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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 260.69 0.5 % 19.5 % 0.91 % 10.68 % 19.84 % 18.69 % 6.61 % 5.45 % - 2.66 %
HDFC Sensex ETF - Growth option ETFs 92.64 0.05 % 9.35 % 7.05 % -0.07 % 0.23 % 13.67 % 13.71 % - - 13.74 %
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 506.32 0.3 % 9.02 % 7.01 % -0.15 % 0.05 % 13.16 % 13.23 % 9.4 % 9.14 % 14.72 %
HDFC Nifty 50 ETF - Growth Option ETFs 337.1 0.05 % 7.92 % 7.2 % -0.39 % -0.81 % 12.34 % 12.19 % - - 12.93 %
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 918.85 0.3 % 7.57 % 7.14 % -0.49 % -0.99 % 11.89 % 11.77 % 9.21 % 8.9 % 14.64 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 3,572.34 0.81 % 8.27 % 0.72 % 2.23 % 5.44 % 11.05 % 7.3 % 8.56 % - 8.63 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 1,270.5 0.9 % 7.65 % 0.68 % 0.87 % 5.7 % 10.99 % 5.39 % 8.89 % 8.0 % 7.71 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 13,111.59 0.45 % 7.81 % -0.32 % 0.79 % 4.74 % 10.45 % 7.42 % 8.47 % - 8.73 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 8,296.06 0.4 % 7.77 % 0.7 % 2.16 % 5.11 % 10.04 % 7.62 % 8.3 % - 8.68 %
HDFC Income Fund-Growth Debt: Medium to Long Duration 604.31 2.27 % 7.11 % 0.47 % 0.65 % 5.28 % 9.91 % 4.33 % 7.39 % 7.33 % 7.83 %
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 1,374.08 2.13 % 4.23 % 5.46 % -2.98 % -2.42 % 9.86 % 9.43 % 10.07 % 12.24 % 20.9 %
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 10,314.37 0.38 % 6.87 % 0.57 % 1.94 % 4.28 % 8.83 % 7.49 % 8.13 % 8.27 % 8.22 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 1,137.52 1.29 % 6.46 % -0.21 % 0.57 % 3.91 % 8.68 % 6.41 % 7.82 % 8.0 % 7.88 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 14,626.93 1.46 % 6.37 % 0.19 % 1.39 % 4.03 % 8.63 % 6.59 % 8.27 % - 8.64 %
HDFC Money Market Fund - Growth Option Debt: Money Market 8,275.86 0.35 % 6.81 % 0.59 % 1.94 % 4.27 % 8.59 % 7.35 % 7.66 % 7.96 % 7.29 %
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 14,400.43 1.01 % 6.62 % 0.61 % 1.88 % 4.15 % 8.49 % 7.0 % 7.51 % 7.63 % 7.32 %
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 8,204.18 0.64 % 6.58 % 0.59 % 1.87 % 3.99 % 8.47 % - - - 8.59 %
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 21,076.1 1.77 % 3.4 % 3.14 % -2.59 % -2.33 % 8.18 % 7.37 % 9.97 % 13.72 % 15.32 %
HDFC Children Gift Fund-Investment Childrens Fund 1,727.46 2.17 % 3.64 % 3.53 % -0.61 % -0.89 % 8.11 % 8.41 % 10.05 % 14.53 % 15.91 %
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 334.06 2.64 % 3.67 % 3.62 % -1.62 % -1.91 % 8.07 % 8.49 % - - 14.93 %
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 69.43 2.14 % 5.3 % 1.09 % 0.22 % 2.92 % 8.03 % 5.97 % - - 8.4 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,903.65 1.8 % 3.6 % 0.8 % -1.3 % 1.09 % 7.66 % 4.88 % 7.41 % 8.57 % 10.15 %
HDFC Top 100 Fund - Growth Option Equity: Large Cap 17,613.65 1.88 % 2.64 % 4.12 % -5.9 % -5.34 % 7.53 % 9.18 % 8.41 % 10.33 % 18.27 %
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 183.34 2.83 % 5.08 % 3.27 % -0.12 % -0.54 % 7.4 % 4.8 % 6.4 % 8.5 % 8.61 %
HDFC Equity Fund - Growth Option Equity: Multi Cap 22,490.76 1.83 % 1.19 % 3.09 % -6.76 % -6.51 % 7.11 % 8.29 % 7.99 % 11.1 % 18.23 %
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 42,312.8 1.73 % 1.72 % 2.41 % -5.74 % -4.41 % 7.1 % 9.48 % 9.38 % 10.42 % 11.8 %
HDFC Liquid Fund-GROWTH Debt: Liquid 89,850.59 0.3 % 5.42 % 0.46 % 1.47 % 3.24 % 7.03 % 6.86 % 7.39 % 7.78 % 7.26 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 21.77 1.0 % 2.87 % 1.88 % -2.11 % -1.67 % 6.65 % 6.31 % 8.19 % - 8.31 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 773.23 2.63 % 1.86 % 4.27 % -1.61 % -3.5 % 6.4 % 7.49 % - - 15.05 %
