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 | 273.01 | 0.4 % | 17.57 % | -0.78 % | -1.92 % | 14.52 % | 19.75 % | 8.69 % | 5.83 % | - | 2.4 % |
| HDFC Sensex ETF - Growth option | ETFs | 56.11 | 0.05 % | 13.46 % | 0.4 % | 9.08 % | 2.93 % | 14.75 % | 16.17 % | - | - | 14.26 % |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 544.47 | 0.3 % | 13.07 % | 0.37 % | 9.0 % | 2.76 % | 14.24 % | 15.67 % | 8.84 % | 9.67 % | 14.83 % |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 359.52 | 0.05 % | 11.27 % | 0.24 % | 8.66 % | 1.38 % | 13.08 % | 14.46 % | - | - | 13.29 % |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 1,032.52 | 0.3 % | 10.84 % | 0.21 % | 8.53 % | 1.17 % | 12.62 % | 14.03 % | 8.38 % | 9.31 % | 14.71 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 11,937.53 | 0.45 % | 9.78 % | 0.53 % | 1.28 % | 4.65 % | 10.5 % | 7.59 % | 8.46 % | - | 8.8 % |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 3,887.49 | 0.81 % | 9.71 % | 0.59 % | 1.99 % | 5.12 % | 10.47 % | 7.35 % | 8.57 % | - | 8.65 % |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 1,392.25 | 2.2 % | 8.11 % | 0.96 % | 8.1 % | -0.09 % | 9.93 % | 11.95 % | 9.32 % | 12.48 % | 20.96 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 8,974.33 | 0.4 % | 9.18 % | 0.61 % | 1.97 % | 4.99 % | 9.85 % | 7.67 % | 8.2 % | - | 8.69 % |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 1,121.59 | 1.29 % | 8.54 % | 0.73 % | 1.53 % | 4.16 % | 9.07 % | 6.54 % | 7.76 % | 8.01 % | 7.93 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 14,625.25 | 1.46 % | 8.52 % | 0.87 % | 2.38 % | 4.71 % | 9.04 % | 6.83 % | 8.13 % | - | 8.8 % |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 18,507.21 | 1.73 % | 5.43 % | -1.03 % | 4.97 % | -4.15 % | 8.91 % | 10.74 % | 7.37 % | 10.62 % | 18.28 % |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 9,532.6 | 0.38 % | 8.1 % | 0.58 % | 1.85 % | 4.17 % | 8.7 % | 7.47 % | 8.09 % | 8.32 % | 8.22 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,215.13 | 0.89 % | 7.87 % | -0.03 % | 0.48 % | 3.64 % | 8.6 % | 4.36 % | 7.48 % | 7.87 % | 7.66 % |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 1,352.35 | 2.4 % | 4.48 % | -0.21 % | 7.23 % | -0.29 % | 8.53 % | 8.82 % | 5.16 % | 7.26 % | 9.88 % |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 193.65 | 2.81 % | 6.28 % | -0.2 % | 3.94 % | 0.39 % | 8.48 % | 5.19 % | 6.06 % | 8.38 % | 8.6 % |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 611.09 | 2.23 % | 7.83 % | 0.28 % | 0.63 % | 3.65 % | 8.46 % | 3.55 % | 6.47 % | 7.2 % | 7.8 % |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 44,109.84 | 1.56 % | 4.44 % | -1.14 % | 3.72 % | -3.38 % | 8.41 % | 11.18 % | 8.33 % | 10.52 % | 11.88 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 8,483.22 | 0.35 % | 7.76 % | 0.51 % | 1.62 % | 3.93 % | 8.32 % | 7.34 % | 7.58 % | 7.99 % | 7.28 % |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 14,904.31 | 1.03 % | 7.57 % | 0.49 % | 1.58 % | 3.83 % | 8.14 % | 6.9 % | 7.43 % | 7.65 % | 7.31 % |
| HDFC Children Gift Fund-Investment | Childrens Fund | 1,727.46 | 2.17 % | 5.91 % | 0.45 % | 5.04 % | 0.77 % | 8.11 % | 10.17 % | 8.89 % | 14.33 % | 15.91 % |
