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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 1,054.86 0.59 % -1.71 % -1.46 % -3.82 % -1.98 % 22.88 % 16.8 % 12.15 % - 5.03 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 24,714.42 1.74 % 2.91 % 6.94 % 23.48 % 36.86 % 20.59 % 3.58 % 13.89 % 15.92 % 15.04 %
HDFC Sensex ETF - Growth option ETFs 87.26 0.05 % 2.38 % 6.26 % 20.68 % 29.45 % 20.15 % 12.17 % 16.34 % - 15.36 %
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 1,234.78 2.44 % 3.25 % 7.78 % 19.87 % 29.97 % 19.7 % 5.65 % - - 16.33 %
HDFC Nifty 50 ETF - Growth Option ETFs 599.38 0.05 % 2.81 % 6.74 % 21.05 % 29.62 % 19.56 % 10.67 % 15.44 % - 14.46 %
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 1,747.45 0.3 % 2.36 % 6.23 % 20.59 % 29.25 % 19.38 % 11.62 % 15.76 % 10.65 % 15.05 %
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 471.53 2.77 % 0.45 % 3.09 % 11.98 % 18.77 % 19.07 % 9.01 % 9.97 % 9.75 % 9.52 %
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 2,355.42 0.3 % 2.79 % 6.71 % 20.95 % 29.43 % 18.95 % 10.23 % 14.94 % 10.29 % 14.92 %
HDFC Children Gift Fund-Investment Childrens Fund 4,001.91 1.95 % 1.64 % 4.89 % 14.99 % 22.75 % 17.55 % 7.45 % 13.46 % 13.82 % 16.05 %
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 530.65 2.72 % 1.53 % 4.63 % 16.48 % 23.86 % 17.28 % 7.57 % - - 15.73 %
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 9,596.12 1.79 % 2.81 % 9.36 % 24.18 % 43.41 % 17.16 % 0.31 % 14.06 % 12.16 % 12.94 %
HDFC Capital Builder Value Fund - Growth Option Equity: Value 4,323.2 1.97 % 3.25 % 8.07 % 19.95 % 30.51 % 16.41 % 2.49 % 12.22 % 11.62 % 14.14 %
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 17,350.09 1.87 % 2.3 % 6.03 % 17.62 % 23.97 % 15.45 % 5.98 % 12.45 % 13.07 % 15.36 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 18.24 1.0 % 1.42 % 3.83 % 11.31 % 18.09 % 15.12 % 5.77 % 11.72 % - 9.24 %
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 1,287.93 2.2 % 3.45 % 7.79 % 22.99 % 29.47 % 15.03 % 5.88 % 15.02 % 12.06 % 20.64 %
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 1,698.87 2.58 % 4.56 % 8.96 % 24.52 % 32.44 % 14.91 % 5.15 % 11.47 % 7.78 % 10.15 %
HDFC Equity Fund - Growth Option Equity: Multi Cap 21,781.41 1.85 % 3.92 % 8.24 % 27.49 % 31.34 % 11.83 % 3.19 % 13.08 % 10.31 % 17.97 %
HDFC Top 100 Fund - Growth Option Equity: Large Cap 18,274.15 1.87 % 4.07 % 8.05 % 24.14 % 27.73 % 11.78 % 4.55 % 13.27 % 10.12 % 17.94 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 29,219.84 0.6 % -0.18 % 0.1 % 1.36 % 2.87 % 11.11 % 9.34 % 8.99 % 9.12 % 9.01 %
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 39,534.55 1.65 % 2.34 % 5.52 % 22.85 % 24.25 % 10.82 % 4.35 % 12.9 % 9.91 % 11.83 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 6,601.25 1.57 % 0.39 % 0.65 % 2.87 % 5.3 % 10.51 % 8.28 % 8.46 % - 9.02 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 17,927.79 0.74 % -0.1 % 0.18 % 1.33 % 3.08 % 10.26 % 9.06 % 8.58 % 8.97 % 8.84 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,441.98 1.9 % 0.78 % 2.08 % 7.71 % 10.5 % 10.16 % 5.87 % 8.8 % 8.82 % 10.22 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 2,577.1 2.09 % 1.44 % 3.65 % 11.12 % 13.8 % 10.15 % 5.28 % 10.01 % 9.01 % 9.08 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,132.38 0.89 % -0.28 % 0.11 % 1.0 % 1.99 % 10.08 % 8.15 % 8.44 % 8.45 % 7.79 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 11,312.58 0.83 % -0.15 % 0.15 % 1.36 % 3.16 % 9.79 % 8.69 % 8.59 % - 8.82 %
