Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Gold ETF Fund of Fund - Growth Option | Fund of Funds-Domestic-Gold | 3,059.77 | 0.49 % | 12.36 % | 7.84 % | 14.67 % | 20.93 % | 36.9 % | 18.24 % | 14.58 % | 10.86 % | 7.44 % |
HDFC Silver ETF - Growth Option | ETFs | 500.63 | 0.4 % | 11.94 % | 5.52 % | 8.46 % | 17.66 % | 34.07 % | - | - | - | 27.17 % |
HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,325.51 | 0.63 % | 5.48 % | 3.81 % | 6.67 % | 12.86 % | 24.33 % | 14.46 % | - | - | 13.38 % |
HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,568.02 | 2.13 % | -10.35 % | -5.48 % | -2.99 % | 1.9 % | 21.75 % | - | - | - | 36.25 % |
HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 1,439.14 | 2.15 % | -6.32 % | -3.58 % | -0.91 % | -0.65 % | 16.27 % | - | - | - | 24.14 % |
HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 15,687.54 | 1.68 % | -3.92 % | -1.13 % | -2.9 % | -2.36 % | 13.24 % | 22.19 % | 22.52 % | 13.15 % | 15.98 % |
HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 65,966.82 | 1.42 % | -4.01 % | -1.19 % | -2.68 % | -3.18 % | 12.47 % | 21.53 % | 22.38 % | 13.99 % | 18.76 % |
HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 3,460.93 | 1.15 % | -0.87 % | -0.11 % | 0.45 % | 0.51 % | 10.47 % | 14.07 % | - | - | 14.59 % |
HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 15,413.45 | 1.69 % | -4.01 % | -1.39 % | -2.83 % | -5.37 % | 10.16 % | 20.88 % | 20.4 % | 11.89 % | 21.7 % |
HDFC NIFTY IT ETF - Growth option | ETFs | 78.9 | 0.2 % | -3.8 % | -1.34 % | 0.63 % | 2.45 % | 9.78 % | - | - | - | 17.36 % |
HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 3,892.7 | 1.91 % | -1.12 % | -0.6 % | -0.18 % | -1.07 % | 9.24 % | 11.99 % | 13.97 % | 10.34 % | 10.15 % |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 817.22 | 0.38 % | 0.99 % | 0.72 % | 2.05 % | 3.9 % | 8.97 % | - | - | - | 9.62 % |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 602.75 | 0.38 % | 1.16 % | 0.84 % | 2.28 % | 4.07 % | 8.79 % | - | - | - | 8.48 % |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 680.73 | 0.37 % | 1.26 % | 0.83 % | 2.13 % | 4.11 % | 8.77 % | - | - | - | 8.45 % |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 165.22 | 0.37 % | 1.13 % | 0.81 % | 2.13 % | 3.81 % | 8.39 % | - | - | - | 8.54 % |
HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 32,420.8 | 0.61 % | 0.97 % | 0.7 % | 1.71 % | 3.94 % | 8.32 % | 6.51 % | 6.69 % | 7.67 % | 8.13 % |
HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 15,085.23 | 0.49 % | 1.02 % | 0.66 % | 1.64 % | 3.81 % | 8.32 % | 7.01 % | 6.71 % | 7.4 % | 7.78 % |
HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,983.34 | 0.89 % | 0.9 % | 0.88 % | 1.89 % | 3.52 % | 8.22 % | 6.08 % | 5.73 % | 6.55 % | 7.32 % |
HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 14,109.65 | 0.74 % | 1.01 % | 0.72 % | 1.79 % | 3.87 % | 8.13 % | 6.5 % | 6.53 % | 7.46 % | 8.0 % |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 48.55 | 0.35 % | 1.09 % | 0.72 % | 1.83 % | 3.59 % | 7.93 % | - | - | - | 7.64 % |
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 195.65 | 0.36 % | 1.1 % | 0.68 % | 1.71 % | 3.68 % | 7.89 % | - | - | - | 7.8 % |
HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 812.25 | 1.52 % | 0.86 % | 0.77 % | 1.55 % | 3.2 % | 7.85 % | 5.98 % | 6.42 % | 6.1 % | 8.08 % |
HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 869.3 | 1.39 % | 0.86 % | 0.7 % | 1.7 % | 3.34 % | 7.85 % | 5.68 % | 5.07 % | 5.82 % | 7.32 % |
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 742.62 | 0.36 % | 1.07 % | 0.66 % | 1.83 % | 3.51 % | 7.77 % | - | - | - | 7.47 % |
HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,286.31 | 1.59 % | 0.93 % | 0.57 % | 1.55 % | 3.56 % | 7.74 % | 6.24 % | 6.99 % | 7.61 % | 8.03 % |
HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 5,864.56 | 0.79 % | 0.95 % | 0.72 % | 1.71 % | 3.72 % | 7.68 % | 6.17 % | 6.18 % | 7.48 % | 7.59 % |
HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,933.16 | 1.28 % | 0.91 % | 0.67 % | 1.64 % | 3.56 % | 7.67 % | 5.99 % | 6.2 % | 7.11 % | 7.62 % |
HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 5,752.45 | 0.65 % | 0.44 % | 0.83 % | 1.31 % | 2.91 % | 7.63 % | - | - | - | 8.76 % |
HDFC Money Market Fund - Growth Option | Debt: Money Market | 27,366.37 | 0.41 % | 0.95 % | 0.63 % | 1.75 % | 3.68 % | 7.61 % | 6.7 % | 6.02 % | 6.74 % | 7.02 % |
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,343.4 | 0.36 % | 1.03 % | 0.67 % | 1.79 % | 3.51 % | 7.57 % | - | - | - | 7.42 % |
HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 14,735.24 | 0.7 % | 0.91 % | 0.62 % | 1.7 % | 3.57 % | 7.4 % | 6.43 % | 5.77 % | - | 6.23 % |
HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 16,867 | 0.99 % | 0.99 % | 0.58 % | 1.72 % | 3.51 % | 7.39 % | 6.46 % | 5.29 % | 5.74 % | 6.53 % |
HDFC Low Duration Fund - Growth | Debt: Low Duration | 18,138.21 | 1.04 % | 0.89 % | 0.6 % | 1.55 % | 3.48 % | 7.36 % | 6.32 % | 6.01 % | 6.74 % | 7.06 % |
HDFC Liquid Fund - Growth Plan | Debt: Liquid | 72,211.76 | 0.29 % | 0.94 % | 0.62 % | 1.74 % | 3.53 % | 7.31 % | 6.52 % | 5.32 % | 6.23 % | 6.83 % |
HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 17,654.29 | 0.99 % | 0.98 % | 0.58 % | 1.7 % | 3.46 % | 7.27 % | 6.23 % | 5.12 % | 5.58 % | 6.34 % |
HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 1,278.31 | 2.17 % | -8.44 % | -5.84 % | -6.58 % | -16.21 % | 6.81 % | - | - | - | 23.17 % |
HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 29.44 | 0.5 % | 0.86 % | 0.54 % | 1.66 % | 3.37 % | 6.75 % | - | - | - | 6.73 % |
HDFC Overnight Fund - Growth Option | Debt: Overnight | 11,516.47 | 0.17 % | 0.85 % | 0.55 % | 1.61 % | 3.22 % | 6.56 % | 6.04 % | 4.84 % | 5.5 % | 5.87 % |
HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,535.19 | 0.16 % | -3.5 % | 1.11 % | -2.58 % | -2.89 % | 6.49 % | 9.99 % | - | - | 19.67 % |
HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,292.9 | 1.77 % | -0.85 % | -0.32 % | -0.11 % | 0.09 % | 6.48 % | 9.58 % | 10.3 % | 8.49 % | 10.22 % |
HDFC BSE Sensex ETF - Growth Plan | ETFs | 457.29 | 0.05 % | -2.65 % | -0.74 % | -1.65 % | -5.26 % | 6.01 % | 10.86 % | 14.49 % | - | 14.18 % |
HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 6,950.43 | 1.85 % | -8.15 % | -4.92 % | -6.28 % | -9.58 % | 5.98 % | 15.15 % | 18.43 % | 12.21 % | 14.62 % |
HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 306.05 | 0.15 % | -1.15 % | 3.45 % | -0.61 % | -3.07 % | 5.96 % | - | - | - | 6.15 % |
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 158.67 | 2.14 % | -1.4 % | -0.8 % | -0.57 % | -0.35 % | 5.93 % | 7.77 % | 7.96 % | - | 8.34 % |
HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 77,967.21 | 1.4 % | -11.93 % | -7.07 % | -7.26 % | -9.01 % | 5.89 % | 23.46 % | 24.58 % | 16.31 % | 17.31 % |
HDFC BSE Sensex Index Fund - Growth Plan | Index Fund | 7,798.26 | 0.36 % | -2.69 % | -0.77 % | -1.74 % | -5.42 % | 5.67 % | 10.44 % | 14.0 % | 10.92 % | 14.55 % |
HDFC Childrens Fund - Growth Plan | Childrens Fund | 9,629.05 | 1.74 % | -7.25 % | -4.37 % | -4.42 % | -6.11 % | 5.66 % | 14.11 % | 16.42 % | 12.33 % | 15.99 % |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,897.09 | 1.78 % | -7.0 % | -4.02 % | -5.07 % | -8.52 % | 5.59 % | 17.62 % | 21.37 % | - | 18.46 % |
HDFC NIFTY 50 ETF - Growth Plan | ETFs | 4,087.21 | 0.05 % | -2.73 % | -0.97 % | -1.95 % | -6.12 % | 5.28 % | 11.18 % | 15.08 % | - | 14.01 % |
HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 23,353.84 | 1.68 % | -4.7 % | -2.28 % | -2.79 % | -4.56 % | 5.23 % | 11.22 % | 14.63 % | 11.11 % | 15.1 % |
HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 884.5 | 2.31 % | -11.0 % | -7.4 % | -7.41 % | -11.47 % | 5.18 % | - | - | - | 15.96 % |
HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 5,584.43 | 1.89 % | -1.66 % | -0.87 % | -0.89 % | -1.51 % | 5.16 % | 9.17 % | 10.79 % | 9.19 % | 9.38 % |
HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 94,251.4 | 1.36 % | -4.55 % | -2.9 % | -3.09 % | -5.67 % | 5.14 % | 19.08 % | 19.33 % | 12.87 % | 18.11 % |
HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 48.24 | 1.0 % | -4.26 % | -2.68 % | -2.44 % | -3.18 % | 4.97 % | 12.91 % | 14.63 % | 10.37 % | 10.72 % |
HDFC Nifty 50 Index Fund - Growth Plan | Index Fund | 18,382.62 | 0.36 % | -2.78 % | -1.01 % | -2.04 % | -6.29 % | 4.9 % | 10.75 % | 14.6 % | 10.82 % | 14.57 % |
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 15.49 | 0.3 % | -1.92 % | -0.9 % | -0.59 % | -6.08 % | 4.88 % | - | - | - | 19.14 % |
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 36.34 | 0.15 % | -5.02 % | -3.08 % | -4.36 % | -7.97 % | 4.47 % | - | - | - | 19.41 % |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,551.16 | 2.08 % | -5.22 % | -2.86 % | -4.0 % | -5.79 % | 4.44 % | 13.48 % | 15.31 % | - | 15.16 % |
HDFC NIFTY 100 ETF - Growth Option | ETFs | 25.7 | 0.3 % | -4.58 % | -2.37 % | -3.83 % | -8.56 % | 4.28 % | - | - | - | 12.38 % |
HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,569.52 | 1.93 % | -5.93 % | -1.96 % | -4.09 % | -4.63 % | 4.11 % | 12.41 % | - | - | 11.14 % |
HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 4,539.18 | 1.85 % | -22.71 % | -18.73 % | -18.48 % | -25.57 % | 4.06 % | - | - | - | 33.67 % |
HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 35,672.64 | 1.62 % | -3.88 % | -1.82 % | -3.13 % | -8.16 % | 3.87 % | 15.27 % | 17.0 % | 11.44 % | 17.83 % |
HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 287.42 | 0.75 % | -4.65 % | -2.41 % | -3.98 % | -8.8 % | 3.76 % | - | - | - | 10.73 % |
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 13.44 | 0.3 % | -3.71 % | -2.8 % | -1.36 % | -7.4 % | 3.37 % | - | - | - | 12.07 % |
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 16.98 | 0.3 % | -4.88 % | -3.64 % | -4.84 % | -11.18 % | 3.26 % | - | - | - | 14.75 % |
HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 23,139.67 | 1.67 % | -9.36 % | -5.73 % | -6.57 % | -11.21 % | 3.04 % | 17.77 % | 21.13 % | 12.39 % | 11.57 % |
HDFC BSE 500 ETF - Growth Option | ETFs | 15.8 | 0.3 % | -7.71 % | -4.72 % | -5.87 % | -10.77 % | 2.47 % | - | - | - | 17.39 % |
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,397.44 | 0.86 % | -2.37 % | -1.32 % | -2.66 % | -8.57 % | 2.46 % | 13.95 % | - | - | 14.0 % |
HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,837.27 | 1.97 % | -8.83 % | -5.11 % | -5.45 % | -10.39 % | 2.26 % | - | - | - | 13.1 % |
HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 73.01 | 0.15 % | -12.47 % | -8.52 % | -11.7 % | -18.31 % | 2.02 % | - | - | - | 15.43 % |
HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 74.28 | 0.2 % | -13.01 % | -8.94 % | -8.36 % | -13.61 % | 1.97 % | - | - | - | 26.17 % |
HDFC BSE 500 Index Fund - Growth Option | Index Fund | 208.52 | 0.81 % | -7.76 % | -4.76 % | -5.98 % | -10.95 % | 1.6 % | - | - | - | 18.89 % |
HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 16,088.87 | 1.69 % | -11.87 % | -7.93 % | -8.43 % | -13.4 % | 1.34 % | 18.84 % | - | - | 16.92 % |
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 322.81 | 0.83 % | -7.1 % | -4.89 % | -6.68 % | -13.32 % | 1.33 % | - | - | - | 13.2 % |
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 280.04 | 0.83 % | -13.1 % | -8.99 % | -8.54 % | -13.94 % | 1.11 % | - | - | - | 27.01 % |
HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 1,696.59 | 0.66 % | -12.54 % | -8.57 % | -12.03 % | -18.72 % | 1.08 % | 13.12 % | - | - | 10.16 % |
HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 5,982.98 | 1.83 % | -8.91 % | -6.13 % | -7.28 % | -12.59 % | 0.73 % | 16.66 % | - | - | 21.16 % |
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Index Fund | 0 | 0.9 % | -9.87 % | -5.25 % | - | - | - | - | - | - | -12.56 % |
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Index Fund | 468 | 0.75 % | -8.89 % | -5.68 % | -6.16 % | - | - | - | - | - | -13.33 % |
