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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HDFC Gold Fund -Growth Option Fund of Funds-Domestic 662.62 0.6 % 25.86 % 4.25 % -3.24 % 23.81 % 41.29 % 19.13 % 12.2 % - 5.39 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 18,360.32 0.5 % 8.51 % 2.62 % 6.57 % 8.34 % 12.09 % 9.17 % 9.25 % 9.21 % 9.19 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 11,137.66 0.39 % 7.55 % 2.63 % 5.97 % 7.26 % 12.01 % 8.94 % 8.79 % 9.01 % 8.99 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 6,416.39 0.81 % 7.01 % 2.38 % 5.55 % 6.74 % 11.53 % 8.49 % 8.88 % - 9.04 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,032.33 0.89 % 8.23 % 1.5 % 5.22 % 8.3 % 10.37 % 6.95 % 8.72 % 8.42 % 7.89 %
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 9,331.25 0.38 % 5.49 % 1.75 % 4.03 % 5.2 % 9.4 % 8.04 % 8.2 % 8.63 % 8.31 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 6,308.81 1.57 % 5.51 % 3.26 % 4.1 % 5.05 % 9.38 % 7.18 % 8.29 % - 8.87 %
HDFC Income Fund-Growth Debt: Medium to Long Duration 568.32 2.26 % 6.72 % 1.88 % 5.14 % 6.84 % 9.25 % 5.85 % 7.52 % 7.65 % 7.96 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 484.45 1.77 % 5.91 % 2.15 % 4.87 % 5.87 % 9.16 % 4.28 % 6.72 % 7.61 % 8.48 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 933.15 1.29 % 5.37 % 2.83 % 3.8 % 5.05 % 8.79 % 7.34 % 8.13 % 8.25 % 8.0 %
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 15,076.86 1.04 % 4.93 % 1.59 % 3.45 % 4.67 % 8.41 % 7.34 % 7.56 % 7.91 % 7.36 %
HDFC Money Market Fund - Growth Option Debt: Money Market 8,421.98 0.35 % 4.56 % 0.74 % 2.9 % 4.35 % 8.06 % 7.69 % 7.53 % 8.21 % 7.31 %
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 7,696.55 0.64 % 4.27 % 0.81 % 2.66 % 4.04 % 7.56 % - - - 8.09 %
HDFC Liquid Fund-GROWTH Debt: Liquid 99,867.06 0.3 % 2.65 % 0.29 % 1.06 % 2.45 % 5.29 % 6.46 % 6.84 % 7.84 % 7.18 %
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 5,906.39 0.9 % 2.12 % 0.04 % 0.7 % 1.84 % 4.53 % 5.42 % 5.79 % 7.04 % 6.91 %
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 81.6 2.14 % 1.93 % 2.6 % 5.4 % 1.09 % 4.45 % 4.59 % - - 7.91 %
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 5,906.39 0.85 % 2.07 % 0.03 % 0.67 % 1.78 % 4.39 % 5.29 % 5.65 % 6.87 % 6.72 %
HDFC Overnight Fund - Growth Option Debt: Overnight 13,989.42 0.2 % 1.88 % 0.23 % 0.71 % 1.7 % 4.22 % 5.43 % 5.81 % 6.78 % 6.09 %
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 238.27 2.47 % -1.18 % 7.57 % 14.08 % -3.1 % 2.98 % 3.53 % 5.8 % 7.76 % 8.36 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,344.35 1.86 % -0.89 % 4.2 % 6.13 % -1.73 % 1.13 % 2.61 % 6.11 % 7.96 % 9.81 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 16.54 1.0 % -3.5 % 5.48 % 13.03 % -4.79 % -2.32 % 1.71 % 5.57 % - 7.47 %
HDFC Children Gift Fund-Investment Childrens Fund 3,021.75 2.19 % -5.59 % 7.81 % 17.17 % -7.25 % -2.58 % 2.8 % 6.77 % 12.0 % 15.11 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 3,141.36 2.04 % -5.05 % 2.48 % 6.2 % -6.17 % -3.67 % 1.78 % 6.27 % 7.67 % 8.36 %
