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 Small Cap Fund - Growth Option | Equity: Small Cap | 10,050.26 | 1.8 % | 15.37 % | 0.01 % | 11.73 % | 41.72 % | 93.66 % | 4.82 % | 15.26 % | 13.47 % | 13.7 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 26,471.12 | 1.79 % | 11.25 % | -2.57 % | 7.72 % | 36.26 % | 76.36 % | 7.44 % | 14.35 % | 16.59 % | 15.43 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 1,392.06 | 2.38 % | 9.14 % | -1.63 % | 5.3 % | 29.81 % | 68.67 % | 9.04 % | 14.67 % | - | 16.81 % |
| HDFC Growth Opportunities Fund - Growth Option | Equity: Large and Mid Cap | 2,014.04 | 2.54 % | 11.39 % | -3.86 % | 5.29 % | 37.01 % | 68.48 % | 9.93 % | 11.83 % | 8.55 % | 10.32 % |
| HDFC Long Term Advantage Plan - Growth Plan | Equity: ELSS | 1,276.45 | 2.2 % | 7.64 % | -3.69 % | 3.13 % | 31.26 % | 68.15 % | 9.75 % | 14.3 % | 12.36 % | 20.63 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 841.51 | 0.05 % | 4.53 % | -2.3 % | 1.25 % | 25.35 % | 64.78 % | 12.82 % | 14.47 % | - | 14.16 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 2,749.55 | 0.3 % | 4.41 % | -2.34 % | 1.15 % | 25.13 % | 64.13 % | 12.34 % | 13.99 % | 10.24 % | 14.82 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 4,444.82 | 2.05 % | 5.83 % | -4.12 % | 0.86 % | 25.88 % | 63.07 % | 5.24 % | 11.69 % | 11.67 % | 14.12 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 23,128.13 | 1.72 % | 9.53 % | -5.38 % | 2.63 % | 39.7 % | 62.99 % | 8.36 % | 13.12 % | 10.62 % | 18.04 % |
| HDFC Sensex Exchange Traded Fund - Growth Plan | ETFs | 100.63 | 0.05 % | 2.37 % | -3.15 % | -0.32 % | 23.19 % | 62.06 % | 13.83 % | 15.06 % | - | 14.66 % |
| HDFC Index Fund-Sensex Plan - Growth Plan | Index Fund | 2,062.96 | 0.3 % | 2.25 % | -3.19 % | -0.42 % | 22.98 % | 61.55 % | 13.25 % | 14.57 % | 10.51 % | 14.85 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 536.95 | 2.58 % | 7.79 % | -7.31 % | 3.75 % | 43.83 % | 59.09 % | -7.89 % | 1.3 % | 2.39 % | 3.32 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 18,660.18 | 1.85 % | 6.92 % | -4.74 % | 0.91 % | 32.05 % | 57.66 % | 8.5 % | 12.49 % | 10.11 % | 17.89 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 650.35 | 2.72 % | 7.49 % | -4.43 % | 2.85 % | 33.57 % | 56.35 % | 2.66 % | 8.89 % | 7.65 % | 13.92 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 17,309.36 | 1.79 % | 6.34 % | -2.38 % | 2.72 % | 25.25 % | 52.81 % | 8.56 % | 12.09 % | 12.96 % | 15.4 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 4,270.06 | 2.03 % | 4.67 % | -1.73 % | 2.63 % | 20.21 % | 52.6 % | 9.69 % | 12.96 % | 13.43 % | 16.02 % |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 7,920.48 | 1.84 % | 5.26 % | -2.96 % | 1.14 % | 26.37 % | 52.54 % | 3.97 % | 9.99 % | 9.29 % | 21.53 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 576.94 | 2.46 % | 5.82 % | -1.22 % | 4.13 % | 23.26 % | 51.53 % | 10.16 % | 14.12 % | - | 15.91 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 39,783.71 | 1.6 % | 7.07 % | -4.7 % | 2.12 % | 33.5 % | 48.85 % | 8.12 % | 12.71 % | 10.05 % | 11.98 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 722.79 | 2.42 % | 1.84 % | 0.11 % | 0.71 % | 14.69 % | 42.11 % | 9.63 % | 9.71 % | 9.65 % | 9.47 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 19.85 | 1.0 % | 5.27 % | -0.56 % | 3.39 % | 16.82 % | 41.06 % | 8.65 % | 11.41 % | - | 9.45 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 2,332.02 | 2.11 % | 4.28 % | -1.38 % | 2.09 % | 15.93 % | 26.89 % | 6.87 % | 9.86 % | 9.0 % | 9.14 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,434.39 | 1.89 % | 3.04 % | -0.01 % | 1.53 % | 11.54 % | 21.56 % | 7.31 % | 8.46 % | 8.82 % | 10.22 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 115.96 | 2.47 % | 1.71 % | 0.74 % | 1.34 % | 6.84 % | 16.15 % | 6.8 % | 8.23 % | - | 8.76 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,253.35 | 1.56 % | 1.71 % | 1.12 % | 1.32 % | 4.44 % | 11.31 % | 8.23 % | 8.16 % | - | 8.92 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 29,880.38 | 0.6 % | 0.22 % | 1.32 % | 0.32 % | 1.88 % | 10.05 % | 8.88 % | 8.53 % | 8.96 % | 8.85 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 16,804.9 | 0.74 % | 0.43 % | 1.07 % | 0.5 % | 1.97 % | 9.8 % | 8.6 % | 8.2 % | 8.81 % | 8.7 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 