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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HDFC Gold ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 3,059.77 0.49 % 12.36 % 7.84 % 14.67 % 20.93 % 36.9 % 18.24 % 14.58 % 10.86 % 7.44 %
HDFC Silver ETF - Growth Option ETFs 500.63 0.4 % 11.94 % 5.52 % 8.46 % 17.66 % 34.07 % - - - 27.17 %
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 1,325.51 0.63 % 5.48 % 3.81 % 6.67 % 12.86 % 24.33 % 14.46 % - - 13.38 %
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 1,568.02 2.13 % -10.35 % -5.48 % -2.99 % 1.9 % 21.75 % - - - 36.25 %
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 1,439.14 2.15 % -6.32 % -3.58 % -0.91 % -0.65 % 16.27 % - - - 24.14 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 15,687.54 1.68 % -3.92 % -1.13 % -2.9 % -2.36 % 13.24 % 22.19 % 22.52 % 13.15 % 15.98 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 65,966.82 1.42 % -4.01 % -1.19 % -2.68 % -3.18 % 12.47 % 21.53 % 22.38 % 13.99 % 18.76 %
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 3,460.93 1.15 % -0.87 % -0.11 % 0.45 % 0.51 % 10.47 % 14.07 % - - 14.59 %
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 15,413.45 1.69 % -4.01 % -1.39 % -2.83 % -5.37 % 10.16 % 20.88 % 20.4 % 11.89 % 21.7 %
HDFC NIFTY IT ETF - Growth option ETFs 78.9 0.2 % -3.8 % -1.34 % 0.63 % 2.45 % 9.78 % - - - 17.36 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 3,892.7 1.91 % -1.12 % -0.6 % -0.18 % -1.07 % 9.24 % 11.99 % 13.97 % 10.34 % 10.15 %
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 817.22 0.38 % 0.99 % 0.72 % 2.05 % 3.9 % 8.97 % - - - 9.62 %
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 602.75 0.38 % 1.16 % 0.84 % 2.28 % 4.07 % 8.79 % - - - 8.48 %
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 680.73 0.37 % 1.26 % 0.83 % 2.13 % 4.11 % 8.77 % - - - 8.45 %
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 165.22 0.37 % 1.13 % 0.81 % 2.13 % 3.81 % 8.39 % - - - 8.54 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 32,420.8 0.61 % 0.97 % 0.7 % 1.71 % 3.94 % 8.32 % 6.51 % 6.69 % 7.67 % 8.13 %
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 15,085.23 0.49 % 1.02 % 0.66 % 1.64 % 3.81 % 8.32 % 7.01 % 6.71 % 7.4 % 7.78 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,983.34 0.89 % 0.9 % 0.88 % 1.89 % 3.52 % 8.22 % 6.08 % 5.73 % 6.55 % 7.32 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 14,109.65 0.74 % 1.01 % 0.72 % 1.79 % 3.87 % 8.13 % 6.5 % 6.53 % 7.46 % 8.0 %
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 48.55 0.35 % 1.09 % 0.72 % 1.83 % 3.59 % 7.93 % - - - 7.64 %
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 195.65 0.36 % 1.1 % 0.68 % 1.71 % 3.68 % 7.89 % - - - 7.8 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 812.25 1.52 % 0.86 % 0.77 % 1.55 % 3.2 % 7.85 % 5.98 % 6.42 % 6.1 % 8.08 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 869.3 1.39 % 0.86 % 0.7 % 1.7 % 3.34 % 7.85 % 5.68 % 5.07 % 5.82 % 7.32 %
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 742.62 0.36 % 1.07 % 0.66 % 1.83 % 3.51 % 7.77 % - - - 7.47 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 7,286.31 1.59 % 0.93 % 0.57 % 1.55 % 3.56 % 7.74 % 6.24 % 6.99 % 7.61 % 8.03 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 5,864.56 0.79 % 0.95 % 0.72 % 1.71 % 3.72 % 7.68 % 6.17 % 6.18 % 7.48 % 7.59 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 3,933.16 1.28 % 0.91 % 0.67 % 1.64 % 3.56 % 7.67 % 5.99 % 6.2 % 7.11 % 7.62 %
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 5,752.45 0.65 % 0.44 % 0.83 % 1.31 % 2.91 % 7.63 % - - - 8.76 %
HDFC Money Market Fund - Growth Option Debt: Money Market 27,366.37 0.41 % 0.95 % 0.63 % 1.75 % 3.68 % 7.61 % 6.7 % 6.02 % 6.74 % 7.02 %
