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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 957.81 2.37 % 45.51 % 9.89 % 11.22 % 38.37 % 44.35 % 38.71 % 18.01 % 14.63 % 8.35 %
HDFC Small Cap Fund - Growth Option Equity: Small Cap 23,183.6 1.65 % 40.72 % 8.13 % 6.7 % 25.22 % 38.61 % 36.66 % 21.7 % 21.35 % 16.68 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 47,846.43 1.52 % 38.99 % 9.04 % 9.55 % 28.15 % 35.59 % 30.71 % 22.25 % 22.09 % 17.52 %
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 8,962.35 1.76 % 34.47 % 9.46 % 8.4 % 24.3 % 30.56 % - - - 22.0 %
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11,883.08 1.78 % 31.53 % 9.76 % 8.5 % 24.72 % 27.09 % 28.01 % 19.65 % 14.52 % 11.6 %
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 3,654.88 1.87 % 31.18 % 9.86 % 9.43 % 23.66 % 26.95 % - - - 26.4 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 3,739.41 1.87 % 27.31 % 7.69 % 5.92 % 17.51 % 25.27 % 27.16 % 19.75 % - 19.56 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 63,980.65 1.45 % 26.12 % 7.52 % 9.25 % 20.47 % 24.75 % 25.22 % 17.19 % 16.63 % 18.32 %
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 11,271.61 1.75 % 27.46 % 10.21 % 9.99 % 22.47 % 23.35 % 26.14 % 16.09 % 15.47 % 21.88 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 39,395.62 1.59 % 24.92 % 9.2 % 8.0 % 19.94 % 21.75 % 28.13 % 18.3 % 17.31 % 18.74 %
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 2,655.89 1.94 % 22.39 % 8.27 % 8.25 % 15.71 % 21.17 % - - - 20.77 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 6,941.66 1.79 % 24.56 % 8.85 % 8.56 % 19.46 % 21.13 % 29.9 % 17.93 % 16.22 % 15.77 %
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 25,772.59 1.69 % 23.74 % 8.81 % 9.14 % 18.15 % 20.48 % 22.43 % 15.16 % 15.17 % 18.17 %
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 7,330.72 1.79 % 22.72 % 6.31 % 5.79 % 13.22 % 20.18 % 19.64 % 16.04 % 15.99 % 16.36 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 1,139.69 2.16 % 21.57 % 6.12 % 4.87 % 13.72 % 20.1 % 18.83 % 15.06 % - 16.14 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 5,636.11 1.9 % 23.91 % 9.72 % 10.2 % 20.84 % 19.74 % 22.04 % 14.61 % 16.27 % 14.69 %
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 9.94 0.3 % 24.0 % 8.34 % 8.4 % 13.55 % 19.12 % - - - 19.78 %
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 2,789.98 1.93 % 18.68 % 7.97 % 8.07 % 15.02 % 19.04 % - - - 14.48 %
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 717.04 1.05 % 22.7 % 9.04 % 8.97 % 17.2 % 18.94 % - - - 15.67 %
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 38.05 1.0 % 20.03 % 4.61 % 4.81 % 13.14 % 18.92 % 16.93 % 13.93 % 11.7 % 10.93 %
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 18.24 0.15 % 21.96 % 7.75 % 6.99 % 14.58 % 17.7 % - - - 24.01 %
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 1,034.14 0.69 % 17.4 % 8.8 % 1.93 % 9.08 % 17.21 % - - - 5.85 %
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 2,675.56 1.25 % 18.06 % 5.45 % 5.76 % 12.39 % 16.83 % - - - 15.36 %
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 7.64 0.3 % 20.38 % 5.66 % 5.42 % 10.3 % 16.78 % - - - 14.05 %
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 1,640.81 0.5 % 14.17 % 3.69 % 6.11 % 4.2 % 16.69 % 7.31 % 13.94 % 6.17 % 5.66 %
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 80.13 1.0 % 20.78 % 9.66 % 9.08 % 17.38 % 16.49 % - - - 13.53 %
HDFC Silver ETF - Growth Option ETFs 120.58 0.4 % 6.43 % 7.45 % 3.07 % 5.43 % 15.05 % - - - 34.37 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 2,000.46 2.09 % 15.08 % 5.0 % 5.17 % 10.47 % 13.56 % 14.59 % 13.55 % 11.07 % 10.02 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 20,539.47 1.71 % 14.09 % 4.99 % 3.48 % 8.95 % 12.47 % 17.56 % 13.89 % 15.41 % 15.43 %