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 395.42 2.43 % -6.28 % 6.64 % 14.31 % -8.12 % -4.03 % 2.36 % - - 11.48 %
HDFC Sensex ETF - Growth option ETFs 98.08 0.05 % -11.93 % 8.89 % 19.21 % -13.23 % -6.19 % 5.21 % - - 9.67 %
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 1,348.99 0.3 % -12.39 % 8.86 % 19.11 % -13.67 % -6.85 % 4.65 % 5.91 % 7.97 % 13.58 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 853.15 2.55 % -8.99 % 8.08 % 18.94 % -11.25 % -7.15 % -0.1 % - - 10.78 %
HDFC Nifty 50 ETF - Growth Option ETFs 421.16 0.05 % -12.47 % 8.35 % 19.26 % -13.71 % -7.56 % 3.54 % - - 8.74 %
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 16,509.12 1.85 % -9.7 % 7.05 % 14.44 % -10.9 % -8.01 % 0.16 % 5.57 % 10.8 % 14.35 %
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 1,621.49 0.3 % -12.79 % 8.29 % 19.1 % -14.01 % -8.07 % 3.12 % 5.23 % 7.53 % 13.44 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 19,938.83 1.85 % -10.15 % 7.25 % 17.0 % -12.98 % -8.32 % -3.47 % 4.74 % 12.64 % 12.78 %
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 1,220.92 2.44 % -15.69 % 5.9 % 14.45 % -17.71 % -12.87 % -2.87 % 1.27 % 4.78 % 9.02 %
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 1,064.27 2.2 % -15.68 % 7.78 % 18.13 % -17.02 % -13.02 % -0.56 % 5.89 % 9.43 % 19.32 %
HDFC Capital Builder Value Fund - Growth Option Equity: Value 3,594.93 2.11 % -14.85 % 7.67 % 16.17 % -16.13 % -14.2 % -2.42 % 3.57 % 8.71 % 13.09 %
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 35,429.12 1.62 % -15.21 % 4.02 % 9.58 % -16.41 % -15.21 % -0.49 % 4.67 % 7.62 % 10.26 %
HDFC TaxSaver-Growth Plan Equity: ELSS 6,172.09 1.99 % -16.89 % 5.79 % 13.88 % -18.48 % -16.44 % -5.11 % 1.52 % 6.83 % 20.81 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 440.76 2.64 % -17.73 % 6.47 % 14.85 % -19.69 % -17.56 % -6.2 % 1.03 % 5.18 % 12.42 %
HDFC Top 100 Fund - Growth Option Equity: Large Cap 15,481.84 1.87 % -18.24 % 5.59 % 13.83 % -19.26 % -18.43 % -1.94 % 3.4 % 7.56 % 16.89 %
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 7,510.7 2.0 % -14.85 % 8.23 % 18.94 % -18.8 % -20.2 % -5.12 % 4.46 % 8.49 % 10.14 %
HDFC Equity Fund - Growth Option Equity: Multi Cap 18,495.28 1.93 % -20.02 % 4.76 % 11.81 % -21.3 % -20.37 % -3.18 % 2.5 % 7.6 % 16.88 %
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 423.5 2.63 % -31.89 % 4.03 % 8.71 % -33.7 % -36.1 % -19.48 % -8.77 % -1.4 % 0.38 %
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 Gold Fund -Growth Option Fund of Funds-Domestic 05-11-2011 662.62 25.86 % 21.68 % 6.59 % 2.81 % 10.06 % -7.27 % -9.76 % -7.18 % 12.05 % -
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 10-06-2010 18,360.32 8.51 % 10.32 % 6.49 % 6.51 % 10.63 % 8.61 % 10.95 % 7.56 % 10.49 % 8.68 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 11,137.66 7.55 % 9.71 % 7.01 % 6.52 % 9.31 % 8.7 % 10.41 % 8.39 % 10.08 % 9.24 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 05-03-2014 6,416.39 7.01 % 10.23 % 5.87 % 6.32 % 10.83 % 9.76 % - - - -
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,032.33 8.23 % 8.56 % 5.36 % 1.79 % 16.57 % 5.91 % 19.03 % 1.42 % 11.02 % 5.06 %
