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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 13,411.36 1.83 % 58.71 % 0.6 % 5.3 % 37.34 % 91.71 % 21.97 % 18.36 % 18.63 % 15.84 %
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 608.69 2.59 % 47.59 % 5.81 % 8.81 % 36.77 % 91.52 % 12.67 % 4.08 % 7.93 % 5.6 %
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 3,261.95 2.25 % 48.01 % 5.32 % 13.84 % 33.77 % 76.26 % 23.07 % 15.54 % 13.53 % 11.25 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 838.19 2.48 % 45.98 % 11.24 % 17.6 % 36.67 % 75.45 % 18.35 % 12.17 % 12.72 % 15.52 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 26,773.16 1.72 % 42.47 % 6.56 % 13.62 % 31.2 % 74.77 % 20.12 % 14.64 % 15.28 % 18.82 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 31,751.95 1.67 % 41.86 % 2.24 % 9.14 % 27.89 % 70.23 % 23.2 % 14.61 % 19.93 % 16.79 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 1,921.51 2.32 % 44.3 % 2.41 % 7.69 % 32.01 % 67.52 % 23.82 % 16.54 % - 20.98 %
HDFC Long Term Advantage Plan - Growth Plan Equity: ELSS 1,366.39 2.2 % 39.47 % 5.48 % 12.62 % 30.39 % 65.82 % 22.56 % 16.18 % 16.68 % 21.56 %
HDFC Banking Exchange Traded Fund - GROWTH ETFs 174.28 0.16 % 29.12 % 9.12 % 16.32 % 27.18 % 64.83 % - - - 65.98 %
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 21,520.08 1.75 % 35.0 % 5.42 % 13.78 % 27.54 % 61.04 % 17.78 % 13.71 % 14.22 % 18.59 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 5,333.91 1.93 % 37.49 % 4.3 % 12.86 % 30.82 % 59.73 % 18.07 % 13.95 % 16.13 % 14.91 %
HDFC Taxsaver - Growth Plan Equity: ELSS 9,361.46 1.9 % 35.92 % 2.95 % 12.57 % 29.95 % 58.85 % 15.62 % 11.62 % 13.55 % 22.27 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 43,246.73 1.63 % 31.55 % 4.87 % 9.17 % 24.03 % 57.91 % 17.05 % 13.62 % 13.5 % 13.04 %
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 1,116.78 0.05 % 30.75 % 3.25 % 14.68 % 26.62 % 53.95 % 22.15 % 17.08 % - 17.21 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 3,953.73 0.4 % 30.34 % 3.22 % 14.57 % 26.37 % 53.37 % 21.62 % 16.6 % 14.31 % 15.71 %
HDFC Sensex Exchange Traded Fund - Growth Plan ETFs 103.15 0.05 % 28.36 % 3.24 % 15.25 % 27.28 % 51.31 % 22.5 % 17.99 % - 17.72 %
HDFC Index Fund-Sensex Plan - Growth Plan Index Fund 2,650.69 0.4 % 27.99 % 3.2 % 15.18 % 27.07 % 50.78 % 21.89 % 17.44 % 14.6 % 15.76 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 18,908.77 1.77 % 28.8 % 3.2 % 8.14 % 21.63 % 48.09 % 18.33 % 13.12 % 15.48 % 16.04 %
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 5,246.98 1.9 % 27.96 % 1.88 % 7.13 % 22.41 % 44.76 % 19.21 % 14.28 % 15.88 % 16.72 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 731.92 2.51 % 25.26 % 0.92 % 5.01 % 18.79 % 43.71 % 18.51 % 13.83 % - 17.81 %
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 29.08 1.0 % 21.39 % 1.03 % 4.24 % 15.42 % 33.22 % 15.37 % 11.05 % - 10.53 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 1,185.99 2.35 % 17.0 % 1.18 % 5.94 % 14.98 % 30.43 % 17.07 % 10.98 % 10.78 % 10.09 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 2,468.71 2.15 % 18.1 % 2.17 % 4.69 % 13.32 % 29.37 % 11.56 % 9.52 % 10.0 % 9.64 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,661.13 1.81 % 14.16 % 1.79 % 4.36 % 11.06 % 22.02 % 11.76 % 8.21 % 9.98 % 10.54 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 139.73 2.44 % 7.74 % 0.19 % 1.81 % 5.92 % 12.72 % 9.61 % 7.55 % - 9.02 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 8,606.99 1.63 % 6.0 % 0.11 % 1.42 % 4.13 % 8.61 % 9.23 % 7.75 % - 8.87 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 510.51 1.81 % 6.99 % -0.48 % 0.73 % 7.4 % 8.55 % 7.29 % 5.43 % 8.04 % 8.45 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 4,058.34 1.34 % 4.34 % -0.01 % 1.5 % 3.42 % 6.21 % 8.5 % 7.21 % 8.34 % 7.94 %
