HDFC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 12,459.51 | 1.83 % | 52.31 % | 9.68 % | 30.93 % | 49.5 % | 111.44 % | 16.87 % | 19.29 % | 17.02 % | 15.79 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 573.41 | 2.56 % | 36.33 % | 7.4 % | 24.96 % | 36.24 % | 81.27 % | 4.85 % | 3.56 % | 5.35 % | 5.08 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 29,507.59 | 1.66 % | 30.49 % | 3.79 % | 16.01 % | 28.02 % | 73.1 % | 14.46 % | 15.07 % | 17.69 % | 16.41 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 1,668.76 | 2.14 % | 33.86 % | 4.77 % | 21.34 % | 30.49 % | 67.42 % | 17.64 % | 16.63 % | - | 20.33 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 2,526.06 | 2.16 % | 30.35 % | 2.26 % | 16.36 % | 25.99 % | 64.23 % | 15.14 % | 13.24 % | 10.75 % | 10.84 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 25,493.82 | 1.74 % | 25.62 % | 0.94 % | 14.42 % | 21.57 % | 58.88 % | 13.33 % | 13.28 % | 12.36 % | 18.44 % |
| HDFC Long Term Advantage Plan - Growth Plan | Equity: ELSS | 1,311.72 | 2.2 % | 23.85 % | 2.3 % | 15.16 % | 20.17 % | 54.08 % | 14.3 % | 15.04 % | 14.06 % | 21.14 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 4,870.65 | 2.06 % | 22.32 % | 2.51 % | 15.28 % | 18.85 % | 53.42 % | 10.13 % | 12.83 % | 13.59 % | 14.56 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 733.42 | 2.61 % | 24.35 % | 2.73 % | 15.21 % | 22.37 % | 49.12 % | 9.6 % | 9.61 % | 9.57 % | 14.66 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 41,796.27 | 1.58 % | 20.84 % | 1.43 % | 12.9 % | 18.77 % | 46.73 % | 12.54 % | 12.83 % | 11.66 % | 12.64 % |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 8,577.31 | 1.8 % | 21.24 % | 2.66 % | 15.09 % | 18.11 % | 45.74 % | 9.29 % | 10.56 % | 10.91 % | 21.95 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 20,049.52 | 1.75 % | 18.63 % | -0.17 % | 11.17 % | 14.69 % | 45.39 % | 11.44 % | 11.97 % | 11.55 % | 18.17 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 649.89 | 2.49 % | 19.33 % | 2.56 % | 12.63 % | 18.09 % | 45.13 % | 14.68 % | 14.55 % | - | 17.61 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 18,220.21 | 1.78 % | 19.26 % | 1.87 % | 11.61 % | 16.66 % | 44.18 % | 13.11 % | 12.74 % | 13.85 % | 15.81 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 4,835.85 | 1.96 % | 19.44 % | 2.4 % | 13.89 % | 18.23 % | 43.73 % | 14.29 % | 14.0 % | 14.34 % | 16.54 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 977.54 | 0.04 % | 14.05 % | -0.08 % | 9.84 % | 11.97 % | 42.99 % | 13.48 % | 14.25 % | - | 15.18 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 3,343.13 | 0.4 % | 13.79 % | -0.11 % | 9.73 % | 11.74 % | 42.49 % | 12.99 % | 13.78 % | 11.64 % | 15.11 % |
| HDFC Sensex Exchange Traded Fund - Growth Plan | ETFs | 89.17 | 0.05 % | 11.42 % | -0.01 % | 9.78 % | 10.03 % | 39.93 % | 13.84 % | 14.84 % | - | 15.61 % |
| HDFC Index Fund-Sensex Plan - Growth Plan | Index Fund | 2,262.35 | 0.4 % | 11.17 % | -0.05 % | 9.67 % | 9.8 % | 39.41 % | 13.26 % | 14.31 % | 11.89 % | 15.12 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 21.07 | 1.0 % | 16.74 % | 3.09 % | 10.43 % | 15.53 % | 35.66 % | 12.92 % | 11.48 % | - | 10.35 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 905.13 | 2.48 % | 10.83 % | 1.95 % | 8.54 % | 10.94 % | 28.85 % | 12.33 % | 10.68 % | 10.27 % | 9.88 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 2,372.13 | 2.13 % | 12.75 % | 0.91 % | 8.09 % | 11.36 % | 26.36 % | 9.52 % | 9.8 % | 9.54 % | 9.48 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,525.39 | 1.87 % | 9.38 % | 1.3 % | 5.92 % | 8.64 % | 19.89 % | 9.91 % | 8.35 % | 9.3 % | 10.43 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 123.29 | 2.27 % | 5.97 % | 0.95 % | 3.97 % | 5.77 % | 14.19 % | 8.62 % | 8.22 % | - | 9.11 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,783.74 | 1.61 % | 4.49 % | 0.75 % | 2.51 % | 4.05 % | 9.49 % | 9.04 % | 8.16 % | - | 8.96 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 428.83 | 1.77 % | 6.15 % | 5.78 % | 6.41 % | 6.28 % | 9.06 % | 7.26 % | 6.18 % | 7.98 % | 8.5 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,488.37 | 1.3 % | 2.8 % | 0.48 % | 1.75 % | 2.71 % | 7.18 % | 8.31 % | 7.62 % | 8.37 % | 7.96 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 18,739.7 | 0.48 % | 2.52 % | 0.5 % | 1.52 % | 2.4 % | 5.97 % | 7.86 % | 7.59 % | 8.43 % | 8.13 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 18,016.68 | 0.75 % | 2.14 % | 0.56 % | 1.43 % | 2.22 % | 5.33 % | 8.75 % | 8.03 % | 8.7 % | 8.64 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 9,926.8 | 0.82 % | 1.9 % | 0.4 % | 1.36 % | 2.02 % | 5.19 % | 8.75 % | 7.9 % | - | 8.49 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 26,073.33 | 1.04 % | 2.15 % | 0.35 % | 1.19 % | 1.97 % | 5.13 % | 7.12 % | 6.98 % | 7.66 % | 7.25 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 26,697.86 | 0.61 % | 1.98 % | 0.51 % | 1.48 % | 2.14 % | 5.05 % | 9.23 % | 8.27 % | 8.89 % | 8.79 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 16,033.71 | 0.64 % | 2.11 % | 0.37 % | 0.93 % | 1.97 % | 4.08 % | - | - | - | 6.61 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 13,853.92 | 0.35 % | 2.2 % | 0.36 % | 0.97 % | 2.02 % | 4.01 % | 6.73 % | 6.72 % | 7.83 % | 7.15 % |
| HDFC ARBITRAGE FUND - Wholesale Growth Option | Hybrid: Arbitrage | 7,185.7 | 0.95 % | 2.35 % | 0.38 % | 1.12 % | 2.19 % | 3.8 % | 4.86 % | 5.2 % | 6.57 % | 6.68 % |
| HDFC ARBITRAGE FUND - Retail Growth Option | Hybrid: Arbitrage | 7,185.7 | 0.85 % | 2.29 % | 0.36 % | 1.09 % | 2.13 % | 3.7 % | 4.74 % | 5.07 % | 6.41 % | 6.49 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 52,683.54 | 0.3 % | 1.76 % | 0.27 % | 0.8 % | 1.58 % | 3.12 % | 5.19 % | 5.82 % | 7.38 % | 6.97 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 15,095.5 | 0.2 % | 1.71 % | 0.26 % | 0.76 % | 1.5 % | 2.98 % | 4.4 % | 5.03 % | 6.43 % | 5.93 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 638.36 | 2.17 % | 0.68 % | 0.26 % | 0.85 % | 0.52 % | 2.97 % | 7.31 % | 5.77 % | 7.39 % | 7.71 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,596.01 | 0.91 % | 0.27 % | 0.49 % | 0.95 % | 0.54 % | 2.5 % | 7.92 % | 6.54 % | 8.19 % | 7.61 % |
| HDFC Banking Exchange Traded Fund - GROWTH | ETFs | 150.11 | 0.15 % | 11.88 % | -1.05 % | 8.51 % | 12.13 % | - | - | - | - | 56.74 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 2,244.77 | 1.87 % | 25.11 % | 2.72 % | 16.78 % | 23.1 % | - | - | - | - | 25.95 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 1,436.26 | 1.3 % | - | 2.08 % | - | - | - | - | - | - | 7.78 % |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.38 % |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 1,194.3 | 0.5 % | -5.55 % | 1.01 % | 0.29 % | -3.38 % | -7.83 % | 15.47 % | 7.83 % | - | 4.33 % |
| 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 Small Cap Fund - Growth Option | Equity: Small Cap | 05-04-2008 | 12,459.51 | 52.31 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % | 51.48 % | 7.52 % | 31.57 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 573.41 | 36.33 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % | -2.52 % | 73.9 % | -14.43 % | 35.42 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 05-06-2007 | 29,507.59 | 30.49 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % | 76.63 % | 9.64 % | 39.62 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 25-02-2016 | 1,668.76 | 33.86 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - | - | - | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 2,526.06 | 30.35 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % | 27.46 % | 4.54 % | 35.51 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 25,493.82 | 25.62 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % | 53.77 % | 3.82 % | 34.14 % |
