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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 1,439.84 2.32 % -1.11 % -2.66 % -6.06 % -3.86 % 13.69 % 12.03 % 8.2 % 11.94 % 14.53 %
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 1,360.57 0.57 % 7.68 % 1.12 % 1.11 % 7.44 % 8.33 % 13.38 % 11.74 % 4.33 % 4.68 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 43,835.8 1.63 % 2.47 % -2.02 % -4.39 % 0.11 % 7.92 % 10.86 % 10.75 % 12.64 % 12.34 %
HDFC Taxsaver - Growth Plan Equity: ELSS 9,070.67 1.83 % -5.09 % -2.65 % -7.08 % -7.1 % 7.71 % 10.06 % 7.45 % 12.32 % 21.35 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 27,433.08 1.72 % -1.2 % -3.55 % -8.13 % -4.29 % 7.41 % 11.45 % 10.77 % 13.88 % 18.05 %
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 2,830.03 2.05 % -7.52 % -3.56 % -9.97 % -9.52 % 6.71 % - - - 19.69 %
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 5,926.06 2.02 % -6.65 % -3.36 % -9.87 % -8.6 % 4.2 % 14.76 % 10.75 % 11.87 % 10.56 %
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 2,165.28 1.31 % -1.6 % -1.6 % -4.97 % -2.97 % 3.74 % - - - 8.99 %
HDFC Money Market Fund - Growth Option Debt: Money Market 13,366.83 0.41 % 1.9 % 0.47 % 0.79 % 1.83 % 3.73 % 5.3 % 6.15 % 7.25 % 7.0 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 1,521.8 2.25 % -3.67 % -1.06 % -4.59 % -4.68 % 3.61 % 12.27 % 9.14 % 9.75 % 9.46 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 51,622.83 0.3 % 1.92 % 0.39 % 0.98 % 1.87 % 3.57 % 4.01 % 5.21 % 6.8 % 6.82 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 8,640.09 1.58 % 0.6 % 0.45 % -0.61 % 0.63 % 3.52 % 7.53 % 6.93 % - 8.29 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,663.78 1.82 % -0.88 % -0.25 % -2.56 % -1.5 % 3.51 % 7.99 % 6.43 % 9.05 % 10.03 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 13,804.54 0.64 % 1.79 % 0.44 % 0.75 % 1.73 % 3.49 % 5.07 % - - 5.8 %
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 6,735.86 0.95 % 1.84 % 0.43 % 0.91 % 1.74 % 3.39 % 3.92 % 4.69 % 6.05 % 6.46 %
HDFC Overnight Fund - Growth Option Debt: Overnight 22,473.79 0.2 % 1.83 % 0.36 % 0.98 % 1.79 % 3.37 % 3.54 % 4.53 % 5.95 % 5.81 %
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 20,674.65 1.79 % -4.31 % -3.73 % -9.26 % -7.22 % 3.33 % 8.22 % 9.16 % 12.37 % 17.61 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 6,735.86 0.85 % 1.79 % 0.42 % 0.89 % 1.69 % 3.29 % 3.81 % 4.58 % 5.91 % 6.28 %
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 18,174.08 0.48 % 1.15 % 0.21 % 0.18 % 1.14 % 3.14 % 6.15 % 6.62 % 7.76 % 7.78 %
HDFC Low Duration Fund - Growth Debt: Low Duration 17,329.98 1.04 % 1.2 % 0.29 % 0.25 % 1.18 % 2.99 % 5.56 % 6.05 % 7.06 % 7.07 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 2,124.78 2.15 % -5.79 % -2.26 % -6.78 % -7.62 % 2.83 % 16.8 % 12.51 % - 17.13 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 14,204.41 0.75 % 0.62 % 0.52 % -0.19 % 0.68 % 2.8 % 6.69 % 6.94 % 7.99 % 8.14 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 5,775.46 0.81 % 0.59 % 0.51 % -0.22 % 0.66 % 2.71 % 6.51 % 6.68 % - 7.78 %
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 546.46 2.61 % -6.32 % -4.82 % -9.22 % -9.08 % 2.62 % 3.55 % -0.48 % 6.54 % 4.61 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 22,197.47 0.6 % 0.08 % 0.6 % -0.8 % 0.19 % 2.48 % 6.59 % 6.95 % 8.23 % 8.25 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 3,759.37 1.3 % -0.22 % 0.58 % -1.03 % -0.18 % 2.43 % 6.2 % 6.32 % 7.69 % 7.68 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 2,535.59 2.12 % -1.35 % -1.08 % -3.8 % -2.5 % 2.34 % 8.08 % 7.1 % 8.93 % 9.09 %
