10.09 % 1.05 % 16.54 % 4.49 % 12.25 % 20.3 % - - 21.51 %
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 659.58 0.38 % 6.03 % -0.16 % 4.23 % 6.09 % 11.34 % - - - 9.37 %
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 4,041.32 1.16 % 6.94 % 0.96 % 8.82 % 5.19 % 11.1 % 18.67 % - - 15.48 %
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 722.54 0.37 % 5.91 % -0.3 % 4.04 % 5.81 % 11.09 % - - - 9.23 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 75,724.8 1.39 % 5.44 % 0.2 % 12.05 % 2.36 % 11.06 % 28.05 % 30.64 % 15.88 % 18.91 %
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 891.1 0.38 % 5.72 % -0.65 % 4.07 % 5.75 % 10.93 % - - - 10.4 %
HDFC Focused 30 Fund - GROWTH PLAN | Invest Online Equity: Focused 19,551.6 1.66 % 5.2 % - 11.23 % 2.69 % 10.85 % 27.51 % 30.35 % 14.92 % 16.22 %
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 6,666.57 1.77 % 19.74 % 7.94 % 46.67 % 12.31 % 10.38 % - - - 58.2 %
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 172.17 0.37 % 5.5 % 0.4 % 3.78 % 5.56 % 10.33 % - - - 9.3 %
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 4,373.35 1.89 % 6.48 % 1.18 % 8.79 % 4.57 % 9.81 % 16.54 % 17.95 % 11.17 % 10.39 %
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 34,748.66 0.59 % 4.74 % 0.24 % 3.48 % 4.86 % 9.55 % 8.19 % 6.67 % 7.78 % 8.21 %
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 15,176.21 0.73 % 4.74 % 0.49 % 3.38 % 4.92 % 9.38 % 7.92 % 6.69 % 7.55 % 8.09 %
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 3,057.54 0.89 % 4.51 % -1.04 % 3.04 % 4.45 % 9.25 % 8.13 % 5.65 % 7.16 % 7.37 %
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 6,007 0.78 % 4.74 % 0.32 % 3.5 % 4.9 % 9.2 % 7.57 % 6.42 % 7.47 % 7.72 %
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 48.49 0.35 % 4.65 % 0.64 % 3.0 % 4.78 % 9.11 % - - - 8.16 %
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 748 0.36 % 4.66 % 0.57 % 3.0 % 4.8 % 9.08 % - - - 7.97 %
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 15,224.32 0.49 % 4.46 % 0.55 % 2.95 % 4.73 % 9.07 % 8.05 % 6.87 % 7.43 % 7.84 %
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 3,884.79 1.32 % 4.59 % 0.13 % 3.19 % 4.63 % 9.06 % 7.84 % 6.93 % 7.33 % 7.68 %
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 953.57 1.39 % 4.54 % -0.71 % 3.18 % 4.53 % 8.99 % 7.9 % 5.4 % 6.37 % 7.38 %
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 16,456.07 1.65 % 5.75 % 0.34 % 13.05 % 2.12 % 8.93 % 27.02 % 27.89 % 14.01 % 21.84 %
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 7,113.2 1.6 % 4.35 % 0.41 % 2.92 % 4.41 % 8.82 % 7.68 % 7.68 % 7.74 % 8.11 %
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 199.25 0.36 % 4.31 % 0.86 % 2.74 % 4.44 % 8.66 % - - - 8.13 %
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 1,207.92 0.36 % 4.32 % 0.72 % 2.81 % 4.51 % 8.55 % - - - 7.79 %
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 848.87 1.52 % 3.97 % -0.97 % 2.69 % 3.81 % 8.32 % 7.55 % 6.68 % 6.6 % 8.1 %
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 31,862.12 0.41 % 4.0 % 0.71 % 2.6 % 4.29 % 8.15 % 7.39 % 6.01 % 6.76 % 7.05 %
HDFC Low Duration Fund - Growth Debt: Low Duration 21,140.28 1.04 % 3.94 % 0.59 % 2.64 % 4.21 % 8.0 % 7.2 % 6.16 % 6.77 % 7.09 %
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 5,765.62 0.65 % 3.16 % -2.13 % 2.0 % 2.9 % 7.79 % - - - 8.74 %
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 16,527.4 0.7 % 3.61 % 0.62 % 2.28 % 3.9 % 7.64 % 7.02 % 5.77 % - 6.34 %
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 4,544.56 0.05 % 6.07 % -0.06 % 11.71 % 1.67 % 7.38 % 18.75 % 21.59 % - 14.54 %
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 520.52 0.05 % 5.22 % -0.35 % 11.22 % 0.57 % 7.32 % 17.97 % 20.84 % - 14.6 %
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 3,405.22 1.72 % 3.75 % -0.45 % 4.73 % 2.83 % 7.27 % 12.31 % 12.69 % 9.18 % 10.3 %
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 73,779.84 0.29 % 3.27 % 0.56 % 1.83 % 3.56 % 7.22 % 6.89 % 5.44 % 6.17 % 6.83 %
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 20,405.74 0.35 % 5.9 % -0.09 % 11.61 % 1.49 % 6.99 % 18.31 % 21.12 % 12.76 % 14.78 %
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 8,457.89 0.36 % 5.06 % -0.38 % 11.12 % 0.4 % 6.95 % 17.55 % 20.39 % 12.72 % 14.71 %
