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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HDFC Small Cap Fund - Growth Option Equity: Small Cap 12,459.51 1.83 % 52.31 % 9.68 % 30.93 % 49.5 % 111.44 % 16.87 % 19.29 % 17.02 % 15.79 %
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 573.41 2.56 % 36.33 % 7.4 % 24.96 % 36.24 % 81.27 % 4.85 % 3.56 % 5.35 % 5.08 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 29,507.59 1.66 % 30.49 % 3.79 % 16.01 % 28.02 % 73.1 % 14.46 % 15.07 % 17.69 % 16.41 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 1,668.76 2.14 % 33.86 % 4.77 % 21.34 % 30.49 % 67.42 % 17.64 % 16.63 % - 20.33 %
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 2,526.06 2.16 % 30.35 % 2.26 % 16.36 % 25.99 % 64.23 % 15.14 % 13.24 % 10.75 % 10.84 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 25,493.82 1.74 % 25.62 % 0.94 % 14.42 % 21.57 % 58.88 % 13.33 % 13.28 % 12.36 % 18.44 %
HDFC Long Term Advantage Plan - Growth Plan Equity: ELSS 1,311.72 2.2 % 23.85 % 2.3 % 15.16 % 20.17 % 54.08 % 14.3 % 15.04 % 14.06 % 21.14 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 4,870.65 2.06 % 22.32 % 2.51 % 15.28 % 18.85 % 53.42 % 10.13 % 12.83 % 13.59 % 14.56 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 733.42 2.61 % 24.35 % 2.73 % 15.21 % 22.37 % 49.12 % 9.6 % 9.61 % 9.57 % 14.66 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 41,796.27 1.58 % 20.84 % 1.43 % 12.9 % 18.77 % 46.73 % 12.54 % 12.83 % 11.66 % 12.64 %
HDFC Taxsaver - Growth Plan Equity: ELSS 8,577.31 1.8 % 21.24 % 2.66 % 15.09 % 18.11 % 45.74 % 9.29 % 10.56 % 10.91 % 21.95 %
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 20,049.52 1.75 % 18.63 % -0.17 % 11.17 % 14.69 % 45.39 % 11.44 % 11.97 % 11.55 % 18.17 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 649.89 2.49 % 19.33 % 2.56 % 12.63 % 18.09 % 45.13 % 14.68 % 14.55 % - 17.61 %
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 18,220.21 1.78 % 19.26 % 1.87 % 11.61 % 16.66 % 44.18 % 13.11 % 12.74 % 13.85 % 15.81 %
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 4,835.85 1.96 % 19.44 % 2.4 % 13.89 % 18.23 % 43.73 % 14.29 % 14.0 % 14.34 % 16.54 %
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 977.54 0.04 % 14.05 % -0.08 % 9.84 % 11.97 % 42.99 % 13.48 % 14.25 % - 15.18 %
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 3,343.13 0.4 % 13.79 % -0.11 % 9.73 % 11.74 % 42.49 % 12.99 % 13.78 % 11.64 % 15.11 %
HDFC Sensex Exchange Traded Fund - Growth Plan ETFs 89.17 0.05 % 11.42 % -0.01 % 9.78 % 10.03 % 39.93 % 13.84 % 14.84 % - 15.61 %
HDFC Index Fund-Sensex Plan - Growth Plan Index Fund 2,262.35 0.4 % 11.17 % -0.05 % 9.67 % 9.8 % 39.41 % 13.26 % 14.31 % 11.89 % 15.12 %
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 21.07 1.0 % 16.74 % 3.09 % 10.43 % 15.53 % 35.66 % 12.92 % 11.48 % - 10.35 %
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 905.13 2.48 % 10.83 % 1.95 % 8.54 % 10.94 % 28.85 % 12.33 % 10.68 % 10.27 % 9.88 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 2,372.13 2.13 % 12.75 % 0.91 % 8.09 % 11.36 % 26.36 % 9.52 % 9.8 % 9.54 % 9.48 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,525.39 1.87 % 9.38 % 1.3 % 5.92 % 8.64 % 19.89 % 9.91 % 8.35 % 9.3 % 10.43 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 123.29 2.27 % 5.97 % 0.95 % 3.97 % 5.77 % 14.19 % 8.62 % 8.22 % - 9.11 %
