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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 | 329.49 | 0.4 % | 13.4 % | 5.48 % | 10.49 % | 16.01 % | 39.09 % | 14.12 % | 9.54 % | - | 4.28 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 13,389.15 | 0.5 % | 2.55 % | 0.36 % | 2.35 % | 4.34 % | 9.61 % | 8.06 % | 8.53 % | - | 8.84 % |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 5,322.67 | 0.81 % | 2.31 % | 0.21 % | 2.13 % | 4.57 % | 9.55 % | 7.69 % | 8.41 % | - | 8.67 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 12,216.31 | 0.39 % | 2.23 % | 0.17 % | 2.05 % | 4.46 % | 9.26 % | 7.89 % | 8.22 % | - | 8.7 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 983.92 | 0.89 % | 2.72 % | - | 2.31 % | 3.55 % | 9.16 % | 6.47 % | 7.44 % | 8.08 % | 7.72 % |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 1,416.65 | 1.29 % | 2.53 % | -0.07 % | 2.25 % | 4.62 % | 8.99 % | 7.15 % | 7.85 % | 8.13 % | 7.97 % |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 594.07 | 2.29 % | 2.27 % | -0.47 % | 2.01 % | 3.65 % | 8.74 % | 5.55 % | 6.47 % | 7.4 % | 7.84 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 14,697.44 | 1.46 % | 2.54 % | 0.09 % | 2.28 % | 4.98 % | 8.72 % | 7.02 % | 8.14 % | - | 8.79 % |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 11,037.08 | 0.38 % | 1.7 % | 0.41 % | 1.56 % | 3.54 % | 7.83 % | 7.47 % | 7.95 % | 8.39 % | 8.19 % |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 15,956.97 | 1.04 % | 1.74 % | 0.48 % | 1.6 % | 3.32 % | 7.38 % | 6.97 % | 7.36 % | 7.73 % | 7.3 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 9,651.41 | 0.35 % | 1.62 % | 0.65 % | 1.57 % | 3.16 % | 7.31 % | 7.3 % | 7.44 % | 8.05 % | 7.26 % |
| HDFC Ultra Short Term Fund-Growth Option | Debt: Ultra Short Duration | 10,606.75 | 0.64 % | 1.6 % | 0.62 % | 1.54 % | 3.06 % | 7.01 % | - | - | - | 7.8 % |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 71,025.75 | 0.3 % | 1.48 % | 0.55 % | 1.39 % | 2.71 % | 6.09 % | 6.67 % | 7.07 % | 7.85 % | 7.22 % |
| HDFC Arbitrage Fund Wholesale Plan Growth Option | Hybrid: Arbitrage | 6,892.43 | 0.9 % | 1.43 % | 0.34 % | 1.2 % | 2.69 % | 6.04 % | 5.7 % | 6.09 % | 7.15 % | 7.01 % |
| HDFC Arbitrage Fund Retail Plan Growth Option | Hybrid: Arbitrage | 6,892.43 | 0.85 % | 1.41 % | 0.33 % | 1.17 % | 2.62 % | 5.89 % | 5.57 % | 5.95 % | 6.98 % | 6.82 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 587.99 | 1.79 % | 1.64 % | -0.33 % | 1.45 % | 3.51 % | 5.15 % | 3.96 % | 5.71 % | 7.4 % | 8.4 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 11,204.94 | 0.2 % | 1.09 % | 0.25 % | 1.03 % | 2.21 % | 5.04 % | 5.71 % | 6.06 % | 69.31 % | 6.14 % |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 79.2 | 2.25 % | -3.87 % | -5.36 % | -4.22 % | -1.61 % | 0.62 % | 3.82 % | - | - | 6.94 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,714.33 | 1.83 % | -8.1 % | -7.98 % | -8.43 % | -5.25 % | -4.81 % | 1.63 % | 4.78 % | 7.54 % | 9.48 % |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 3,859.39 | 2.01 % | -13.77 % | -11.47 % | -14.24 % | -11.44 % | -11.89 % | -0.31 % | 4.58 % | 6.95 % | 7.85 % |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 227.24 | 2.53 % | -20.24 % | -20.03 % | -21.14 % | -16.2 % | -17.08 % | -2.74 % | 1.63 % | 5.9 % | 6.96 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 18.16 | 1.0 % | -19.86 % | -17.85 % | -20.35 % | -17.04 % | -18.84 % | -2.62 % | 1.83 % | - | 5.31 % |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 387.69 | 2.73 % | -22.3 % | -20.86 % | -22.85 % | -19.02 % | -20.92 % | -1.56 % | - | - | 7.3 % |
| HDFC Children Gift Fund-Investment | Childrens Fund | 3,082.53 | 2.12 % | -24.12 % | -22.69 % | -24.66 % | -20.81 % | -22.57 % | -2.15 % | 2.32 % | 10.57 % | 14.04 % |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 18,935.02 | 1.79 % | -26.17 % | -22.99 % | -26.75 % | -22.94 % | -24.97 % | -3.86 % | 1.54 % | 9.43 % | 13.39 % |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 40,920.34 | 1.7 % | -28.38 % | -23.3 % | -28.9 % | -24.25 % | -27.85 % | -3.5 % | 1.59 % | 6.73 % | 9.15 % |