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 5,268.14 0.75 % 5.03 % 0.54 % 1.46 % 3.36 % 6.1 % 5.81 % 6.37 % 7.07 % 7.09 %
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 5,268.14 0.75 % 4.95 % 0.52 % 1.41 % 3.28 % 5.98 % 5.67 % 6.23 % 6.88 % 6.89 %
HDFC Overnight Fund - Growth Option Debt: Overnight 7,219.4 0.2 % 4.54 % 0.4 % 1.29 % 2.72 % 5.87 % 5.94 % 6.39 % 6.77 % 6.19 %
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 1,283.16 2.36 % 0.62 % 4.92 % -3.61 % -5.26 % 5.61 % 6.23 % 5.7 % 6.9 % 9.77 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 4,822.68 1.93 % 3.59 % 1.67 % -1.04 % -0.27 % 5.37 % 6.72 % 7.83 % 8.85 % 9.01 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 493.08 2.7 % 0.63 % 5.67 % -3.59 % -5.19 % 5.14 % 4.74 % 6.54 % 9.19 % 14.31 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 636.55 1.85 % 1.51 % 0.63 % 1.19 % 3.37 % 4.28 % 3.22 % 6.79 % 7.39 % 8.42 %
HDFC TaxSaver-Growth Plan Equity: ELSS 7,130.72 1.98 % -0.36 % 4.97 % -4.28 % -6.42 % 2.17 % 5.83 % 6.46 % 10.35 % 18.04 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 22,024.55 1.85 % -4.99 % 3.23 % -3.39 % -8.92 % 0.91 % 3.48 % 10.36 % 16.13 % 14.11 %
HDFC Capital Builder Value Fund - Growth Option Equity: Value 4,455.26 2.25 % -4.2 % 4.2 % -4.07 % -9.76 % -0.74 % 6.67 % 9.0 % 12.03 % 14.01 %
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 713.82 2.53 % -7.29 % 1.39 % -10.74 % -14.39 % -0.84 % -3.81 % 0.16 % 2.9 % 3.42 %
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 8,844.54 2.1 % -10.15 % 0.57 % -6.56 % -14.19 % -7.29 % 7.28 % 11.18 % 12.05 % 12.31 %
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 01-11-2011 260.69 19.5 % 6.59 % 2.81 % 10.06 % -7.27 % -9.76 % -7.18 % 12.05 % - -
HDFC Sensex ETF - Growth option ETFs 01-12-2015 92.64 9.35 % 7.17 % 29.52 % 3.81 % - - - - - -
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 17-07-2002 506.32 9.02 % 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 337.1 7.92 % 4.62 % 30.02 % 4.35 % - - - - - -
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 17-07-2002 918.85 7.57 % 4.31 % 29.47 % 3.81 % -3.09 % 32.18 % 7.44 % 27.59 % -24.84 % 16.87 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 26-03-2014 3,572.34 8.27 % 5.87 % 6.32 % 10.83 % 9.76 % - - - - -
HDFC Gilt Fund - Growth Plan Debt: Gilt 25-07-2001 1,270.5 7.65 % 5.36 % 1.79 % 16.57 % 5.91 % 19.03 % 1.42 % 11.02 % 5.06 % 5.89 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 29-06-2010 13,111.59 7.81 % 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 25-06-2010 8,296.06 7.77 % 7.01 % 6.52 % 9.31 % 8.7 % 10.41 % 8.39 % 10.08 % 9.24 % -
HDFC Income Fund-Growth Debt: Medium to Long Duration 11-09-2000 604.31 7.11 % 3.59 % 1.3 % 14.49 % 5.32 % 15.67 % 2.17 % 10.51 % 6.29 % 5.59 %
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 02-01-2001 1,374.08 4.23 % -3.9 % 36.2 % 13.02 % -2.4 % 44.68 % 10.96 % 28.83 % -23.48 % 28.37 %
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 23-10-2007 10,314.37 6.87 % 7.2 % 6.83 % 8.99 % 8.83 % 9.41 % 9.08 % 9.84 % 8.98 % 5.73 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 06-02-2002 1,137.52 6.46 % 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 14,626.93 6.37 % 5.36 % 6.57 % 10.96 % 9.01 % - - - - -
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 8,275.86 6.81 % 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 18-11-1999 14,400.43 6.62 % 6.54 % 6.37 % 8.62 % 7.67 % 8.4 % 8.23 % 8.91 % 8.58 % 5.4 %