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 356.01 0.8 % 16.88 % 10.17 % 9.22 % 16.62 % 12.17 % - - - 6.89 %
HDFC NIFTY 50 ETF - Growth Plan ETFs 2,634.43 0.05 % 15.43 % 7.59 % 6.09 % 12.24 % 11.78 % 17.3 % 14.96 % - 14.61 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 9,809.26 0.4 % 15.02 % 7.55 % 5.99 % 12.02 % 11.35 % 16.82 % 14.47 % 13.7 % 14.85 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,875.87 1.8 % 11.84 % 2.81 % 3.31 % 7.01 % 11.27 % 11.03 % 9.85 % 10.07 % 10.27 %
HDFC S&P BSE Sensex ETF - Growth Plan ETFs 448.22 0.05 % 14.69 % 7.01 % 5.12 % 10.83 % 10.99 % 16.52 % 15.05 % - 14.9 %
HDFC NIFTY Private Bank ETF - Growth Option ETFs 313.37 0.15 % 10.92 % 7.33 % 3.82 % 8.05 % 10.58 % - - - 11.41 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 3,166.65 2.0 % 11.4 % 3.47 % 3.7 % 8.37 % 10.53 % 12.32 % 9.79 % 9.84 % 9.42 %
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 5,493.12 0.4 % 14.24 % 6.98 % 5.02 % 10.58 % 10.52 % 16.05 % 14.51 % 13.66 % 14.86 %
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 110.09 0.9 % 13.81 % 7.93 % 6.45 % 12.56 % 10.04 % - - - 10.98 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 150.53 2.14 % 9.84 % 2.43 % 2.19 % 5.12 % 9.17 % 8.04 % 8.24 % - 8.41 %
HDFC NIFTY Bank ETF - GROWTH ETFs 2,168.35 0.16 % 8.74 % 7.17 % 4.11 % 5.84 % 8.42 % 16.1 % - - 25.46 %
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 16,419.94 0.48 % 7.06 % 0.53 % 1.54 % 3.74 % 7.48 % 5.41 % 6.82 % 7.53 % 7.75 %
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 7,567.03 0.96 % 6.66 % 0.43 % 1.72 % 3.68 % 7.38 % 4.94 % 4.89 % 5.78 % 6.45 %
HDFC Money Market Fund - Growth Option Debt: Money Market 17,620.76 0.41 % 6.74 % 0.57 % 1.67 % 3.46 % 7.32 % 5.16 % 6.09 % 6.91 % 6.99 %
HDFC Low Duration Fund - Growth Debt: Low Duration 16,096.64 1.04 % 6.51 % 0.51 % 1.48 % 3.34 % 6.97 % 4.9 % 6.21 % 6.85 % 7.04 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 12,997.15 0.69 % 6.42 % 0.55 % 1.61 % 3.34 % 6.96 % 4.9 % 5.86 % - 5.98 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 52,229.32 0.3 % 6.41 % 0.57 % 1.69 % 3.38 % 6.91 % 4.86 % 5.1 % 6.44 % 6.8 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 26,808.64 0.6 % 6.54 % 0.51 % 1.27 % 2.95 % 6.91 % 4.72 % 7.3 % 7.93 % 8.11 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 7,567.03 1.06 % 6.2 % 0.42 % 1.7 % 3.63 % 6.91 % 4.72 % 4.71 % 5.61 % 6.25 %
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 575.52 0.37 % 6.7 % 0.9 % 1.04 % 1.56 % 6.85 % - - - 7.22 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 12,301.64 0.74 % 6.42 % 0.6 % 1.39 % 2.91 % 6.8 % 4.73 % 7.02 % 7.69 % 7.98 %
HDFC NIFTY IT ETF - Growth option ETFs 50.96 0.2 % 15.83 % 6.08 % 2.14 % 12.42 % 6.75 % - - - 10.15 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 6,427.52 0.81 % 6.13 % 0.52 % 1.26 % 2.76 % 6.55 % 4.5 % 6.93 % - 7.56 %
HDFC Overnight Fund - Growth Option Debt: Overnight 10,066.98 0.2 % 6.05 % 0.56 % 1.64 % 3.26 % 6.5 % 4.62 % 4.58 % 5.68 % 5.83 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 8,301.98 1.57 % 6.0 % 0.52 % 1.26 % 2.66 % 6.42 % 5.76 % 7.38 % - 8.02 %
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 1,159.34 0.36 % 6.31 % 0.72 % 1.55 % 2.35 % 6.38 % - - - 6.93 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 4,236.14 1.29 % 6.01 % 0.53 % 1.15 % 2.33 % 6.29 % 4.77 % 6.74 % 7.45 % 7.6 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,357.04 0.89 % 6.06 % 0.76 % 1.17 % 2.08 % 6.13 % 3.46 % 6.01 % 7.67 % 7.24 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 640.41 1.48 % 5.71 % 0.65 % 1.04 % 2.11 % 5.81 % 5.08 % 5.55 % 6.93 % 8.06 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 659.84 1.4 % 4.93 % 0.64 % 0.62 % 0.9 % 4.85 % 2.74 % 5.33 % 6.55 % 7.23 %