| HDFC Long Term Advantage Plan - Growth Plan | Equity: ELSS | 05-01-2001 | 1,311.72 | 23.85 % | 11.5 % | 10.11 % | -3.9 % | 36.2 % | 13.02 % | -2.4 % | 44.68 % | 10.96 % | 28.83 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 4,870.65 | 22.32 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % | 51.95 % | 10.37 % | 28.42 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 733.42 | 24.35 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % | 51.45 % | -2.26 % | 22.96 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 15-09-2000 | 41,796.27 | 20.84 % | 7.57 % | 6.89 % | -0.78 % | 35.42 % | 6.59 % | -0.37 % | 42.85 % | -1.4 % | 27.83 % |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 05-03-1996 | 8,577.31 | 21.24 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % | 56.36 % | 5.09 % | 26.59 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 20,049.52 | 18.63 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % | 46.52 % | 4.05 % | 32.43 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 05-02-2016 | 649.89 | 19.33 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - | - | - | - | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 05-04-2005 | 18,220.21 | 19.26 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % | 51.47 % | 8.78 % | 26.56 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 05-03-2001 | 4,835.85 | 19.44 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % | 43.1 % | 12.96 % | 27.32 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 05-12-2015 | 977.54 | 14.05 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % | - | - | - | - |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 05-07-2002 | 3,343.13 | 13.79 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % | 32.18 % | 7.44 % | 27.59 % |
| HDFC Sensex Exchange Traded Fund - Growth Plan | ETFs | 05-12-2015 | 89.17 | 11.42 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % | - | - | - | - |
| HDFC Index Fund-Sensex Plan - Growth Plan | Index Fund | 01-07-2002 | 2,262.35 | 11.17 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % | 30.63 % | 10.06 % | 26.53 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 06-02-2012 | 21.07 | 16.74 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % | 19.81 % | 5.28 % | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 905.13 | 10.83 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % | 20.43 % | 6.65 % | 11.84 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 2,372.13 | 12.75 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % | 2.04 % | 15.72 % | 6.76 % | 12.39 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 2,525.39 | 9.38 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % | 24.87 % | 3.57 % | 15.59 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 04-02-2016 | 123.29 | 5.97 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - | - | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 7,783.74 | 4.49 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % | - | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 428.83 | 6.15 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % | 16.14 % | 5.33 % | 10.62 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 3,488.37 | 2.8 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % | 7.41 % | 11.18 % | 7.04 % | 9.84 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 18,739.7 | 2.52 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % | 9.41 % | 9.08 % | 9.84 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 15-06-2010 | 18,016.68 | 2.14 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % | 10.41 % | 8.39 % | 10.08 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 9,926.8 | 1.9 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 26,073.33 | 2.15 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % | 8.4 % | 8.23 % | 8.91 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 26,697.86 | 1.98 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % | 10.95 % | 7.56 % | 10.49 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 16,033.71 | 2.11 % | 6.4 % | 7.79 % | - | - | - | - | - | - | - |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 13,853.92 | 2.2 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % | 8.27 % | 9.07 % | 9.21 % | 9.73 % |