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 24,462.54 1.69 % 3.99 % 0.7 % 10.78 % 1.06 % 6.93 % 17.52 % 20.3 % 12.51 % 15.3 %
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 19,627 0.97 % 3.08 % 0.53 % 1.66 % 3.41 % 6.87 % 6.84 % 5.46 % 5.66 % 6.53 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 162.73 2.14 % 3.27 % 0.09 % 4.92 % 2.11 % 6.82 % 10.69 % 9.58 % - 8.58 %
HDFC Mid-Cap Opportunities Fund - Growth Plan | Invest Online Equity: Mid Cap 79,706.18 1.4 % 0.58 % 2.71 % 17.81 % -1.81 % 6.82 % 32.93 % 33.49 % 18.17 % 17.84 %
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 20,615.87 0.97 % 3.05 % 0.52 % 1.65 % 3.37 % 6.78 % 6.61 % 5.28 % 5.51 % 6.34 %
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 7,141.01 1.85 % 3.78 % 1.89 % 16.0 % -0.13 % 6.37 % 25.19 % 26.41 % 14.38 % 14.91 %
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 10,935.18 0.17 % 2.75 % 0.46 % 1.45 % 3.02 % 6.35 % 6.29 % 5.01 % 5.44 % 5.87 %
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 5,543.88 1.86 % 3.25 % 0.52 % 5.83 % 2.08 % 6.07 % 12.14 % 13.46 % 9.69 % 9.48 %
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 100,259.82 1.37 % 3.6 % 0.51 % 9.41 % 1.24 % 5.76 % 23.53 % 25.69 % 14.49 % 18.22 %
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 15.52 0.3 % 3.83 % -0.05 % 10.69 % 1.14 % 5.76 % - - - 19.16 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 1,607.87 2.03 % 3.01 % 0.75 % 10.34 % -0.13 % 5.48 % 19.08 % 20.52 % - 15.63 %
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 10,175.76 1.73 % 0.57 % 0.32 % 10.71 % -1.88 % 5.13 % 19.64 % 21.58 % 13.66 % 16.15 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 6,473.06 1.77 % 2.33 % 0.3 % 12.61 % -1.02 % 4.75 % 24.16 % 28.08 % - 18.98 %
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 31.03 0.3 % 4.73 % 0.04 % 12.13 % 0.01 % 4.7 % - - - 14.57 %
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 88.82 0.2 % 2.27 % 3.08 % 20.67 % -1.27 % 4.69 % - - - 30.95 %
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 34,029.57 1.59 % -0.87 % 4.14 % 21.4 % -4.6 % 4.6 % 29.81 % 35.23 % 18.82 % 16.47 %
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 1,494.4 0.86 % 6.77 % 0.2 % 12.46 % 2.9 % 4.51 % 21.81 % - - 15.41 %
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 25,406.77 1.65 % 2.73 % 2.06 % 16.01 % -0.64 % 4.31 % 26.45 % 29.54 % 14.48 % 11.89 %
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 970.1 2.25 % -3.69 % -1.85 % 10.04 % -3.46 % 4.29 % - - - 17.84 %
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 338.95 0.75 % 4.52 % - 12.01 % -0.21 % 4.18 % 18.1 % - - 12.71 %
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 16.7 0.3 % 3.32 % 0.97 % 14.24 % -0.99 % 3.94 % - - - 20.5 %
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 21.77 0.3 % -3.1 % -0.64 % 8.17 % -5.52 % 3.91 % - - - 10.82 %
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 345.57 0.83 % 1.92 % 3.01 % 20.43 % -1.64 % 3.87 % - - - 31.94 %
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 37,720.12 1.61 % 2.87 % -0.61 % 9.78 % -1.03 % 3.58 % 21.25 % 23.62 % 13.16 % 17.89 %
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 37.18 0.2 % -2.7 % -0.29 % 7.71 % -6.9 % 3.32 % - - - 17.97 %
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 238.53 0.81 % 3.01 % 0.92 % 14.07 % -1.31 % 3.26 % - - - 21.93 %
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Others 2,857.02 1.97 % -0.49 % 1.25 % 12.6 % -3.91 % 3.12 % - - - 15.24 %
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 16,625 1.68 % 0.77 % 2.04 % 16.87 % -2.67 % 2.94 % 28.3 % - - 19.73 %
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 1,154.71 0.2 % -2.56 % 5.46 % 22.64 % -5.69 % 2.8 % - - - 31.76 %
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 6,377.98 1.81 % 1.13 % 0.83 % 14.42 % -2.9 % 2.26 % 24.85 % - - 22.31 %
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 473.07 0.81 % -2.8 % 5.39 % 22.49 % -5.97 % 2.07 % - - - 33.36 %
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 22.79 0.3 % 2.15 % 0.59 % 12.44 % -2.14 % 0.76 % - - - 15.88 %
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 0 0.32 % - 0.62 % - - - - - - 0.81 %