| HDFC Ultra Short Term Fund-Growth Option | Debt: Ultra Short Duration | 9,059.1 | 0.64 % | 7.46 % | 0.47 % | 1.55 % | 3.68 % | 8.05 % | - | - | - | 8.25 % |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 23,440.76 | 1.7 % | 4.05 % | -1.38 % | 4.25 % | -4.79 % | 7.96 % | 10.06 % | 6.97 % | 11.15 % | 18.25 % |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 21,086.54 | 1.71 % | 5.88 % | 0.25 % | 4.49 % | -0.58 % | 7.87 % | 8.88 % | 8.6 % | 13.55 % | 15.34 % |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 71.64 | 2.21 % | 6.63 % | -0.06 % | 2.02 % | 2.47 % | 7.77 % | 6.25 % | - | - | 8.42 % |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 349.32 | 2.73 % | 5.58 % | 0.15 % | 4.94 % | -0.82 % | 7.27 % | 10.03 % | - | - | 14.87 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,923.69 | 1.79 % | 5.35 % | 0.04 % | 1.94 % | 1.24 % | 7.24 % | 4.97 % | 6.68 % | 8.58 % | 10.17 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 22.24 | 1.0 % | 4.59 % | -0.28 % | 2.94 % | -0.94 % | 6.77 % | 7.31 % | 6.81 % | - | 8.38 % |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 90,794.97 | 0.3 % | 6.2 % | 0.44 % | 1.32 % | 2.93 % | 6.66 % | 6.78 % | 7.29 % | 7.8 % | 7.25 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 506.79 | 2.56 % | 1.44 % | -2.81 % | 4.94 % | -3.96 % | 6.33 % | 5.82 % | 5.17 % | 8.58 % | 14.22 % |
| HDFC Arbitrage Fund Wholesale Plan Growth Option | Hybrid: Arbitrage | 5,488.29 | 0.85 % | 5.81 % | 0.37 % | 1.38 % | 2.92 % | 6.12 % | 5.74 % | 6.33 % | 7.09 % | 7.07 % |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 4,732.24 | 1.95 % | 4.74 % | -0.17 % | 2.32 % | 0.06 % | 6.06 % | 6.91 % | 7.61 % | 8.84 % | 9.0 % |
| HDFC Arbitrage Fund Retail Plan Growth Option | Hybrid: Arbitrage | 5,488.29 | 0.85 % | 5.7 % | 0.36 % | 1.34 % | 2.83 % | 6.0 % | 5.61 % | 6.18 % | 6.9 % | 6.87 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 10,415.69 | 0.2 % | 5.26 % | 0.4 % | 1.2 % | 2.56 % | 5.66 % | 5.88 % | 6.3 % | 6.79 % | 6.18 % |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Retirement Fund | 805.95 | 2.6 % | 3.33 % | -0.65 % | 5.23 % | -1.56 % | 5.38 % | 9.44 % | - | - | 14.87 % |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 7,414.24 | 1.97 % | 1.57 % | -1.07 % | 5.29 % | -3.77 % | 4.91 % | 6.79 % | 4.98 % | 10.11 % | 18.01 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 633.08 | 1.83 % | 2.67 % | 0.44 % | 1.66 % | 3.85 % | 3.36 % | 2.72 % | 5.91 % | 7.3 % | 8.42 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 22,637.46 | 1.7 % | -1.91 % | 0.43 % | 5.47 % | -4.0 % | 2.33 % | 6.24 % | 8.45 % | 15.86 % | 14.22 % |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 4,533.47 | 1.94 % | -1.84 % | -0.41 % | 5.26 % | -5.34 % | 0.82 % | 9.2 % | 7.59 % | 11.94 % | 14.03 % |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 738.85 | 2.46 % | -6.09 % | -3.51 % | 2.62 % | -13.56 % | -0.48 % | -2.77 % | -1.63 % | 3.27 % | 3.49 % |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 9,137.06 | 2.08 % | -11.36 % | -2.59 % | 0.51 % | -12.92 % | -8.37 % | 8.43 % | 8.55 % | 11.49 % | 12.02 % |
| 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 | 273.01 | 17.57 % | 6.59 % | 2.81 % | 10.06 % | -7.27 % | -9.76 % | -7.18 % | 12.05 % | - | - |
| HDFC Sensex ETF - Growth option | ETFs | 05-12-2015 | 56.11 | 13.46 % | 7.17 % | 29.52 % | 3.81 % | - | - | - | - | - | - |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 01-07-2002 | 544.47 | 13.07 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % | 30.63 % | 10.06 % | 26.53 % | -25.17 % | 17.56 % |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 09-12-2015 | 359.52 | 11.27 % | 4.62 % | 30.02 % | 4.35 % | - | - | - | - | - | - |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 05-07-2002 | 1,032.52 | 10.84 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % | 32.18 % | 7.44 % | 27.59 % | -24.84 % | 16.87 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 29-06-2010 | 11,937.53 | 9.78 % | 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 | 3,887.49 | 9.71 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % | - | - | - | - | - |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 02-01-2001 | 1,392.25 | 8.11 % | -3.9 % | 36.2 % | 13.02 % | -2.4 % | 44.68 % | 10.96 % | 28.83 % | -23.48 % | 28.37 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 8,974.33 | 9.18 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % | 10.41 % | 8.39 % | 10.08 % | 9.24 % | - |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 06-02-2002 | 1,121.59 | 8.54 % | 5.59 % | 5.52 % | 11.53 % | 7.41 % | 11.18 % | 7.04 % | 9.84 % | 8.43 % | 4.99 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 14,625.25 | 8.52 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % | - | - | - | - | - |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 11-10-1996 | 18,507.21 | 5.43 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % | 46.52 % | 4.05 % | 32.43 % | -24.3 % | 25.05 % |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 05-10-2007 | 9,532.6 | 8.1 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % | 9.41 % | 9.08 % | 9.84 % | 8.98 % | 5.73 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 25-07-2001 | 1,215.13 | 7.87 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % | 19.03 % | 1.42 % | 11.02 % | 5.06 % | 5.89 % |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 18-02-1994 | 1,352.35 | 4.48 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % | 27.46 % | 4.54 % | 35.51 % | -29.16 % | 20.63 % |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 17-08-2005 | 193.65 | 6.28 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % | 20.43 % | 6.65 % | 11.84 % | 6.11 % | 9.72 % |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 11-09-2000 | 611.09 | 7.83 % | 3.59 % | 1.3 % | 14.49 % | 5.32 % | 15.67 % | 2.17 % | 10.51 % | 6.29 % | 5.59 % |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 05-09-2000 | 44,109.84 | 4.44 % | -0.78 % | 35.42 % | 6.59 % | -0.37 % | 42.85 % | -1.4 % | 27.83 % | -21.24 % | 27.71 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 8,483.22 | 7.76 % | 7.41 % | 6.45 % | 7.48 % | 8.27 % | 9.07 % | 9.21 % | 9.73 % | 8.85 % | 5.41 % |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 05-11-1999 | 14,904.31 | 7.57 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % | 8.4 % | 8.23 % | 8.91 % | 8.58 % | 5.4 % |
| HDFC Children Gift Fund-Investment | Childrens Fund | 02-03-2001 | 1,727.46 | 5.91 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % | 43.1 % | 12.96 % | 27.32 % | -7.49 % | 31.96 % |
| HDFC Ultra Short Term Fund-Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 9,059.1 | 7.46 % | - | - | - | - | - | - | - | - | - |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 01-01-1995 | 23,440.76 | 4.05 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % | 53.77 % | 3.82 % | 34.14 % | -26.72 % | 29.22 % |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 05-04-2005 | 21,086.54 | 5.88 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % | 51.47 % | 8.78 % | 26.56 % | -10.57 % | 25.49 % |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 26-02-2016 | 71.64 | 6.63 % | 0.68 % | 12.35 % | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 05-02-2016 | 349.32 | 5.58 % | -0.55 % | 28.78 % | - | - | - | - | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 26-12-2003 | 2,923.69 | 5.35 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % | 24.87 % | 3.57 % | 15.59 % | -0.79 % | 10.79 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 06-02-2012 | 22.24 | 4.59 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % | 19.81 % | 5.28 % | - | - | - |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 05-10-2000 | 90,794.97 | 6.2 % | 7.23 % | 6.53 % | 7.59 % | 8.35 % | 9.1 % | 9.28 % | 9.56 % | 8.8 % | 5.15 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 05-09-2004 | 506.79 | 1.44 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % | 51.45 % | -2.26 % | 22.96 % | -25.96 % | 28.31 % |