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 7,783.74 1.61 % 4.49 % 0.75 % 2.51 % 4.05 % 9.49 % 9.04 % 8.16 % - 8.96 %
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 428.83 1.77 % 6.15 % 5.78 % 6.41 % 6.28 % 9.06 % 7.26 % 6.18 % 7.98 % 8.5 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 3,488.37 1.3 % 2.8 % 0.48 % 1.75 % 2.71 % 7.18 % 8.31 % 7.62 % 8.37 % 7.96 %
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 18,739.7 0.48 % 2.52 % 0.5 % 1.52 % 2.4 % 5.97 % 7.86 % 7.59 % 8.43 % 8.13 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 18,016.68 0.75 % 2.14 % 0.56 % 1.43 % 2.22 % 5.33 % 8.75 % 8.03 % 8.7 % 8.64 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 9,926.8 0.82 % 1.9 % 0.4 % 1.36 % 2.02 % 5.19 % 8.75 % 7.9 % - 8.49 %
HDFC Low Duration Fund - Growth Debt: Low Duration 26,073.33 1.04 % 2.15 % 0.35 % 1.19 % 1.97 % 5.13 % 7.12 % 6.98 % 7.66 % 7.25 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 26,697.86 0.61 % 1.98 % 0.51 % 1.48 % 2.14 % 5.05 % 9.23 % 8.27 % 8.89 % 8.79 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 16,033.71 0.64 % 2.11 % 0.37 % 0.93 % 1.97 % 4.08 % - - - 6.61 %
HDFC Money Market Fund - Growth Option Debt: Money Market 13,853.92 0.35 % 2.2 % 0.36 % 0.97 % 2.02 % 4.01 % 6.73 % 6.72 % 7.83 % 7.15 %
HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid: Arbitrage 7,185.7 0.95 % 2.35 % 0.38 % 1.12 % 2.19 % 3.8 % 4.86 % 5.2 % 6.57 % 6.68 %
HDFC ARBITRAGE FUND - Retail Growth Option Hybrid: Arbitrage 7,185.7 0.85 % 2.29 % 0.36 % 1.09 % 2.13 % 3.7 % 4.74 % 5.07 % 6.41 % 6.49 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 52,683.54 0.3 % 1.76 % 0.27 % 0.8 % 1.58 % 3.12 % 5.19 % 5.82 % 7.38 % 6.97 %
HDFC Overnight Fund - Growth Option Debt: Overnight 15,095.5 0.2 % 1.71 % 0.26 % 0.76 % 1.5 % 2.98 % 4.4 % 5.03 % 6.43 % 5.93 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 638.36 2.17 % 0.68 % 0.26 % 0.85 % 0.52 % 2.97 % 7.31 % 5.77 % 7.39 % 7.71 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 1,596.01 0.91 % 0.27 % 0.49 % 0.95 % 0.54 % 2.5 % 7.92 % 6.54 % 8.19 % 7.61 %
HDFC Banking Exchange Traded Fund - GROWTH ETFs 150.11 0.15 % 11.88 % -1.05 % 8.51 % 12.13 % - - - - 56.74 %
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 2,244.77 1.87 % 25.11 % 2.72 % 16.78 % 23.1 % - - - - 25.95 %
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 1,436.26 1.3 % - 2.08 % - - - - - - 7.78 %
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 0 0.0 % - - - - - - - - 0.38 %
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 1,194.3 0.5 % -5.55 % 1.01 % 0.29 % -3.38 % -7.83 % 15.47 % 7.83 % - 4.33 %
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 Small Cap Fund - Growth Option Equity: Small Cap 05-04-2008 12,459.51 52.31 % 20.17 % -9.49 % -8.08 % 60.75 % 5.43 % 6.42 % 51.48 % 7.52 % 31.57 %
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 573.41 36.33 % -7.52 % -3.41 % -28.98 % 43.31 % -1.92 % -2.52 % 73.9 % -14.43 % 35.42 %
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 05-06-2007 29,507.59 30.49 % 21.75 % 0.2 % -11.2 % 41.66 % 11.35 % 5.81 % 76.63 % 9.64 % 39.62 %
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 25-02-2016 1,668.76 33.86 % 18.26 % 5.24 % -6.03 % 37.7 % - - - - -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,526.06 30.35 % 11.43 % 6.58 % -3.83 % 29.41 % 3.92 % -4.84 % 27.46 % 4.54 % 35.51 %
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 25,493.82 25.62 % 6.44 % 6.83 % -3.53 % 36.86 % 7.26 % -5.09 % 53.77 % 3.82 % 34.14 %
