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