HDFC Sensex Exchange Traded Fund - Growth Plan ETFs 193.2 0.05 % -8.03 % -4.58 % -11.12 % -11.03 % 1.65 % 11.58 % 12.45 % - 13.51 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 17,762.5 1.76 % -4.55 % -2.38 % -7.81 % -6.36 % 1.56 % 10.96 % 9.17 % 13.77 % 15.11 %
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 5,298.46 1.93 % -4.86 % -1.87 % -5.72 % -6.8 % 1.39 % 12.78 % 10.54 % 14.39 % 15.79 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 142.98 2.21 % -1.65 % 0.41 % -1.73 % -1.75 % 1.38 % 6.57 % 5.99 % - 7.86 %
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 30.42 1.0 % -3.94 % -1.28 % -5.52 % -4.69 % 1.3 % 10.21 % 8.18 % 9.42 % 9.38 %
HDFC Index Fund-Sensex Plan - Growth Plan Index Fund 3,383.56 0.4 % -8.25 % -4.63 % -11.24 % -11.25 % 1.22 % 11.03 % 11.92 % 12.58 % 14.43 %
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 1,454.55 0.05 % -8.15 % -4.49 % -11.42 % -11.07 % 1.1 % 11.4 % 11.69 % - 13.05 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 30,341.25 1.73 % -7.03 % -2.6 % -8.89 % -8.36 % 1.07 % 16.46 % 10.16 % 17.76 % 15.28 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 1,669.14 0.89 % -1.26 % 0.68 % -1.13 % -1.06 % 1.07 % 4.79 % 4.9 % 7.39 % 7.29 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 5,919.45 0.4 % -8.37 % -4.52 % -11.52 % -11.28 % 0.65 % 10.9 % 11.24 % 12.28 % 14.38 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 799.59 2.42 % -5.59 % -0.79 % -5.75 % -7.02 % 0.31 % 11.74 % 10.16 % - 14.56 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 480.74 1.74 % -1.26 % 0.37 % -0.81 % -1.06 % 0.3 % 6.22 % 4.45 % 7.09 % 8.17 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 5,024.21 2.01 % -11.32 % -3.51 % -12.52 % -13.15 % 0.2 % 10.25 % 8.73 % 13.79 % 13.98 %
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 482.26 1.14 % -7.67 % -3.49 % -10.84 % -10.21 % - - - - -1.67 %
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 1,071.49 0.76 % -16.09 % -7.64 % -12.95 % -16.21 % - - - - -10.27 %
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 322.27 0.9 % -11.61 % -2.41 % -12.71 % -12.71 % - - - - -12.87 %
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 4,778.83 1.96 % -7.62 % -2.3 % -9.11 % -9.52 % - - - - -7.01 %
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 79.17 1.15 % - -3.06 % -11.67 % - - - - - -7.36 %
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 76.16 1.05 % - -4.17 % -11.7 % - - - - - -7.14 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 525.94 2.06 % -2.11 % 0.49 % -1.84 % -1.92 % -0.43 % 4.13 % 4.07 % 6.44 % 7.33 %
HDFC Small Cap Fund - Growth Option Equity: Small Cap 12,131.25 1.84 % -13.31 % -1.94 % -10.83 % -14.76 % -1.35 % 16.28 % 12.2 % 17.07 % 14.16 %
HDFC Banking Exchange Traded Fund - GROWTH ETFs 59.34 0.16 % -4.25 % -4.07 % -10.71 % -9.87 % -3.52 % - - - 25.23 %
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 2,287.45 2.01 % -7.86 % -3.05 % -11.83 % -12.21 % -7.33 % - - - -6.3 %
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 Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 1,439.84 -1.11 % 40.11 % 4.19 % 3.77 % -14.63 % 38.74 % 2.1 % 4.99 % 51.45 % -2.26 %
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,360.57 7.68 % -5.46 % 27.53 % 21.68 % 6.59 % 2.81 % 10.06 % -7.27 % -9.76 % -7.18 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 15-09-2000 43,835.8 2.47 % 26.36 % 7.57 % 6.89 % -0.78 % 35.42 % 6.59 % -0.37 % 42.85 % -1.4 %