| HDFC Arbitrage Fund Wholesale Plan Growth Option | Hybrid: Arbitrage | 23-10-2007 | 5,488.29 | 5.81 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % | 7.94 % | 8.3 % | 9.03 % | 7.7 % | 6.74 % |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 05-09-2004 | 4,732.24 | 4.74 % | 0.92 % | 16.49 % | 14.13 % | 2.04 % | 15.72 % | 6.76 % | 12.39 % | 5.64 % | 10.52 % |
| HDFC Arbitrage Fund Retail Plan Growth Option | Hybrid: Arbitrage | 05-10-2007 | 5,488.29 | 5.7 % | 5.53 % | 5.18 % | 6.49 % | 7.43 % | 7.78 % | 8.18 % | 8.73 % | 7.46 % | 6.47 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 10,415.69 | 5.26 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % | 8.16 % | 8.21 % | 8.24 % | 10645.87 % | -98.95 % |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Retirement Fund | 25-02-2016 | 805.95 | 3.33 % | -6.03 % | 37.7 % | - | - | - | - | - | - | - |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 05-03-1996 | 7,414.24 | 1.57 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % | 56.36 % | 5.09 % | 26.59 % | -22.62 % | 26.42 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 633.08 | 2.67 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % | 16.14 % | 5.33 % | 10.62 % | 6.18 % | 5.67 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 03-06-2007 | 22,637.46 | -1.91 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % | 76.63 % | 9.64 % | 39.62 % | -18.31 % | 32.13 % |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 01-02-1994 | 4,533.47 | -1.84 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % | 51.95 % | 10.37 % | 28.42 % | -23.64 % | 28.44 % |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 10-03-2008 | 738.85 | -6.09 % | -28.98 % | 43.31 % | -1.92 % | -2.52 % | 73.9 % | -14.43 % | 35.42 % | -36.17 % | 15.22 % |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 01-04-2008 | 9,137.06 | -11.36 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % | 51.48 % | 7.52 % | 31.57 % | -26.21 % | 23.27 % |
| 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 | 1,727.46 | 2.17 % | 7.23 % | 6.27 % | 8.7 % | 12.87 % | 13.88 % | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 349.32 | 2.73 % | 5.91 % | 5.83 % | - | - | - | - |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 1,392.25 | 2.2 % | 9.38 % | 7.22 % | 10.22 % | 12.72 % | 13.02 % | - |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 7,414.24 | 1.97 % | 2.02 % | 1.01 % | 5.23 % | 9.66 % | 11.48 % | 17.68 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 22.24 | 1.0 % | 4.21 % | 4.16 % | 6.74 % | - | - | - |
| HDFC Gold Fund -Growth Option | Fund of Funds-Domestic | 273.01 | 0.4 % | 18.8 % | 11.76 % | 8.2 % | - | - | - |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,215.13 | 0.89 % | 7.44 % | 6.65 % | 6.98 % | 8.08 % | 7.58 % | - |
| HDFC Arbitrage Fund Retail Plan Growth Option | Hybrid: Arbitrage | 5,488.29 | 0.85 % | 5.98 % | 5.77 % | 5.83 % | 6.6 % | - | - |