| HDFC ARBITRAGE FUND - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 7,185.7 | 2.35 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % | 7.94 % | 8.3 % | 9.03 % |
| HDFC ARBITRAGE FUND - Retail Growth Option | Hybrid: Arbitrage | 05-10-2007 | 7,185.7 | 2.29 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % | 7.43 % | 7.78 % | 8.18 % | 8.73 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 52,683.54 | 1.76 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % | 8.35 % | 9.1 % | 9.28 % | 9.56 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 15,095.5 | 1.71 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % | 8.16 % | 8.21 % | 8.24 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 638.36 | 0.68 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % | 5.32 % | 15.67 % | 2.17 % | 10.51 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 1,596.01 | 0.27 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % | 19.03 % | 1.42 % | 11.02 % |
| HDFC Banking Exchange Traded Fund - GROWTH | ETFs | 01-08-2020 | 150.11 | 11.88 % | - | - | - | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 18-12-2020 | 2,244.77 | 25.11 % | - | - | - | - | - | - | - | - | - |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 05-05-2021 | 1,436.26 | - | - | - | - | - | - | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 30-06-2021 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 05-11-2011 | 1,194.3 | -5.55 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % | -7.27 % | -9.76 % | -7.18 % | 12.05 % |
| 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 | 4,835.85 | 1.96 % | 44.97 % | 24.49 % | 16.87 % | 15.66 % | 15.59 % | 15.33 % |
| HDFC Childrens Gift Fund - Direct Plan | Childrens Fund | 4,835.85 | 1.09 % | 46.19 % | 25.48 % | 17.85 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | Retirement Fund | 649.89 | 1.29 % | 47.73 % | 25.88 % | 18.3 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 649.89 | 2.49 % | 45.89 % | 24.41 % | 16.83 % | - | - | - |
| HDFC Long Term Advantage Plan - Growth Plan | Equity: ELSS | 1,311.72 | 2.2 % | 56.19 % | 26.74 % | 17.76 % | 16.12 % | 14.69 % | 18.64 % |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | Equity: ELSS | 1,311.72 | 1.68 % | 56.86 % | 27.29 % | 18.32 % | - | - | - |
| HDFC Taxsaver - Growth Option - Direct Plan | Equity: ELSS | 8,577.31 | 1.3 % | 51.51 % | 21.57 % | 13.08 % | - | - | - |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 8,577.31 | 1.8 % | 50.7 % | 20.93 % | 12.44 % | 12.4 % | 12.17 % | 17.42 % |
| HDFC Gilt Fund - Growth Option - Direct Plan | Debt: Gilt | 1,596.01 | 0.46 % | 3.44 % | 7.07 % | 6.9 % | - | - | - |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,596.01 | 0.91 % | 2.98 % | 6.61 % | 6.46 % | 7.76 % | 7.64 % | 7.21 % |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | Hybrid: Arbitrage | 7,185.7 | 0.85 % | 4.84 % | 4.89 % | 5.34 % | - | - | - |
| HDFC ARBITRAGE FUND - Retail Growth Option | Hybrid: Arbitrage | 7,185.7 | 0.85 % | 4.16 % | 4.22 % | 4.66 % | 5.64 % | - | - |
| HDFC ARBITRAGE FUND - Wholesale Growth Option | Hybrid: Arbitrage | 7,185.7 | 0.95 % | 4.27 % | 4.33 % | 4.78 % | 5.78 % | - | - |
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | Hybrid: Arbitrage | 7,185.7 | 0.4 % | 4.83 % | 4.89 % | 5.34 % | - | - | - |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 4,870.65 | 2.06 % | 52.74 % | 24.35 % | 15.23 % | 15.06 % | 14.39 % | 18.2 % |