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 05-10-2007 9,331.25 5.49 % 8.56 % 7.2 % 6.83 % 8.99 % 8.83 % 9.41 % 9.08 % 9.84 % 8.98 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 15-03-2014 6,308.81 5.51 % 8.65 % 5.36 % 6.57 % 10.96 % 9.01 % - - - -
HDFC Income Fund-Growth Debt: Medium to Long Duration 01-09-2000 568.32 6.72 % 8.73 % 3.59 % 1.3 % 14.49 % 5.32 % 15.67 % 2.17 % 10.51 % 6.29 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 484.45 5.91 % 3.23 % 4.11 % 2.69 % 14.74 % 5.51 % 16.14 % 5.33 % 10.62 % 6.18 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 06-02-2002 933.15 5.37 % 9.14 % 5.59 % 5.52 % 11.53 % 7.41 % 11.18 % 7.04 % 9.84 % 8.43 %
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 05-11-1999 15,076.86 4.93 % 7.96 % 6.54 % 6.37 % 8.62 % 7.67 % 8.4 % 8.23 % 8.91 % 8.58 %
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 8,421.98 4.56 % 8.1 % 7.41 % 6.45 % 7.48 % 8.27 % 9.07 % 9.21 % 9.73 % 8.85 %
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 05-09-2018 7,696.55 4.27 % 7.79 % - - - - - - - -
HDFC Liquid Fund-GROWTH Debt: Liquid 12-10-2000 99,867.06 2.65 % 6.52 % 7.23 % 6.53 % 7.59 % 8.35 % 9.1 % 9.28 % 9.56 % 8.8 %
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 10-10-2007 5,906.39 2.12 % 5.96 % 5.67 % 5.34 % 6.64 % 7.6 % 7.94 % 8.3 % 9.03 % 7.7 %
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 26-02-2016 81.6 1.93 % 7.57 % 0.68 % 12.35 % - - - - - -
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 05-10-2007 5,906.39 2.07 % 5.84 % 5.53 % 5.18 % 6.49 % 7.43 % 7.78 % 8.18 % 8.73 % 7.46 %
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 13,989.42 1.88 % 5.55 % 6.12 % 5.9 % 6.41 % 7.29 % 8.16 % 8.21 % 8.24 % 7.46 %
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 17-08-2005 238.27 -1.18 % 9.34 % -1.9 % 11.83 % 8.91 % 4.67 % 20.43 % 6.65 % 11.84 % 6.11 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,344.35 -0.89 % 6.63 % 0.59 % 10.81 % 12.97 % 3.84 % 24.87 % 3.57 % 15.59 % -0.79 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 06-02-2012 16.54 -3.5 % 5.97 % -2.27 % 23.64 % 8.97 % -0.11 % 19.81 % 5.28 % - -
HDFC Children Gift Fund-Investment Childrens Fund 02-03-2001 3,021.75 -5.59 % 7.17 % -1.32 % 30.69 % 7.7 % 2.44 % 43.1 % 12.96 % 27.32 % -7.49 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 05-09-2004 3,141.36 -5.05 % 5.83 % 0.92 % 16.49 % 14.13 % 2.04 % 15.72 % 6.76 % 12.39 % 5.64 %
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 05-02-2016 395.42 -6.28 % 7.36 % -0.55 % 28.78 % - - - - - -
HDFC Sensex ETF - Growth option ETFs 20-12-2015 98.08 -11.93 % 15.59 % 7.17 % 29.52 % 3.81 % - - - - -
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 01-07-2002 1,348.99 -12.39 % 15.13 % 6.69 % 28.88 % 3.34 % -3.95 % 30.63 % 10.06 % 26.53 % -25.17 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 25-02-2016 853.15 -8.99 % 5.24 % -6.03 % 37.7 % - - - - - -
HDFC Nifty 50 ETF - Growth Option ETFs 05-12-2015 421.16 -12.47 % 13.43 % 4.62 % 30.02 % 4.35 % - - - - -
