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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 904.82 0.6 % 26.65 % -3.44 % 2.35 % 11.4 % 31.46 % 17.18 % 12.09 % - 5.33 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 21,051.97 0.61 % 8.55 % 0.79 % 1.5 % 5.8 % 10.82 % 8.65 % 8.93 % 9.07 % 9.0 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 13,153.94 0.74 % 8.07 % 0.76 % 2.08 % 5.89 % 10.82 % 8.62 % 8.57 % 8.93 % 8.86 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 8,172.78 0.81 % 7.53 % 0.69 % 1.83 % 5.35 % 10.29 % 8.2 % 8.62 % - 8.83 %
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 288.91 2.77 % 5.32 % -2.04 % 9.48 % 28.68 % 9.58 % 5.61 % 7.09 % 8.32 % 8.7 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,154.98 0.89 % 7.59 % 1.05 % 0.64 % 4.4 % 9.28 % 6.6 % 8.0 % 8.25 % 7.77 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 6,180.76 1.59 % 6.71 % 1.02 % 2.78 % 4.25 % 9.25 % 7.12 % 8.18 % - 8.77 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 1,161.13 1.49 % 6.47 % 1.21 % 2.62 % 4.1 % 8.96 % 7.33 % 7.99 % 8.27 % 7.97 %
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 10,681.2 0.48 % 6.56 % 0.65 % 1.95 % 4.98 % 8.75 % 7.92 % 8.07 % 8.61 % 8.26 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 472.16 1.79 % 6.19 % 0.79 % 1.59 % 4.72 % 8.66 % 4.2 % 6.26 % 7.51 % 8.42 %
HDFC Income Fund-Growth Debt: Medium to Long Duration 614.76 2.27 % 6.4 % 0.88 % 1.12 % 3.7 % 8.61 % 5.66 % 6.97 % 7.46 % 7.86 %
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 20,390.9 1.04 % 6.03 % 0.54 % 1.86 % 4.43 % 7.92 % 7.28 % 7.49 % 7.91 % 7.34 %
HDFC Money Market Fund - Growth Option Debt: Money Market 10,759.12 0.35 % 5.42 % 0.3 % 1.23 % 4.0 % 7.2 % 7.53 % 7.38 % 8.18 % 7.28 %
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 11,891.4 0.64 % 5.16 % 0.36 % 1.29 % 3.76 % 6.87 % - - - 7.69 %
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 87.1 2.36 % 3.87 % 0.3 % 3.15 % 7.44 % 6.19 % 5.08 % - - 7.99 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 16.92 1.0 % 2.81 % -1.57 % 7.11 % 25.4 % 5.37 % 4.43 % 8.07 % - 8.08 %
HDFC Liquid Fund-GROWTH Debt: Liquid 80,165.09 0.3 % 3.29 % 0.25 % 0.78 % 2.0 % 4.71 % 6.23 % 6.63 % 7.79 % 7.13 %
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 5,438 0.96 % 2.83 % 0.32 % 0.56 % 1.68 % 4.24 % 5.26 % 5.62 % 6.94 % 6.85 %
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 5,438 0.85 % 2.75 % 0.31 % 0.54 % 1.63 % 4.12 % 5.13 % 5.48 % 6.78 % 6.66 %
HDFC Children Gift Fund-Investment Childrens Fund 3,363.02 2.0 % 0.88 % -1.9 % 9.26 % 27.61 % 3.94 % 5.42 % 9.1 % 11.75 % 15.33 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 22,125.1 1.83 % 1.04 % -3.51 % 11.9 % 38.81 % 3.91 % 0.95 % 7.85 % 12.72 % 13.57 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,388.91 1.88 % 0.96 % -1.54 % 3.28 % 8.52 % 3.8 % 3.72 % 6.53 % 7.72 % 9.8 %
HDFC Overnight Fund - Growth Option Debt: Overnight 11,844.49 0.2 % 2.5 % 0.25 % 0.74 % 1.42 % 3.75 % 5.22 % 5.64 % 6.74 % 6.06 %
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 436.13 2.64 % -0.62 % -2.2 % 7.76 % 24.38 % 2.15 % 4.77 % - - 12.37 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 981.04 2.53 % -1.52 % -3.32 % 10.15 % 33.53 % 0.59 % 2.86 % - - 12.18 %
HDFC BANKING ETF - Growth Option ETFs 47.88 0.16 % - -11.67 % - - - - - - -2.87 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 3,003.57 2.05 % -2.17 % -2.55 % 2.71 % 12.0 % -0.28 % 2.78 % 7.24 % 7.63 % 8.46 %
HDFC Sensex ETF - Growth option ETFs 70.05 0.05 % -7.1 % -3.73 % 8.51 % 28.1 % -1.21 % 7.85 % - - 10.46 %
HDFC Nifty 50 ETF - Growth Option ETFs 466.39 0.05 % -7.28 % -3.58 % 8.47 % 30.22 % -1.82 % 5.89 % - - 9.66 %