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 1,343.4 0.36 % 1.03 % 0.67 % 1.79 % 3.51 % 7.57 % - - - 7.42 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 14,735.24 0.7 % 0.91 % 0.62 % 1.7 % 3.57 % 7.4 % 6.43 % 5.77 % - 6.23 %
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 16,867 0.99 % 0.99 % 0.58 % 1.72 % 3.51 % 7.39 % 6.46 % 5.29 % 5.74 % 6.53 %
HDFC Low Duration Fund - Growth Debt: Low Duration 18,138.21 1.04 % 0.89 % 0.6 % 1.55 % 3.48 % 7.36 % 6.32 % 6.01 % 6.74 % 7.06 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 72,211.76 0.29 % 0.94 % 0.62 % 1.74 % 3.53 % 7.31 % 6.52 % 5.32 % 6.23 % 6.83 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 17,654.29 0.99 % 0.98 % 0.58 % 1.7 % 3.46 % 7.27 % 6.23 % 5.12 % 5.58 % 6.34 %
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 1,278.31 2.17 % -8.44 % -5.84 % -6.58 % -16.21 % 6.81 % - - - 23.17 %
HDFC NIFTY 1D RATE LIQUID ETF ETFs 29.44 0.5 % 0.86 % 0.54 % 1.66 % 3.37 % 6.75 % - - - 6.73 %
HDFC Overnight Fund - Growth Option Debt: Overnight 11,516.47 0.17 % 0.85 % 0.55 % 1.61 % 3.22 % 6.56 % 6.04 % 4.84 % 5.5 % 5.87 %
HDFC NIFTY Bank ETF - GROWTH ETFs 2,535.19 0.16 % -3.5 % 1.11 % -2.58 % -2.89 % 6.49 % 9.99 % - - 19.67 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 3,292.9 1.77 % -0.85 % -0.32 % -0.11 % 0.09 % 6.48 % 9.58 % 10.3 % 8.49 % 10.22 %
HDFC BSE Sensex ETF - Growth Plan ETFs 457.29 0.05 % -2.65 % -0.74 % -1.65 % -5.26 % 6.01 % 10.86 % 14.49 % - 14.18 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 6,950.43 1.85 % -8.15 % -4.92 % -6.28 % -9.58 % 5.98 % 15.15 % 18.43 % 12.21 % 14.62 %
HDFC NIFTY Private Bank ETF - Growth Option ETFs 306.05 0.15 % -1.15 % 3.45 % -0.61 % -3.07 % 5.96 % - - - 6.15 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 158.67 2.14 % -1.4 % -0.8 % -0.57 % -0.35 % 5.93 % 7.77 % 7.96 % - 8.34 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 77,967.21 1.4 % -11.93 % -7.07 % -7.26 % -9.01 % 5.89 % 23.46 % 24.58 % 16.31 % 17.31 %
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 7,798.26 0.36 % -2.69 % -0.77 % -1.74 % -5.42 % 5.67 % 10.44 % 14.0 % 10.92 % 14.55 %
HDFC Childrens Fund - Growth Plan Childrens Fund 9,629.05 1.74 % -7.25 % -4.37 % -4.42 % -6.11 % 5.66 % 14.11 % 16.42 % 12.33 % 15.99 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 5,897.09 1.78 % -7.0 % -4.02 % -5.07 % -8.52 % 5.59 % 17.62 % 21.37 % - 18.46 %
HDFC NIFTY 50 ETF - Growth Plan ETFs 4,087.21 0.05 % -2.73 % -0.97 % -1.95 % -6.12 % 5.28 % 11.18 % 15.08 % - 14.01 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 23,353.84 1.68 % -4.7 % -2.28 % -2.79 % -4.56 % 5.23 % 11.22 % 14.63 % 11.11 % 15.1 %
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 884.5 2.31 % -11.0 % -7.4 % -7.41 % -11.47 % 5.18 % - - - 15.96 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 5,584.43 1.89 % -1.66 % -0.87 % -0.89 % -1.51 % 5.16 % 9.17 % 10.79 % 9.19 % 9.38 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 94,251.4 1.36 % -4.55 % -2.9 % -3.09 % -5.67 % 5.14 % 19.08 % 19.33 % 12.87 % 18.11 %
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 48.24 1.0 % -4.26 % -2.68 % -2.44 % -3.18 % 4.97 % 12.91 % 14.63 % 10.37 % 10.72 %
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 18,382.62 0.36 % -2.78 % -1.01 % -2.04 % -6.29 % 4.9 % 10.75 % 14.6 % 10.82 % 14.57 %
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 15.49 0.3 % -1.92 % -0.9 % -0.59 % -6.08 % 4.88 % - - - 19.14 %
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 36.34 0.15 % -5.02 % -3.08 % -4.36 % -7.97 % 4.47 % - - - 19.41 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 1,551.16 2.08 % -5.22 % -2.86 % -4.0 % -5.79 % 4.44 % 13.48 % 15.31 % - 15.16 %
HDFC NIFTY 100 ETF - Growth Option ETFs 25.7 0.3 % -4.58 % -2.37 % -3.83 % -8.56 % 4.28 % - - - 12.38 %