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 05-04-2005 16,509.12 -9.7 % 7.52 % -2.79 % 27.46 % 9.72 % 3.01 % 51.47 % 8.78 % 26.56 % -10.57 %
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 05-07-2002 1,621.49 -12.79 % 12.97 % 4.31 % 29.47 % 3.81 % -3.09 % 32.18 % 7.44 % 27.59 % -24.84 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 10-06-2007 19,938.83 -10.15 % 0.2 % -11.2 % 41.66 % 11.35 % 5.81 % 76.63 % 9.64 % 39.62 % -18.31 %
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 18-02-1994 1,220.92 -15.69 % 6.58 % -3.83 % 29.41 % 3.92 % -4.84 % 27.46 % 4.54 % 35.51 % -29.16 %
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 05-01-2001 1,064.27 -15.68 % 10.11 % -3.9 % 36.2 % 13.02 % -2.4 % 44.68 % 10.96 % 28.83 % -23.48 %
HDFC Capital Builder Value Fund - Growth Option Equity: Value 01-02-1994 3,594.93 -14.85 % -0.01 % -5.47 % 42.31 % 3.83 % 4.61 % 51.95 % 10.37 % 28.42 % -23.64 %
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 10-09-2000 35,429.12 -15.21 % 6.89 % -0.78 % 35.42 % 6.59 % -0.37 % 42.85 % -1.4 % 27.83 % -21.24 %
HDFC TaxSaver-Growth Plan Equity: ELSS 05-03-1996 6,172.09 -16.89 % 3.73 % -10.94 % 38.66 % 7.57 % -6.24 % 56.36 % 5.09 % 26.59 % -22.62 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 05-09-2004 440.76 -17.73 % 3.77 % -14.63 % 38.74 % 2.1 % 4.99 % 51.45 % -2.26 % 22.96 % -25.96 %
HDFC Top 100 Fund - Growth Option Equity: Large Cap 01-10-1996 15,481.84 -18.24 % 7.7 % 0.13 % 31.97 % 8.52 % -6.09 % 46.52 % 4.05 % 32.43 % -24.3 %
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 05-04-2008 7,510.7 -14.85 % -9.49 % -8.08 % 60.75 % 5.43 % 6.42 % 51.48 % 7.52 % 31.57 % -26.21 %
HDFC Equity Fund - Growth Option Equity: Multi Cap 01-01-1995 18,495.28 -20.02 % 6.83 % -3.53 % 36.86 % 7.26 % -5.09 % 53.77 % 3.82 % 34.14 % -26.72 %
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 10-03-2008 423.5 -31.89 % -3.41 % -28.98 % 43.31 % -1.92 % -2.52 % 73.9 % -14.43 % 35.42 % -36.17 %
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 Children Gift Fund-Investment Childrens Fund 3,021.75 2.19 % 4.85 % 1.29 % 5.27 % 10.5 % 12.39 % -
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 395.42 2.43 % 2.71 % 0.73 % - - - -
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 1,064.27 2.2 % -5.84 % -4.18 % 2.58 % 8.66 % 10.18 % -
HDFC TaxSaver-Growth Plan Equity: ELSS 6,172.09 1.99 % -9.18 % -8.68 % -1.78 % 5.59 % 8.34 % 15.77 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 16.54 1.0 % 5.32 % 1.61 % 4.6 % - - -
HDFC Gold Fund -Growth Option Fund of Funds-Domestic 662.62 0.6 % 41.76 % 25.9 % 17.13 % - - -
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,032.33 0.89 % 14.11 % 10.15 % 8.63 % 8.84 % 8.16 % -
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 5,906.39 0.85 % 3.62 % 5.03 % 5.3 % 6.23 % - -
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 5,906.39 0.9 % 3.74 % 5.15 % 5.44 % 6.38 % - -
HDFC Capital Builder Value Fund - Growth Option Equity: Value 3,594.93 2.11 % -5.46 % -7.86 % -0.38 % 7.74 % 10.16 % 15.89 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 440.76 2.64 % -10.58 % -9.59 % -3.08 % 4.36 % 6.97 % -
