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 Gold Fund -Growth Option | Fund of Funds-Domestic | 270 | 0.4 % | 2.43 % | 4.08 % | 4.13 % | 13.08 % | 22.34 % | 9.4 % | 5.82 % | - | 3.1 % |
| HDFC Sensex ETF - Growth option | ETFs | 48.99 | 0.05 % | 0.89 % | 0.38 % | 6.63 % | 10.22 % | 16.19 % | 16.32 % | - | - | 14.55 % |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 681.65 | 0.3 % | 0.86 % | 0.34 % | 6.5 % | 9.99 % | 15.72 % | 15.81 % | 8.34 % | 10.14 % | 14.89 % |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 384.17 | 0.05 % | 0.67 % | 0.29 % | 5.76 % | 9.12 % | 14.27 % | 14.47 % | - | - | 13.57 % |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 1,046.5 | 0.3 % | 0.65 % | 0.26 % | 5.66 % | 8.89 % | 13.81 % | 14.06 % | 7.7 % | 9.77 % | 14.76 % |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 205.51 | 2.75 % | 2.63 % | 3.37 % | 6.55 % | 8.96 % | 12.27 % | 6.76 % | 6.8 % | 8.87 % | 8.94 % |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 1,398.81 | 2.2 % | 1.27 % | 1.4 % | 7.47 % | 6.96 % | 11.57 % | 12.22 % | 9.01 % | 12.73 % | 21.0 % |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 4,847.52 | 0.8 % | 0.66 % | 0.76 % | 2.19 % | 4.82 % | 10.4 % | 7.34 % | 8.61 % | - | 8.67 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 12,319.84 | 0.45 % | 0.6 % | 0.66 % | 1.9 % | 3.86 % | 10.38 % | 7.58 % | 8.42 % | - | 8.8 % |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 1,373.67 | 2.33 % | 2.66 % | 3.18 % | 8.62 % | 8.88 % | 10.38 % | 9.53 % | 4.9 % | 7.7 % | 10.02 % |
| HDFC Children Gift Fund-Investment | Childrens Fund | 3,103.96 | 2.2 % | 2.45 % | 2.43 % | 5.77 % | 8.37 % | 10.13 % | 11.34 % | 8.55 % | 14.6 % | 16.02 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 10,518.92 | 0.4 % | 0.67 % | 0.78 % | 2.19 % | 4.7 % | 9.91 % | 7.73 % | 8.2 % | - | 8.71 % |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 371.1 | 2.81 % | 2.33 % | 2.88 % | 5.72 % | 6.98 % | 9.87 % | 10.69 % | - | - | 15.53 % |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 20,581.72 | 2.05 % | 1.3 % | 1.39 % | 5.22 % | 5.49 % | 9.65 % | 9.36 % | 8.0 % | 13.47 % | 15.4 % |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 1,184.49 | 1.29 % | 0.87 % | 1.02 % | 2.47 % | 4.1 % | 9.54 % | 6.77 % | 7.76 % | 8.09 % | 7.96 % |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 44,497.49 | 2.29 % | 0.87 % | 1.56 % | 5.98 % | 3.57 % | 9.21 % | 11.56 % | 7.87 % | 10.95 % | 12.03 % |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Retirement Fund | 846.1 | 2.67 % | 2.79 % | 3.34 % | 5.82 % | 7.85 % | 9.18 % | 10.28 % | - | - | 15.7 % |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 583.59 | 2.15 % | 0.51 % | 0.63 % | 1.73 % | 2.9 % | 9.17 % | 4.38 % | 6.23 % | 7.26 % | 7.83 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 14,474.91 | 1.64 % | 0.87 % | 0.96 % | 2.43 % | 4.51 % | 9.15 % | 6.76 % | 7.99 % | - | 8.78 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,201.22 | 0.9 % | 0.59 % | 0.72 % | 1.26 % | 2.57 % | 9.02 % | 5.09 % | 7.12 % | 7.92 % | 7.68 % |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 75.18 | 2.54 % | 1.29 % | 1.52 % | 2.95 % | 4.51 % | 9.0 % | 6.59 % | - | - | 8.74 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,862.55 | 1.86 % | 1.25 % | 1.66 % | 3.66 % | 4.11 % | 8.75 % | 5.61 % | 6.58 % | 8.77 % | 10.26 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 22,796.46 | 2.14 % | 5.04 % | 6.73 % | 9.02 % | 11.67 % | 8.58 % | 7.86 % | 8.59 % | 16.24 % | 14.71 % |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 10,621.29 | 0.38 % | 0.49 % | 0.61 % | 1.82 % | 4.01 % | 8.46 % | 7.47 % | 8.06 % | 8.36 % | 8.21 % |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 18,761.2 | 2.09 % | 0.14 % | 0.32 % | 5.0 % | 2.88 % | 8.44 % | 10.67 % | 6.62 % | 11.06 % | 18.29 % |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 23,737.12 | 2.06 % | 0.74 % | 1.34 % | 6.06 % | 3.36 % | 8.39 % | 10.63 % | 6.55 % | 11.6 % | 18.31 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 22.25 | 1.0 % | 1.56 % | 1.97 % | 4.09 % | 4.56 % | 8.37 % | 7.68 % | 6.34 % | - | 8.63 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 9,132.26 | 0.35 % | 0.34 % | 0.44 % | 1.42 % | 3.46 % | 7.93 % | 7.28 % | 7.5 % | 8.0 % | 7.27 % |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 15,055.36 | 1.02 % | 0.46 % | 0.57 % | 1.58 % | 3.6 % | 7.88 % | 6.88 % | 7.41 % | 7.68 % | 7.31 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 509.53 | 2.68 % | 0.95 % | 1.6 % | 4.18 % | 4.1 % | 7.68 % | 5.47 % | 5.01 % | 8.57 % | 14.34 % |
