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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 1,663.37 2.17 % 12.27 % 6.09 % 10.21 % 28.95 % 79.66 % 39.86 % 19.71 % 14.63 % 9.38 %
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 244.08 0.2 % 8.12 % 8.99 % 4.36 % 22.0 % 67.3 % - - - 55.07 %
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 529.68 0.5 % 16.35 % 6.88 % 13.27 % 36.6 % 60.89 % - - - 16.11 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 60,417.99 1.42 % 7.6 % 4.53 % 5.45 % 20.42 % 56.07 % 29.61 % 23.36 % 21.34 % 17.89 %
HDFC Small Cap Fund - Growth Option Equity: Small Cap 27,574.12 1.57 % 6.06 % 7.09 % 3.26 % 15.28 % 50.84 % 31.38 % 22.44 % 21.25 % 16.9 %
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 127.55 0.75 % 9.44 % 3.5 % 7.55 % 25.94 % 48.45 % - - - 19.52 %
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 17,313.86 1.69 % 5.9 % 3.92 % 3.39 % 19.36 % 47.74 % 26.38 % 20.34 % 14.98 % 11.83 %
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 12,402.21 1.7 % 5.21 % 4.22 % 3.18 % 17.74 % 47.52 % - - - 23.01 %
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 4,691.85 1.85 % 6.02 % 3.83 % 3.77 % 19.25 % 44.21 % 27.22 % - - 27.28 %
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 13,990.29 1.74 % 6.78 % 1.69 % 4.49 % 21.51 % 43.1 % 26.25 % 16.97 % 15.28 % 22.04 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 50,839.9 1.48 % 6.98 % 1.93 % 4.89 % 20.43 % 41.02 % 26.93 % 18.78 % 16.98 % 18.93 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 6,702.27 1.85 % 5.75 % 3.02 % 3.5 % 19.6 % 40.16 % 21.94 % 15.42 % 16.05 % 14.88 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 10,432.98 1.72 % 7.14 % 2.39 % 5.26 % 20.14 % 38.86 % 28.82 % 18.57 % 15.89 % 16.09 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 79,875.08 1.37 % 6.72 % 2.73 % 4.77 % 18.13 % 38.74 % 25.22 % 17.84 % 16.41 % 18.49 %
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 1,088.63 0.8 % 4.31 % 0.98 % 3.21 % 17.6 % 37.89 % - - - 17.59 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 4,830.28 1.82 % 5.47 % 2.56 % 3.25 % 16.37 % 37.27 % 25.39 % 20.61 % - 19.98 %
HDFC S&P BSE 500 ETF - Growth Option ETFs 8.12 0.3 % 5.14 % 2.89 % 3.06 % 17.42 % 37.01 % - - - 30.43 %
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 32,355.19 1.63 % 4.46 % 1.33 % 2.35 % 17.15 % 35.52 % 21.66 % 15.23 % 14.91 % 18.31 %
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 11.68 0.3 % 1.53 % 0.38 % 0.78 % 14.65 % 32.89 % - - - 20.47 %
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 25.74 0.15 % 4.16 % -2.01 % 1.89 % 16.04 % 31.87 % - - - 25.68 %
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 2,938.19 1.96 % 2.2 % 1.78 % 0.13 % 13.52 % 30.99 % - - - 20.54 %
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 152.69 0.6 % 4.38 % 1.64 % 2.76 % 16.21 % 30.01 % - - - 14.04 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 1,352.06 2.12 % 3.74 % 1.7 % 1.95 % 11.87 % 27.49 % 16.92 % 15.07 % - 16.28 %
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 8,499.16 1.77 % 2.82 % 2.75 % 1.06 % 12.05 % 26.77 % 18.82 % 16.22 % 15.47 % 16.39 %
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 556.37 2.43 % 1.34 % 3.77 % 1.83 % 9.76 % 26.19 % - - - 24.23 %
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 43.43 1.0 % 3.76 % 1.92 % 2.46 % 10.2 % 25.73 % 16.32 % 14.02 % 11.99 % 11.13 %
HDFC NIFTY 50 ETF - Growth Plan ETFs 3,201 0.05 % 2.08 % 0.56 % 0.69 % 12.6 % 25.58 % 16.12 % 14.63 % - 14.88 %
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 3,001.61 1.17 % 5.37 % 2.75 % 4.39 % 13.53 % 25.42 % - - - 16.37 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 12,764.25 0.3 % 2.0 % 0.54 % 0.63 % 12.43 % 25.14 % 15.67 % 14.16 % 13.59 % 14.94 %
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 3,178.36 1.93 % 0.09 % 3.54 % -1.02 % 10.01 % 24.34 % - - - 13.43 %