| HDFC Sensex ETF - Growth option | ETFs | 60.42 | 0.05 % | -32.87 % | -28.38 % | -33.21 % | -27.27 % | -28.15 % | -1.46 % | - | - | 3.62 % |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 803.31 | 0.3 % | -33.17 % | -28.61 % | -33.5 % | -27.68 % | -28.68 % | -1.99 % | 0.45 % | 5.25 % | 12.08 % |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Retirement Fund | 848.51 | 2.58 % | -29.19 % | -27.0 % | -29.88 % | -26.39 % | -29.43 % | -5.44 % | - | - | 4.94 % |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 404.13 | 0.05 % | -33.52 % | -28.5 % | -33.84 % | -28.37 % | -29.84 % | -3.2 % | - | - | 2.59 % |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 1,059.45 | 0.3 % | -33.62 % | -28.56 % | -33.94 % | -28.57 % | -30.15 % | -3.55 % | -0.37 % | 4.82 % | 11.93 % |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 1,319.65 | 2.42 % | -33.39 % | -28.79 % | -33.94 % | -28.79 % | -32.53 % | -7.79 % | -3.23 % | 2.65 % | 8.14 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 22,754.65 | 1.79 % | -30.07 % | -31.18 % | -30.66 % | -25.8 % | -32.89 % | -9.2 % | 0.14 % | 10.97 % | 10.89 % |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 1,274.07 | 2.2 % | -34.97 % | -30.29 % | -35.61 % | -30.93 % | -33.04 % | -6.53 % | 0.28 % | 7.32 % | 18.03 % |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 16,819.15 | 1.77 % | -34.38 % | -27.31 % | -34.87 % | -30.31 % | -34.45 % | -6.8 % | -1.06 % | 5.91 % | 16.02 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 449.56 | 2.71 % | -34.19 % | -27.24 % | -34.71 % | -32.18 % | -34.77 % | -10.67 % | -2.63 % | 3.5 % | 11.05 % |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 6,748.51 | 1.83 % | -34.32 % | -27.93 % | -34.92 % | -31.06 % | -35.58 % | -10.38 % | -3.34 % | 5.03 % | 19.9 % |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 21,417.41 | 1.8 % | -35.16 % | -28.61 % | -35.72 % | -31.17 % | -35.68 % | -7.47 % | -1.67 % | 6.23 % | 16.11 % |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 4,010.08 | 2.02 % | -34.54 % | -29.87 % | -35.07 % | -31.1 % | -37.54 % | -9.33 % | -1.51 % | 6.65 % | 12.1 % |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 9,154.08 | 1.94 % | -33.98 % | -32.28 % | -35.34 % | -33.62 % | -42.81 % | -9.34 % | -0.29 % | 6.29 % | 8.08 % |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 541.14 | 2.56 % | -43.63 % | -34.29 % | -44.54 % | -40.99 % | -49.42 % | -21.57 % | -12.61 % | -2.61 % | -1.17 % |
| 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 | 329.49 | 13.4 % | 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 | 13,389.15 | 2.55 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % | 10.95 % | 7.56 % | 10.49 % | 8.68 % |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-03-2014 | 5,322.67 | 2.31 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % | - | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 12,216.31 | 2.23 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % | 10.41 % | 8.39 % | 10.08 % | 9.24 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 983.92 | 2.72 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % | 19.03 % | 1.42 % | 11.02 % | 5.06 % |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 06-02-2002 | 1,416.65 | 2.53 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % | 7.41 % | 11.18 % | 7.04 % | 9.84 % | 8.43 % |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 01-09-2000 | 594.07 | 2.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % | 5.32 % | 15.67 % | 2.17 % | 10.51 % | 6.29 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 15-03-2014 | 14,697.44 | 2.54 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % | - | - | - | - |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 05-10-2007 | 11,037.08 | 1.7 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % | 9.41 % | 9.08 % | 9.84 % | 8.98 % |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 05-11-1999 | 15,956.97 | 1.74 % | 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 | 9,651.41 | 1.62 % | 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 | 01-09-2018 | 10,606.75 | 1.6 % | 7.79 % | - | - | - | - | - | - | - | - |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 01-10-2000 | 71,025.75 | 1.48 % | 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 | 6,892.43 | 1.43 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % | 7.94 % | 8.3 % | 9.03 % | 7.7 % |