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 80.63 0.9 % - -0.97 % - - - - - - 3.92 %
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 32 0.45 % - 0.42 % 1.31 % - - - - - 1.52 %
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 187.32 0.89 % - 0.53 % 12.24 % - - - - - 7.22 %
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 210.94 0.9 % -6.25 % 2.83 % 16.14 % -9.95 % - - - - -9.05 %
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 482.85 0.75 % 3.37 % 1.54 % 16.19 % -0.78 % - - - - -1.68 %
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 458.87 0.8 % 2.2 % 2.13 % 16.64 % -1.83 % - - - - -1.76 %
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 343 0.9 % 3.53 % -0.1 % 10.49 % 0.83 % - - - - 1.52 %
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 2,540.15 1.98 % 2.02 % 1.02 % 17.29 % -2.95 % -0.17 % 36.38 % 36.39 % 11.98 % 9.42 %
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 368.51 0.83 % 3.77 % 0.7 % 13.54 % -1.01 % -0.17 % 21.43 % - - 15.64 %
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 12,109.44 1.69 % 1.11 % 0.69 % 13.47 % -1.77 % -2.73 % - - - 3.41 %
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 1,331.15 2.12 % 1.98 % -0.09 % 15.64 % -1.9 % -3.61 % - - - 25.91 %
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 89.16 0.25 % -0.58 % 0.62 % 14.48 % -7.5 % -5.65 % - - - 18.74 %
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 1,324.97 2.21 % -0.35 % 1.08 % 15.4 % -5.52 % -6.39 % 26.57 % 26.02 % - 11.21 %
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 1,924.52 0.66 % -0.81 % 0.58 % 14.33 % -7.97 % -6.41 % 22.58 % - - 13.07 %
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 26.08 0.35 % 6.81 % 4.84 % 20.86 % -1.0 % -6.42 % - - - 8.49 %
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 115 0.89 % -3.38 % 11.73 % 27.25 % -9.14 % -10.19 % - - - 11.17 %
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 584.26 2.43 % -4.42 % 0.73 % 12.02 % -8.29 % -10.56 % - - - 12.27 %
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 88 0.3 % -4.18 % 2.47 % 18.04 % -11.17 % -13.04 % - - - 20.86 %
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 740.86 0.89 % -4.45 % 2.42 % 17.86 % -11.56 % -13.61 % - - - 3.64 %
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 Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 9,845.18 29.5 % 18.95 % 14.11 % 12.69 % -5.46 % 27.53 % 21.68 % 6.59 % 2.81 % 10.06 %
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,704.29 -1.45 % 50.33 % - - - - - - - -
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 702.57 22.96 % 17.99 % 0.61 % - - - - - - -
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,403.57 -4.5 % 33.23 % - - - - - - - -
HDFC Developed World Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,212 5.7 % 22.04 % 23.22 % -9.97 % - - - - - -
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 49.13 -8.75 % 24.06 % 25.92 % - - - - - - -
HDFC Banking and Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,010 10.17 % 9.88 % 21.45 % 15.13 % - - - - - -
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 335.01 11.96 % 0.17 % 14.46 % - - - - - - -
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,739.52 10.09 % 6.04 % 13.08 % 21.81 % 13.58 % - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 659.58 6.03 % 9.29 % 7.99 % - - - - - - -
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 4,041.32 6.94 % 13.93 % 21.16 % 9.05 % - - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 722.54 5.91 % 8.94 % 8.01 % - - - - - - -
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 75,724.8 5.44 % 23.48 % 30.6 % 18.29 % 36.17 % 6.44 % 6.83 % -3.53 % 36.86 % 7.26 %
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 891.1 5.72 % 10.4 % - - - - - - - -
HDFC Focused 30 Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 19,551.6 5.2 % 23.97 % 29.58 % 18.29 % 40.11 % 4.19 % 3.77 % -14.63 % 38.74 % 2.1 %
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 6,666.57 19.74 % 40.2 % - - - - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 172.17 5.5 % 8.37 % - - - - - - - -
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 4,373.35 6.48 % 13.49 % 17.98 % 4.34 % 17.91 % 20.88 % 9.34 % -1.9 % 11.83 % 8.91 %