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 8.48 0.3 % -0.83 % -4.42 % -2.74 % 7.43 % 23.76 % - - - 13.3 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 2,642.43 2.0 % 5.37 % 2.24 % 4.19 % 13.08 % 22.23 % 14.43 % 13.85 % 11.21 % 10.26 %
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 1,253.04 0.67 % 6.03 % 0.29 % 6.79 % 17.13 % 21.94 % - - - 9.5 %
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 6,620.33 0.3 % 1.03 % 0.39 % -0.17 % 10.43 % 21.82 % 15.19 % 13.93 % 13.5 % 14.9 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 22,697.38 1.7 % 2.8 % 1.03 % 1.18 % 8.87 % 20.21 % 15.9 % 13.79 % 14.76 % 15.46 %
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 1,810.91 0.46 % 15.16 % 11.03 % 16.55 % 23.24 % 18.84 % 14.52 % 16.85 % 8.11 % 6.69 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 3,994.01 1.93 % 4.07 % 1.04 % 2.69 % 9.49 % 17.95 % 12.01 % 10.2 % 9.93 % 9.57 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 3,102.59 1.77 % 3.53 % 0.54 % 2.57 % 8.28 % 16.05 % 11.21 % 10.19 % 10.01 % 10.37 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 156.21 2.12 % 2.93 % 0.86 % 1.96 % 6.53 % 12.5 % 8.25 % 8.41 % - 8.56 %
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 716.88 0.38 % 2.66 % -0.18 % 1.91 % 5.44 % 8.19 % - - - 9.11 %
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 13,848.11 0.52 % 2.44 % 0.71 % 2.06 % 3.89 % 8.0 % 6.0 % 6.78 % 7.49 % 7.76 %
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 2,410.15 0.6 % 3.26 % -1.05 % 2.47 % 6.02 % 7.87 % - - - 7.96 %
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10,880.61 0.92 % 2.56 % 0.87 % 2.0 % 3.92 % 7.8 % 5.5 % 5.12 % 5.77 % 6.49 %
HDFC Money Market Fund - Growth Option Debt: Money Market 18,272.41 0.35 % 2.43 % 0.81 % 2.07 % 3.86 % 7.57 % 5.72 % 6.07 % 6.87 % 7.01 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 28,499.19 0.55 % 2.39 % 0.45 % 2.02 % 3.89 % 7.55 % 5.55 % 7.14 % 7.89 % 8.12 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 12,914.99 0.62 % 2.29 % 0.47 % 1.9 % 3.99 % 7.34 % 5.49 % 6.95 % 7.63 % 7.99 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 10,880.61 1.06 % 2.52 % 0.86 % 1.97 % 3.86 % 7.32 % 5.27 % 4.94 % 5.61 % 6.3 %
HDFC Low Duration Fund - Growth Debt: Low Duration 14,359.2 1.06 % 2.26 % 0.75 % 1.93 % 3.62 % 7.3 % 5.43 % 6.14 % 6.82 % 7.05 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 12,537.06 0.59 % 2.33 % 0.78 % 1.97 % 3.69 % 7.25 % 5.43 % 5.78 % - 6.1 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 47,222.26 0.24 % 2.25 % 0.74 % 1.91 % 3.72 % 7.21 % 5.44 % 5.13 % 6.38 % 6.82 %
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 563.6 0.38 % 2.04 % -0.14 % 1.5 % 4.71 % 7.16 % - - - 7.56 %
HDFC Silver ETF - Growth Option ETFs 148.48 0.4 % 13.86 % 10.24 % 15.66 % 17.01 % 7.15 % - - - 31.51 %
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 607.36 0.37 % 1.9 % -0.01 % 1.36 % 4.66 % 7.05 % - - - 7.63 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 8,167.48 1.57 % 2.33 % 0.19 % 1.73 % 3.81 % 7.01 % 6.0 % 7.36 % 8.02 % 8.03 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 6,267.07 0.71 % 2.1 % 0.34 % 1.73 % 3.65 % 6.93 % 5.21 % 6.75 % 7.55 % 7.56 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 4,209.7 1.26 % 2.09 % 0.17 % 1.62 % 3.67 % 6.82 % 5.35 % 6.65 % 7.4 % 7.6 %
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 1,199.29 0.36 % 1.93 % 0.45 % 1.49 % 4.06 % 6.72 % - - - 7.22 %
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 155.2 0.37 % 1.73 % 0.07 % 1.1 % 4.25 % 6.7 % - - - 8.02 %
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 188.19 0.34 % 2.24 % 0.51 % 1.9 % 4.04 % 6.7 % - - - 7.67 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 668.87 0.85 % 2.07 % -0.22 % 1.58 % 4.12 % 6.69 % 6.11 % 6.37 % 7.02 % 8.06 %
HDFC Overnight Fund - Growth Option Debt: Overnight 6,753.59 0.14 % 1.94 % 0.58 % 1.64 % 3.33 % 6.68 % 5.09 % 4.62 % 5.63 % 5.85 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 771.06 0.86 % 2.46 % -0.13 % 1.84 % 4.68 % 6.61 % 4.01 % 5.51 % 6.72 % 7.27 %