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 01-09-2018 8,204.18 6.58 % - - - - - - - - -
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 05-04-2005 21,076.1 3.4 % -2.79 % 27.46 % 9.72 % 3.01 % 51.47 % 8.78 % 26.56 % -10.57 % 25.49 %
HDFC Children Gift Fund-Investment Childrens Fund 02-03-2001 1,727.46 3.64 % -1.32 % 30.69 % 7.7 % 2.44 % 43.1 % 12.96 % 27.32 % -7.49 % 31.96 %
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 05-02-2016 334.06 3.67 % -0.55 % 28.78 % - - - - - - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 26-02-2016 69.43 5.3 % 0.68 % 12.35 % - - - - - - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 26-12-2003 2,903.65 3.6 % 0.59 % 10.81 % 12.97 % 3.84 % 24.87 % 3.57 % 15.59 % -0.79 % 10.79 %
HDFC Top 100 Fund - Growth Option Equity: Large Cap 11-10-1996 17,613.65 2.64 % 0.13 % 31.97 % 8.52 % -6.09 % 46.52 % 4.05 % 32.43 % -24.3 % 25.05 %
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 17-08-2005 183.34 5.08 % -1.9 % 11.83 % 8.91 % 4.67 % 20.43 % 6.65 % 11.84 % 6.11 % 9.72 %
HDFC Equity Fund - Growth Option Equity: Multi Cap 01-01-1995 22,490.76 1.19 % -3.53 % 36.86 % 7.26 % -5.09 % 53.77 % 3.82 % 34.14 % -26.72 % 29.22 %
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 05-09-2000 42,312.8 1.72 % -0.78 % 35.42 % 6.59 % -0.37 % 42.85 % -1.4 % 27.83 % -21.24 % 27.71 %
HDFC Liquid Fund-GROWTH Debt: Liquid 05-10-2000 89,850.59 5.42 % 7.23 % 6.53 % 7.59 % 8.35 % 9.1 % 9.28 % 9.56 % 8.8 % 5.15 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 06-02-2012 21.77 2.87 % -2.27 % 23.64 % 8.97 % -0.11 % 19.81 % 5.28 % - - -
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 25-02-2016 773.23 1.86 % -6.03 % 37.7 % - - - - - - -
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 23-10-2007 5,268.14 5.03 % 5.67 % 5.34 % 6.64 % 7.6 % 7.94 % 8.3 % 9.03 % 7.7 % 6.74 %
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 05-10-2007 5,268.14 4.95 % 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 7,219.4 4.54 % 6.12 % 5.9 % 6.41 % 7.29 % 8.16 % 8.21 % 8.24 % 10645.87 % -98.95 %
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 18-02-1994 1,283.16 0.62 % -3.83 % 29.41 % 3.92 % -4.84 % 27.46 % 4.54 % 35.51 % -29.16 % 20.63 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 17-09-2004 4,822.68 3.59 % 0.92 % 16.49 % 14.13 % 2.04 % 15.72 % 6.76 % 12.39 % 5.64 % 10.52 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 17-09-2004 493.08 0.63 % -14.63 % 38.74 % 2.1 % 4.99 % 51.45 % -2.26 % 22.96 % -25.96 % 28.31 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 636.55 1.51 % 4.11 % 2.69 % 14.74 % 5.51 % 16.14 % 5.33 % 10.62 % 6.18 % 5.67 %
HDFC TaxSaver-Growth Plan Equity: ELSS 05-03-1996 7,130.72 -0.36 % -10.94 % 38.66 % 7.57 % -6.24 % 56.36 % 5.09 % 26.59 % -22.62 % 26.42 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 03-06-2007 22,024.55 -4.99 % -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 4,455.26 -4.2 % -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 713.82 -7.29 % -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 8,844.54 -10.15 % -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 % 5.04 % 5.75 % 8.3 % 12.87 % 13.9 % -
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 334.06 2.64 % 4.27 % 5.55 % - - - -
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 1,374.08 2.13 % 4.0 % 5.78 % 9.2 % 12.38 % 12.9 % -
HDFC TaxSaver-Growth Plan Equity: ELSS 7,130.72 1.98 % -1.32 % 0.38 % 4.71 % 9.6 % 11.64 % 17.67 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 21.77 1.0 % 2.62 % 3.78 % 6.46 % - - -
HDFC Gold Fund -Growth Option Fund of Funds-Domestic 260.69 0.5 % 30.09 % 13.71 % 9.17 % - - -