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 34,748.66 4.74 % 8.56 % 7.2 % 3.27 % 3.9 % 11.81 % 10.32 % 6.49 % 6.51 % 10.63 %
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 15,176.21 4.74 % 8.29 % 7.14 % 3.53 % 3.86 % 10.96 % 9.71 % 7.01 % 6.52 % 9.31 %
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 3,057.54 4.51 % 8.74 % 7.11 % 1.73 % 2.2 % 10.75 % 8.56 % 5.36 % 1.79 % 16.57 %
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 6,007 4.74 % 7.85 % 6.83 % 3.28 % 3.66 % 10.57 % 10.23 % 5.87 % 6.32 % 10.83 %
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.49 4.65 % 7.87 % - - - - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 748 4.66 % 7.69 % 7.39 % - - - - - - -
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,224.32 4.46 % 8.29 % 7.63 % 4.59 % 4.1 % 9.15 % 8.56 % 7.2 % 6.83 % 8.99 %
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,884.79 4.59 % 8.05 % 6.75 % 2.89 % 5.03 % 10.01 % 9.14 % 5.59 % 5.52 % 11.53 %
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 953.57 4.54 % 8.99 % 6.06 % 0.9 % 2.14 % 9.27 % 8.73 % 3.59 % 1.3 % 14.49 %
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 16,456.07 5.75 % 21.32 % 33.2 % 10.47 % 35.28 % 5.76 % 3.73 % -10.94 % 38.66 % 7.57 %
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,113.2 4.35 % 8.19 % 6.62 % 3.71 % 6.98 % 10.91 % 8.65 % 5.36 % 6.57 % 10.96 %
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 199.25 4.31 % 7.9 % - - - - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,207.92 4.32 % 7.47 % 7.3 % - - - - - - -
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 848.87 3.97 % 8.55 % 6.72 % 1.57 % 7.43 % 8.95 % 3.23 % 4.11 % 2.69 % 14.74 %
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 31,862.12 4.0 % 7.68 % 7.27 % 4.73 % 3.78 % 6.52 % 8.1 % 7.41 % 6.45 % 7.48 %
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 21,140.28 3.94 % 7.39 % 7.03 % 4.1 % 3.68 % 8.15 % 7.96 % 6.54 % 6.37 % 8.62 %
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,765.62 3.16 % 11.38 % - - - - - - - -
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 16,527.4 3.61 % 7.47 % 6.91 % 4.49 % 3.55 % 6.4 % 7.79 % - - -
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,544.56 6.07 % 9.99 % 21.25 % 5.62 % 25.5 % 15.71 % 13.43 % 4.62 % 30.02 % 4.35 %
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 520.52 5.22 % 9.37 % 20.31 % 5.76 % 23.11 % 16.97 % 15.59 % 7.17 % 29.52 % 3.81 %
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,405.22 3.75 % 10.47 % 13.92 % 6.0 % 13.36 % 10.17 % 6.63 % 0.59 % 10.81 % 12.97 %
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 73,779.84 3.27 % 7.33 % 6.97 % 4.75 % 3.21 % 4.11 % 6.52 % 7.23 % 6.53 % 7.59 %
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 20,405.74 5.9 % 9.6 % 20.78 % 5.19 % 24.98 % 15.12 % 12.97 % 4.31 % 29.47 % 3.81 %
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,457.89 5.06 % 9.02 % 19.81 % 5.32 % 22.64 % 16.2 % 15.13 % 6.69 % 28.88 % 3.34 %
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,462.54 3.99 % 12.92 % 17.75 % 8.88 % 25.71 % 13.38 % 7.52 % -2.79 % 27.46 % 9.72 %
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 19,627 3.08 % 7.66 % 7.23 % 4.16 % 3.6 % 3.74 % 5.96 % 5.67 % 5.34 % 6.64 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 162.73 3.27 % 9.86 % 11.16 % 3.7 % 8.69 % 10.44 % 7.57 % 0.68 % 12.35 % -
HDFC Mid-Cap Opportunities Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 79,706.18 0.58 % 28.62 % 44.47 % 12.29 % 39.91 % 21.75 % 0.2 % -11.2 % 41.66 % 11.35 %
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 20,615.87 3.05 % 7.53 % 6.76 % 4.06 % 3.49 % 3.64 % 5.84 % 5.53 % 5.18 % 6.49 %
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,141.01 3.78 % 20.71 % 29.59 % 3.61 % 35.58 % 12.94 % -0.01 % -5.47 % 42.31 % 3.83 %
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 10,935.18 2.75 % 6.59 % 6.56 % 4.54 % 3.07 % 3.24 % 5.55 % 6.12 % 5.9 % 6.41 %
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,543.88 3.25 % 10.28 % 13.78 % 6.04 % 16.78 % 8.79 % 5.83 % 0.92 % 16.49 % 14.13 %
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 100,259.82 3.6 % 16.71 % 31.3 % 18.78 % 26.36 % 7.57 % 6.89 % -3.09 % 27.88 % 9.43 %
