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