| HDFC Arbitrage Fund Retail Plan Growth Option | Hybrid: Arbitrage | 05-10-2007 | 6,892.43 | 1.41 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % | 7.43 % | 7.78 % | 8.18 % | 8.73 % | 7.46 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 587.99 | 1.64 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % | 16.14 % | 5.33 % | 10.62 % | 6.18 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 11,204.94 | 1.09 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % | 8.16 % | 8.21 % | 8.24 % | 10645.87 % |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 26-02-2016 | 79.2 | -3.87 % | 7.57 % | 0.68 % | 12.35 % | - | - | - | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 2,714.33 | -8.1 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % | 24.87 % | 3.57 % | 15.59 % | -0.79 % |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 05-09-2004 | 3,859.39 | -13.77 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % | 2.04 % | 15.72 % | 6.76 % | 12.39 % | 5.64 % |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 17-08-2005 | 227.24 | -20.24 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % | 20.43 % | 6.65 % | 11.84 % | 6.11 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 06-02-2012 | 18.16 | -19.86 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % | 19.81 % | 5.28 % | - | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 05-02-2016 | 387.69 | -22.3 % | 7.36 % | -0.55 % | 28.78 % | - | - | - | - | - | - |
| HDFC Children Gift Fund-Investment | Childrens Fund | 02-03-2001 | 3,082.53 | -24.12 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % | 43.1 % | 12.96 % | 27.32 % | -7.49 % |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 01-04-2005 | 18,935.02 | -26.17 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % | 51.47 % | 8.78 % | 26.56 % | -10.57 % |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 01-09-2000 | 40,920.34 | -28.38 % | 6.89 % | -0.78 % | 35.42 % | 6.59 % | -0.37 % | 42.85 % | -1.4 % | 27.83 % | -21.24 % |
| HDFC Sensex ETF - Growth option | ETFs | 02-12-2015 | 60.42 | -32.87 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % | - | - | - | - | - |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 01-07-2002 | 803.31 | -33.17 % | 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 | 848.51 | -29.19 % | 5.24 % | -6.03 % | 37.7 % | - | - | - | - | - | - |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 05-12-2015 | 404.13 | -33.52 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % | - | - | - | - | - |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 05-07-2002 | 1,059.45 | -33.62 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % | 32.18 % | 7.44 % | 27.59 % | -24.84 % |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 18-02-1994 | 1,319.65 | -33.39 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % | 27.46 % | 4.54 % | 35.51 % | -29.16 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 01-06-2007 | 22,754.65 | -30.07 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % | 76.63 % | 9.64 % | 39.62 % | -18.31 % |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 05-01-2001 | 1,274.07 | -34.97 % | 10.11 % | -3.9 % | 36.2 % | 13.02 % | -2.4 % | 44.68 % | 10.96 % | 28.83 % | -23.48 % |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 01-10-1996 | 16,819.15 | -34.38 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % | 46.52 % | 4.05 % | 32.43 % | -24.3 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 05-09-2004 | 449.56 | -34.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % | 51.45 % | -2.26 % | 22.96 % | -25.96 % |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 05-03-1996 | 6,748.51 | -34.32 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % | 56.36 % | 5.09 % | 26.59 % | -22.62 % |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 01-01-1995 | 21,417.41 | -35.16 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % | 53.77 % | 3.82 % | 34.14 % | -26.72 % |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 01-02-1994 | 4,010.08 | -34.54 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % | 51.95 % | 10.37 % | 28.42 % | -23.64 % |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 05-04-2008 | 9,154.08 | -33.98 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % | 51.48 % | 7.52 % | 31.57 % | -26.21 % |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 10-03-2008 | 541.14 | -43.63 % | -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 | 3,082.53 | 2.12 % | -40.33 % | -13.01 % | -3.07 % | 6.94 % | 10.22 % | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 387.69 | 2.73 % | -37.52 % | -11.54 % | - | - | - | - |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 1,274.07 | 2.2 % | - | -21.21 % | -7.52 % | 4.09 % | 7.48 % | - |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 6,748.51 | 1.83 % | - | - | -11.32 % | 1.31 % | 5.94 % | 14.24 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 18.16 | 1.0 % | -34.27 % | -10.81 % | -2.51 % | - | - | - |