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 102.85 2.47 % 0.26 % 1.14 % 4.89 % 8.15 % 9.63 % 6.03 % - - 8.86 %
HDFC TaxSaver-Growth Plan Equity: ELSS 7,737.35 1.95 % 3.22 % 7.71 % 20.63 % 24.4 % 9.49 % 0.04 % 10.67 % 9.25 % 21.66 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 2,618.87 1.34 % 0.03 % 0.22 % 1.83 % 4.36 % 9.28 % 8.14 % 8.25 % 8.54 % 8.02 %
HDFC Income Fund-Growth Debt: Medium to Long Duration 701.38 2.25 % 0.12 % 0.45 % 1.45 % 2.48 % 9.07 % 7.26 % 7.39 % 7.7 % 7.88 %
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 15,273.59 0.48 % 0.08 % 0.27 % 1.61 % 3.5 % 8.78 % 8.2 % 8.07 % 8.64 % 8.25 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 491.57 1.86 % -0.13 % 0.19 % 1.32 % 2.63 % 8.48 % 5.39 % 6.62 % 7.71 % 8.41 %
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 25,421.08 1.04 % 0.15 % 0.33 % 1.43 % 3.13 % 7.88 % 7.49 % 7.48 % 7.91 % 7.33 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 573.87 2.71 % 2.4 % 6.5 % 23.06 % 23.31 % 7.2 % -1.8 % 8.54 % 7.18 % 13.79 %
HDFC Money Market Fund - Growth Option Debt: Money Market 11,196.51 0.35 % 0.15 % 0.24 % 0.84 % 1.94 % 6.35 % 7.26 % 7.13 % 8.07 % 7.22 %
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 14,228.43 0.64 % 0.11 % 0.21 % 0.84 % 2.09 % 6.18 % - - - 7.19 %
HDFC Liquid Fund-GROWTH Debt: Liquid 68,508.31 0.3 % 0.16 % 0.23 % 0.7 % 1.51 % 3.95 % 5.86 % 6.32 % 7.66 % 7.07 %
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 4,903.63 0.96 % 0.13 % 0.32 % 0.84 % 1.66 % 3.5 % 5.03 % 5.43 % 6.75 % 6.76 %
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 4,903.63 0.85 % 0.13 % 0.31 % 0.82 % 1.61 % 3.4 % 4.91 % 5.3 % 6.58 % 6.58 %
HDFC Overnight Fund - Growth Option Debt: Overnight 15,251.02 0.2 % 0.19 % 0.25 % 0.72 % 1.46 % 3.14 % 4.9 % 5.39 % 6.63 % 6.0 %
HDFC BANKING ETF - Growth Option ETFs 154 0.15 % -0.32 % 5.19 % 27.25 % - - - - - 39.65 %
HDFC Dividend Yield Fund - Growth Option Equity: Dividend Yield 1,565.71 1.95 % 2.73 % 3.3 % - - - - - - 3.42 %
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 511.27 2.65 % 0.91 % 6.83 % 30.95 % 33.89 % -6.56 % -14.28 % 0.44 % 2.18 % 2.85 %
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 1,054.86 -1.71 % 27.53 % 21.68 % 6.59 % 2.81 % 10.06 % -7.27 % -9.76 % -7.18 % 12.05 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 05-06-2007 24,714.42 2.91 % 21.75 % 0.2 % -11.2 % 41.66 % 11.35 % 5.81 % 76.63 % 9.64 % 39.62 %
HDFC Sensex ETF - Growth option ETFs 05-12-2015 87.26 2.38 % 16.97 % 15.59 % 7.17 % 29.52 % 3.81 % - - - -
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 25-02-2016 1,234.78 3.25 % 18.26 % 5.24 % -6.03 % 37.7 % - - - - -
HDFC Nifty 50 ETF - Growth Option ETFs 05-12-2015 599.38 2.81 % 15.71 % 13.43 % 4.62 % 30.02 % 4.35 % - - - -