| HDFC Arbitrage Fund Wholesale Plan Growth Option | Hybrid: Arbitrage | 5,488.29 | 0.85 % | 6.11 % | 5.9 % | 5.97 % | 6.76 % | - | - |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 4,533.47 | 1.94 % | -0.51 % | 1.41 % | 6.33 % | 11.57 % | 12.94 % | 17.64 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 506.79 | 2.56 % | 2.22 % | 0.07 % | 4.31 % | 8.41 % | 10.12 % | - |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 23,440.76 | 1.7 % | 2.15 % | 4.91 % | 8.11 % | 11.2 % | 13.4 % | 18.92 % |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 4,732.24 | 1.95 % | 4.45 % | 4.56 % | 7.19 % | 8.43 % | 8.88 % | - |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 44,109.84 | 1.56 % | 3.48 % | 5.99 % | 9.05 % | 10.78 % | 11.52 % | - |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 1,032.52 | 0.3 % | 12.07 % | 10.32 % | 10.76 % | 10.83 % | 10.39 % | - |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 544.47 | 0.3 % | 14.62 % | 12.44 % | 12.08 % | 11.4 % | 10.8 % | - |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 738.85 | 2.46 % | -9.73 % | -9.97 % | -4.3 % | 2.83 % | - | - |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 1,352.35 | 2.4 % | 7.82 % | 4.5 % | 6.26 % | 7.76 % | 8.21 % | 11.09 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 22,637.46 | 1.7 % | 1.04 % | -0.73 % | 5.32 % | 14.37 % | - | - |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 21,086.54 | 1.71 % | 5.87 % | 5.2 % | 7.99 % | 12.54 % | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Retirement Fund | 805.95 | 2.6 % | 4.18 % | 3.55 % | - | - | - | - |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 9,137.06 | 2.08 % | -14.2 % | -3.97 % | 5.06 % | 11.51 % | - | - |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 18,507.21 | 1.73 % | 3.57 % | 6.13 % | 8.85 % | 11.01 % | 13.09 % | 18.58 % |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 3,887.49 | 0.81 % | 10.36 % | 8.37 % | 8.25 % | - | - | - |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 14,904.31 | 1.03 % | 7.77 % | 7.28 % | 7.3 % | 7.67 % | 7.58 % | 7.35 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 14,625.25 | 1.46 % | 9.66 % | 7.46 % | 7.72 % | - | - | - |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 9,532.6 | 0.38 % | 8.47 % | 7.87 % | 7.87 % | 8.36 % | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 633.08 | 1.83 % | 5.97 % | 3.75 % | 4.86 % | 6.92 % | 7.2 % | 7.17 % |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 1,121.59 | 1.29 % | 8.87 % | 7.44 % | 7.57 % | 8.12 % | 8.32 % | - |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 611.09 | 2.23 % | 7.83 % | 5.94 % | 6.07 % | 7.15 % | 7.28 % | - |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 11,937.53 | 0.45 % | 9.69 % | 8.49 % | 8.37 % | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,923.69 | 1.79 % | 5.79 % | 4.75 % | 6.2 % | 8.29 % | 9.26 % | - |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 193.65 | 2.81 % | 6.36 % | 4.15 % | 5.45 % | 7.65 % | - | - |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 71.64 | 2.21 % | 7.1 % | 5.46 % | - | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 8,974.33 | 0.4 % | 9.88 % | 8.4 % | 8.17 % | - | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 10,415.69 | 0.2 % | 5.32 % | 5.8 % | 5.97 % | 57.47 % | 46.78 % | - |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 8,483.22 | 0.35 % | 7.96 % | 7.73 % | 7.51 % | 7.98 % | 7.88 % | 7.6 % |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 90,794.97 | 0.3 % | 6.18 % | 6.78 % | 6.94 % | 7.71 % | 7.66 % | - |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 359.52 | 0.05 % | 12.55 % | 10.72 % | - | - | - | - |
| HDFC Sensex ETF - Growth option | ETFs | 56.11 | 0.05 % | 15.03 % | 12.91 % | - | - | - | - |
| HDFC Ultra Short Term Fund-Growth Option | Debt: Ultra Short Duration | 9,059.1 | 0.64 % | 7.5 % | - | - | - | - | - |