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 46.26 0.35 % 1.96 % 0.37 % 1.55 % 4.0 % 6.6 % - - - 7.13 %
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 740.14 0.34 % 1.78 % 0.3 % 1.28 % 3.94 % 6.54 % - - - 6.96 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,229.7 0.89 % 1.77 % -0.18 % 1.28 % 4.01 % 6.47 % 4.64 % 5.99 % 7.72 % 7.24 %
HDFC NIFTY 1D RATE LIQUID ETF ETFs 43.42 0.5 % 1.9 % 0.5 % 1.6 % 3.31 % - - - - 4.29 %
HDFC S&P BSE 500 Index Fund - Growth Option Index Fund 58.83 0.75 % 4.88 % 2.81 % 2.84 % 16.83 % - - - - 36.64 %
HDFC Defence Fund - Growth Option Equity: Thematic-Others 2,248.41 2.04 % 17.32 % 14.41 % 13.72 % 46.36 % - - - - 78.24 %
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 626.82 2.42 % 5.6 % 7.11 % 3.44 % 14.73 % - - - - 22.78 %
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 834.35 2.32 % 16.35 % 8.26 % 13.88 % 27.93 % - - - - 35.46 %
HDFC NIFTY Realty Index Fund - Regular Plan Index Fund 61.93 0.95 % - - - - - - - - 5.45 %
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 962.78 2.27 % 1.37 % -4.7 % -1.85 % 12.02 % - - - - 11.11 %
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 962.78 2.27 % 1.37 % -4.7 % -1.85 % 12.02 % - - - - 11.11 %
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 800.65 2.35 % 9.05 % 3.76 % 6.52 % 23.33 % - - - - 23.92 %
HDFC NIFTY PSU BANK ETF ETFs 15.29 0.35 % - 3.0 % - - - - - - 10.97 %
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 441.45 1.0 % - 5.29 % - - - - - - 4.3 %
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 136.74 0.8 % 7.85 % 8.87 % 4.15 % 21.39 % - - - - 64.55 %
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 111.6 0.75 % 6.75 % 5.74 % 3.64 % 19.97 % - - - - 54.66 %
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 24.53 0.3 % 14.13 % 5.37 % 11.61 % -86.62 % -83.28 % - - - -69.66 %
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 16.44 0.15 % 16.45 % 6.9 % 13.33 % -86.31 % -83.83 % - - - -67.32 %
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 22.64 0.35 % 7.01 % 5.85 % 3.85 % -87.94 % -84.29 % - - - -79.41 %
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 6.81 0.3 % 2.83 % -1.37 % 1.81 % -88.24 % -86.48 % - - - -72.48 %
HDFC NIFTY 100 ETF - Growth Option ETFs 9.69 0.3 % 4.43 % 1.65 % 2.77 % -88.36 % -86.94 % - - - -69.8 %
HDFC S&P BSE Sensex ETF - Growth Plan ETFs 499.21 0.05 % -89.89 % 0.41 % -90.01 % -88.94 % -87.77 % -46.33 % -27.8 % - -12.69 %
HDFC NIFTY IT ETF - Growth option ETFs 59.74 0.2 % -90.52 % -10.49 % -90.84 % -89.34 % -87.96 % - - - -78.41 %
HDFC NIFTY Bank ETF - GROWTH ETFs 2,324.6 0.16 % -90.17 % 1.88 % -90.14 % -89.27 % -88.66 % -46.81 % - - -34.3 %
HDFC NIFTY Private Bank ETF - Growth Option ETFs 327.65 0.15 % -90.45 % 1.85 % -90.44 % -89.69 % -88.78 % - - - -78.91 %
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 Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 1,663.37 12.27 % 55.42 % 19.29 % 43.17 % -7.52 % -3.41 % -28.98 % 43.31 % -1.92 % -2.52 %
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 16-02-2023 244.08 8.12 % - - - - - - - - -
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 05-11-2021 529.68 16.35 % 26.09 % -0.27 % - - - - - - -
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 60,417.99 7.6 % 44.47 % 12.29 % 39.91 % 21.75 % 0.2 % -11.2 % 41.66 % 11.35 % 5.81 %
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 27,574.12 6.06 % 44.84 % 4.59 % 64.88 % 20.17 % -9.49 % -8.08 % 60.75 % 5.43 % 6.42 %
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 127.55 9.44 % 29.11 % - - - - - - - -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 17,313.86 5.9 % 37.72 % 8.17 % 43.08 % 11.43 % 6.58 % -3.83 % 29.41 % 3.92 % -4.84 %
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 07-12-2021 12,402.21 5.21 % 40.19 % 9.61 % - - - - - - -
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 01-12-2020 4,691.85 6.02 % 37.98 % 6.88 % 41.8 % - - - - - -