HDFC Long Term Advantage Plan - Growth Plan Equity: ELSS 05-01-2001 1,311.72 23.85 % 11.5 % 10.11 % -3.9 % 36.2 % 13.02 % -2.4 % 44.68 % 10.96 % 28.83 %
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 4,870.65 22.32 % 12.94 % -0.01 % -5.47 % 42.31 % 3.83 % 4.61 % 51.95 % 10.37 % 28.42 %
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 733.42 24.35 % 4.19 % 3.77 % -14.63 % 38.74 % 2.1 % 4.99 % 51.45 % -2.26 % 22.96 %
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 15-09-2000 41,796.27 20.84 % 7.57 % 6.89 % -0.78 % 35.42 % 6.59 % -0.37 % 42.85 % -1.4 % 27.83 %
HDFC Taxsaver - Growth Plan Equity: ELSS 05-03-1996 8,577.31 21.24 % 5.76 % 3.73 % -10.94 % 38.66 % 7.57 % -6.24 % 56.36 % 5.09 % 26.59 %
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 20,049.52 18.63 % 5.91 % 7.7 % 0.13 % 31.97 % 8.52 % -6.09 % 46.52 % 4.05 % 32.43 %
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 05-02-2016 649.89 19.33 % 17.39 % 7.36 % -0.55 % 28.78 % - - - - -
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 05-04-2005 18,220.21 19.26 % 13.38 % 7.52 % -2.79 % 27.46 % 9.72 % 3.01 % 51.47 % 8.78 % 26.56 %
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 4,835.85 19.44 % 17.47 % 7.17 % -1.32 % 30.69 % 7.7 % 2.44 % 43.1 % 12.96 % 27.32 %
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 05-12-2015 977.54 14.05 % 15.71 % 13.43 % 4.62 % 30.02 % 4.35 % - - - -
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 05-07-2002 3,343.13 13.79 % 15.12 % 12.97 % 4.31 % 29.47 % 3.81 % -3.09 % 32.18 % 7.44 % 27.59 %
HDFC Sensex Exchange Traded Fund - Growth Plan ETFs 05-12-2015 89.17 11.42 % 16.97 % 15.59 % 7.17 % 29.52 % 3.81 % - - - -
HDFC Index Fund-Sensex Plan - Growth Plan Index Fund 01-07-2002 2,262.35 11.17 % 16.2 % 15.13 % 6.69 % 28.88 % 3.34 % -3.95 % 30.63 % 10.06 % 26.53 %
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 21.07 16.74 % 14.39 % 5.97 % -2.27 % 23.64 % 8.97 % -0.11 % 19.81 % 5.28 % -
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 905.13 10.83 % 20.88 % 9.34 % -1.9 % 11.83 % 8.91 % 4.67 % 20.43 % 6.65 % 11.84 %
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 2,372.13 12.75 % 8.79 % 5.83 % 0.92 % 16.49 % 14.13 % 2.04 % 15.72 % 6.76 % 12.39 %
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,525.39 9.38 % 10.17 % 6.63 % 0.59 % 10.81 % 12.97 % 3.84 % 24.87 % 3.57 % 15.59 %
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 04-02-2016 123.29 5.97 % 10.44 % 7.57 % 0.68 % 12.35 % - - - - -
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 7,783.74 4.49 % 10.91 % 8.65 % 5.36 % 6.57 % 10.96 % 9.01 % - - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 428.83 6.15 % 8.95 % 3.23 % 4.11 % 2.69 % 14.74 % 5.51 % 16.14 % 5.33 % 10.62 %
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 3,488.37 2.8 % 10.01 % 9.14 % 5.59 % 5.52 % 11.53 % 7.41 % 11.18 % 7.04 % 9.84 %
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 18,739.7 2.52 % 9.15 % 8.56 % 7.2 % 6.83 % 8.99 % 8.83 % 9.41 % 9.08 % 9.84 %
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 15-06-2010 18,016.68 2.14 % 10.96 % 9.71 % 7.01 % 6.52 % 9.31 % 8.7 % 10.41 % 8.39 % 10.08 %
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 9,926.8 1.9 % 10.57 % 10.23 % 5.87 % 6.32 % 10.83 % 9.76 % - - -
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 26,073.33 2.15 % 8.15 % 7.96 % 6.54 % 6.37 % 8.62 % 7.67 % 8.4 % 8.23 % 8.91 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 26,697.86 1.98 % 11.81 % 10.32 % 6.49 % 6.51 % 10.63 % 8.61 % 10.95 % 7.56 % 10.49 %