| HDFC Ultra Short Term Fund-Growth Option | Debt: Ultra Short Duration | 8,659.56 | 0.6 % | 0.36 % | 0.47 % | 1.38 % | 3.33 % | 7.58 % | - | - | - | 7.98 % |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 4,346 | 2.09 % | 0.93 % | 1.21 % | 3.51 % | 3.38 % | 6.87 % | 6.83 % | 7.73 % | 8.89 % | 9.07 % |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 7,454.46 | 2.05 % | 1.37 % | 1.89 % | 6.08 % | 4.59 % | 6.56 % | 6.97 % | 4.59 % | 10.34 % | 22.28 % |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 72,123.14 | 0.25 % | 0.34 % | 0.41 % | 1.28 % | 2.73 % | 6.36 % | 6.71 % | 7.19 % | 7.81 % | 7.23 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 620.75 | 1.85 % | 0.44 % | 0.58 % | 1.87 % | 3.5 % | 6.11 % | 3.19 % | 5.58 % | 7.32 % | 8.42 % |
| HDFC Arbitrage Fund Wholesale Plan Growth Option | Hybrid: Arbitrage | 6,457.01 | 0.75 % | 0.46 % | 0.52 % | 1.31 % | 2.71 % | 6.04 % | 5.76 % | 6.21 % | 7.09 % | 7.04 % |
| HDFC Arbitrage Fund Retail Plan Growth Option | Hybrid: Arbitrage | 6,457.01 | 0.85 % | 0.45 % | 0.51 % | 1.27 % | 2.62 % | 5.93 % | 5.62 % | 6.07 % | 6.9 % | 6.84 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 9,764.58 | 0.2 % | 0.32 % | 0.38 % | 1.18 % | 2.46 % | 5.44 % | 5.82 % | 6.2 % | 69.29 % | 6.17 % |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 4,496.42 | 2.32 % | 1.62 % | 2.38 % | 6.2 % | 5.81 % | 3.41 % | 9.25 % | 6.99 % | 12.16 % | 14.11 % |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 698.36 | 2.45 % | 1.87 % | 3.24 % | 4.14 % | -0.13 % | 2.0 % | -2.02 % | -1.78 % | 3.72 % | 3.86 % |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 9,232.45 | 2.18 % | 6.11 % | 7.41 % | 5.5 % | 4.0 % | -2.31 % | 10.73 % | 9.29 % | 11.96 % | 12.65 % |
| 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 | 270 | 2.43 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % | -7.27 % | -9.76 % | -7.18 % | 12.05 % | - |
| HDFC Sensex ETF - Growth option | ETFs | 02-12-2015 | 48.99 | 0.89 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % | - | - | - | - | - |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 01-07-2002 | 681.65 | 0.86 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % | 30.63 % | 10.06 % | 26.53 % | -25.17 % |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 05-12-2015 | 384.17 | 0.67 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % | - | - | - | - | - |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 05-07-2002 | 1,046.5 | 0.65 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % | 32.18 % | 7.44 % | 27.59 % | -24.84 % |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 17-08-2005 | 205.51 | 2.63 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % | 20.43 % | 6.65 % | 11.84 % | 6.11 % |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 02-01-2001 | 1,398.81 | 1.27 % | 10.11 % | -3.9 % | 36.2 % | 13.02 % | -2.4 % | 44.68 % | 10.96 % | 28.83 % | -23.48 % |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 05-03-2014 | 4,847.52 | 0.66 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % | - | - | - | - |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 29-06-2010 | 12,319.84 | 0.6 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % | 10.95 % | 7.56 % | 10.49 % | 8.68 % |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 18-02-1994 | 1,373.67 | 2.66 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % | 27.46 % | 4.54 % | 35.51 % | -29.16 % |
| HDFC Children Gift Fund-Investment | Childrens Fund | 02-03-2001 | 3,103.96 | 2.45 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % | 43.1 % | 12.96 % | 27.32 % | -7.49 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 10,518.92 | 0.67 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % | 10.41 % | 8.39 % | 10.08 % | 9.24 % |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 05-02-2016 | 371.1 | 2.33 % | 7.36 % | -0.55 % | 28.78 % | - | - | - | - | - | - |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 05-04-2005 | 20,581.72 | 1.3 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % | 51.47 % | 8.78 % | 26.56 % | -10.57 % |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 06-02-2002 | 1,184.49 | 0.87 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % | 7.41 % | 11.18 % | 7.04 % | 9.84 % | 8.43 % |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 05-09-2000 | 44,497.49 | 0.87 % | 6.89 % | -0.78 % | 35.42 % | 6.59 % | -0.37 % | 42.85 % | -1.4 % | 27.83 % | -21.24 % |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Retirement Fund | 25-02-2016 | 846.1 | 2.79 % | 5.24 % | -6.03 % | 37.7 % | - | - | - | - | - | - |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 11-09-2000 | 583.59 | 0.51 % | 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 | 05-03-2014 | 14,474.91 | 0.87 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % | - | - | - | - |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 25-07-2001 | 1,201.22 | 0.59 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % | 19.03 % | 1.42 % | 11.02 % | 5.06 % |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 26-02-2016 | 75.18 | 1.29 % | 7.57 % | 0.68 % | 12.35 % | - | - | - | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 05-12-2003 | 2,862.55 | 1.25 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % | 24.87 % | 3.57 % | 15.59 % | -0.79 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 10-06-2007 | 22,796.46 | 5.04 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % | 76.63 % | 9.64 % | 39.62 % | -18.31 % |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 05-10-2007 | 10,621.29 | 0.49 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % | 9.41 % | 9.08 % | 9.84 % | 8.98 % |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 11-10-1996 | 18,761.2 | 0.14 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % | 46.52 % | 4.05 % | 32.43 % | -24.3 % |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 01-01-1995 | 23,737.12 | 0.74 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % | 53.77 % | 3.82 % | 34.14 % | -26.72 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 06-02-2012 | 22.25 | 1.56 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % | 19.81 % | 5.28 % | - | - |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 9,132.26 | 0.34 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % | 8.27 % | 9.07 % | 9.21 % | 9.73 % | 8.85 % |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 05-11-1999 | 15,055.36 | 0.46 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % | 8.4 % | 8.23 % | 8.91 % | 8.58 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 05-09-2004 | 509.53 | 0.95 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % | 51.45 % | -2.26 % | 22.96 % | -25.96 % |
| HDFC Ultra Short Term Fund-Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 8,659.56 | 0.36 % | 7.79 % | - | - | - | - | - | - | - | - |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 05-09-2004 | 4,346 | 0.93 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % | 2.04 % | 15.72 % | 6.76 % | 12.39 % | 5.64 % |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 05-03-1996 | 7,454.46 | 1.37 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % | 56.36 % | 5.09 % | 26.59 % | -22.62 % |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 05-10-2000 | 72,123.14 | 0.34 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % | 8.35 % | 9.1 % | 9.28 % | 9.56 % | 8.8 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 620.75 | 0.44 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % | 16.14 % | 5.33 % | 10.62 % | 6.18 % |
| HDFC Arbitrage Fund Wholesale Plan Growth Option | Hybrid: Arbitrage | 23-10-2007 | 6,457.01 | 0.46 % | 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 | 6,457.01 | 0.45 % | 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 | 9,764.58 | 0.32 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % | 8.16 % | 8.21 % | 8.24 % | 10645.87 % |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 01-02-1994 | 4,496.42 | 1.62 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % | 51.95 % | 10.37 % | 28.42 % | -23.64 % |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 10-03-2008 | 698.36 | 1.87 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % | -2.52 % | 73.9 % | -14.43 % | 35.42 % | -36.17 % |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 01-04-2008 | 9,232.45 | 6.11 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % | 51.48 % | 7.52 % | 31.57 % | -26.21 % |
| 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 | 3,103.96 | 2.2 % | 13.06 % | 7.85 % | 9.86 % | 13.26 % | 14.15 % | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 371.1 | 2.81 % | 12.58 % | 7.78 % | - | - | - | - |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 1,398.81 | 2.2 % | 13.12 % | 8.34 % | 11.18 % | 13.12 % | 13.23 % | - |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 7,454.46 | 2.05 % | 7.73 % | 2.79 % | 6.55 % | 10.18 % | 11.71 % | 17.96 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 22.25 | 1.0 % | 8.63 % | 5.56 % | 7.72 % | - | - | - |