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 1,454.35 0.3 % -7.64 % -3.76 % 8.44 % 27.91 % -1.9 % 7.29 % 9.06 % 7.26 % 13.74 %
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 1,857.6 0.3 % -7.67 % -3.6 % 8.37 % 29.87 % -2.35 % 5.46 % 8.31 % 6.92 % 13.64 %
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 8,645.2 1.81 % -0.77 % -2.56 % 18.01 % 47.32 % -2.57 % 0.47 % 8.44 % 8.88 % 11.32 %
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 17,052.62 1.8 % -5.75 % -4.05 % 6.23 % 21.88 % -3.09 % 2.18 % 7.08 % 10.4 % 14.43 %
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 1,391.46 2.33 % -8.2 % -5.7 % 8.17 % 32.91 % -3.35 % 1.45 % 5.2 % 4.45 % 9.29 %
HDFC Capital Builder Value Fund - Growth Option Equity: Value 3,897.7 2.1 % -6.59 % -2.12 % 11.97 % 38.2 % -4.3 % 0.44 % 6.83 % 8.5 % 13.37 %
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 1,158.94 2.2 % -10.1 % -4.92 % 8.05 % 30.01 % -5.67 % 2.64 % 8.72 % 8.69 % 19.49 %
HDFC TaxSaver-Growth Plan Equity: ELSS 6,849.51 2.01 % -11.79 % -5.38 % 5.96 % 30.33 % -8.61 % -2.34 % 4.32 % 6.16 % 20.91 %
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 37,191.67 1.61 % -12.64 % -7.54 % 1.5 % 18.85 % -9.37 % 1.45 % 6.95 % 6.5 % 10.33 %
HDFC Top 100 Fund - Growth Option Equity: Large Cap 16,664.94 1.92 % -14.86 % -6.31 % 3.71 % 25.05 % -11.25 % 0.25 % 5.99 % 6.55 % 16.93 %
HDFC Equity Fund - Growth Option Equity: Multi Cap 19,797.98 1.79 % -15.9 % -7.27 % 3.81 % 25.24 % -12.51 % -0.49 % 5.27 % 6.61 % 16.96 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 499.45 2.66 % -14.99 % -6.64 % 3.03 % 26.88 % -13.86 % -4.4 % 2.93 % 4.29 % 12.48 %
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 446.53 2.59 % -28.77 % -9.83 % 1.07 % 21.4 % -27.98 % -16.26 % -6.03 % -2.16 % 0.73 %
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 904.82 26.65 % 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 01-06-2010 21,051.97 8.55 % 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 15-06-2010 13,153.94 8.07 % 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 8,172.78 7.53 % 10.23 % 5.87 % 6.32 % 10.83 % 9.76 % - - - -
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 05-08-2005 288.91 5.32 % 9.34 % -1.9 % 11.83 % 8.91 % 4.67 % 20.43 % 6.65 % 11.84 % 6.11 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,154.98 7.59 % 8.56 % 5.36 % 1.79 % 16.57 % 5.91 % 19.03 % 1.42 % 11.02 % 5.06 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 6,180.76 6.71 % 8.65 % 5.36 % 6.57 % 10.96 % 9.01 % - - - -
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 06-02-2002 1,161.13 6.47 % 9.14 % 5.59 % 5.52 % 11.53 % 7.41 % 11.18 % 7.04 % 9.84 % 8.43 %
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 05-10-2007 10,681.2 6.56 % 8.56 % 7.2 % 6.83 % 8.99 % 8.83 % 9.41 % 9.08 % 9.84 % 8.98 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 472.16 6.19 % 3.23 % 4.11 % 2.69 % 14.74 % 5.51 % 16.14 % 5.33 % 10.62 % 6.18 %
HDFC Income Fund-Growth Debt: Medium to Long Duration 01-09-2000 614.76 6.4 % 8.73 % 3.59 % 1.3 % 14.49 % 5.32 % 15.67 % 2.17 % 10.51 % 6.29 %
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 05-11-1999 20,390.9 6.03 % 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 10,759.12 5.42 % 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 01-09-2018 11,891.4 5.16 % 7.79 % - - - - - - - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 26-02-2016 87.1 3.87 % 7.57 % 0.68 % 12.35 % - - - - - -
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 06-02-2012 16.92 2.81 % 5.97 % -2.27 % 23.64 % 8.97 % -0.11 % 19.81 % 5.28 % - -