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 15.52 3.83 % 11.94 % 31.33 % - - - - - - -
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,607.87 3.01 % 14.01 % 24.94 % 4.76 % 24.6 % 17.39 % 7.36 % -0.55 % 28.78 % -
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,175.76 0.57 % 16.06 % 26.88 % 6.77 % 26.46 % 17.47 % 7.17 % -1.32 % 30.69 % 7.7 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,473.06 2.33 % 18.0 % 32.62 % 8.57 % 42.52 % 18.26 % 5.24 % -6.03 % 37.7 % -
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 31.03 4.73 % 12.55 % 20.87 % - - - - - - -
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 88.82 2.27 % 24.17 % - - - - - - - -
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 34,029.57 -0.87 % 20.41 % 44.84 % 4.59 % 64.88 % 20.17 % -9.49 % -8.08 % 60.75 % 5.43 %
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,494.4 6.77 % 9.89 % 29.62 % 6.82 % - - - - - -
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 25,406.77 2.73 % 19.4 % 37.72 % 8.17 % 43.08 % 11.43 % 6.58 % -3.83 % 29.41 % 3.92 %
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 970.1 -3.69 % 22.62 % - - - - - - - -
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 338.95 4.52 % 11.99 % 20.08 % - - - - - - -
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 16.7 3.32 % 15.35 % - - - - - - - -
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 21.77 -3.1 % 11.46 % 26.07 % - - - - - - -
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 345.57 1.92 % 23.1 % - - - - - - - -
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 37,720.12 2.87 % 11.64 % 30.02 % 10.61 % 28.54 % 5.91 % 7.7 % 0.13 % 31.97 % 8.52 %
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 37.18 -2.7 % 17.58 % 29.4 % - - - - - - -
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 238.53 3.01 % 14.27 % - - - - - - - -
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Others 05-11-2022 2,857.02 -0.49 % 13.92 % 28.01 % - - - - - - -
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 01-12-2021 16,625 0.77 % 20.87 % 40.19 % 9.61 % - - - - - -
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,154.71 -2.56 % 26.59 % - - - - - - - -
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,377.98 1.13 % 16.16 % 37.98 % 6.88 % 41.8 % - - - - -
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 473.07 -2.8 % 25.44 % - - - - - - - -
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.79 2.15 % 11.1 % 31.67 % - - - - - - -
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 0 - - - - - - - - - -
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 80.63 - - - - - - - - - -
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 32 - - - - - - - - - -
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 187.32 - - - - - - - - - -
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 210.94 -6.25 % - - - - - - - - -
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 482.85 3.37 % - - - - - - - - -
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 458.87 2.2 % - - - - - - - - -
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 343 3.53 % - - - - - - - - -
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,540.15 2.02 % 23.03 % 55.42 % 19.29 % 43.17 % -7.52 % -3.41 % -28.98 % 43.31 % -1.92 %
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 368.51 3.77 % 16.4 % 29.11 % - - - - - - -
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 12,109.44 1.11 % - - - - - - - - -
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,331.15 1.98 % 28.48 % - - - - - - - -
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 89.16 -0.58 % 28.08 % 26.85 % - - - - - - -
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,324.97 -0.35 % 14.04 % 39.17 % 13.13 % 29.95 % 2.95 % 2.14 % -10.39 % - -
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 1,924.52 -0.81 % 26.89 % 26.09 % -0.27 % - - - - - -
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 26.08 6.81 % - - - - - - - - -
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 115 -3.38 % - - - - - - - - -
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 584.26 -4.42 % 8.5 % - - - - - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 88 -4.18 % 20.64 % 40.85 % - - - - - - -
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 740.86 -4.45 % - - - - - - - - -