HDFC Taxsaver - Growth Plan Equity: ELSS 05-03-1996 9,070.67 -5.09 % 35.28 % 5.76 % 3.73 % -10.94 % 38.66 % 7.57 % -6.24 % 56.36 % 5.09 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 27,433.08 -1.2 % 36.17 % 6.44 % 6.83 % -3.53 % 36.86 % 7.26 % -5.09 % 53.77 % 3.82 %
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 01-12-2020 2,830.03 -7.52 % 41.8 % - - - - - - - -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 5,926.06 -6.65 % 43.08 % 11.43 % 6.58 % -3.83 % 29.41 % 3.92 % -4.84 % 27.46 % 4.54 %
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 12-05-2021 2,165.28 -1.6 % - - - - - - - - -
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 13,366.83 1.9 % 3.78 % 6.52 % 8.1 % 7.41 % 6.45 % 7.48 % 8.27 % 9.07 % 9.21 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 1,521.8 -3.67 % 17.91 % 20.88 % 9.34 % -1.9 % 11.83 % 8.91 % 4.67 % 20.43 % 6.65 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 51,622.83 1.92 % 3.21 % 4.11 % 6.52 % 7.23 % 6.53 % 7.59 % 8.35 % 9.1 % 9.28 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 8,640.09 0.6 % 6.98 % 10.91 % 8.65 % 5.36 % 6.57 % 10.96 % 9.01 % - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,663.78 -0.88 % 13.36 % 10.17 % 6.63 % 0.59 % 10.81 % 12.97 % 3.84 % 24.87 % 3.57 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 01-09-2018 13,804.54 1.79 % 3.55 % 6.4 % 7.79 % - - - - - -
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 6,735.86 1.84 % 3.6 % 3.74 % 5.96 % 5.67 % 5.34 % 6.64 % 7.6 % 7.94 % 8.3 %
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 22,473.79 1.83 % 3.07 % 3.24 % 5.55 % 6.12 % 5.9 % 6.41 % 7.29 % 8.16 % 8.21 %
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 20,674.65 -4.31 % 28.54 % 5.91 % 7.7 % 0.13 % 31.97 % 8.52 % -6.09 % 46.52 % 4.05 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 6,735.86 1.79 % 3.49 % 3.64 % 5.84 % 5.53 % 5.18 % 6.49 % 7.43 % 7.78 % 8.18 %
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 18,174.08 1.15 % 4.1 % 9.15 % 8.56 % 7.2 % 6.83 % 8.99 % 8.83 % 9.41 % 9.08 %
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 17,329.98 1.2 % 3.68 % 8.15 % 7.96 % 6.54 % 6.37 % 8.62 % 7.67 % 8.4 % 8.23 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 01-02-2016 2,124.78 -5.79 % 42.52 % 18.26 % 5.24 % -6.03 % 37.7 % - - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 15-06-2010 14,204.41 0.62 % 3.86 % 10.96 % 9.71 % 7.01 % 6.52 % 9.31 % 8.7 % 10.41 % 8.39 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 5,775.46 0.59 % 3.66 % 10.57 % 10.23 % 5.87 % 6.32 % 10.83 % 9.76 % - -
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 546.46 -6.32 % 43.17 % -7.52 % -3.41 % -28.98 % 43.31 % -1.92 % -2.52 % 73.9 % -14.43 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 22,197.47 0.08 % 3.9 % 11.81 % 10.32 % 6.49 % 6.51 % 10.63 % 8.61 % 10.95 % 7.56 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 3,759.37 -0.22 % 5.03 % 10.01 % 9.14 % 5.59 % 5.52 % 11.53 % 7.41 % 11.18 % 7.04 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 2,535.59 -1.35 % 16.78 % 8.79 % 5.83 % 0.92 % 16.49 % 14.13 % 2.04 % 15.72 % 6.76 %
HDFC Sensex Exchange Traded Fund - Growth Plan ETFs 05-12-2015 193.2 -8.03 % 23.11 % 16.97 % 15.59 % 7.17 % 29.52 % 3.81 % - - -
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 17,762.5 -4.55 % 25.71 % 13.38 % 7.52 % -2.79 % 27.46 % 9.72 % 3.01 % 51.47 % 8.78 %