HDFC Liquid Fund-GROWTH Debt: Liquid 05-10-2000 80,165.09 3.29 % 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 5,438 2.83 % 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 5,438 2.75 % 5.84 % 5.53 % 5.18 % 6.49 % 7.43 % 7.78 % 8.18 % 8.73 % 7.46 %
HDFC Children Gift Fund-Investment Childrens Fund 05-03-2001 3,363.02 0.88 % 7.17 % -1.32 % 30.69 % 7.7 % 2.44 % 43.1 % 12.96 % 27.32 % -7.49 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 05-06-2007 22,125.1 1.04 % 0.2 % -11.2 % 41.66 % 11.35 % 5.81 % 76.63 % 9.64 % 39.62 % -18.31 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,388.91 0.96 % 6.63 % 0.59 % 10.81 % 12.97 % 3.84 % 24.87 % 3.57 % 15.59 % -0.79 %
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 11,844.49 2.5 % 5.55 % 6.12 % 5.9 % 6.41 % 7.29 % 8.16 % 8.21 % 8.24 % 7.46 %
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 05-02-2016 436.13 -0.62 % 7.36 % -0.55 % 28.78 % - - - - - -
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 25-02-2016 981.04 -1.52 % 5.24 % -6.03 % 37.7 % - - - - - -
HDFC BANKING ETF - Growth Option ETFs 21-08-2020 47.88 - - - - - - - - - -
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 05-09-2004 3,003.57 -2.17 % 5.83 % 0.92 % 16.49 % 14.13 % 2.04 % 15.72 % 6.76 % 12.39 % 5.64 %
HDFC Sensex ETF - Growth option ETFs 05-12-2015 70.05 -7.1 % 15.59 % 7.17 % 29.52 % 3.81 % - - - - -
HDFC Nifty 50 ETF - Growth Option ETFs 05-12-2015 466.39 -7.28 % 13.43 % 4.62 % 30.02 % 4.35 % - - - - -
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 01-07-2002 1,454.35 -7.64 % 15.13 % 6.69 % 28.88 % 3.34 % -3.95 % 30.63 % 10.06 % 26.53 % -25.17 %
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 05-07-2002 1,857.6 -7.67 % 12.97 % 4.31 % 29.47 % 3.81 % -3.09 % 32.18 % 7.44 % 27.59 % -24.84 %
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 05-04-2008 8,645.2 -0.77 % -9.49 % -8.08 % 60.75 % 5.43 % 6.42 % 51.48 % 7.52 % 31.57 % -26.21 %
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 05-04-2005 17,052.62 -5.75 % 7.52 % -2.79 % 27.46 % 9.72 % 3.01 % 51.47 % 8.78 % 26.56 % -10.57 %
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 18-02-1994 1,391.46 -8.2 % 6.58 % -3.83 % 29.41 % 3.92 % -4.84 % 27.46 % 4.54 % 35.51 % -29.16 %
HDFC Capital Builder Value Fund - Growth Option Equity: Value 01-02-1994 3,897.7 -6.59 % -0.01 % -5.47 % 42.31 % 3.83 % 4.61 % 51.95 % 10.37 % 28.42 % -23.64 %
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 05-01-2001 1,158.94 -10.1 % 10.11 % -3.9 % 36.2 % 13.02 % -2.4 % 44.68 % 10.96 % 28.83 % -23.48 %
HDFC TaxSaver-Growth Plan Equity: ELSS 05-03-1996 6,849.51 -11.79 % 3.73 % -10.94 % 38.66 % 7.57 % -6.24 % 56.36 % 5.09 % 26.59 % -22.62 %
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 15-09-2000 37,191.67 -12.64 % 6.89 % -0.78 % 35.42 % 6.59 % -0.37 % 42.85 % -1.4 % 27.83 % -21.24 %
HDFC Top 100 Fund - Growth Option Equity: Large Cap 01-10-1996 16,664.94 -14.86 % 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 19,797.98 -15.9 % 6.83 % -3.53 % 36.86 % 7.26 % -5.09 % 53.77 % 3.82 % 34.14 % -26.72 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 05-09-2004 499.45 -14.99 % 3.77 % -14.63 % 38.74 % 2.1 % 4.99 % 51.45 % -2.26 % 22.96 % -25.96 %
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 10-03-2008 446.53 -28.77 % -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 3,363.02 2.0 % 16.83 % 5.01 % 7.26 % 11.34 % 12.89 % -
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 436.13 2.64 % 13.08 % 4.02 % - - - -
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 1,158.94 2.2 % 7.41 % -0.48 % 4.43 % 9.58 % 10.69 % -
HDFC TaxSaver-Growth Plan Equity: ELSS 6,849.51 2.01 % 4.13 % -4.8 % 0.22 % 6.52 % 8.79 % 15.96 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 16.92 1.0 % 16.96 % 5.28 % 6.56 % - - -