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 13,990.29 6.78 % 33.2 % 10.47 % 35.28 % 5.76 % 3.73 % -10.94 % 38.66 % 7.57 % -6.24 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 50,839.9 6.98 % 30.6 % 18.29 % 36.17 % 6.44 % 6.83 % -3.53 % 36.86 % 7.26 % -5.09 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 6,702.27 5.75 % 29.59 % 3.61 % 35.58 % 12.94 % -0.01 % -5.47 % 42.31 % 3.83 % 4.61 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 10,432.98 7.14 % 29.58 % 18.29 % 40.11 % 4.19 % 3.77 % -14.63 % 38.74 % 2.1 % 4.99 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 79,875.08 6.72 % 31.3 % 18.78 % 26.36 % 7.57 % 6.89 % -3.09 % 27.88 % 9.43 % 0.29 %
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 18-08-2021 1,088.63 4.31 % 29.62 % 6.82 % - - - - - - -
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 4,830.28 5.47 % 32.62 % 8.57 % 42.52 % 18.26 % 5.24 % -6.03 % 37.7 % - -
HDFC S&P BSE 500 ETF - Growth Option ETFs 16-02-2023 8.12 5.14 % - - - - - - - - -
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 32,355.19 4.46 % 30.02 % 10.61 % 28.54 % 5.91 % 7.7 % 0.13 % 31.97 % 8.52 % -6.09 %
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 23-09-2022 11.68 1.53 % 31.67 % - - - - - - - -
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 25.74 4.16 % 29.4 % - - - - - - - -
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 02-11-2022 2,938.19 2.2 % 28.01 % - - - - - - - -
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 152.69 4.38 % 20.08 % - - - - - - - -
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 1,352.06 3.74 % 24.94 % 4.76 % 24.6 % 17.39 % 7.36 % -0.55 % 28.78 % - -
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 8,499.16 2.82 % 26.88 % 6.77 % 26.46 % 17.47 % 7.17 % -1.32 % 30.69 % 7.7 % 2.44 %
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 556.37 1.34 % - - - - - - - - -
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 43.43 3.76 % 22.81 % 7.33 % 21.59 % 14.39 % 5.97 % -2.27 % 23.64 % 8.97 % -0.11 %
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 3,201 2.08 % 21.25 % 5.62 % 25.5 % 15.71 % 13.43 % 4.62 % 30.02 % 4.35 % -
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 07-05-2021 3,001.61 5.37 % 21.16 % 9.05 % - - - - - - -
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 01-07-2002 12,764.25 2.0 % 20.78 % 5.19 % 24.98 % 15.12 % 12.97 % 4.31 % 29.47 % 3.81 % -3.09 %
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 3,178.36 0.09 % 21.45 % 15.13 % - - - - - - -
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 8.48 -0.83 % 26.07 % - - - - - - - -
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 2,642.43 5.37 % 17.98 % 4.34 % 17.91 % 20.88 % 9.34 % -1.9 % 11.83 % 8.91 % 4.67 %
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,253.04 6.03 % 23.22 % -9.97 % - - - - - - -
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 01-07-2002 6,620.33 1.03 % 19.81 % 5.32 % 22.64 % 16.2 % 15.13 % 6.69 % 28.88 % 3.34 % -3.95 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 22,697.38 2.8 % 17.75 % 8.88 % 25.71 % 13.38 % 7.52 % -2.79 % 27.46 % 9.72 % 3.01 %
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,810.91 15.16 % 14.11 % 12.69 % -5.46 % 27.53 % 21.68 % 6.59 % 2.81 % 10.06 % -7.27 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 3,994.01 4.07 % 13.78 % 6.04 % 16.78 % 8.79 % 5.83 % 0.92 % 16.49 % 14.13 % 2.04 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 3,102.59 3.53 % 13.92 % 6.0 % 13.36 % 10.17 % 6.63 % 0.59 % 10.81 % 12.97 % 3.84 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 156.21 2.93 % 11.16 % 3.7 % 8.69 % 10.44 % 7.57 % 0.68 % 12.35 % - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 716.88 2.66 % - - - - - - - - -
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 13,848.11 2.44 % 7.63 % 4.59 % 4.1 % 9.15 % 8.56 % 7.2 % 6.83 % 8.99 % 8.83 %
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 2,410.15 3.26 % - - - - - - - - -