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 24,157.54 0.48 % 3.78 % 0.3 % 1.25 % 2.84 % 5.36 % 7.74 % 7.38 % 8.33 % 8.07 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 28,360.83 0.61 % 3.31 % -0.05 % 1.39 % 2.99 % 4.9 % 9.26 % 7.92 % 8.82 % 8.72 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 19,435.54 0.79 % 3.25 % 0.02 % 1.14 % 2.69 % 4.72 % 8.64 % 7.76 % 8.59 % 8.55 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 9,527.79 0.82 % 3.03 % 0.04 % 1.09 % 2.63 % 4.59 % 8.77 % 7.42 % - 8.36 %
HDFC Low Duration Fund - Growth Debt: Low Duration 22,082.38 1.04 % 3.17 % 0.27 % 1.0 % 2.27 % 4.49 % 6.99 % 6.7 % 7.56 % 7.22 %
HDFC Money Market Fund - Growth Option Debt: Money Market 14,252.35 0.35 % 3.07 % 0.25 % 0.9 % 1.88 % 3.77 % 6.42 % 6.55 % 7.7 % 7.11 %
HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid: Arbitrage 8,062.79 0.95 % 2.98 % 0.21 % 0.68 % 1.76 % 3.71 % 4.54 % 4.99 % 6.48 % 6.61 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 16,705.1 0.64 % 2.91 % 0.21 % 0.83 % 1.79 % 3.66 % 6.27 % - - 6.35 %
HDFC ARBITRAGE FUND - Retail Growth Option Hybrid: Arbitrage 8,062.79 0.85 % 2.9 % 0.21 % 0.65 % 1.71 % 3.61 % 4.43 % 4.87 % 6.32 % 6.42 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 45,347.12 0.3 % 2.53 % 0.25 % 0.8 % 1.59 % 3.1 % 4.87 % 5.63 % 7.24 % 6.93 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 627.4 2.18 % 1.66 % -0.42 % 0.96 % 2.0 % 3.01 % 7.4 % 5.04 % 7.51 % 7.67 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 1,560.3 0.9 % 1.69 % -0.39 % 1.44 % 2.66 % 3.0 % 7.98 % 5.84 % 8.36 % 7.59 %
HDFC Overnight Fund - Growth Option Debt: Overnight 19,503.97 0.2 % 2.44 % 0.25 % 0.75 % 1.52 % 2.98 % 4.14 % 4.88 % 6.31 % 5.89 %
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 2,697.86 2.04 % 42.19 % 2.94 % 14.07 % 34.12 % - - - - 43.14 %
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 1,850.62 1.45 % - 2.24 % 5.94 % - - - - - 13.86 %
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 2,180.78 2.18 % - 6.46 % 13.43 % - - - - - 13.53 %
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 391.42 1.05 % - 2.67 % - - - - - - 10.46 %
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 0 0.0 % - - - - - - - - 4.21 %
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 1,196.63 0.6 % -5.81 % 1.71 % -0.02 % -0.57 % -7.83 % 13.33 % 8.12 % - 4.2 %
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 13,411.36 58.71 % 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 608.69 47.59 % -7.52 % -3.41 % -28.98 % 43.31 % -1.92 % -2.52 % 73.9 % -14.43 % 35.42 %
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 3,261.95 48.01 % 11.43 % 6.58 % -3.83 % 29.41 % 3.92 % -4.84 % 27.46 % 4.54 % 35.51 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 838.19 45.98 % 4.19 % 3.77 % -14.63 % 38.74 % 2.1 % 4.99 % 51.45 % -2.26 % 22.96 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 26,773.16 42.47 % 6.44 % 6.83 % -3.53 % 36.86 % 7.26 % -5.09 % 53.77 % 3.82 % 34.14 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 05-06-2007 31,751.95 41.86 % 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 1,921.51 44.3 % 18.26 % 5.24 % -6.03 % 37.7 % - - - - -
HDFC Long Term Advantage Plan - Growth Plan Equity: ELSS 05-01-2001 1,366.39 39.47 % 11.5 % 10.11 % -3.9 % 36.2 % 13.02 % -2.4 % 44.68 % 10.96 % 28.83 %
HDFC Banking Exchange Traded Fund - GROWTH ETFs 01-08-2020 174.28 29.12 % - - - - - - - - -
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 21,520.08 35.0 % 5.91 % 7.7 % 0.13 % 31.97 % 8.52 % -6.09 % 46.52 % 4.05 % 32.43 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 5,333.91 37.49 % 12.94 % -0.01 % -5.47 % 42.31 % 3.83 % 4.61 % 51.95 % 10.37 % 28.42 %
HDFC Taxsaver - Growth Plan Equity: ELSS 05-03-1996 9,361.46 35.92 % 5.76 % 3.73 % -10.94 % 38.66 % 7.57 % -6.24 % 56.36 % 5.09 % 26.59 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 15-09-2000 43,246.73 31.55 % 7.57 % 6.89 % -0.78 % 35.42 % 6.59 % -0.37 % 42.85 % -1.4 % 27.83 %