HDFC Gilt Fund - Growth Plan Debt: Gilt 1,270.5 0.9 % 9.98 % 6.97 % 7.37 % 8.26 % 7.67 % -
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 5,268.14 0.75 % 6.29 % 5.82 % 5.9 % 6.66 % - -
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 5,268.14 0.75 % 6.41 % 5.95 % 6.03 % 6.82 % - -
HDFC Capital Builder Value Fund - Growth Option Equity: Value 4,455.26 2.25 % -5.71 % 0.59 % 5.76 % 11.46 % 12.99 % 17.63 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 493.08 2.7 % 1.8 % 0.29 % 4.32 % 8.52 % 10.34 % -
HDFC Equity Fund - Growth Option Equity: Multi Cap 22,490.76 1.83 % -1.87 % 3.98 % 7.32 % 10.99 % 13.49 % 18.95 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 4,822.68 1.93 % 3.55 % 4.47 % 7.17 % 8.46 % 8.9 % -
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 42,312.8 1.73 % -0.21 % 5.23 % 8.38 % 10.58 % 11.38 % -
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 918.85 0.3 % 9.06 % 9.45 % 9.9 % 10.5 % 10.29 % -
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 506.32 0.3 % 10.73 % 11.22 % 10.95 % 10.95 % 10.64 % -
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 713.82 2.53 % -13.02 % -11.01 % -4.85 % 2.72 % - -
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 1,283.16 2.36 % 0.94 % 2.62 % 4.9 % 7.25 % 8.01 % 10.93 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 22,024.55 1.85 % -4.65 % -2.26 % 4.57 % 14.25 % - -
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 21,076.1 1.77 % 3.11 % 4.34 % 7.47 % 12.47 % - -
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 773.23 2.63 % 2.84 % 3.51 % - - - -
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 8,844.54 2.1 % -14.07 % -2.05 % 6.21 % 12.11 % - -
HDFC Top 100 Fund - Growth Option Equity: Large Cap 17,613.65 1.88 % - 5.31 % 8.1 % 10.79 % 13.18 % 18.58 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 3,572.34 0.81 % 10.82 % 8.12 % 8.2 % - - -
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 14,400.43 1.01 % 8.41 % 7.34 % 7.37 % 7.71 % 7.6 % 7.37 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 14,626.93 1.46 % 7.98 % 6.7 % 7.37 % - - -
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 10,314.37 0.38 % 8.66 % 7.8 % 7.87 % 8.37 % - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 636.55 1.85 % 4.69 % 3.27 % 4.78 % 6.91 % 7.18 % 7.17 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 1,137.52 1.29 % 7.37 % 6.71 % 7.22 % 7.96 % 8.22 % -
HDFC Income Fund-Growth Debt: Medium to Long Duration 604.31 2.27 % 9.27 % 5.86 % 6.21 % 7.23 % 7.31 % -
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 13,111.59 0.45 % 8.96 % 7.95 % 8.11 % - - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,903.65 1.8 % 4.36 % 4.11 % 5.91 % 8.22 % 9.25 % -
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 183.34 2.83 % 6.6 % 3.85 % 5.34 % 7.67 % - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 69.43 2.14 % 6.89 % 5.21 % - - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 8,296.06 0.4 % 10.12 % 8.23 % 8.11 % - - -
HDFC Overnight Fund - Growth Option Debt: Overnight 7,219.4 0.2 % 5.6 % 5.91 % 6.06 % 57.35 % 46.71 % -
HDFC Money Market Fund - Growth Option Debt: Money Market 8,275.86 0.35 % 8.62 % 7.83 % 7.58 % 8.03 % 7.9 % 7.61 %
HDFC Liquid Fund-GROWTH Debt: Liquid 89,850.59 0.3 % 6.67 % 6.94 % 7.06 % 7.78 % 7.7 % -
HDFC Nifty 50 ETF - Growth Option ETFs 337.1 0.05 % 9.51 % 9.85 % - - - -
HDFC Sensex ETF - Growth option ETFs 92.64 0.05 % 11.17 % 11.71 % - - - -
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 8,204.18 0.64 % 8.25 % - - - - -
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