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 687.99 2.39 % - 6.1 % - - - - - - 3.42 %
HDFC NIFTY 1D RATE LIQUID ETF ETFs 3.28 0.5 % - 0.44 % 1.56 % - - - - - 1.75 %
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 687.99 2.39 % - 6.1 % - - - - - - 3.42 %
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 506.59 0.0 % - 9.42 % - - - - - - 9.5 %
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Others 555.07 2.45 % - 9.06 % 10.44 % - - - - - 12.61 %
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 525.59 2.46 % - 6.69 % 10.37 % - - - - - 12.37 %
HDFC Defence Fund - Growth Option Equity: Thematic-Others 1,365.28 2.17 % - 15.78 % 13.63 % 38.4 % - - - - 38.4 %
HDFC S&P BSE 500 Index Fund - Growth Option Index Fund 19.65 1.0 % - 8.3 % 7.01 % 16.13 % - - - - 23.82 %
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 69.38 1.0 % - 10.0 % 10.84 % 33.62 % - - - - 46.72 %
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 54.26 1.0 % - 9.94 % 8.93 % 27.72 % - - - - 38.45 %
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 46.65 0.35 % - 0.74 % 1.41 % 2.28 % - - - - 4.61 %
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 613.77 0.38 % - 0.79 % 0.62 % 0.99 % - - - - 5.86 %
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 133.04 0.37 % - 0.88 % 1.42 % 1.98 % - - - - 5.89 %
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 455.34 2.48 % - 4.8 % 3.77 % 11.67 % - - - - 19.81 %
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 182 0.34 % - 0.77 % 1.43 % 2.52 % - - - - 5.68 %
HDFC S&P BSE 500 ETF - Growth Option ETFs 6.72 0.3 % - 8.44 % 7.23 % 16.76 % - - - - 23.11 %
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 89.57 0.2 % - 10.13 % 11.15 % 34.66 % - - - - 48.29 %
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 9.85 0.2 % - 10.06 % -89.08 % -87.13 % - - - - -85.9 %
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 1,380.53 0.6 % - 0.11 % -0.32 % -0.36 % - - - - 4.59 %
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 524.65 0.38 % 6.75 % 0.94 % 0.99 % 1.49 % - - - - 6.92 %
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 728.18 0.34 % 6.38 % 0.72 % 1.52 % 2.24 % - - - - 6.61 %
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 8.17 0.3 % -86.54 % 14.5 % -88.37 % -87.3 % -87.07 % - - - -82.25 %
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 5.57 0.3 % -87.66 % 8.38 % -89.14 % -88.39 % -88.13 % - - - -83.17 %
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 10.59 0.15 % -88.24 % 10.23 % -89.06 % -88.3 % -88.71 % - - - -79.78 %
HDFC NIFTY 100 ETF - Growth Option ETFs 8.04 0.3 % -88.55 % 8.0 % -89.34 % -88.71 % -88.92 % - - - -79.83 %
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 Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 957.81 45.51 % 19.29 % 43.17 % -7.52 % -3.41 % -28.98 % 43.31 % -1.92 % -2.52 % 73.9 %
HDFC Small Cap Fund - Growth Option Equity: Small Cap 03-04-2008 23,183.6 40.72 % 4.59 % 64.88 % 20.17 % -9.49 % -8.08 % 60.75 % 5.43 % 6.42 % 51.48 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 05-06-2007 47,846.43 38.99 % 12.29 % 39.91 % 21.75 % 0.2 % -11.2 % 41.66 % 11.35 % 5.81 % 76.63 %
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 10-12-2021 8,962.35 34.47 % 9.61 % - - - - - - - -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 11,883.08 31.53 % 8.17 % 43.08 % 11.43 % 6.58 % -3.83 % 29.41 % 3.92 % -4.84 % 27.46 %