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 01-07-2002 1,747.45 2.36 % 16.2 % 15.13 % 6.69 % 28.88 % 3.34 % -3.95 % 30.63 % 10.06 % 26.53 %
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 05-08-2005 471.53 0.45 % 20.88 % 9.34 % -1.9 % 11.83 % 8.91 % 4.67 % 20.43 % 6.65 % 11.84 %
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 05-07-2002 2,355.42 2.79 % 15.12 % 12.97 % 4.31 % 29.47 % 3.81 % -3.09 % 32.18 % 7.44 % 27.59 %
HDFC Children Gift Fund-Investment Childrens Fund 05-03-2001 4,001.91 1.64 % 17.47 % 7.17 % -1.32 % 30.69 % 7.7 % 2.44 % 43.1 % 12.96 % 27.32 %
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 05-02-2016 530.65 1.53 % 17.39 % 7.36 % -0.55 % 28.78 % - - - - -
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 05-04-2008 9,596.12 2.81 % 20.17 % -9.49 % -8.08 % 60.75 % 5.43 % 6.42 % 51.48 % 7.52 % 31.57 %
HDFC Capital Builder Value Fund - Growth Option Equity: Value 01-02-1994 4,323.2 3.25 % 12.94 % -0.01 % -5.47 % 42.31 % 3.83 % 4.61 % 51.95 % 10.37 % 28.42 %
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 05-04-2005 17,350.09 2.3 % 13.38 % 7.52 % -2.79 % 27.46 % 9.72 % 3.01 % 51.47 % 8.78 % 26.56 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 06-02-2012 18.24 1.42 % 14.39 % 5.97 % -2.27 % 23.64 % 8.97 % -0.11 % 19.81 % 5.28 % -
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 05-01-2001 1,287.93 3.45 % 11.5 % 10.11 % -3.9 % 36.2 % 13.02 % -2.4 % 44.68 % 10.96 % 28.83 %
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 18-02-1994 1,698.87 4.56 % 11.43 % 6.58 % -3.83 % 29.41 % 3.92 % -4.84 % 27.46 % 4.54 % 35.51 %
HDFC Equity Fund - Growth Option Equity: Multi Cap 01-01-1995 21,781.41 3.92 % 6.44 % 6.83 % -3.53 % 36.86 % 7.26 % -5.09 % 53.77 % 3.82 % 34.14 %
HDFC Top 100 Fund - Growth Option Equity: Large Cap 01-10-1996 18,274.15 4.07 % 5.91 % 7.7 % 0.13 % 31.97 % 8.52 % -6.09 % 46.52 % 4.05 % 32.43 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 29,219.84 -0.18 % 11.81 % 10.32 % 6.49 % 6.51 % 10.63 % 8.61 % 10.95 % 7.56 % 10.49 %
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 15-09-2000 39,534.55 2.34 % 7.57 % 6.89 % -0.78 % 35.42 % 6.59 % -0.37 % 42.85 % -1.4 % 27.83 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 6,601.25 0.39 % 10.91 % 8.65 % 5.36 % 6.57 % 10.96 % 9.01 % - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 15-06-2010 17,927.79 -0.1 % 10.96 % 9.71 % 7.01 % 6.52 % 9.31 % 8.7 % 10.41 % 8.39 % 10.08 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,441.98 0.78 % 10.17 % 6.63 % 0.59 % 10.81 % 12.97 % 3.84 % 24.87 % 3.57 % 15.59 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 05-09-2004 2,577.1 1.44 % 8.79 % 5.83 % 0.92 % 16.49 % 14.13 % 2.04 % 15.72 % 6.76 % 12.39 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,132.38 -0.28 % 10.75 % 8.56 % 5.36 % 1.79 % 16.57 % 5.91 % 19.03 % 1.42 % 11.02 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 10-03-2014 11,312.58 -0.15 % 10.57 % 10.23 % 5.87 % 6.32 % 10.83 % 9.76 % - - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 04-02-2016 102.85 0.26 % 10.44 % 7.57 % 0.68 % 12.35 % - - - - -