9,899.39 | 0.81 % | 0.33 % | 1.13 % | 0.43 % | 1.97 % | 9.41 % | 8.34 % | 8.13 % | - | 8.6 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,031.27 | 1.32 % | 0.77 % | 1.34 % | 0.74 % | 2.75 % | 9.2 % | 7.88 % | 7.84 % | 8.39 % | 7.96 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 16,559.12 | 0.48 % | 0.82 % | 0.78 % | 0.71 % | 2.45 % | 8.52 % | 7.83 % | 7.76 % | 8.51 % | 8.17 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 19,554.48 | 1.04 % | 0.82 % | 0.62 % | 0.68 % | 2.21 % | 7.5 % | 7.16 % | 7.18 % | 7.78 % | 7.29 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 422.32 | 1.79 % | -0.45 % | 0.66 % | -0.32 % | 1.07 % | 7.4 % | 4.81 % | 5.67 % | 7.43 % | 8.32 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 689.82 | 2.22 % | -0.44 % | 1.22 % | -0.42 % | 0.87 % | 7.18 % | 6.74 % | 6.41 % | 7.43 % | 7.76 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,650.55 | 0.89 % | -1.04 % | 1.29 % | -0.63 % | 0.32 % | 6.54 % | 7.36 % | 7.24 % | 8.13 % | 7.65 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 11,248.61 | 0.35 % | 1.06 % | 0.44 % | 0.96 % | 1.84 % | 5.94 % | 7.02 % | 6.93 % | 7.96 % | 7.19 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 18,426.28 | 0.64 % | 1.0 % | 0.44 % | 0.92 % | 1.85 % | 5.81 % | - | - | - | 6.9 % |
| HDFC ARBITRAGE FUND - Wholesale Growth Option | Hybrid: Arbitrage | 5,904.9 | 0.96 % | 1.1 % | 0.61 % | 1.07 % | 1.79 % | 3.41 % | 4.88 % | 5.32 % | 6.66 % | 6.72 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 50,852.29 | 0.3 % | 0.87 % | 0.28 % | 0.77 % | 1.49 % | 3.38 % | 5.56 % | 6.09 % | 7.54 % | 7.02 % |
| HDFC ARBITRAGE FUND - Retail Growth Option | Hybrid: Arbitrage | 5,904.9 | 0.85 % | 1.07 % | 0.61 % | 1.05 % | 1.74 % | 3.32 % | 4.76 % | 5.19 % | 6.5 % | 6.53 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 12,982.32 | 0.2 % | 0.85 % | 0.26 % | 0.73 % | 1.44 % | 2.92 % | 4.68 % | 5.22 % | 6.55 % | 5.97 % |
| HDFC Banking Exchange Traded Fund - GROWTH | ETFs | 153.05 | 0.16 % | 2.59 % | -8.8 % | -0.52 % | 38.96 % | - | - | - | - | 43.73 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 1,884.53 | 2.09 % | 6.93 % | -3.3 % | 3.02 % | - | - | - | - | - | 7.65 % |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 1,061.52 | 0.6 % | -7.06 % | 3.99 % | -5.6 % | -7.97 % | -8.88 % | 13.43 % | 8.75 % | - | 4.28 % |
| 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 | 10,050.26 | 15.37 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % | 51.48 % | 7.52 % | 31.57 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 05-06-2007 | 26,471.12 | 11.25 % | 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 | 1,392.06 | 9.14 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - | - | - | - | - |
| HDFC Growth Opportunities Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 2,014.04 | 11.39 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % | 27.46 % | 4.54 % | 35.51 % |
| HDFC Long Term Advantage Plan - Growth Plan | Equity: ELSS | 05-01-2001 | 1,276.45 | 7.64 % | 11.5 % | 10.11 % | -3.9 % | 36.2 % | 13.02 % | -2.4 % | 44.68 % | 10.96 % | 28.83 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 05-12-2015 | 841.51 | 4.53 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % | - | - | - | - |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 05-07-2002 | 2,749.55 | 4.41 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % | 32.18 % | 7.44 % | 27.59 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 4,444.82 | 5.83 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % | 51.95 % | 10.37 % | 28.42 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 23,128.13 | 9.53 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % | 53.77 % | 3.82 % | 34.14 % |
| HDFC Sensex Exchange Traded Fund - Growth Plan | ETFs | 05-12-2015 | 100.63 | 2.37 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % | - | - | - | - |
| HDFC Index Fund-Sensex Plan - Growth Plan | Index Fund | 01-07-2002 | 2,062.96 | 2.25 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % | 30.63 % | 10.06 % | 26.53 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 536.95 | 7.79 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % | -2.52 % | 73.9 % | -14.43 % | 35.42 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 18,660.18 | 6.92 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % | 46.52 % | 4.05 % | 32.43 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 650.35 | 7.49 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % | 51.45 % | -2.26 % | 22.96 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 05-04-2005 | 17,309.36 | 6.34 % | 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 | 4,270.06 | 4.67 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % | 43.1 % | 12.96 % | 27.32 % |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 05-03-1996 | 7,920.48 | 5.26 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % | 56.36 % | 5.09 % | 26.59 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 05-02-2016 | 576.94 | 5.82 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - | - | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 15-09-2000 | 39,783.71 | 7.07 % | 7.57 % | 6.89 % | -0.78 % | 35.42 % | 6.59 % | -0.37 % | 42.85 % | -1.4 % | 27.83 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 722.79 | 1.84 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % | 20.43 % | 6.65 % | 11.84 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 06-02-2012 | 19.85 | 5.27 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % | 19.81 % | 5.28 % | - |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 2,332.02 | 4.28 % | 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 | 2,434.39 | 3.04 % | 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 | 115.96 | 1.71 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - | - | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 7,253.35 | 1.71 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % | - | - | - |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 29,880.38 | 0.22 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % | 10.95 % | 7.56 % | 10.49 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 15-06-2010 | 16,804.9 | 0.43 % | 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 | 10-03-2014 | 9,899.39 | 0.33 % | 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 | 3,031.27 | 0.77 % | 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 | 16,559.12 | 0.82 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % | 9.41 % | 9.08 % | 9.84 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 19,554.48 | 0.82 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % | 8.4 % | 8.23 % | 8.91 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 422.32 | -0.45 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % | 16.14 % | 5.33 % | 10.62 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 689.82 | -0.44 % | 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 | 1,650.55 | -1.04 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % | 19.03 % | 1.42 % | 11.02 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 11,248.61 | 1.06 % | 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 | 05-09-2018 | 18,426.28 | 1.0 % | 6.4 % | 7.79 % | - | - | - | - | - | - | - |
| HDFC ARBITRAGE FUND - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 5,904.9 | 1.1 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % | 7.94 % | 8.3 % | 9.03 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 50,852.29 | 0.87 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % | 8.35 % | 9.1 % | 9.28 % | 9.56 % |
| HDFC ARBITRAGE FUND - Retail Growth Option | Hybrid: Arbitrage | 05-10-2007 | 5,904.9 | 1.07 % | 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 | 12,982.32 | 0.85 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % | 8.16 % | 8.21 % | 8.24 % |
| HDFC Banking Exchange Traded Fund - GROWTH | ETFs | 01-08-2020 | 153.05 | 2.59 % | - | - | - | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 18-12-2020 | 1,884.53 | 6.93 % | - | - | - | - | - | - | - | - | - |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 05-11-2011 | 1,061.52 | -7.06 % | 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 | 4,270.06 | 2.03 % | 38.77 % | 16.59 % | 12.7 % | 13.76 % | 14.44 % | 14.55 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 576.94 | 2.46 % | 42.86 % | 17.41 % | 13.23 % | - | - | - |