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 02-12-2020 3,654.88 31.18 % 6.88 % 41.8 % - - - - - - -
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 3,739.41 27.31 % 8.57 % 42.52 % 18.26 % 5.24 % -6.03 % 37.7 % - - -
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 63,980.65 26.12 % 18.78 % 26.36 % 7.57 % 6.89 % -3.09 % 27.88 % 9.43 % 0.29 % 51.76 %
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 11,271.61 27.46 % 10.47 % 35.28 % 5.76 % 3.73 % -10.94 % 38.66 % 7.57 % -6.24 % 56.36 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 39,395.62 24.92 % 18.29 % 36.17 % 6.44 % 6.83 % -3.53 % 36.86 % 7.26 % -5.09 % 53.77 %
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 02-11-2022 2,655.89 22.39 % - - - - - - - - -
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 6,941.66 24.56 % 18.29 % 40.11 % 4.19 % 3.77 % -14.63 % 38.74 % 2.1 % 4.99 % 51.45 %
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 25,772.59 23.74 % 10.61 % 28.54 % 5.91 % 7.7 % 0.13 % 31.97 % 8.52 % -6.09 % 46.52 %
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 7,330.72 22.72 % 6.77 % 26.46 % 17.47 % 7.17 % -1.32 % 30.69 % 7.7 % 2.44 % 43.1 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 1,139.69 21.57 % 4.76 % 24.6 % 17.39 % 7.36 % -0.55 % 28.78 % - - -
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 5,636.11 23.91 % 3.61 % 35.58 % 12.94 % -0.01 % -5.47 % 42.31 % 3.83 % 4.61 % 51.95 %
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 23-09-2022 9.94 24.0 % - - - - - - - - -
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 2,789.98 18.68 % 15.13 % - - - - - - - -
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 18-08-2021 717.04 22.7 % 6.82 % - - - - - - - -
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 38.05 20.03 % 7.33 % 21.59 % 14.39 % 5.97 % -2.27 % 23.64 % 8.97 % -0.11 % 19.81 %
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 18.24 21.96 % - - - - - - - - -
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,034.14 17.4 % -9.97 % - - - - - - - -
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 07-05-2021 2,675.56 18.06 % 9.05 % - - - - - - - -
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 7.64 20.38 % - - - - - - - - -
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,640.81 14.17 % 12.69 % -5.46 % 27.53 % 21.68 % 6.59 % 2.81 % 10.06 % -7.27 % -9.76 %
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 80.13 20.78 % - - - - - - - - -
HDFC Silver ETF - Growth Option ETFs 02-09-2022 120.58 6.43 % - - - - - - - - -
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 2,000.46 15.08 % 4.34 % 17.91 % 20.88 % 9.34 % -1.9 % 11.83 % 8.91 % 4.67 % 20.43 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 20,539.47 14.09 % 8.88 % 25.71 % 13.38 % 7.52 % -2.79 % 27.46 % 9.72 % 3.01 % 51.47 %
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 04-11-2021 356.01 16.88 % -0.27 % - - - - - - - -
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 2,634.43 15.43 % 5.62 % 25.5 % 15.71 % 13.43 % 4.62 % 30.02 % 4.35 % - -
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 01-07-2002 9,809.26 15.02 % 5.19 % 24.98 % 15.12 % 12.97 % 4.31 % 29.47 % 3.81 % -3.09 % 32.18 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,875.87 11.84 % 6.0 % 13.36 % 10.17 % 6.63 % 0.59 % 10.81 % 12.97 % 3.84 % 24.87 %
HDFC S&P BSE Sensex ETF - Growth Plan ETFs 28-12-2015 448.22 14.69 % 5.76 % 23.11 % 16.97 % 15.59 % 7.17 % 29.52 % 3.81 % - -
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 313.37 10.92 % - - - - - - - - -
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 3,166.65 11.4 % 6.04 % 16.78 % 8.79 % 5.83 % 0.92 % 16.49 % 14.13 % 2.04 % 15.72 %