HDFC TaxSaver-Growth Plan Equity: ELSS 05-03-1996 7,737.35 3.22 % 5.76 % 3.73 % -10.94 % 38.66 % 7.57 % -6.24 % 56.36 % 5.09 % 26.59 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 06-02-2002 2,618.87 0.03 % 10.01 % 9.14 % 5.59 % 5.52 % 11.53 % 7.41 % 11.18 % 7.04 % 9.84 %
HDFC Income Fund-Growth Debt: Medium to Long Duration 01-09-2000 701.38 0.12 % 9.27 % 8.73 % 3.59 % 1.3 % 14.49 % 5.32 % 15.67 % 2.17 % 10.51 %
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 05-10-2007 15,273.59 0.08 % 9.15 % 8.56 % 7.2 % 6.83 % 8.99 % 8.83 % 9.41 % 9.08 % 9.84 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 491.57 -0.13 % 8.95 % 3.23 % 4.11 % 2.69 % 14.74 % 5.51 % 16.14 % 5.33 % 10.62 %
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 05-11-1999 25,421.08 0.15 % 8.15 % 7.96 % 6.54 % 6.37 % 8.62 % 7.67 % 8.4 % 8.23 % 8.91 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 05-09-2004 573.87 2.4 % 4.19 % 3.77 % -14.63 % 38.74 % 2.1 % 4.99 % 51.45 % -2.26 % 22.96 %
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 11,196.51 0.15 % 6.52 % 8.1 % 7.41 % 6.45 % 7.48 % 8.27 % 9.07 % 9.21 % 9.73 %
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 20-09-2018 14,228.43 0.11 % 6.4 % 7.79 % - - - - - - -
HDFC Liquid Fund-GROWTH Debt: Liquid 05-10-2000 68,508.31 0.16 % 4.11 % 6.52 % 7.23 % 6.53 % 7.59 % 8.35 % 9.1 % 9.28 % 9.56 %
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 10-10-2007 4,903.63 0.13 % 3.74 % 5.96 % 5.67 % 5.34 % 6.64 % 7.6 % 7.94 % 8.3 % 9.03 %
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 05-10-2007 4,903.63 0.13 % 3.64 % 5.84 % 5.53 % 5.18 % 6.49 % 7.43 % 7.78 % 8.18 % 8.73 %
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 15,251.02 0.19 % 3.24 % 5.55 % 6.12 % 5.9 % 6.41 % 7.29 % 8.16 % 8.21 % 8.24 %
HDFC BANKING ETF - Growth Option ETFs 21-08-2020 154 -0.32 % - - - - - - - - -
HDFC Dividend Yield Fund - Growth Option Equity: Dividend Yield 18-12-2020 1,565.71 2.73 % - - - - - - - - -
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 10-03-2008 511.27 0.91 % -7.52 % -3.41 % -28.98 % 43.31 % -1.92 % -2.52 % 73.9 % -14.43 % 35.42 %
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 4,001.91 1.95 % 57.14 % 16.29 % 12.97 % 13.83 % 14.44 % -
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 530.65 2.72 % 57.07 % 16.26 % 13.02 % - - -
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 1,287.93 2.2 % 77.95 % 17.09 % 13.42 % 13.81 % 13.23 % 18.38 %
HDFC TaxSaver-Growth Plan Equity: ELSS 7,737.35 1.95 % 65.57 % 11.12 % 8.22 % 10.22 % 10.91 % 17.14 %
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 18.24 1.0 % 42.56 % 13.32 % 10.47 % - - -
HDFC Gold Fund -Growth Option Fund of Funds-Domestic 1,054.86 0.59 % 2.7 % 19.58 % 14.67 % - - -
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,132.38 0.89 % 7.14 % 9.02 % 7.75 % 8.41 % 7.99 % -
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 4,903.63 0.85 % 2.99 % 4.38 % 4.84 % 5.86 % - -
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 4,903.63 0.96 % 3.09 % 4.49 % 4.96 % 6.01 % - -
HDFC Capital Builder Value Fund - Growth Option Equity: Value 4,323.2 1.97 % 78.48 % 14.17 % 10.97 % 12.94 % 13.14 % 17.74 %
HDFC Focused 30 Fund - GROWTH Equity: Focused 573.87 2.71 % 63.8 % 9.84 % 6.76 % 8.98 % 9.47 % -