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 16,033.71 2.11 % 6.4 % 7.79 % - - - - - - -
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 13,853.92 2.2 % 6.52 % 8.1 % 7.41 % 6.45 % 7.48 % 8.27 % 9.07 % 9.21 % 9.73 %
HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 7,185.7 2.35 % 3.74 % 5.96 % 5.67 % 5.34 % 6.64 % 7.6 % 7.94 % 8.3 % 9.03 %
HDFC ARBITRAGE FUND - Retail Growth Option Hybrid: Arbitrage 05-10-2007 7,185.7 2.29 % 3.64 % 5.84 % 5.53 % 5.18 % 6.49 % 7.43 % 7.78 % 8.18 % 8.73 %
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 52,683.54 1.76 % 4.11 % 6.52 % 7.23 % 6.53 % 7.59 % 8.35 % 9.1 % 9.28 % 9.56 %
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 15,095.5 1.71 % 3.24 % 5.55 % 6.12 % 5.9 % 6.41 % 7.29 % 8.16 % 8.21 % 8.24 %
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 638.36 0.68 % 9.27 % 8.73 % 3.59 % 1.3 % 14.49 % 5.32 % 15.67 % 2.17 % 10.51 %
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 1,596.01 0.27 % 10.75 % 8.56 % 5.36 % 1.79 % 16.57 % 5.91 % 19.03 % 1.42 % 11.02 %
HDFC Banking Exchange Traded Fund - GROWTH ETFs 01-08-2020 150.11 11.88 % - - - - - - - - -
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 18-12-2020 2,244.77 25.11 % - - - - - - - - -
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 05-05-2021 1,436.26 - - - - - - - - - -
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 30-06-2021 0 - - - - - - - - - -
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,194.3 -5.55 % 27.53 % 21.68 % 6.59 % 2.81 % 10.06 % -7.27 % -9.76 % -7.18 % 12.05 %
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 Childrens Gift Fund - Growth Plan Childrens Fund 4,835.85 1.96 % 44.97 % 24.49 % 16.87 % 15.66 % 15.59 % 15.33 %
HDFC Childrens Gift Fund - Direct Plan Childrens Fund 4,835.85 1.09 % 46.19 % 25.48 % 17.85 % - - -
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Retirement Fund 649.89 1.29 % 47.73 % 25.88 % 18.3 % - - -
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 649.89 2.49 % 45.89 % 24.41 % 16.83 % - - -
HDFC Long Term Advantage Plan - Growth Plan Equity: ELSS 1,311.72 2.2 % 56.19 % 26.74 % 17.76 % 16.12 % 14.69 % 18.64 %
HDFC Long Term Advantage Plan - Growth Option - Direct Plan Equity: ELSS 1,311.72 1.68 % 56.86 % 27.29 % 18.32 % - - -
HDFC Taxsaver - Growth Option - Direct Plan Equity: ELSS 8,577.31 1.3 % 51.51 % 21.57 % 13.08 % - - -
HDFC Taxsaver - Growth Plan Equity: ELSS 8,577.31 1.8 % 50.7 % 20.93 % 12.44 % 12.4 % 12.17 % 17.42 %
HDFC Gilt Fund - Growth Option - Direct Plan Debt: Gilt 1,596.01 0.46 % 3.44 % 7.07 % 6.9 % - - -
HDFC Gilt Fund - Growth Plan Debt: Gilt 1,596.01 0.91 % 2.98 % 6.61 % 6.46 % 7.76 % 7.64 % 7.21 %
HDFC ARBITRAGE FUND - Growth Option - Direct Plan Hybrid: Arbitrage 7,185.7 0.85 % 4.84 % 4.89 % 5.34 % - - -
HDFC ARBITRAGE FUND - Retail Growth Option Hybrid: Arbitrage 7,185.7 0.85 % 4.16 % 4.22 % 4.66 % 5.64 % - -
HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid: Arbitrage 7,185.7 0.95 % 4.27 % 4.33 % 4.78 % 5.78 % - -
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan Hybrid: Arbitrage 7,185.7 0.4 % 4.83 % 4.89 % 5.34 % - - -
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 4,870.65 2.06 % 52.74 % 24.35 % 15.23 % 15.06 % 14.39 % 18.2 %