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 Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 100,259.82 1.37 % 7.73 % 18.55 % 20.49 % 16.61 % 15.41 % 15.37 %
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 953.57 1.39 % 8.79 % 8.3 % 6.54 % 6.04 % 6.49 % 6.73 %
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 73,779.84 0.29 % 7.19 % 7.17 % 6.41 % 5.94 % 6.48 % 6.76 %
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 10,175.76 1.73 % 5.81 % 14.83 % 15.98 % 14.94 % 14.9 % 15.01 %
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 3,057.54 0.89 % 8.69 % 8.51 % 6.9 % 6.6 % 7.2 % 7.15 %
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 8,457.89 0.36 % 7.68 % 13.01 % 13.68 % 14.1 % 13.1 % 12.07 %
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 20,405.74 0.35 % 8.38 % 14.1 % 14.49 % 14.25 % 13.15 % 12.08 %
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 5,543.88 1.86 % 6.63 % 10.43 % 10.67 % 10.0 % 9.73 % 9.67 %
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 75,724.8 1.39 % 11.18 % 22.97 % 24.24 % 19.08 % 16.87 % 16.32 %
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 7,141.01 1.85 % 9.5 % 20.62 % 20.05 % 16.24 % 15.55 % 15.13 %
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 848.87 1.52 % 7.54 % 7.93 % 6.91 % 6.36 % 6.85 % 7.06 %
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 16,456.07 1.65 % 10.35 % 22.58 % 22.95 % 17.13 % 15.29 % 14.57 %
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 3,884.79 1.32 % 9.28 % 8.2 % 7.03 % 7.03 % 7.43 % 7.72 %
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 31,862.12 0.41 % 8.58 % 7.85 % 6.91 % 6.64 % 7.04 % 7.21 %
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 10,935.18 0.17 % 6.17 % 6.41 % 5.83 % 5.31 % 5.73 % 5.92 %
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 37,720.12 1.61 % 3.03 % 15.19 % 17.14 % 14.91 % 13.9 % 14.04 %
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 3,405.22 1.72 % 7.14 % 10.69 % 10.6 % 9.64 % 9.58 % 9.77 %
HDFC Low Duration Fund - Growth Debt: Low Duration 21,140.28 1.04 % 8.37 % 7.61 % 6.67 % 6.57 % 6.92 % 7.06 %
HDFC Focused 30 Fund - GROWTH PLAN | Invest Online Equity: Focused 19,551.6 1.66 % 11.0 % 22.7 % 24.57 % 18.06 % 15.59 % 14.41 %
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 24,462.54 1.69 % 9.18 % 13.44 % 14.42 % 13.44 % 13.88 % 14.27 %
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 4,373.35 1.89 % 11.51 % 15.0 % 14.14 % 12.71 % 11.58 % -
HDFC Mid-Cap Opportunities Fund - Growth Plan | Invest Online Equity: Mid Cap 79,706.18 1.4 % 11.12 % 25.59 % 26.45 % 20.9 % 20.31 % -
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 19,627 0.97 % 6.83 % 7.22 % 6.42 % 5.7 % 6.02 % -
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 20,615.87 0.97 % 6.74 % 7.04 % 6.23 % 5.54 % 5.86 % -
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 15,224.32 0.49 % 9.3 % 8.5 % 7.42 % 7.27 % 7.63 % -
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 2,540.15 1.98 % 6.68 % 27.31 % 30.0 % 17.84 % 14.05 % -
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 15,176.21 0.73 % 9.87 % 8.55 % 7.25 % 7.33 % 7.74 % -
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 34,748.66 0.59 % 9.83 % 8.67 % 7.32 % 7.48 % 7.91 % -
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 7,113.2 1.6 % 8.98 % 8.09 % 7.23 % 7.42 % - -
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 6,007 0.78 % 9.76 % 8.27 % 6.98 % 7.12 % - -
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 25,406.77 1.65 % 8.61 % 20.87 % 22.2 % 18.22 % 15.15 % 13.3 %
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 34,029.57 1.59 % 9.37 % 20.88 % 24.45 % 20.59 % 19.02 % -
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 4,544.56 0.05 % 8.75 % 14.52 % 14.93 % - - -
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 520.52 0.05 % 8.05 % 13.42 % 14.11 % - - -
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 6,473.06 1.77 % 6.19 % 18.21 % 20.4 % - - -
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 1,607.87 2.03 % 7.03 % 14.81 % 15.31 % - - -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 162.73 2.14 % 6.74 % 9.31 % 8.77 % - - -