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 10,880.61 2.56 % 7.23 % 4.16 % 3.6 % 3.74 % 5.96 % 5.67 % 5.34 % 6.64 % 7.6 %
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 18,272.41 2.43 % 7.27 % 4.73 % 3.78 % 6.52 % 8.1 % 7.41 % 6.45 % 7.48 % 8.27 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 28,499.19 2.39 % 7.2 % 3.27 % 3.9 % 11.81 % 10.32 % 6.49 % 6.51 % 10.63 % 8.61 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 12,914.99 2.29 % 7.14 % 3.53 % 3.86 % 10.96 % 9.71 % 7.01 % 6.52 % 9.31 % 8.7 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 10,880.61 2.52 % 6.76 % 4.06 % 3.49 % 3.64 % 5.84 % 5.53 % 5.18 % 6.49 % 7.43 %
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 14,359.2 2.26 % 7.03 % 4.1 % 3.68 % 8.15 % 7.96 % 6.54 % 6.37 % 8.62 % 7.67 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 12,537.06 2.33 % 6.91 % 4.49 % 3.55 % 6.4 % 7.79 % - - - -
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 47,222.26 2.25 % 6.97 % 4.75 % 3.21 % 4.11 % 6.52 % 7.23 % 6.53 % 7.59 % 8.35 %
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 563.6 2.04 % 7.99 % - - - - - - - -
HDFC Silver ETF - Growth Option ETFs 02-09-2022 148.48 13.86 % 0.61 % - - - - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 607.36 1.9 % 8.01 % - - - - - - - -
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 8,167.48 2.33 % 6.62 % 3.71 % 6.98 % 10.91 % 8.65 % 5.36 % 6.57 % 10.96 % 9.01 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 6,267.07 2.1 % 6.83 % 3.28 % 3.66 % 10.57 % 10.23 % 5.87 % 6.32 % 10.83 % 9.76 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 4,209.7 2.09 % 6.75 % 2.89 % 5.03 % 10.01 % 9.14 % 5.59 % 5.52 % 11.53 % 7.41 %
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 1,199.29 1.93 % 7.3 % - - - - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 155.2 1.73 % - - - - - - - - -
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 188.19 2.24 % - - - - - - - - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 668.87 2.07 % 6.72 % 1.57 % 7.43 % 8.95 % 3.23 % 4.11 % 2.69 % 14.74 % 5.51 %
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 6,753.59 1.94 % 6.56 % 4.54 % 3.07 % 3.24 % 5.55 % 6.12 % 5.9 % 6.41 % 7.29 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 771.06 2.46 % 6.06 % 0.9 % 2.14 % 9.27 % 8.73 % 3.59 % 1.3 % 14.49 % 5.32 %
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 46.26 1.96 % - - - - - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 740.14 1.78 % 7.39 % - - - - - - - -
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,229.7 1.77 % 7.11 % 1.73 % 2.2 % 10.75 % 8.56 % 5.36 % 1.79 % 16.57 % 5.91 %
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 43.42 1.9 % - - - - - - - - -
HDFC S&P BSE 500 Index Fund - Growth Option Index Fund 21-04-2023 58.83 4.88 % - - - - - - - - -
HDFC Defence Fund - Growth Option Equity: Thematic-Others 05-06-2023 2,248.41 17.32 % - - - - - - - - -
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 12-07-2023 626.82 5.6 % - - - - - - - - -
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 834.35 16.35 % - - - - - - - - -
HDFC NIFTY Realty Index Fund - Regular Plan Index Fund 26-03-2024 61.93 - - - - - - - - - -
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 962.78 1.37 % - - - - - - - - -
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 08-09-2023 962.78 1.37 % - - - - - - - - -
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 05-10-2023 800.65 9.05 % - - - - - - - - -
HDFC NIFTY PSU BANK ETF ETFs 25-01-2024 15.29 - - - - - - - - - -
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 31-03-2024 441.45 - - - - - - - - - -
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 136.74 7.85 % - - - - - - - - -
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 111.6 6.75 % - - - - - - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 11-10-2022 24.53 14.13 % -85.91 % - - - - - - - -