| HDFC Long Term Advantage Plan - Growth Plan | Equity: ELSS | 1,276.45 | 2.2 % | 54.44 % | 18.03 % | 13.31 % | 13.99 % | 13.37 % | 18.16 % |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 7,920.48 | 1.84 % | 42.54 % | 11.49 % | 7.62 % | 10.12 % | 10.82 % | 16.82 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,650.55 | 0.89 % | 2.18 % | 7.27 % | 6.71 % | 7.92 % | 7.71 % | - |
| HDFC ARBITRAGE FUND - Retail Growth Option | Hybrid: Arbitrage | 5,904.9 | 0.85 % | 3.61 % | 4.28 % | 4.75 % | 5.76 % | - | - |
| HDFC ARBITRAGE FUND - Wholesale Growth Option | Hybrid: Arbitrage | 5,904.9 | 0.96 % | 3.71 % | 4.39 % | 4.87 % | 5.9 % | - | - |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 4,444.82 | 2.05 % | 48.96 % | 14.51 % | 10.43 % | 12.85 % | 13.08 % | 17.55 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 650.35 | 2.72 % | 48.62 % | 12.35 % | 7.44 % | 9.5 % | 9.76 % | - |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 23,128.13 | 1.72 % | 58.62 % | 16.23 % | 11.61 % | 12.45 % | 12.86 % | 18.3 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 2,332.02 | 2.11 % | 24.55 % | 10.51 % | 8.45 % | 8.95 % | 9.17 % | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 39,783.71 | 1.6 % | 45.64 % | 14.33 % | 11.2 % | 11.82 % | 11.83 % | 11.78 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 2,749.55 | 0.3 % | 48.06 % | 18.2 % | 14.39 % | 12.72 % | 11.04 % | - |
| HDFC Index Fund-Sensex Plan - Growth Plan | Index Fund | 2,062.96 | 0.3 % | 43.83 % | 17.85 % | 14.86 % | 12.99 % | 11.22 % | - |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 536.95 | 2.58 % | 60.05 % | 6.02 % | -0.34 % | 3.25 % | - | - |
| HDFC Growth Opportunities Fund - Growth Option | Equity: Large and Mid Cap | 2,014.04 | 2.54 % | 61.35 % | 19.43 % | 12.92 % | 10.81 % | 9.54 % | 12.01 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 26,471.12 | 1.79 % | 66.21 % | 21.65 % | 13.89 % | 16.95 % | - | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 17,309.36 | 1.79 % | 43.38 % | 16.12 % | 11.75 % | 13.42 % | 14.05 % | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 1,392.06 | 2.38 % | 55.81 % | 19.9 % | 14.01 % | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 10,050.26 | 1.8 % | 86.59 % | 21.1 % | 14.44 % | 15.7 % | - | - |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 18,660.18 | 1.85 % | 48.53 % | 14.22 % | 10.75 % | 11.67 % | 12.14 % | 17.81 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 9,899.39 | 0.81 % | 5.52 % | 8.68 % | 8.15 % | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 19,554.48 | 1.04 % | 5.41 % | 7.08 % | 7.03 % | 7.43 % | 7.5 % | 7.33 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,253.35 | 1.56 % | 10.06 % | 9.43 % | 8.34 % | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 16,559.12 | 0.48 % | 6.0 % | 7.79 % | 7.69 % | 8.14 % | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 422.32 | 1.79 % | 3.51 % | 5.86 % | 5.04 % | 6.66 % | 7.14 % | 7.0 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,031.27 | 1.32 % | 7.44 % | 8.39 % | 7.76 % | 8.14 % | 8.31 % | - |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 689.82 | 2.22 % | 3.08 % | 7.03 % | 6.14 % | 7.04 % | 7.29 % | 7.1 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 29,880.38 | 0.6 % | 5.43 % | 9.11 % | 8.59 % | 8.8 % | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,434.39 | 1.89 % | 19.44 % | 10.55 % | 8.07 % | 8.87 % | 9.33 % | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 722.79 | 2.42 % | 30.49 % | 16.14 % | 11.37 % | 10.03 % | 9.9 % | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 115.96 | 2.47 % | 13.16 % | 9.26 % | 7.77 % | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 16,804.9 | 0.74 % | 5.66 % | 8.75 % | 8.35 % | 8.54 % | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 12,982.32 | 0.2 % | 2.93 % | 3.9 % | 4.62 % | 5.78 % | 6.12 % | - |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 11,248.61 | 0.35 % | 4.19 % | 6.38 % | 6.74 % | 7.4 % | 7.6 % | 7.46 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 50,852.29 | 0.3 % | 3.09 % | 4.62 % | 5.43 % | 6.71 % | 7.11 % | 7.06 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 841.51 | 0.05 % | 48.62 % | 18.7 % | 14.85 % | - | - | - |
| HDFC Sensex Exchange Traded Fund - Growth Plan | ETFs | 100.63 | 0.05 % | 44.36 % | 18.43 % | 15.41 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 18,426.28 | 0.64 % | 4.28 % | - | - | - | - | - |