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 01-07-2002 5,493.12 14.24 % 5.32 % 22.64 % 16.2 % 15.13 % 6.69 % 28.88 % 3.34 % -3.95 % 30.63 %
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 110.09 13.81 % - - - - - - - - -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 150.53 9.84 % 3.7 % 8.69 % 10.44 % 7.57 % 0.68 % 12.35 % - - -
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 2,168.35 8.74 % 21.81 % 13.58 % - - - - - - -
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 16,419.94 7.06 % 4.59 % 4.1 % 9.15 % 8.56 % 7.2 % 6.83 % 8.99 % 8.83 % 9.41 %
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 7,567.03 6.66 % 4.16 % 3.6 % 3.74 % 5.96 % 5.67 % 5.34 % 6.64 % 7.6 % 7.94 %
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 17,620.76 6.74 % 4.73 % 3.78 % 6.52 % 8.1 % 7.41 % 6.45 % 7.48 % 8.27 % 9.07 %
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 16,096.64 6.51 % 4.1 % 3.68 % 8.15 % 7.96 % 6.54 % 6.37 % 8.62 % 7.67 % 8.4 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 12,997.15 6.42 % 4.49 % 3.55 % 6.4 % 7.79 % - - - - -
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 52,229.32 6.41 % 4.75 % 3.21 % 4.11 % 6.52 % 7.23 % 6.53 % 7.59 % 8.35 % 9.1 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 26,808.64 6.54 % 3.27 % 3.9 % 11.81 % 10.32 % 6.49 % 6.51 % 10.63 % 8.61 % 10.95 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 7,567.03 6.2 % 4.06 % 3.49 % 3.64 % 5.84 % 5.53 % 5.18 % 6.49 % 7.43 % 7.78 %
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 575.52 6.7 % - - - - - - - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 12,301.64 6.42 % 3.53 % 3.86 % 10.96 % 9.71 % 7.01 % 6.52 % 9.31 % 8.7 % 10.41 %
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 50.96 15.83 % - - - - - - - - -
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 6,427.52 6.13 % 3.28 % 3.66 % 10.57 % 10.23 % 5.87 % 6.32 % 10.83 % 9.76 % -
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 10,066.98 6.05 % 4.54 % 3.07 % 3.24 % 5.55 % 6.12 % 5.9 % 6.41 % 7.29 % 8.16 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 8,301.98 6.0 % 3.71 % 6.98 % 10.91 % 8.65 % 5.36 % 6.57 % 10.96 % 9.01 % -
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 1,159.34 6.31 % - - - - - - - - -
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 4,236.14 6.01 % 2.89 % 5.03 % 10.01 % 9.14 % 5.59 % 5.52 % 11.53 % 7.41 % 11.18 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,357.04 6.06 % 1.73 % 2.2 % 10.75 % 8.56 % 5.36 % 1.79 % 16.57 % 5.91 % 19.03 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 640.41 5.71 % 1.57 % 7.43 % 8.95 % 3.23 % 4.11 % 2.69 % 14.74 % 5.51 % 16.14 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 659.84 4.93 % 0.9 % 2.14 % 9.27 % 8.73 % 3.59 % 1.3 % 14.49 % 5.32 % 15.67 %
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 687.99 - - - - - - - - - -
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 3.28 - - - - - - - - - -
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 08-09-2023 687.99 - - - - - - - - - -
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 506.59 - - - - - - - - - -
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Others 17-08-2023 555.07 - - - - - - - - - -
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 12-07-2023 525.59 - - - - - - - - - -
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 1,365.28 - - - - - - - - - -
HDFC S&P BSE 500 Index Fund - Growth Option Index Fund 21-04-2023 19.65 - - - - - - - - - -
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 69.38 - - - - - - - - - -