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 16.44 16.45 % -87.31 % - - - - - - - -
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 16-02-2023 22.64 7.01 % - - - - - - - - -
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 11-10-2022 6.81 2.83 % -86.87 % - - - - - - - -
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 9.69 4.43 % -87.91 % - - - - - - - -
HDFC S&P BSE Sensex ETF - Growth Plan ETFs 28-12-2015 499.21 -89.89 % 20.31 % 5.76 % 23.11 % 16.97 % 15.59 % 7.17 % 29.52 % 3.81 % -
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 59.74 -90.52 % 25.92 % - - - - - - - -
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 2,324.6 -90.17 % 13.08 % 21.81 % 13.58 % - - - - - -
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 327.65 -90.45 % 14.46 % - - - - - - - -
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 Gift Fund - Growth Plan Childrens Fund 8,499.16 1.77 % 20.89 % 18.33 % 19.58 % 15.16 % 15.53 % 15.38 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 1,352.06 2.12 % 21.13 % 17.54 % 18.47 % - - -
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 13,990.29 1.74 % 38.41 % 26.59 % 25.1 % 15.93 % 14.81 % 15.12 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 2,229.7 0.89 % 6.11 % 5.46 % 5.11 % 6.08 % 6.85 % 6.8 %
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 10,880.61 1.06 % 7.95 % 6.29 % 5.35 % 5.26 % 5.81 % -
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10,880.61 0.92 % 8.06 % 6.56 % 5.57 % 5.44 % 5.98 % -
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 6,702.27 1.85 % 36.07 % 22.49 % 22.7 % 15.65 % 15.41 % 15.57 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 10,432.98 1.72 % 36.01 % 27.28 % 26.93 % 16.75 % 14.82 % -
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 50,839.9 1.48 % 36.37 % 26.71 % 26.72 % 17.92 % 16.36 % 16.84 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 3,994.01 1.93 % 16.77 % 12.05 % 12.41 % 10.24 % 9.93 % -
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 79,875.08 1.37 % 35.96 % 26.17 % 24.76 % 16.76 % 15.78 % 16.23 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 12,764.25 0.3 % 19.99 % 15.19 % 17.44 % 14.09 % 12.99 % 12.4 %
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 6,620.33 0.3 % 16.41 % 14.06 % 16.56 % 14.01 % 12.99 % 12.48 %
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 1,663.37 2.17 % 67.99 % 43.62 % 36.3 % 17.44 % 13.77 % -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 17,313.86 1.69 % 38.04 % 26.67 % 27.29 % 17.77 % 14.77 % 13.48 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 60,417.99 1.42 % 42.86 % 32.08 % 31.44 % 20.69 % 20.63 % -
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 22,697.38 1.7 % 15.82 % 14.49 % 16.84 % 13.41 % 14.25 % -
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 4,830.28 1.82 % 30.0 % 24.0 % 26.08 % - - -
HDFC Small Cap Fund - Growth Option Equity: Small Cap 27,574.12 1.57 % 35.39 % 30.19 % 32.82 % 21.68 % 19.5 % -
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 32,355.19 1.63 % 30.74 % 22.34 % 21.97 % 15.43 % 14.38 % 15.34 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 6,267.07 0.71 % 6.78 % 5.89 % 5.86 % 6.84 % - -
HDFC Low Duration Fund - Growth Debt: Low Duration 14,359.2 1.06 % 7.31 % 6.27 % 5.9 % 6.38 % 6.85 % 6.99 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 8,167.48 1.57 % 6.99 % 6.13 % 6.64 % 7.25 % - -
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 13,848.11 0.52 % 7.9 % 6.83 % 6.49 % 6.99 % 7.51 % -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 668.87 0.85 % 6.51 % 5.58 % 5.91 % 5.87 % 6.62 % 6.84 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 4,209.7 1.26 % 6.48 % 5.79 % 5.93 % 6.68 % 7.25 % 7.61 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 771.06 0.86 % 6.63 % 5.15 % 4.7 % 5.39 % 6.12 % 6.44 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 28,499.19 0.55 % 7.41 % 6.3 % 6.23 % 7.18 % - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 3,102.59 1.77 % 14.37 % 11.61 % 11.62 % 9.58 % 9.62 % 9.95 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 2,642.43 2.0 % 22.57 % 15.19 % 15.98 % 12.2 % 11.31 % -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 156.21 2.12 % 10.88 % 9.15 % 8.9 % - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 12,914.99 0.62 % 7.33 % 6.25 % 6.17 % 7.01 % - -