| HDFC Capital Builder Value Fund - Growth Option - Direct Plan | Equity: Value | 4,870.65 | 1.09 % | 54.18 % | 25.43 % | 16.32 % | - | - | - |
| HDFC Focused 30 Fund - Growth Option - Direct Plan | Equity: Focused | 733.42 | 1.5 % | 58.41 % | 23.36 % | 13.65 % | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 733.42 | 2.61 % | 56.63 % | 22.22 % | 12.61 % | 11.98 % | 11.23 % | - |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 25,493.82 | 1.74 % | 59.07 % | 24.79 % | 16.04 % | 14.6 % | 14.06 % | 18.8 % |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | Equity: Flexi Cap | 25,493.82 | 1.13 % | 60.03 % | 25.46 % | 16.75 % | - | - | - |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | Hybrid: Equity Savings | 2,372.13 | 1.31 % | 28.51 % | 15.52 % | 11.66 % | - | - | - |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 2,372.13 | 2.13 % | 27.49 % | 14.66 % | 10.61 % | 9.99 % | 9.82 % | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 41,796.27 | 1.58 % | 48.22 % | 21.59 % | 14.89 % | 13.68 % | 12.84 % | 12.8 % |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | Hybrid: Dynamic Asset Allocation | 41,796.27 | 1.03 % | 49.09 % | 22.28 % | 15.3 % | - | - | - |
| HDFC Index Fund-NIFTY 50 Plan - Direct Plan | Index Fund | 3,343.13 | 0.2 % | 39.02 % | 22.96 % | 16.84 % | - | - | - |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 3,343.13 | 0.4 % | 38.73 % | 22.73 % | 16.63 % | 13.9 % | 11.78 % | - |
| HDFC Index Fund-Sensex Plan - Direct Plan | Index Fund | 2,262.35 | 0.2 % | 35.6 % | 22.33 % | 17.14 % | - | - | - |
| HDFC Index Fund-Sensex Plan - Growth Plan | Index Fund | 2,262.35 | 0.4 % | 35.33 % | 22.08 % | 16.92 % | 14.11 % | 11.93 % | - |
| HDFC Infrastructure Fund - Growth Option - Direct Plan | Equity: Sectoral-Infrastructure | 573.41 | 1.91 % | 91.67 % | 24.49 % | 9.89 % | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 573.41 | 2.56 % | 90.4 % | 23.72 % | 9.19 % | 7.75 % | - | - |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | Equity: Large and Mid Cap | 2,526.06 | 1.76 % | 66.26 % | 29.94 % | 18.62 % | - | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 2,526.06 | 2.16 % | 65.29 % | 29.46 % | 18.3 % | 13.42 % | 11.19 % | 12.96 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | Equity: Mid Cap | 29,507.59 | 1.06 % | 67.95 % | 33.2 % | 20.04 % | - | - | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 29,507.59 | 1.66 % | 66.79 % | 32.36 % | 19.18 % | 19.27 % | - | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 18,220.21 | 1.78 % | 44.67 % | 22.89 % | 15.29 % | 15.01 % | 15.0 % | - |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | Hybrid: Aggressive | 18,220.21 | 1.14 % | 45.58 % | 23.64 % | 15.49 % | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | Retirement Fund | 1,668.76 | 0.99 % | 77.13 % | 35.14 % | 22.57 % | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 1,668.76 | 2.14 % | 75.03 % | 33.6 % | 21.08 % | - | - | - |
| HDFC Small Cap Fund - Growth Option - Direct Plan | Equity: Small Cap | 12,459.51 | 0.84 % | 118.25 % | 42.98 % | 25.78 % | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 12,459.51 | 1.83 % | 116.19 % | 41.72 % | 24.54 % | 20.35 % | - | - |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 20,049.52 | 1.75 % | 44.61 % | 20.31 % | 13.82 % | 13.2 % | 12.93 % | 18.08 % |
| HDFC Top 100 Fund - Growth Option - Direct Plan | Equity: Large Cap | 20,049.52 | 1.2 % | 45.45 % | 20.96 % | 14.49 % | - | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | Debt: Banking and PSU | 9,926.8 | 0.36 % | 5.43 % | 8.6 % | 8.41 % | - | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 9,926.8 | 0.82 % | 4.96 % | 8.1 % | 7.92 % | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 26,073.33 | 1.04 % | 4.59 % | 6.63 % | 6.8 % | 7.28 % | 7.42 % | 7.28 % |