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 54.26 - - - - - - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 46.65 - - - - - - - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 613.77 - - - - - - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 133.04 - - - - - - - - - -
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 455.34 - - - - - - - - - -
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 182 - - - - - - - - - -
HDFC S&P BSE 500 ETF - Growth Option ETFs 16-02-2023 6.72 - - - - - - - - - -
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 16-02-2023 89.57 - - - - - - - - - -
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 16-02-2023 9.85 - - - - - - - - - -
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 1,380.53 - - - - - - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 524.65 6.75 % - - - - - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 728.18 6.38 % - - - - - - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 11-10-2022 8.17 -86.54 % - - - - - - - - -
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 11-10-2022 5.57 -87.66 % - - - - - - - - -
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 10.59 -88.24 % - - - - - - - - -
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 8.04 -88.55 % - - - - - - - - -
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 Childrens Gift Fund - Growth Plan Childrens Fund 7,330.72 1.79 % 28.54 % 18.25 % 19.14 % 15.0 % 15.75 % 15.2 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 1,139.69 2.16 % 28.25 % 16.87 % 17.81 % - - -
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 11,271.61 1.75 % 43.32 % 24.3 % 22.45 % 14.85 % 14.4 % 14.89 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,357.04 0.89 % 5.85 % 4.67 % 4.88 % 6.11 % 6.79 % 6.73 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 7,567.03 1.06 % 6.75 % 5.41 % 4.83 % 5.07 % 5.71 % -
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 7,567.03 0.96 % 7.12 % 5.71 % 5.05 % 5.25 % 5.89 % -
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 5,636.11 1.9 % 40.3 % 19.91 % 20.3 % 14.81 % 15.16 % 15.34 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 6,941.66 1.79 % 37.9 % 25.71 % 24.52 % 15.72 % 14.39 % -
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 39,395.62 1.59 % 38.52 % 24.47 % 24.18 % 16.88 % 16.03 % 16.51 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 3,166.65 2.0 % 16.08 % 10.55 % 11.3 % 9.72 % 9.65 % -
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 63,980.65 1.45 % 38.5 % 23.95 % 22.45 % 15.84 % 15.47 % 15.93 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 9,809.26 0.4 % 24.08 % 13.85 % 16.47 % 13.65 % 12.81 % 12.16 %
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 5,493.12 0.4 % 20.99 % 13.29 % 16.05 % 13.76 % 12.97 % 12.36 %
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 957.81 2.37 % 72.07 % 37.67 % 30.38 % 14.92 % 12.26 % -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 11,883.08 1.78 % 47.83 % 25.11 % 25.33 % 16.63 % 14.23 % 12.96 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 47,846.43 1.52 % 56.1 % 30.37 % 29.36 % 19.98 % 20.53 % -
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 20,539.47 1.71 % 18.53 % 14.02 % 16.24 % 13.32 % 14.45 % -
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 3,739.41 1.87 % 36.2 % 23.06 % 24.64 % - - -
HDFC Small Cap Fund - Growth Option Equity: Small Cap 23,183.6 1.65 % 52.61 % 31.32 % 31.52 % 21.28 % 19.47 % -
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 25,772.59 1.69 % 35.43 % 20.35 % 19.9 % 14.64 % 14.14 % 15.12 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 6,427.52 0.81 % 6.27 % 5.23 % 5.74 % - - -