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 3,569.52 1.93 % -5.93 % -1.96 % -4.09 % -4.63 % 4.11 % 12.41 % - - 11.14 %
HDFC Defence Fund - Growth Option Equity: Thematic-Others 4,539.18 1.85 % -22.71 % -18.73 % -18.48 % -25.57 % 4.06 % - - - 33.67 %
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 35,672.64 1.62 % -3.88 % -1.82 % -3.13 % -8.16 % 3.87 % 15.27 % 17.0 % 11.44 % 17.83 %
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 287.42 0.75 % -4.65 % -2.41 % -3.98 % -8.8 % 3.76 % - - - 10.73 %
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 13.44 0.3 % -3.71 % -2.8 % -1.36 % -7.4 % 3.37 % - - - 12.07 %
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 16.98 0.3 % -4.88 % -3.64 % -4.84 % -11.18 % 3.26 % - - - 14.75 %
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 23,139.67 1.67 % -9.36 % -5.73 % -6.57 % -11.21 % 3.04 % 17.77 % 21.13 % 12.39 % 11.57 %
HDFC BSE 500 ETF - Growth Option ETFs 15.8 0.3 % -7.71 % -4.72 % -5.87 % -10.77 % 2.47 % - - - 17.39 %
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 1,397.44 0.86 % -2.37 % -1.32 % -2.66 % -8.57 % 2.46 % 13.95 % - - 14.0 %
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 2,837.27 1.97 % -8.83 % -5.11 % -5.45 % -10.39 % 2.26 % - - - 13.1 %
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 73.01 0.15 % -12.47 % -8.52 % -11.7 % -18.31 % 2.02 % - - - 15.43 %
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 74.28 0.2 % -13.01 % -8.94 % -8.36 % -13.61 % 1.97 % - - - 26.17 %
HDFC BSE 500 Index Fund - Growth Option Index Fund 208.52 0.81 % -7.76 % -4.76 % -5.98 % -10.95 % 1.6 % - - - 18.89 %
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 16,088.87 1.69 % -11.87 % -7.93 % -8.43 % -13.4 % 1.34 % 18.84 % - - 16.92 %
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 322.81 0.83 % -7.1 % -4.89 % -6.68 % -13.32 % 1.33 % - - - 13.2 %
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 280.04 0.83 % -13.1 % -8.99 % -8.54 % -13.94 % 1.11 % - - - 27.01 %
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 1,696.59 0.66 % -12.54 % -8.57 % -12.03 % -18.72 % 1.08 % 13.12 % - - 10.16 %
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 5,982.98 1.83 % -8.91 % -6.13 % -7.28 % -12.59 % 0.73 % 16.66 % - - 21.16 %
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 0 0.9 % -9.87 % -5.25 % - - - - - - -12.56 %
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 468 0.75 % -8.89 % -5.68 % -6.16 % - - - - - -13.33 %
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 415 0.8 % -10.54 % -7.04 % -7.67 % - - - - - -14.0 %
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 350 0.84 % -2.0 % -0.96 % -0.74 % -6.4 % - - - - -3.91 %
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 12,562 1.68 % -9.87 % -7.42 % -7.83 % -14.54 % - - - - -7.56 %
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 123 0.89 % -21.01 % -11.46 % -12.82 % -20.97 % - - - - -6.93 %
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 763 0.89 % -13.95 % -7.84 % -14.33 % -21.57 % - - - - -5.66 %
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 2,341.13 2.06 % -12.93 % -9.3 % -10.62 % -16.28 % -1.81 % 25.98 % 23.07 % 9.03 % 8.59 %
HDFC Small Cap Fund - Growth Option Equity: Small Cap 31,230.11 1.59 % -15.82 % -11.89 % -11.91 % -14.74 % -3.78 % 17.95 % 24.53 % 16.34 % 15.68 %
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 585.98 2.43 % -11.45 % -7.53 % -10.51 % -17.51 % -4.94 % - - - 10.05 %
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 1,286.85 2.21 % -13.11 % -8.34 % -11.35 % -17.55 % -5.12 % 15.72 % 16.3 % - 9.64 %
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 810.14 0.2 % -19.58 % -14.51 % -14.46 % -17.9 % -5.33 % - - - 25.19 %