| HDFC Low Duration Fund - Direct Plan - Growth | Debt: Low Duration | 26,073.33 | 0.44 % | 5.22 % | 7.27 % | 7.45 % | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | Debt: Credit Risk | 7,783.74 | 1.06 % | 9.99 % | 10.19 % | 9.17 % | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,783.74 | 1.61 % | 9.42 % | 9.66 % | 8.57 % | - | - | - |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | Debt: Floater | 18,739.7 | 0.23 % | 5.83 % | 7.7 % | 7.75 % | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 18,739.7 | 0.48 % | 5.57 % | 7.47 % | 7.54 % | 8.02 % | - | - |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan | Debt: Dynamic Bond | 428.83 | 1.16 % | 14.15 % | 9.93 % | 7.67 % | - | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 428.83 | 1.77 % | 13.58 % | 9.26 % | 7.01 % | 7.49 % | 7.68 % | 7.38 % |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | Debt: Medium Duration | 3,488.37 | 0.49 % | 7.54 % | 9.11 % | 8.6 % | - | - | - |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,488.37 | 1.3 % | 6.67 % | 8.23 % | 7.74 % | 8.09 % | 8.27 % | - |
| HDFC Income Fund - Growth Option - Direct Plan | Debt: Medium to Long Duration | 638.36 | 1.27 % | 3.99 % | 7.08 % | 6.56 % | - | - | - |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 638.36 | 2.17 % | 3.06 % | 6.36 % | 5.91 % | 6.87 % | 7.19 % | 7.02 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 26,697.86 | 0.61 % | 5.29 % | 8.56 % | 8.39 % | 8.67 % | - | - |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Debt: Corporate Bond | 26,697.86 | 0.3 % | 5.61 % | 8.82 % | 8.6 % | - | - | - |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan | Hybrid: Conservative | 2,525.39 | 1.46 % | 21.01 % | 13.64 % | 10.11 % | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,525.39 | 1.87 % | 20.52 % | 13.18 % | 9.62 % | 9.57 % | 9.73 % | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 905.13 | 2.48 % | 29.81 % | 20.56 % | 13.93 % | 11.19 % | 10.62 % | - |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | Hybrid: Multi Asset Allocation | 905.13 | 1.0 % | 31.68 % | 21.84 % | 14.93 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | Retirement Fund | 123.29 | 1.17 % | 15.25 % | 11.95 % | 9.87 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 123.29 | 2.27 % | 13.92 % | 10.72 % | 8.57 % | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 18,016.68 | 0.75 % | 5.27 % | 8.27 % | 8.17 % | 8.42 % | - | - |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | Debt: Short Duration | 18,016.68 | 0.24 % | 5.8 % | 8.68 % | 8.49 % | - | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 15,095.5 | 0.2 % | 3.02 % | 3.63 % | 4.39 % | 5.59 % | 6.01 % | - |
| HDFC Overnight Fund - Growth Option - Direct Plan | Debt: Overnight | 15,095.5 | 0.1 % | 3.12 % | 3.74 % | 4.49 % | - | - | - |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 13,853.92 | 0.35 % | 3.96 % | 5.87 % | 6.45 % | 7.2 % | 7.48 % | 7.39 % |
| HDFC Money Market Fund - Growth Option - Direct Plan | Debt: Money Market | 13,853.92 | 0.21 % | 4.11 % | 6.05 % | 6.64 % | - | - | - |
| HDFC Liquid Fund - Growth Option - Direct Plan | Debt: Liquid | 52,683.54 | 0.2 % | 3.25 % | 4.33 % | 5.24 % | - | - | - |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 52,683.54 | 0.3 % | 3.14 % | 4.22 % | 5.13 % | 6.47 % | 6.98 % | 6.98 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 977.54 | 0.04 % | 39.28 % | 23.25 % | 17.1 % | - | - | - |
| HDFC Sensex Exchange Traded Fund - Growth Plan | ETFs | 89.17 | 0.05 % | 35.87 % | 22.65 % | 17.47 % | - | - | - |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | Debt: Ultra Short Duration | 16,033.71 | 0.34 % | 4.26 % | - | - | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 16,033.71 | 0.64 % | 3.91 % | - | - | - | - | - |
| HDFC Banking Exchange Traded Fund - GROWTH | ETFs | 150.11 | 0.15 % | 42.51 % | - | - | - | - | - |