HDFC Capital Builder Value Fund - Growth Option - Direct Plan Equity: Value 4,870.65 1.09 % 54.18 % 25.43 % 16.32 % - - -
HDFC Focused 30 Fund - Growth Option - Direct Plan Equity: Focused 733.42 1.5 % 58.41 % 23.36 % 13.65 % - - -
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 733.42 2.61 % 56.63 % 22.22 % 12.61 % 11.98 % 11.23 % -
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 25,493.82 1.74 % 59.07 % 24.79 % 16.04 % 14.6 % 14.06 % 18.8 %
HDFC Flexi Cap Fund - Growth Option - Direct Plan Equity: Flexi Cap 25,493.82 1.13 % 60.03 % 25.46 % 16.75 % - - -
HDFC Equity Savings Fund - Growth Option - Direct Plan Hybrid: Equity Savings 2,372.13 1.31 % 28.51 % 15.52 % 11.66 % - - -
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 2,372.13 2.13 % 27.49 % 14.66 % 10.61 % 9.99 % 9.82 % -
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 41,796.27 1.58 % 48.22 % 21.59 % 14.89 % 13.68 % 12.84 % 12.8 %
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Hybrid: Dynamic Asset Allocation 41,796.27 1.03 % 49.09 % 22.28 % 15.3 % - - -
HDFC Index Fund-NIFTY 50 Plan - Direct Plan Index Fund 3,343.13 0.2 % 39.02 % 22.96 % 16.84 % - - -
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 3,343.13 0.4 % 38.73 % 22.73 % 16.63 % 13.9 % 11.78 % -
HDFC Index Fund-Sensex Plan - Direct Plan Index Fund 2,262.35 0.2 % 35.6 % 22.33 % 17.14 % - - -
HDFC Index Fund-Sensex Plan - Growth Plan Index Fund 2,262.35 0.4 % 35.33 % 22.08 % 16.92 % 14.11 % 11.93 % -
HDFC Infrastructure Fund - Growth Option - Direct Plan Equity: Sectoral-Infrastructure 573.41 1.91 % 91.67 % 24.49 % 9.89 % - - -
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 573.41 2.56 % 90.4 % 23.72 % 9.19 % 7.75 % - -
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan Equity: Large and Mid Cap 2,526.06 1.76 % 66.26 % 29.94 % 18.62 % - - -
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 2,526.06 2.16 % 65.29 % 29.46 % 18.3 % 13.42 % 11.19 % 12.96 %
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan Equity: Mid Cap 29,507.59 1.06 % 67.95 % 33.2 % 20.04 % - - -
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 29,507.59 1.66 % 66.79 % 32.36 % 19.18 % 19.27 % - -
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 18,220.21 1.78 % 44.67 % 22.89 % 15.29 % 15.01 % 15.0 % -
HDFC Hybrid Equity Fund - Growth Option - Direct Plan Hybrid: Aggressive 18,220.21 1.14 % 45.58 % 23.64 % 15.49 % - - -
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Retirement Fund 1,668.76 0.99 % 77.13 % 35.14 % 22.57 % - - -
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 1,668.76 2.14 % 75.03 % 33.6 % 21.08 % - - -
HDFC Small Cap Fund - Growth Option - Direct Plan Equity: Small Cap 12,459.51 0.84 % 118.25 % 42.98 % 25.78 % - - -
HDFC Small Cap Fund - Growth Option Equity: Small Cap 12,459.51 1.83 % 116.19 % 41.72 % 24.54 % 20.35 % - -
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 20,049.52 1.75 % 44.61 % 20.31 % 13.82 % 13.2 % 12.93 % 18.08 %
HDFC Top 100 Fund - Growth Option - Direct Plan Equity: Large Cap 20,049.52 1.2 % 45.45 % 20.96 % 14.49 % - - -
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan Debt: Banking and PSU 9,926.8 0.36 % 5.43 % 8.6 % 8.41 % - - -
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 9,926.8 0.82 % 4.96 % 8.1 % 7.92 % - - -
HDFC Low Duration Fund - Growth Debt: Low Duration 26,073.33 1.04 % 4.59 % 6.63 % 6.8 % 7.28 % 7.42 % 7.28 %
HDFC Low Duration Fund - Direct Plan - Growth Debt: Low Duration 26,073.33 0.44 % 5.22 % 7.27 % 7.45 % - - -