HDFC Low Duration Fund - Growth Debt: Low Duration 16,096.64 1.04 % 6.88 % 5.65 % 5.68 % 6.33 % 6.82 % 6.96 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 8,301.98 1.57 % 6.17 % 5.61 % 6.54 % - - -
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 16,419.94 0.48 % 7.51 % 6.2 % 6.28 % 6.95 % 7.49 % -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 640.41 1.48 % 5.55 % 4.93 % 5.55 % 5.79 % 6.54 % 6.76 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 4,236.14 1.29 % 5.98 % 5.2 % 5.79 % 6.67 % 7.25 % 7.6 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 659.84 1.4 % 4.31 % 3.67 % 4.08 % 5.19 % 5.97 % 6.32 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 26,808.64 0.6 % 6.71 % 5.53 % 6.06 % 7.16 % - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,875.87 1.8 % 14.78 % 10.55 % 10.84 % 9.25 % 9.46 % 9.8 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 2,000.46 2.09 % 20.9 % 12.94 % 14.64 % 11.44 % 10.86 % -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 150.53 2.14 % 11.56 % 8.23 % 8.42 % - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 12,301.64 0.74 % 6.64 % 5.51 % 5.99 % 6.98 % - -
HDFC Overnight Fund - Growth Option Debt: Overnight 10,066.98 0.2 % 6.61 % 5.47 % 4.76 % 5.09 % 5.69 % 5.88 %
HDFC Money Market Fund - Growth Option Debt: Money Market 17,620.76 0.41 % 7.17 % 5.99 % 5.72 % 6.34 % 6.94 % 7.11 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 52,229.32 0.3 % 6.92 % 5.77 % 5.12 % 5.7 % 6.46 % 6.71 %
HDFC NIFTY 50 ETF - Growth Plan ETFs 2,634.43 0.05 % 24.56 % 14.3 % 16.95 % - - -
HDFC S&P BSE Sensex ETF - Growth Plan ETFs 448.22 0.05 % 21.5 % 13.75 % 16.55 % - - -
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 12,997.15 0.69 % 6.87 % 5.7 % 5.46 % - - -
HDFC NIFTY Bank ETF - GROWTH ETFs 2,168.35 0.16 % 15.71 % 13.96 % - - - -
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 3,654.88 1.87 % 45.15 % 25.14 % - - - -
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 2,789.98 1.93 % 31.07 % - - - - -
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 717.04 1.05 % 37.07 % - - - - -
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 1,034.14 0.69 % 16.32 % - - - - -
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 356.01 0.8 % 37.88 % - - - - -
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 8,962.35 1.76 % 49.98 % - - - - -
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 80.13 1.0 % 37.85 % - - - - -
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 110.09 0.9 % 25.36 % - - - - -
HDFC NIFTY 100 ETF - Growth Option ETFs 8.04 0.3 % - - - - - -
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 10.59 0.15 % - - - - - -
HDFC Silver ETF - Growth Option ETFs 120.58 0.4 % 16.23 % - - - - -
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 18.24 0.15 % 28.59 % - - - - -
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 7.64 0.3 % 25.53 % - - - - -
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 9.94 0.3 % 33.14 % - - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 8.17 0.3 % - - - - - -
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 5.57 0.3 % - - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 1,159.34 0.36 % 6.38 % - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 575.52 0.37 % 6.15 % - - - - -
HDFC NIFTY IT ETF - Growth option ETFs 50.96 0.2 % 20.65 % - - - - -
HDFC NIFTY Private Bank ETF - Growth Option ETFs 313.37 0.15 % 18.64 % - - - - -
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 2,655.89 1.94 % 33.68 % - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 728.18 0.34 % 6.35 % - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 524.65 0.38 % 6.02 % - - - - -
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