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 369.43 0.81 % -19.65 % -14.57 % -14.68 % -18.21 % -6.18 % - - - 26.46 %
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 81.57 0.3 % -13.88 % -7.79 % -14.07 % -21.22 % -6.84 % - - - 18.55 %
HDFC NIFTY PSU BANK ETF ETFs 24 0.35 % -10.26 % -6.72 % -10.2 % -14.33 % -17.22 % - - - -5.72 %
Scheme Name Category Launch Date AUM (Crore) TER 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 ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 01-11-2011 3,059.77 12.36 % 18.95 % 14.11 % 12.69 % -5.46 % 27.53 % 21.68 % 6.59 % 2.81 % 10.06 %
HDFC Silver ETF - Growth Option ETFs 02-09-2022 500.63 11.94 % 17.99 % 0.61 % - - - - - - -
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,325.51 5.48 % 22.04 % 23.22 % -9.97 % - - - - - -
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,568.02 -10.35 % 50.33 % - - - - - - - -
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 1,439.14 -6.32 % 33.23 % - - - - - - - -
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 15,687.54 -3.92 % 23.97 % 29.58 % 18.29 % 40.11 % 4.19 % 3.77 % -14.63 % 38.74 % 2.1 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 65,966.82 -4.01 % 23.48 % 30.6 % 18.29 % 36.17 % 6.44 % 6.83 % -3.53 % 36.86 % 7.26 %
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 05-05-2021 3,460.93 -0.87 % 13.93 % 21.16 % 9.05 % - - - - - -
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 15,413.45 -4.01 % 21.32 % 33.2 % 10.47 % 35.28 % 5.76 % 3.73 % -10.94 % 38.66 % 7.57 %
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 78.9 -3.8 % 24.06 % 25.92 % - - - - - - -
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 3,892.7 -1.12 % 13.49 % 17.98 % 4.34 % 17.91 % 20.88 % 9.34 % -1.9 % 11.83 % 8.91 %
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 817.22 0.99 % 10.4 % - - - - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 602.75 1.16 % 9.29 % 7.99 % - - - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 680.73 1.26 % 8.94 % 8.01 % - - - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 165.22 1.13 % 8.37 % - - - - - - - -
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 32,420.8 0.97 % 8.56 % 7.2 % 3.27 % 3.9 % 11.81 % 10.32 % 6.49 % 6.51 % 10.63 %
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 15,085.23 1.02 % 8.29 % 7.63 % 4.59 % 4.1 % 9.15 % 8.56 % 7.2 % 6.83 % 8.99 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,983.34 0.9 % 8.74 % 7.11 % 1.73 % 2.2 % 10.75 % 8.56 % 5.36 % 1.79 % 16.57 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 14,109.65 1.01 % 8.29 % 7.14 % 3.53 % 3.86 % 10.96 % 9.71 % 7.01 % 6.52 % 9.31 %
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 48.55 1.09 % 7.87 % - - - - - - - -
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 195.65 1.1 % 7.9 % - - - - - - - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 812.25 0.86 % 8.55 % 6.72 % 1.57 % 7.43 % 8.95 % 3.23 % 4.11 % 2.69 % 14.74 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 869.3 0.86 % 8.99 % 6.06 % 0.9 % 2.14 % 9.27 % 8.73 % 3.59 % 1.3 % 14.49 %
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 742.62 1.07 % 7.69 % 7.39 % - - - - - - -
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 7,286.31 0.93 % 8.19 % 6.62 % 3.71 % 6.98 % 10.91 % 8.65 % 5.36 % 6.57 % 10.96 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 5,864.56 0.95 % 7.85 % 6.83 % 3.28 % 3.66 % 10.57 % 10.23 % 5.87 % 6.32 % 10.83 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 3,933.16 0.91 % 8.05 % 6.75 % 2.89 % 5.03 % 10.01 % 9.14 % 5.59 % 5.52 % 11.53 %
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 5,752.45 0.44 % 11.38 % - - - - - - - -
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 27,366.37 0.95 % 7.68 % 7.27 % 4.73 % 3.78 % 6.52 % 8.1 % 7.41 % 6.45 % 7.48 %
