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 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 % | - | - | - | - | - |