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 05-12-2015 1,116.78 30.75 % 15.71 % 13.43 % 4.62 % 30.02 % 4.35 % - - - -
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 05-07-2002 3,953.73 30.34 % 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 103.15 28.36 % 16.97 % 15.59 % 7.17 % 29.52 % 3.81 % - - - -
HDFC Index Fund-Sensex Plan - Growth Plan Index Fund 01-07-2002 2,650.69 27.99 % 16.2 % 15.13 % 6.69 % 28.88 % 3.34 % -3.95 % 30.63 % 10.06 % 26.53 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 05-04-2005 18,908.77 28.8 % 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 5,246.98 27.96 % 17.47 % 7.17 % -1.32 % 30.69 % 7.7 % 2.44 % 43.1 % 12.96 % 27.32 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 05-02-2016 731.92 25.26 % 17.39 % 7.36 % -0.55 % 28.78 % - - - - -
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 29.08 21.39 % 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 1,185.99 17.0 % 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 2,468.71 18.1 % 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 2,661.13 14.16 % 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 05-02-2016 139.73 7.74 % 10.44 % 7.57 % 0.68 % 12.35 % - - - - -
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 8,606.99 6.0 % 10.91 % 8.65 % 5.36 % 6.57 % 10.96 % 9.01 % - - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 510.51 6.99 % 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 4,058.34 4.34 % 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 24,157.54 3.78 % 9.15 % 8.56 % 7.2 % 6.83 % 8.99 % 8.83 % 9.41 % 9.08 % 9.84 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 28,360.83 3.31 % 11.81 % 10.32 % 6.49 % 6.51 % 10.63 % 8.61 % 10.95 % 7.56 % 10.49 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 15-06-2010 19,435.54 3.25 % 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 9,527.79 3.03 % 10.57 % 10.23 % 5.87 % 6.32 % 10.83 % 9.76 % - - -
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 22,082.38 3.17 % 8.15 % 7.96 % 6.54 % 6.37 % 8.62 % 7.67 % 8.4 % 8.23 % 8.91 %
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 14,252.35 3.07 % 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 8,062.79 2.98 % 3.74 % 5.96 % 5.67 % 5.34 % 6.64 % 7.6 % 7.94 % 8.3 % 9.03 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 16,705.1 2.91 % 6.4 % 7.79 % - - - - - - -
HDFC ARBITRAGE FUND - Retail Growth Option Hybrid: Arbitrage 05-10-2007 8,062.79 2.9 % 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 45,347.12 2.53 % 4.11 % 6.52 % 7.23 % 6.53 % 7.59 % 8.35 % 9.1 % 9.28 % 9.56 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 627.4 1.66 % 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 1,560.3 1.69 % 10.75 % 8.56 % 5.36 % 1.79 % 16.57 % 5.91 % 19.03 % 1.42 % 11.02 %
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 19,503.97 2.44 % 3.24 % 5.55 % 6.12 % 5.9 % 6.41 % 7.29 % 8.16 % 8.21 % 8.24 %
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 08-12-2020 2,697.86 42.19 % - - - - - - - - -
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 05-05-2021 1,850.62 - - - - - - - - - -
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 30-06-2021 2,180.78 - - - - - - - - - -
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 18-08-2021 391.42 - - - - - - - - - -
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 0 - - - - - - - - - -
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,196.63 -5.81 % 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 5,246.98 1.9 % 38.77 % 27.38 % 18.67 % 16.28 % 16.04 % 15.6 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 731.92 2.51 % 34.03 % 25.76 % 17.76 % - - -
HDFC Long Term Advantage Plan - Growth Plan Equity: ELSS 1,366.39 2.2 % 56.35 % 33.53 % 21.63 % 17.68 % 15.76 % 18.92 %