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 1,343.4 1.03 % 7.47 % 7.3 % - - - - - - -
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 14,735.24 0.91 % 7.47 % 6.91 % 4.49 % 3.55 % 6.4 % 7.79 % - - -
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 16,867 0.99 % 7.66 % 7.23 % 4.16 % 3.6 % 3.74 % 5.96 % 5.67 % 5.34 % 6.64 %
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 18,138.21 0.89 % 7.39 % 7.03 % 4.1 % 3.68 % 8.15 % 7.96 % 6.54 % 6.37 % 8.62 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 72,211.76 0.94 % 7.33 % 6.97 % 4.75 % 3.21 % 4.11 % 6.52 % 7.23 % 6.53 % 7.59 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 23-10-2007 17,654.29 0.98 % 7.53 % 6.76 % 4.06 % 3.49 % 3.64 % 5.84 % 5.53 % 5.18 % 6.49 %
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 1,278.31 -8.44 % 28.48 % - - - - - - - -
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 29.44 0.86 % 6.83 % - - - - - - - -
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 11,516.47 0.85 % 6.59 % 6.56 % 4.54 % 3.07 % 3.24 % 5.55 % 6.12 % 5.9 % 6.41 %
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 2,535.19 -3.5 % 6.04 % 13.08 % 21.81 % 13.58 % - - - - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 3,292.9 -0.85 % 10.47 % 13.92 % 6.0 % 13.36 % 10.17 % 6.63 % 0.59 % 10.81 % 12.97 %
HDFC BSE Sensex ETF - Growth Plan ETFs 09-12-2015 457.29 -2.65 % 9.37 % 20.31 % 5.76 % 23.11 % 16.97 % 15.59 % 7.17 % 29.52 % 3.81 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 6,950.43 -8.15 % 20.71 % 29.59 % 3.61 % 35.58 % 12.94 % -0.01 % -5.47 % 42.31 % 3.83 %
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 306.05 -1.15 % 0.17 % 14.46 % - - - - - - -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 158.67 -1.4 % 9.86 % 11.16 % 3.7 % 8.69 % 10.44 % 7.57 % 0.68 % 12.35 % -
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 77,967.21 -11.93 % 28.62 % 44.47 % 12.29 % 39.91 % 21.75 % 0.2 % -11.2 % 41.66 % 11.35 %
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 7,798.26 -2.69 % 9.02 % 19.81 % 5.32 % 22.64 % 16.2 % 15.13 % 6.69 % 28.88 % 3.34 %
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 9,629.05 -7.25 % 16.06 % 26.88 % 6.77 % 26.46 % 17.47 % 7.17 % -1.32 % 30.69 % 7.7 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 5,897.09 -7.0 % 18.0 % 32.62 % 8.57 % 42.52 % 18.26 % 5.24 % -6.03 % 37.7 % -
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 4,087.21 -2.73 % 9.99 % 21.25 % 5.62 % 25.5 % 15.71 % 13.43 % 4.62 % 30.02 % 4.35 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 05-04-2005 23,353.84 -4.7 % 12.92 % 17.75 % 8.88 % 25.71 % 13.38 % 7.52 % -2.79 % 27.46 % 9.72 %
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 884.5 -11.0 % 22.62 % - - - - - - - -
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 5,584.43 -1.66 % 10.28 % 13.78 % 6.04 % 16.78 % 8.79 % 5.83 % 0.92 % 16.49 % 14.13 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 94,251.4 -4.55 % 16.71 % 31.3 % 18.78 % 26.36 % 7.57 % 6.89 % -3.09 % 27.88 % 9.43 %
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 48.24 -4.26 % 12.9 % 22.81 % 7.33 % 21.59 % 14.39 % 5.97 % -2.27 % 23.64 % 8.97 %
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 18,382.62 -2.78 % 9.6 % 20.78 % 5.19 % 24.98 % 15.12 % 12.97 % 4.31 % 29.47 % 3.81 %
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 05-10-2022 15.49 -1.92 % 11.94 % 31.33 % - - - - - - -
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 36.34 -5.02 % 17.58 % 29.4 % - - - - - - -
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 1,551.16 -5.22 % 14.01 % 24.94 % 4.76 % 24.6 % 17.39 % 7.36 % -0.55 % 28.78 % -
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 25.7 -4.58 % 12.55 % 20.87 % - - - - - - -