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 5,298.46 -4.86 % 26.46 % 17.47 % 7.17 % -1.32 % 30.69 % 7.7 % 2.44 % 43.1 % 12.96 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 142.98 -1.65 % 8.69 % 10.44 % 7.57 % 0.68 % 12.35 % - - - -
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 30.42 -3.94 % 21.59 % 14.39 % 5.97 % -2.27 % 23.64 % 8.97 % -0.11 % 19.81 % 5.28 %
HDFC Index Fund-Sensex Plan - Growth Plan Index Fund 01-07-2002 3,383.56 -8.25 % 22.64 % 16.2 % 15.13 % 6.69 % 28.88 % 3.34 % -3.95 % 30.63 % 10.06 %
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 05-12-2015 1,454.55 -8.15 % 25.5 % 15.71 % 13.43 % 4.62 % 30.02 % 4.35 % - - -
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 05-06-2007 30,341.25 -7.03 % 39.91 % 21.75 % 0.2 % -11.2 % 41.66 % 11.35 % 5.81 % 76.63 % 9.64 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 1,669.14 -1.26 % 2.2 % 10.75 % 8.56 % 5.36 % 1.79 % 16.57 % 5.91 % 19.03 % 1.42 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 05-07-2002 5,919.45 -8.37 % 24.98 % 15.12 % 12.97 % 4.31 % 29.47 % 3.81 % -3.09 % 32.18 % 7.44 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 05-02-2016 799.59 -5.59 % 24.6 % 17.39 % 7.36 % -0.55 % 28.78 % - - - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 480.74 -1.26 % 7.43 % 8.95 % 3.23 % 4.11 % 2.69 % 14.74 % 5.51 % 16.14 % 5.33 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 5,024.21 -11.32 % 35.58 % 12.94 % -0.01 % -5.47 % 42.31 % 3.83 % 4.61 % 51.95 % 10.37 %
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 18-08-2021 482.26 -7.67 % - - - - - - - - -
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,071.49 -16.09 % - - - - - - - - -
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 322.27 -11.61 % - - - - - - - - -
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 07-12-2021 4,778.83 -7.62 % - - - - - - - - -
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 23-02-2022 79.17 - - - - - - - - - -
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 76.16 - - - - - - - - - -
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 525.94 -2.11 % 2.14 % 9.27 % 8.73 % 3.59 % 1.3 % 14.49 % 5.32 % 15.67 % 2.17 %
HDFC Small Cap Fund - Growth Option Equity: Small Cap 05-04-2008 12,131.25 -13.31 % 64.88 % 20.17 % -9.49 % -8.08 % 60.75 % 5.43 % 6.42 % 51.48 % 7.52 %
HDFC Banking Exchange Traded Fund - GROWTH ETFs 01-08-2020 59.34 -4.25 % 13.58 % - - - - - - - -
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 2,287.45 -7.86 % - - - - - - - - -
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 5,298.46 1.93 % -6.8 % 15.07 % 12.38 % 13.09 % 14.27 % 14.24 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 799.59 2.42 % -7.32 % 13.83 % 11.56 % - - -
HDFC Taxsaver - Growth Plan Equity: ELSS 9,070.67 1.83 % -5.45 % 17.23 % 11.13 % 11.15 % 11.63 % 15.57 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 1,669.14 0.89 % -1.01 % 2.61 % 4.62 % 6.42 % 6.91 % 6.67 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 6,735.86 0.85 % 3.41 % 3.51 % 4.06 % 5.06 % - -
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 6,735.86 0.95 % 3.51 % 3.62 % 4.17 % 5.19 % - -
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 5,024.21 2.01 % -16.28 % 14.49 % 10.02 % 11.99 % 12.77 % 15.92 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 1,439.84 2.32 % 0.57 % 21.52 % 13.41 % 11.92 % 11.41 % -