HDFC Taxsaver - Growth Plan Equity: ELSS 9,361.46 1.9 % 53.82 % 28.05 % 16.44 % 13.99 % 13.21 % 17.74 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 1,560.3 0.9 % 3.99 % 6.26 % 6.48 % 7.63 % 7.6 % 7.17 %
HDFC ARBITRAGE FUND - Retail Growth Option Hybrid: Arbitrage 8,062.79 0.85 % 3.49 % 3.86 % 4.42 % 5.45 % - -
HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid: Arbitrage 8,062.79 0.95 % 3.59 % 3.97 % 4.54 % 5.58 % - -
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 5,333.91 1.93 % 55.22 % 31.62 % 19.21 % 16.6 % 15.38 % 18.6 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 838.19 2.48 % 71.27 % 32.91 % 18.63 % 14.51 % 12.84 % -
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 26,773.16 1.72 % 59.14 % 32.42 % 20.4 % 16.36 % 15.16 % 19.17 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 2,468.71 2.15 % 24.07 % 16.5 % 11.72 % 10.45 % 10.11 % -
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 43,246.73 1.63 % 43.0 % 26.07 % 17.47 % 14.71 % 13.46 % 13.42 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 3,953.73 0.4 % 47.34 % 30.8 % 21.23 % 15.9 % 13.12 % -
HDFC Index Fund-Sensex Plan - Growth Plan Index Fund 2,650.69 0.4 % 46.12 % 30.45 % 21.68 % 16.19 % 13.34 % -
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 608.69 2.59 % 69.1 % 28.99 % 12.43 % 8.94 % - -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 3,261.95 2.25 % 65.87 % 37.06 % 22.72 % 15.31 % 12.46 % 13.62 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 31,751.95 1.67 % 54.47 % 36.57 % 21.7 % 20.01 % - -
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 18,908.77 1.77 % 39.5 % 26.56 % 17.55 % 15.79 % 15.54 % -
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 1,921.51 2.32 % 59.31 % 36.79 % 23.09 % - - -
HDFC Small Cap Fund - Growth Option Equity: Small Cap 13,411.36 1.83 % 75.34 % 42.71 % 24.97 % 20.39 % - -
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 21,520.08 1.75 % 50.26 % 28.23 % 18.33 % 15.05 % 14.07 % 18.5 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 9,527.79 0.82 % 4.63 % 7.41 % 7.64 % - - -
HDFC Low Duration Fund - Growth Debt: Low Duration 22,082.38 1.04 % 4.25 % 6.16 % 6.55 % 7.12 % 7.32 % 7.23 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 8,606.99 1.63 % 7.52 % 9.17 % 8.41 % - - -
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 24,157.54 0.48 % 5.21 % 7.03 % 7.32 % 7.87 % - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 510.51 1.81 % 10.99 % 8.62 % 6.84 % 7.27 % 7.56 % 7.29 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 4,058.34 1.34 % 6.12 % 7.88 % 7.64 % 7.99 % 8.21 % -
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 627.4 2.18 % 3.18 % 5.81 % 5.82 % 6.7 % 7.09 % 6.95 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 28,360.83 0.61 % 5.21 % 7.93 % 8.15 % 8.52 % - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,661.13 1.81 % 19.75 % 14.63 % 10.71 % 9.95 % 9.96 % -
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 1,185.99 2.35 % 26.63 % 22.48 % 15.33 % 11.78 % 11.0 % -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 139.73 2.44 % 10.76 % 10.48 % 8.56 % - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 19,435.54 0.79 % 4.81 % 7.58 % 7.86 % 8.23 % - -
HDFC Overnight Fund - Growth Option Debt: Overnight 19,503.97 0.2 % 3.03 % 3.42 % 4.2 % 5.42 % 5.91 % -
HDFC Money Market Fund - Growth Option Debt: Money Market 14,252.35 0.35 % 3.8 % 5.37 % 6.16 % 7.0 % 7.37 % 7.32 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 45,347.12 0.3 % 3.18 % 3.91 % 4.88 % 6.27 % 6.86 % 6.91 %
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 1,116.78 0.05 % 47.91 % 31.33 % 21.7 % - - -
HDFC Sensex Exchange Traded Fund - Growth Plan ETFs 103.15 0.05 % 46.62 % 31.01 % 22.22 % - - -
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 16,705.1 0.64 % 3.6 % 5.2 % - - - -
HDFC Banking Exchange Traded Fund - GROWTH ETFs 174.28 0.16 % 47.17 % - - - - -
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