| HDFC Gold Fund -Growth Option | Fund of Funds-Domestic | 270 | 0.4 % | 27.75 % | 15.1 % | 10.33 % | - | - | - |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,201.22 | 0.9 % | 7.82 % | 7.07 % | 7.11 % | 8.14 % | 7.63 % | - |
| HDFC Arbitrage Fund Retail Plan Growth Option | Hybrid: Arbitrage | 6,457.01 | 0.85 % | 5.66 % | 5.7 % | 5.77 % | 6.55 % | - | - |
| HDFC Arbitrage Fund Wholesale Plan Growth Option | Hybrid: Arbitrage | 6,457.01 | 0.75 % | 5.8 % | 5.83 % | 5.91 % | 6.71 % | - | - |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 4,496.42 | 2.32 % | 6.09 % | 2.93 % | 7.52 % | 12.04 % | 13.19 % | 17.89 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 509.53 | 2.68 % | 7.19 % | 1.86 % | 5.52 % | 8.94 % | 10.35 % | - |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 23,737.12 | 2.06 % | 7.26 % | 6.38 % | 9.33 % | 11.69 % | 13.59 % | 19.16 % |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 4,346 | 2.09 % | 6.86 % | 5.32 % | 7.66 % | 8.63 % | 9.0 % | - |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 44,497.49 | 2.29 % | 8.35 % | 7.23 % | 10.11 % | 11.25 % | 11.75 % | - |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 1,046.5 | 0.3 % | 13.92 % | 10.72 % | 11.49 % | 11.16 % | 10.57 % | - |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 681.65 | 0.3 % | 16.4 % | 12.78 % | 12.81 % | 11.74 % | 10.98 % | - |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 698.36 | 2.45 % | -0.6 % | -6.55 % | -2.09 % | 3.79 % | - | - |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 1,373.67 | 2.33 % | 15.15 % | 6.79 % | 7.95 % | 8.54 % | 8.67 % | 11.49 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 22,796.46 | 2.14 % | 15.95 % | 3.58 % | 7.99 % | 15.45 % | - | - |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 20,581.72 | 2.05 % | 9.98 % | 6.35 % | 8.78 % | 12.82 % | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Retirement Fund | 846.1 | 2.67 % | 12.36 % | 5.9 % | - | - | - | - |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 9,232.45 | 2.18 % | 3.79 % | 0.68 % | 8.09 % | 12.87 % | - | - |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 18,761.2 | 2.09 % | 6.2 % | 6.74 % | 9.58 % | 11.28 % | 13.14 % | 18.77 % |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 4,847.52 | 0.8 % | 10.2 % | 8.55 % | 8.3 % | - | - | - |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 15,055.36 | 1.02 % | 7.53 % | 7.29 % | 7.28 % | 7.65 % | 7.58 % | 7.35 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 14,474.91 | 1.64 % | 9.55 % | 7.6 % | 7.73 % | - | - | - |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 10,621.29 | 0.38 % | 8.24 % | 7.89 % | 7.85 % | 8.35 % | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 620.75 | 1.85 % | 7.18 % | 4.21 % | 4.99 % | 6.94 % | 7.21 % | 7.17 % |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 1,184.49 | 1.29 % | 9.62 % | 7.87 % | 7.76 % | 8.21 % | 8.37 % | - |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 583.59 | 2.15 % | 8.46 % | 6.51 % | 6.3 % | 7.24 % | 7.34 % | - |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 12,319.84 | 0.45 % | 9.37 % | 8.61 % | 8.4 % | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,862.55 | 1.86 % | 9.25 % | 6.02 % | 6.91 % | 8.59 % | 9.41 % | - |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 205.51 | 2.75 % | 15.92 % | 7.39 % | 7.37 % | 8.5 % | - | - |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 75.18 | 2.54 % | 9.73 % | 6.44 % | - | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 10,518.92 | 0.4 % | 9.89 % | 8.58 % | 8.24 % | - | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 9,764.58 | 0.2 % | 5.09 % | 5.7 % | 5.89 % | 55.86 % | 46.81 % | - |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 9,132.26 | 0.35 % | 7.28 % | 7.58 % | 7.4 % | 7.92 % | 7.84 % | 7.59 % |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 72,123.14 | 0.25 % | 5.8 % | 6.63 % | 6.82 % | 7.64 % | 7.63 % | - |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 384.17 | 0.05 % | 14.37 % | 11.12 % | - | - | - | - |
| HDFC Sensex ETF - Growth option | ETFs | 48.99 | 0.05 % | 16.87 % | 13.27 % | - | - | - | - |
| HDFC Ultra Short Term Fund-Growth Option | Debt: Ultra Short Duration | 8,659.56 | 0.6 % | 6.97 % | - | - | - | - | - |