HDFC Gold Fund -Growth Option Fund of Funds-Domestic 904.82 0.6 % 26.05 % 24.11 % 16.58 % - - -
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,154.98 0.89 % 8.21 % 8.76 % 7.71 % 8.42 % 7.93 % -
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 5,438 0.85 % 3.2 % 4.77 % 5.12 % 6.09 % - -
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 5,438 0.96 % 3.31 % 4.89 % 5.25 % 6.23 % - -
HDFC Capital Builder Value Fund - Growth Option Equity: Value 3,897.7 2.1 % 14.36 % -1.98 % 2.81 % 9.22 % 10.98 % 16.4 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 499.45 2.66 % -1.65 % -7.25 % -2.05 % 4.89 % 7.13 % -
HDFC Equity Fund - Growth Option Equity: Multi Cap 19,797.98 1.79 % -2.11 % -5.47 % 0.84 % 7.14 % 9.94 % 16.74 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 3,003.57 2.05 % 4.3 % 1.89 % 4.5 % 7.0 % 7.94 % -
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 37,191.67 1.61 % -2.85 % -3.55 % 2.48 % 7.43 % 9.11 % 9.11 %
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 1,857.6 0.3 % 9.65 % 2.64 % 6.34 % 8.56 % 8.53 % -
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 1,454.35 0.3 % 8.83 % 3.64 % 7.4 % 9.07 % 8.87 % -
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 446.53 2.59 % -14.58 % -20.36 % -13.84 % -3.26 % - -
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 1,391.46 2.33 % 10.18 % -0.49 % 2.72 % 5.71 % 6.4 % 10.04 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 22,125.1 1.83 % 22.39 % 1.9 % 4.72 % 13.0 % - -
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 17,052.62 1.8 % 6.68 % 0.69 % 4.15 % 10.01 % 12.04 % -
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 981.04 2.53 % 17.13 % 2.4 % - - - -
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 8,645.2 1.81 % 27.5 % -2.24 % 3.71 % 10.47 % - -
HDFC Top 100 Fund - Growth Option Equity: Large Cap 16,664.94 1.92 % -1.16 % -4.27 % 1.66 % 7.11 % 9.69 % 16.55 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 8,172.78 0.81 % 9.9 % 9.59 % 8.71 % - - -
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 20,390.9 1.04 % 8.26 % 7.83 % 7.5 % 7.7 % 7.65 % 7.41 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 6,180.76 1.59 % 9.46 % 8.42 % 7.87 % - - -
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 10,681.2 0.48 % 9.0 % 8.49 % 8.1 % 8.4 % - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 472.16 1.79 % 8.25 % 6.21 % 5.58 % 7.06 % 7.34 % 7.18 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 1,161.13 1.49 % 8.92 % 8.43 % 7.86 % 8.23 % 8.37 % -
HDFC Income Fund-Growth Debt: Medium to Long Duration 614.76 2.27 % 7.49 % 7.93 % 6.77 % 7.4 % 7.49 % 7.28 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 21,051.97 0.61 % 10.7 % 10.17 % 9.19 % 9.1 % - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,388.91 1.88 % 6.11 % 4.25 % 5.08 % 7.5 % 8.55 % -
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 288.91 2.77 % 20.07 % 7.7 % 6.93 % 7.99 % 8.6 % -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 87.1 2.36 % 7.76 % 5.88 % - - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 13,153.94 0.74 % 10.65 % 9.83 % 8.92 % 8.86 % - -
HDFC Overnight Fund - Growth Option Debt: Overnight 11,844.49 0.2 % 3.23 % 4.65 % 5.17 % 6.18 % 6.35 % -
HDFC Money Market Fund - Growth Option Debt: Money Market 10,759.12 0.35 % 7.05 % 7.62 % 7.43 % 7.84 % 7.84 % 7.6 %
HDFC Liquid Fund-GROWTH Debt: Liquid 80,165.09 0.3 % 4.16 % 5.67 % 6.15 % 7.2 % 7.39 % 7.24 %
HDFC Nifty 50 ETF - Growth Option ETFs 466.39 0.05 % 10.2 % 3.11 % - - - -
HDFC Sensex ETF - Growth option ETFs 70.05 0.05 % 9.46 % 4.23 % - - - -
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 11,891.4 0.64 % 6.8 % - - - - -
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