HDFC Equity Fund - Growth Option Equity: Multi Cap 18,495.28 1.93 % -14.46 % -8.44 % -0.7 % 6.4 % 9.7 % 16.64 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 3,141.36 2.04 % -1.01 % 0.43 % 3.92 % 6.72 % 7.78 % -
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 35,429.12 1.62 % -9.83 % -4.91 % 1.93 % 7.09 % 8.96 % -
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 1,621.49 0.3 % -0.74 % -0.21 % 4.74 % 7.72 % 8.09 % -
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 1,348.99 0.3 % -0.09 % 1.36 % 6.04 % 8.33 % 8.5 % -
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 423.5 2.63 % -31.84 % - - -4.36 % - -
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 1,220.92 2.44 % -7.08 % -5.67 % -0.28 % 4.2 % 5.55 % 9.48 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 19,938.83 1.85 % -1.7 % -5.96 % 0.51 % 11.14 % - -
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 16,509.12 1.85 % -1.45 % -1.72 % 3.06 % 9.55 % 11.81 % -
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 853.15 2.55 % 1.23 % -2.46 % - - - -
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 7,510.7 2.0 % -9.24 % -12.4 % -1.92 % 7.79 % - -
HDFC Top 100 Fund - Growth Option Equity: Large Cap 15,481.84 1.87 % -11.1 % -6.45 % 0.61 % 6.58 % 9.6 % 16.52 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 6,416.39 0.81 % 13.81 % 10.39 % 9.21 % - - -
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 15,076.86 1.04 % 9.6 % 8.11 % 7.67 % 7.8 % 7.7 % 7.44 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 6,308.81 1.57 % 11.21 % 8.6 % 8.06 % - - -
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 9,331.25 0.38 % 10.82 % 8.89 % 8.34 % 8.54 % - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 484.45 1.77 % 11.8 % 6.62 % 5.99 % 7.29 % 7.48 % 7.31 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 933.15 1.29 % 10.66 % 8.72 % 8.08 % 8.34 % 8.44 % -
HDFC Income Fund-Growth Debt: Medium to Long Duration 568.32 2.26 % 12.54 % 8.98 % 7.48 % 7.74 % 7.69 % -
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 18,360.32 0.5 % 16.05 % 11.37 % 9.89 % 9.43 % - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,344.35 1.86 % 4.82 % 3.65 % 4.9 % 7.44 % 8.56 % -
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 238.27 2.47 % 11.29 % 4.18 % 4.92 % 7.07 % - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 81.6 2.14 % 6.83 % 5.3 % - - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 11,137.66 0.39 % 14.79 % 10.69 % 9.41 % 9.1 % - -
HDFC Overnight Fund - Growth Option Debt: Overnight 13,989.42 0.2 % 3.63 % 4.97 % 5.39 % 6.33 % 6.43 % -
HDFC Money Market Fund - Growth Option Debt: Money Market 8,421.98 0.35 % 8.6 % 8.1 % 7.7 % 8.0 % 7.92 % 7.66 %
HDFC Liquid Fund-GROWTH Debt: Liquid 99,867.06 0.3 % 4.93 % 6.12 % 6.44 % 7.38 % 7.5 % -
HDFC Nifty 50 ETF - Growth Option ETFs 421.16 0.05 % -0.1 % 0.27 % - - - -
HDFC Sensex ETF - Growth option ETFs 98.08 0.05 % 0.69 % 1.98 % - - - -
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 7,696.55 0.64 % 8.06 % - - - - -
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