HDFC Overnight Fund - Growth Option Debt: Overnight 6,753.59 0.14 % 6.72 % 5.94 % 5.08 % 5.15 % 5.73 % 5.9 %
HDFC Money Market Fund - Growth Option Debt: Money Market 18,272.41 0.35 % 7.78 % 6.67 % 6.02 % 6.42 % 6.98 % 7.15 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 47,222.26 0.24 % 7.48 % 6.41 % 5.5 % 5.78 % 6.49 % 6.74 %
HDFC NIFTY 50 ETF - Growth Plan ETFs 3,201 0.05 % 20.37 % 15.61 % 17.9 % - - -
HDFC S&P BSE Sensex ETF - Growth Plan ETFs 499.21 0.05 % - - - - - -
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 12,537.06 0.59 % 7.44 % 6.35 % 5.75 % - - -
HDFC NIFTY Bank ETF - GROWTH ETFs 2,324.6 0.16 % - - - - - -
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 4,691.85 1.85 % 38.85 % 26.93 % - - - -
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 3,178.36 1.93 % 16.03 % - - - - -
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 1,088.63 0.8 % 31.11 % - - - - -
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 1,253.04 0.67 % 24.27 % - - - - -
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 529.68 0.5 % 64.19 % - - - - -
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 12,402.21 1.7 % 36.3 % - - - - -
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 127.55 0.75 % 45.74 % - - - - -
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 152.69 0.6 % 26.59 % - - - - -
HDFC NIFTY 100 ETF - Growth Option ETFs 9.69 0.3 % - - - - - -
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 16.44 0.15 % - - - - - -
HDFC Silver ETF - Growth Option ETFs 148.48 0.4 % 29.33 % - - - - -
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 25.74 0.15 % 27.27 % - - - - -
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 8.48 0.3 % 11.57 % - - - - -
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 11.68 0.3 % 24.18 % - - - - -
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 24.53 0.3 % - - - - - -
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 6.81 0.3 % - - - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 1,199.29 0.36 % 6.91 % - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 607.36 0.37 % 6.56 % - - - - -
HDFC NIFTY IT ETF - Growth option ETFs 59.74 0.2 % - - - - - -
HDFC NIFTY Private Bank ETF - Growth Option ETFs 327.65 0.15 % - - - - - -
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 2,938.19 1.96 % 23.83 % - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 740.14 0.34 % 6.5 % - - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 563.6 0.38 % 6.53 % - - - - -
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 2,410.15 0.6 % 7.43 % - - - - -
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 22.64 0.35 % - - - - - -
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 244.08 0.2 % 51.43 % - - - - -
HDFC S&P BSE 500 ETF - Growth Option ETFs 8.12 0.3 % 31.36 % - - - - -
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 188.19 0.34 % 7.21 % - - - - -
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 556.37 2.43 % 18.89 % - - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 155.2 0.37 % 6.4 % - - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 716.88 0.38 % 7.25 % - - - - -
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 46.26 0.35 % 6.78 % - - - - -
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 111.6 0.75 % 42.92 % - - - - -
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 136.74 0.8 % 49.8 % - - - - -
HDFC S&P BSE 500 Index Fund - Growth Option Index Fund 58.83 0.75 % 30.05 % - - - - -
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