| HDFC Gold Fund -Growth Option | Fund of Funds-Domestic | 329.49 | 0.4 % | 40.44 % | 21.21 % | 14.03 % | - | - | - |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 983.92 | 0.89 % | 8.13 % | 7.68 % | 7.36 % | 8.25 % | 7.74 % | - |
| HDFC Arbitrage Fund Retail Plan Growth Option | Hybrid: Arbitrage | 6,892.43 | 0.85 % | 5.27 % | 5.62 % | 5.68 % | 6.48 % | - | - |
| HDFC Arbitrage Fund Wholesale Plan Growth Option | Hybrid: Arbitrage | 6,892.43 | 0.9 % | 5.4 % | 5.75 % | 5.82 % | 6.63 % | - | - |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 4,010.08 | 2.02 % | - | - | -10.79 % | 3.06 % | 7.46 % | 14.04 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 449.56 | 2.71 % | - | - | -12.16 % | 0.21 % | 4.64 % | - |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 21,417.41 | 1.8 % | - | -22.6 % | -9.08 % | 2.7 % | 7.76 % | 15.32 % |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 3,859.39 | 2.01 % | -23.35 % | -5.84 % | 0.64 % | 5.25 % | 6.87 % | - |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 40,920.34 | 1.7 % | - | -16.13 % | -4.54 % | 4.18 % | 7.06 % | - |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 1,059.45 | 0.3 % | - | -17.74 % | -6.02 % | 2.74 % | 5.1 % | - |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 803.31 | 0.3 % | - | -15.86 % | -4.59 % | 3.43 % | 5.56 % | - |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 541.14 | 2.56 % | - | - | - | - | - | - |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 1,319.65 | 2.42 % | - | -21.62 % | -9.88 % | -0.27 % | 2.88 % | 7.61 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 22,754.65 | 1.79 % | - | - | -9.27 % | 7.01 % | - | - |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 18,935.02 | 1.79 % | - | -15.18 % | -4.66 % | 6.24 % | 9.9 % | - |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Retirement Fund | 848.51 | 2.58 % | - | -19.04 % | - | - | - | - |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 9,154.08 | 1.94 % | - | - | -11.89 % | 3.25 % | - | - |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 16,819.15 | 1.77 % | - | -21.2 % | -8.12 % | 2.66 % | 7.53 % | 15.09 % |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 5,322.67 | 0.81 % | 9.34 % | 8.67 % | 8.29 % | - | - | - |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 15,956.97 | 1.04 % | 7.07 % | 7.26 % | 7.22 % | 7.62 % | 7.57 % | 7.34 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 14,697.44 | 1.46 % | 9.15 % | 7.81 % | 7.76 % | - | - | - |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 11,037.08 | 0.38 % | 7.43 % | 7.74 % | 7.72 % | 8.27 % | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 587.99 | 1.79 % | 6.98 % | 4.45 % | 4.98 % | 6.89 % | 7.2 % | 7.13 % |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 1,416.65 | 1.29 % | 8.88 % | 8.06 % | 7.81 % | 8.23 % | 8.38 % | - |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 594.07 | 2.29 % | 7.82 % | 6.96 % | 6.47 % | 7.3 % | 7.39 % | - |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 13,389.15 | 0.5 % | 9.15 % | 8.92 % | 8.53 % | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,714.33 | 1.83 % | -12.45 % | -1.25 % | 2.39 % | 6.38 % | 7.97 % | - |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 227.24 | 2.53 % | -32.88 % | -10.06 % | -3.31 % | 3.29 % | - | - |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 79.2 | 2.25 % | -4.34 % | 2.03 % | - | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 12,216.31 | 0.39 % | 9.07 % | 8.62 % | 8.24 % | - | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 11,204.94 | 0.2 % | 4.6 % | 5.47 % | 5.72 % | 50.19 % | 46.93 % | - |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 9,651.41 | 0.35 % | 6.92 % | 7.52 % | 7.36 % | 7.88 % | 7.83 % | 7.58 % |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 71,025.75 | 0.3 % | 5.71 % | 6.54 % | 6.73 % | 7.57 % | 7.6 % | - |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 404.13 | 0.05 % | - | -17.35 % | - | - | - | - |
| HDFC Sensex ETF - Growth option | ETFs | 60.42 | 0.05 % | - | -15.24 % | - | - | - | - |
| HDFC Ultra Short Term Fund-Growth Option | Debt: Ultra Short Duration | 10,606.75 | 0.64 % | 6.62 % | - | - | - | - | - |