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 01-07-2021 3,569.52 -5.93 % 9.88 % 21.45 % 15.13 % - - - - - -
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 4,539.18 -22.71 % 40.2 % - - - - - - - -
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 35,672.64 -3.88 % 11.64 % 30.02 % 10.61 % 28.54 % 5.91 % 7.7 % 0.13 % 31.97 % 8.52 %
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 23-02-2022 287.42 -4.65 % 11.99 % 20.08 % - - - - - - -
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 13.44 -3.71 % 11.46 % 26.07 % - - - - - - -
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 16.98 -4.88 % 11.1 % 31.67 % - - - - - - -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 23,139.67 -9.36 % 19.4 % 37.72 % 8.17 % 43.08 % 11.43 % 6.58 % -3.83 % 29.41 % 3.92 %
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 15.8 -7.71 % 15.35 % - - - - - - - -
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 1,397.44 -2.37 % 9.89 % 29.62 % 6.82 % - - - - - -
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 03-11-2022 2,837.27 -8.83 % 13.92 % 28.01 % - - - - - - -
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 73.01 -12.47 % 28.08 % 26.85 % - - - - - - -
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 15-02-2023 74.28 -13.01 % 24.17 % - - - - - - - -
HDFC BSE 500 Index Fund - Growth Option Index Fund 03-04-2023 208.52 -7.76 % 14.27 % - - - - - - - -
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 05-12-2021 16,088.87 -11.87 % 20.87 % 40.19 % 9.61 % - - - - - -
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 322.81 -7.1 % 16.4 % 29.11 % - - - - - - -
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 280.04 -13.1 % 23.1 % - - - - - - - -
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 1,696.59 -12.54 % 26.89 % 26.09 % -0.27 % - - - - - -
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 5,982.98 -8.91 % 16.16 % 37.98 % 6.88 % 41.8 % - - - - -
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 11-12-2024 0 -9.87 % - - - - - - - - -
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 468 -8.89 % - - - - - - - - -
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 03-08-2024 415 -10.54 % - - - - - - - - -
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 350 -2.0 % - - - - - - - - -
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 12,562 -9.87 % - - - - - - - - -
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 123 -21.01 % - - - - - - - - -
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 28-02-2024 763 -13.95 % - - - - - - - - -
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 2,341.13 -12.93 % 23.03 % 55.42 % 19.29 % 43.17 % -7.52 % -3.41 % -28.98 % 43.31 % -1.92 %
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 31,230.11 -15.82 % 20.41 % 44.84 % 4.59 % 64.88 % 20.17 % -9.49 % -8.08 % 60.75 % 5.43 %
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 585.98 -11.45 % 8.5 % - - - - - - - -
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 1,286.85 -13.11 % 14.04 % 39.17 % 13.13 % 29.95 % 2.95 % 2.14 % -10.39 % - -
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 05-02-2023 810.14 -19.58 % 26.59 % - - - - - - - -
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 369.43 -19.65 % 25.44 % - - - - - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 81.57 -13.88 % 20.64 % 40.85 % - - - - - - -
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 24 -10.26 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
HDFC Childrens Fund - Growth Plan Childrens Fund 9,629.05 1.74 % -6.68 % 12.79 % 15.83 % 14.1 % 14.49 % 14.72 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 1,551.16 2.08 % -6.31 % 12.42 % 14.86 % - - -