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan Debt: Credit Risk 7,783.74 1.06 % 9.99 % 10.19 % 9.17 % - - -
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 7,783.74 1.61 % 9.42 % 9.66 % 8.57 % - - -
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Debt: Floater 18,739.7 0.23 % 5.83 % 7.7 % 7.75 % - - -
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 18,739.7 0.48 % 5.57 % 7.47 % 7.54 % 8.02 % - -
HDFC Dynamic Debt Fund - Growth Option - Direct Plan Debt: Dynamic Bond 428.83 1.16 % 14.15 % 9.93 % 7.67 % - - -
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 428.83 1.77 % 13.58 % 9.26 % 7.01 % 7.49 % 7.68 % 7.38 %
HDFC Medium Term Debt Fund - Growth Option - Direct Plan Debt: Medium Duration 3,488.37 0.49 % 7.54 % 9.11 % 8.6 % - - -
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 3,488.37 1.3 % 6.67 % 8.23 % 7.74 % 8.09 % 8.27 % -
HDFC Income Fund - Growth Option - Direct Plan Debt: Medium to Long Duration 638.36 1.27 % 3.99 % 7.08 % 6.56 % - - -
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 638.36 2.17 % 3.06 % 6.36 % 5.91 % 6.87 % 7.19 % 7.02 %
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 26,697.86 0.61 % 5.29 % 8.56 % 8.39 % 8.67 % - -
HDFC Corporate Bond Fund - Growth Option - Direct Plan Debt: Corporate Bond 26,697.86 0.3 % 5.61 % 8.82 % 8.6 % - - -
HDFC Hybrid Debt Fund - Growth Option - Direct Plan Hybrid: Conservative 2,525.39 1.46 % 21.01 % 13.64 % 10.11 % - - -
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 2,525.39 1.87 % 20.52 % 13.18 % 9.62 % 9.57 % 9.73 % -
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 905.13 2.48 % 29.81 % 20.56 % 13.93 % 11.19 % 10.62 % -
HDFC Multi-Asset Fund - Growth Option - Direct Plan Hybrid: Multi Asset Allocation 905.13 1.0 % 31.68 % 21.84 % 14.93 % - - -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Retirement Fund 123.29 1.17 % 15.25 % 11.95 % 9.87 % - - -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 123.29 2.27 % 13.92 % 10.72 % 8.57 % - - -
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 18,016.68 0.75 % 5.27 % 8.27 % 8.17 % 8.42 % - -
HDFC Short Term Debt Fund - Growth Option - Direct Plan Debt: Short Duration 18,016.68 0.24 % 5.8 % 8.68 % 8.49 % - - -
HDFC Overnight Fund - Growth Option Debt: Overnight 15,095.5 0.2 % 3.02 % 3.63 % 4.39 % 5.59 % 6.01 % -
HDFC Overnight Fund - Growth Option - Direct Plan Debt: Overnight 15,095.5 0.1 % 3.12 % 3.74 % 4.49 % - - -
HDFC Money Market Fund - Growth Option Debt: Money Market 13,853.92 0.35 % 3.96 % 5.87 % 6.45 % 7.2 % 7.48 % 7.39 %
HDFC Money Market Fund - Growth Option - Direct Plan Debt: Money Market 13,853.92 0.21 % 4.11 % 6.05 % 6.64 % - - -
HDFC Liquid Fund - Growth Option - Direct Plan Debt: Liquid 52,683.54 0.2 % 3.25 % 4.33 % 5.24 % - - -
HDFC Liquid Fund - Growth Plan Debt: Liquid 52,683.54 0.3 % 3.14 % 4.22 % 5.13 % 6.47 % 6.98 % 6.98 %
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 977.54 0.04 % 39.28 % 23.25 % 17.1 % - - -
HDFC Sensex Exchange Traded Fund - Growth Plan ETFs 89.17 0.05 % 35.87 % 22.65 % 17.47 % - - -
HDFC Ultra Short Term Fund - Direct Plan-Growth Option Debt: Ultra Short Duration 16,033.71 0.34 % 4.26 % - - - - -
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 16,033.71 0.64 % 3.91 % - - - - -
HDFC Banking Exchange Traded Fund - GROWTH ETFs 150.11 0.15 % 42.51 % - - - - -
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