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 27,433.08 1.72 % -3.95 % 20.27 % 14.14 % 13.37 % 13.43 % 16.94 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 2,535.59 2.12 % -2.63 % 9.85 % 8.31 % 8.74 % 9.03 % -
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 43,835.8 1.63 % 0.85 % 17.97 % 13.11 % 12.74 % 12.26 % 12.32 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 5,919.45 0.4 % -14.08 % 13.05 % 11.6 % 11.73 % 10.89 % 11.99 %
HDFC Index Fund-Sensex Plan - Growth Plan Index Fund 3,383.56 0.4 % -13.51 % 12.65 % 11.85 % 12.0 % 11.12 % 12.29 %
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 546.46 2.61 % -10.88 % 17.56 % 7.34 % 6.01 % - -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 5,926.06 2.02 % -10.46 % 20.0 % 14.58 % 11.69 % 10.58 % 11.67 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 30,341.25 1.73 % -10.81 % 20.52 % 14.34 % 15.79 % 17.05 % -
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 17,762.5 1.76 % -7.85 % 14.1 % 11.22 % 12.49 % 13.62 % -
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 2,124.78 2.15 % -8.02 % 21.54 % 15.82 % - - -
HDFC Small Cap Fund - Growth Option Equity: Small Cap 12,131.25 1.84 % -16.58 % 25.41 % 15.86 % 16.11 % - -
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 20,674.65 1.79 % -8.53 % 14.74 % 10.94 % 11.51 % 11.89 % 15.94 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 5,775.46 0.81 % 1.7 % 4.52 % 6.14 % - - -
HDFC Low Duration Fund - Growth Debt: Low Duration 17,329.98 1.04 % 2.44 % 4.31 % 5.44 % 6.46 % 6.91 % 6.97 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 8,640.09 1.58 % 1.85 % 6.15 % 6.99 % - - -
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 18,174.08 0.48 % 2.26 % 4.72 % 5.96 % 7.07 % - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 480.74 1.74 % -1.27 % 4.69 % 5.08 % 6.07 % 6.8 % 6.79 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 3,759.37 1.3 % 0.49 % 4.56 % 5.92 % 7.0 % 7.55 % 7.71 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 525.94 2.06 % -2.44 % 1.77 % 3.82 % 5.42 % 6.25 % 6.38 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 22,197.47 0.6 % 0.86 % 4.48 % 6.32 % 7.51 % - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,663.78 1.82 % -0.99 % 8.71 % 7.94 % 8.37 % 8.95 % -
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 1,521.8 2.25 % -3.84 % 12.97 % 11.21 % 9.9 % 9.84 % -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 142.98 2.21 % -1.1 % 5.94 % 6.25 % - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 14,204.41 0.75 % 1.71 % 4.69 % 6.29 % 7.35 % - -
HDFC Overnight Fund - Growth Option Debt: Overnight 22,473.79 0.2 % 3.59 % 3.3 % 3.87 % 5.05 % 5.68 % 5.84 %
HDFC Money Market Fund - Growth Option Debt: Money Market 13,366.83 0.41 % 3.75 % 4.33 % 5.41 % 6.48 % 7.05 % 7.13 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 51,622.83 0.3 % 3.78 % 3.59 % 4.39 % 5.8 % 6.56 % 6.73 %
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 1,454.55 0.05 % -13.68 % 13.57 % 12.08 % - - -
HDFC Sensex Exchange Traded Fund - Growth Plan ETFs 193.2 0.05 % -13.09 % 13.17 % 12.39 % - - -
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 13,804.54 0.64 % 3.5 % 4.15 % - - - -
HDFC Banking Exchange Traded Fund - GROWTH ETFs 59.34 0.16 % -13.72 % - - - - -
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 2,830.03 2.05 % -10.57 % - - - - -
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 2,287.45 2.01 % -17.84 % - - - - -
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