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 15,413.45 1.69 % -2.86 % 20.68 % 22.93 % 15.92 % 14.56 % 14.23 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,983.34 0.89 % 7.83 % 7.67 % 6.19 % 6.34 % 7.05 % 7.02 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 17,654.29 0.99 % 7.12 % 7.03 % 6.05 % 5.48 % 5.87 % -
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 16,867 0.99 % 7.23 % 7.24 % 6.25 % 5.65 % 6.04 % -
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 6,950.43 1.85 % -10.7 % 16.01 % 18.91 % 14.62 % 14.58 % 14.57 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 15,687.54 1.68 % 0.72 % 21.44 % 25.14 % 17.02 % 14.88 % 14.09 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 65,966.82 1.42 % -0.03 % 21.43 % 24.76 % 18.01 % 16.22 % 16.1 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 5,584.43 1.89 % 0.14 % 9.32 % 10.55 % 9.61 % 9.49 % 9.5 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 94,251.4 1.36 % -5.01 % 17.27 % 20.73 % 15.74 % 14.9 % 15.19 %
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 18,382.62 0.36 % -5.13 % 11.21 % 14.3 % 13.26 % 12.5 % 11.73 %
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 7,798.26 0.36 % -3.89 % 10.69 % 13.76 % 13.28 % 12.55 % 11.81 %
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 2,341.13 2.06 % -23.27 % 22.58 % 28.13 % 15.29 % 12.43 % -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 23,139.67 1.67 % -13.46 % 16.59 % 21.4 % 16.5 % 14.03 % 12.61 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 77,967.21 1.4 % -11.03 % 21.81 % 25.67 % 19.24 % 19.39 % -
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 23,353.84 1.68 % -4.63 % 10.41 % 13.83 % 12.43 % 13.33 % -
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 5,897.09 1.78 % -9.08 % 15.87 % 20.7 % - - -
HDFC Small Cap Fund - Growth Option Equity: Small Cap 31,230.11 1.59 % -21.97 % 14.15 % 22.99 % 18.4 % 17.59 % -
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 35,672.64 1.62 % -7.81 % 14.45 % 17.96 % 14.26 % 13.5 % 14.01 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 5,864.56 0.79 % 7.5 % 7.19 % 6.3 % 6.86 % - -
HDFC Low Duration Fund - Growth Debt: Low Duration 18,138.21 1.04 % 7.01 % 7.01 % 6.24 % 6.41 % 6.84 % 6.99 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 7,286.31 1.59 % 7.4 % 7.29 % 6.84 % 7.25 % - -
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 15,085.23 0.49 % 7.85 % 7.8 % 6.93 % 7.07 % 7.53 % -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 812.25 1.52 % 7.14 % 7.35 % 6.55 % 6.15 % 6.75 % 6.97 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 3,933.16 1.28 % 7.4 % 7.22 % 6.43 % 6.78 % 7.29 % 7.62 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 869.3 1.39 % 7.33 % 7.32 % 5.76 % 5.72 % 6.31 % 6.6 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 32,420.8 0.61 % 7.94 % 7.71 % 6.7 % 7.25 % - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 3,292.9 1.77 % 2.67 % 9.92 % 10.44 % 9.28 % 9.37 % 9.67 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 3,892.7 1.91 % 1.71 % 12.74 % 13.72 % 11.89 % 11.07 % -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 158.67 2.14 % 1.64 % 8.14 % 8.12 % - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 14,109.65 0.74 % 7.89 % 7.58 % 6.62 % 7.09 % - -
HDFC Overnight Fund - Growth Option Debt: Overnight 11,516.47 0.17 % 6.5 % 6.46 % 5.69 % 5.28 % 5.75 % 5.93 %
HDFC Money Market Fund - Growth Option Debt: Money Market 27,366.37 0.41 % 7.35 % 7.3 % 6.46 % 6.47 % 6.97 % 7.15 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 72,211.76 0.29 % 7.15 % 7.05 % 6.15 % 5.88 % 6.49 % 6.75 %
HDFC NIFTY 50 ETF - Growth Plan ETFs 4,087.21 0.05 % -4.76 % 11.63 % 14.76 % - - -
HDFC BSE Sensex ETF - Growth Plan ETFs 457.29 0.05 % -3.55 % 11.1 % 14.2 % - - -
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 1,286.85 2.21 % -25.88 % 12.84 % 17.71 % - - -