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 1,324.97 2.21 % 1.88 % 17.83 % 19.69 % - - -
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 16,527.4 0.7 % 7.86 % 7.42 % 6.56 % - - -
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 2,739.52 0.16 % 18.56 % 14.48 % - - - -
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 6,377.98 1.81 % 3.47 % 18.02 % - - - -
HDFC Banking and Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 4,010 1.91 % 20.41 % 18.44 % - - - -
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 1,494.4 0.86 % 7.18 % 16.68 % - - - -
HDFC Developed World Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 1,212 0.63 % 15.64 % 19.36 % - - - -
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 1,924.52 0.66 % -1.67 % 18.58 % - - - -
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 16,625 1.68 % 6.88 % 20.99 % - - - -
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 338.95 0.75 % 6.24 % 14.18 % - - - -
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 368.51 0.83 % 4.19 % 17.63 % - - - -
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 31.03 0.3 % 6.72 % - - - - -
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 89.16 0.25 % -0.94 % - - - - -
HDFC Silver ETF - Growth Option | Invest Online ETFs 702.57 0.4 % 32.07 % - - - - -
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 37.18 0.2 % -3.8 % - - - - -
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 22.79 0.3 % 1.24 % - - - - -
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 21.77 0.3 % -3.72 % - - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 88 0.3 % -4.42 % - - - - -
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 15.52 0.3 % 4.33 % - - - - -
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 49.13 0.2 % -2.82 % - - - - -
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 335.01 0.15 % 18.1 % - - - - -
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Others 2,857.02 1.97 % 3.44 % - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 1,207.92 0.36 % 8.92 % - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 722.54 0.37 % 11.29 % - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 748 0.36 % 9.41 % - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 659.58 0.38 % 11.83 % - - - - -
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 5,765.62 0.65 % 5.86 % - - - - -
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 88.82 0.2 % 11.79 % - - - - -
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 1,154.71 0.2 % 8.27 % - - - - -
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 16.7 0.3 % 7.04 % - - - - -
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 199.25 0.36 % 8.9 % - - - - -
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 584.26 2.43 % -6.41 % - - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 891.1 0.38 % 11.12 % - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 172.17 0.37 % 10.94 % - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 48.49 0.35 % 9.43 % - - - - -
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 345.57 0.83 % 10.96 % - - - - -
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 473.07 0.81 % 7.61 % - - - - -
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 238.53 0.81 % 6.42 % - - - - -
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 6,666.57 1.77 % 49.66 % - - - - -
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 970.1 2.25 % -1.74 % - - - - -
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 1,331.15 2.12 % 2.99 % - - - - -
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 1,403.57 2.11 % 4.5 % - - - - -
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 1,704.29 2.02 % 15.33 % - - - - -
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 26.08 0.35 % 14.13 % - - - - -
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 740.86 0.89 % -5.1 % - - - - -
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 115 0.89 % 12.37 % - - - - -
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 12,109.44 1.69 % 3.45 % - - - - -
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 343 0.9 % 3.67 % - - - - -
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 32 0.45 % 5.22 % - - - - -
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