HDFC Equity Fund - Growth Option Equity: Multi Cap 21,781.41 1.85 % 76.67 % 14.23 % 11.17 % 11.95 % 12.65 % 18.39 %
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 2,577.1 2.09 % 30.81 % 9.73 % 8.38 % 8.82 % 9.08 % -
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 39,534.55 1.65 % 58.73 % 12.7 % 10.9 % 11.42 % 11.54 % 11.54 %
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 2,355.42 0.3 % 78.8 % 19.5 % 15.39 % 12.88 % 11.11 % -
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 1,747.45 0.3 % 79.03 % 20.6 % 16.6 % 13.47 % 11.5 % -
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 511.27 2.65 % 69.21 % 1.25 % -2.24 % 2.2 % - -
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 1,698.87 2.58 % 78.25 % 16.65 % 11.74 % 10.03 % 9.0 % 11.77 %
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 24,714.42 1.74 % 78.79 % 17.49 % 12.38 % 16.28 % - -
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 17,350.09 1.87 % 59.3 % 15.01 % 11.59 % 13.27 % 13.98 % -
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 1,234.78 2.44 % 74.23 % 17.62 % - - - -
HDFC Small Cap Fund - Regular Growth Plan Equity: Small Cap 9,596.12 1.79 % 92.2 % 13.88 % 11.5 % 14.12 % - -
HDFC Top 100 Fund - Growth Option Equity: Large Cap 18,274.15 1.87 % 72.19 % 14.08 % 11.27 % 11.63 % 12.2 % 18.06 %
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 11,312.58 0.83 % 9.01 % 9.68 % 8.72 % - - -
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 25,421.08 1.04 % 7.63 % 7.75 % 7.43 % 7.64 % 7.62 % 7.4 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 6,601.25 1.57 % 12.27 % 9.79 % 8.56 % - - -
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 15,273.59 0.48 % 8.54 % 8.52 % 8.11 % 8.36 % - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 491.57 1.86 % 7.73 % 6.91 % 5.76 % 7.05 % 7.37 % 7.18 %
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 2,618.87 1.34 % 9.92 % 9.12 % 8.2 % 8.36 % 8.45 % -
HDFC Income Fund-Growth Debt: Medium to Long Duration 701.38 2.25 % 7.62 % 8.54 % 7.02 % 7.47 % 7.55 % 7.3 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 29,219.84 0.6 % 9.41 % 10.23 % 9.22 % 9.1 % - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,441.98 1.9 % 24.26 % 10.2 % 8.07 % 8.84 % 9.33 % -
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 471.53 2.77 % 49.88 % 16.85 % 11.85 % 10.2 % 9.99 % -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 102.85 2.47 % 17.34 % 9.37 % 7.99 % - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 17,927.79 0.74 % 9.26 % 9.75 % 8.9 % 8.82 % - -
HDFC Overnight Fund - Growth Option Debt: Overnight 15,251.02 0.2 % 2.9 % 4.18 % 4.83 % 5.94 % 6.21 % -
HDFC Money Market Fund - Growth Option Debt: Money Market 11,196.51 0.35 % 5.28 % 6.86 % 7.01 % 7.58 % 7.7 % 7.51 %
HDFC Liquid Fund-GROWTH Debt: Liquid 68,508.31 0.3 % 3.31 % 5.0 % 5.7 % 6.9 % 7.23 % 7.13 %
HDFC Nifty 50 ETF - Growth Option ETFs 599.38 0.05 % 79.58 % 20.0 % 15.85 % - - -
HDFC Sensex ETF - Growth option ETFs 87.26 0.05 % 79.66 % 21.19 % 17.15 % - - -
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 14,228.43 0.64 % 5.31 % - - - - -
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