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 14,735.24 0.7 % 7.15 % 7.04 % 6.21 % - - -
HDFC NIFTY Bank ETF - GROWTH ETFs 2,535.19 0.16 % -3.55 % 8.73 % - - - -
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 5,982.98 1.83 % -15.45 % 14.97 % - - - -
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 3,569.52 1.93 % -7.01 % 11.26 % - - - -
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 1,397.44 0.86 % -8.24 % 14.13 % - - - -
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 1,325.51 0.63 % 25.58 % 22.69 % - - - -
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 1,696.59 0.66 % -25.87 % 13.27 % - - - -
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 16,088.87 1.69 % -17.13 % 16.41 % - - - -
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 322.81 0.83 % -16.68 % 13.34 % - - - -
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 287.42 0.75 % -9.47 % 10.74 % - - - -
HDFC NIFTY 100 ETF - Growth Option ETFs 25.7 0.3 % -8.94 % - - - - -
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 73.01 0.15 % -25.01 % - - - - -
HDFC Silver ETF - Growth Option ETFs 500.63 0.4 % 21.02 % - - - - -
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 36.34 0.15 % -6.1 % - - - - -
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 13.44 0.3 % -2.49 % - - - - -
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 16.98 0.3 % -11.05 % - - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 81.57 0.3 % -30.52 % - - - - -
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 15.49 0.3 % -3.15 % - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 1,343.4 0.36 % 7.45 % - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 680.73 0.37 % 8.78 % - - - - -
HDFC NIFTY IT ETF - Growth option ETFs 78.9 0.2 % 15.49 % - - - - -
HDFC NIFTY Private Bank ETF - Growth Option ETFs 306.05 0.15 % -2.44 % - - - - -
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 2,837.27 1.97 % -12.27 % - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 742.62 0.36 % 7.66 % - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 602.75 0.38 % 8.88 % - - - - -
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 5,752.45 0.65 % 6.93 % - - - - -
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 74.28 0.2 % -17.55 % - - - - -
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 810.14 0.2 % -27.7 % - - - - -
HDFC BSE 500 ETF - Growth Option ETFs 15.8 0.3 % -12.95 % - - - - -
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 195.65 0.36 % 7.6 % - - - - -
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 585.98 2.43 % -24.35 % - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 165.22 0.37 % 8.33 % - - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 817.22 0.38 % 8.62 % - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 48.55 0.35 % 7.75 % - - - - -
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 280.04 0.83 % -18.26 % - - - - -
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 369.43 0.81 % -28.36 % - - - - -
HDFC BSE 500 Index Fund - Growth Option Index Fund 208.52 0.81 % -13.52 % - - - - -
HDFC Defence Fund - Growth Option Equity: Thematic-Others 4,539.18 1.85 % -37.32 % - - - - -
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 884.5 2.31 % -11.97 % - - - - -
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 1,278.31 2.17 % -16.92 % - - - - -
HDFC NIFTY 1D RATE LIQUID ETF ETFs 29.44 0.5 % - - - - - -
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 1,439.14 2.15 % 11.12 % - - - - -
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 1,568.02 2.13 % 13.2 % - - - - -
HDFC NIFTY PSU BANK ETF ETFs 24 0.35 % -27.58 % - - - - -
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 763 0.89 % -31.14 % - - - - -
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