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Index Fund | 415 | 0.8 % | -10.54 % | -7.04 % | -7.67 % | - | - | - | - | - | -14.0 % |
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 350 | 0.84 % | -2.0 % | -0.96 % | -0.74 % | -6.4 % | - | - | - | - | -3.91 % |
HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 12,562 | 1.68 % | -9.87 % | -7.42 % | -7.83 % | -14.54 % | - | - | - | - | -7.56 % |
HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 123 | 0.89 % | -21.01 % | -11.46 % | -12.82 % | -20.97 % | - | - | - | - | -6.93 % |
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 763 | 0.89 % | -13.95 % | -7.84 % | -14.33 % | -21.57 % | - | - | - | - | -5.66 % |
HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,341.13 | 2.06 % | -12.93 % | -9.3 % | -10.62 % | -16.28 % | -1.81 % | 25.98 % | 23.07 % | 9.03 % | 8.59 % |
HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 31,230.11 | 1.59 % | -15.82 % | -11.89 % | -11.91 % | -14.74 % | -3.78 % | 17.95 % | 24.53 % | 16.34 % | 15.68 % |
HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 585.98 | 2.43 % | -11.45 % | -7.53 % | -10.51 % | -17.51 % | -4.94 % | - | - | - | 10.05 % |
HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,286.85 | 2.21 % | -13.11 % | -8.34 % | -11.35 % | -17.55 % | -5.12 % | 15.72 % | 16.3 % | - | 9.64 % |
HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 810.14 | 0.2 % | -19.58 % | -14.51 % | -14.46 % | -17.9 % | -5.33 % | - | - | - | 25.19 % |
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 369.43 | 0.81 % | -19.65 % | -14.57 % | -14.68 % | -18.21 % | -6.18 % | - | - | - | 26.46 % |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 81.57 | 0.3 % | -13.88 % | -7.79 % | -14.07 % | -21.22 % | -6.84 % | - | - | - | 18.55 % |
HDFC NIFTY PSU BANK ETF | ETFs | 24 | 0.35 % | -10.26 % | -6.72 % | -10.2 % | -14.33 % | -17.22 % | - | - | - | -5.72 % |
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 Gold ETF Fund of Fund - Growth Option | Fund of Funds-Domestic-Gold | 01-11-2011 | 3,059.77 | 12.36 % | 18.95 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % |
HDFC Silver ETF - Growth Option | ETFs | 02-09-2022 | 500.63 | 11.94 % | 17.99 % | 0.61 % | - | - | - | - | - | - | - |
HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 1,325.51 | 5.48 % | 22.04 % | 23.22 % | -9.97 % | - | - | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 1,568.02 | -10.35 % | 50.33 % | - | - | - | - | - | - | - | - |
HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 08-09-2023 | 1,439.14 | -6.32 % | 33.23 % | - | - | - | - | - | - | - | - |
HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 15,687.54 | -3.92 % | 23.97 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % |
HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 65,966.82 | -4.01 % | 23.48 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % |
HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 05-05-2021 | 3,460.93 | -0.87 % | 13.93 % | 21.16 % | 9.05 % | - | - | - | - | - | - |
HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 05-03-1996 | 15,413.45 | -4.01 % | 21.32 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % |
HDFC NIFTY IT ETF - Growth option | ETFs | 11-11-2022 | 78.9 | -3.8 % | 24.06 % | 25.92 % | - | - | - | - | - | - | - |
HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 3,892.7 | -1.12 % | 13.49 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 15-03-2023 | 817.22 | 0.99 % | 10.4 % | - | - | - | - | - | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 09-12-2022 | 602.75 | 1.16 % | 9.29 % | 7.99 % | - | - | - | - | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 10-11-2022 | 680.73 | 1.26 % | 8.94 % | 8.01 % | - | - | - | - | - | - | - |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 10-03-2023 | 165.22 | 1.13 % | 8.37 % | - | - | - | - | - | - | - | - |
HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 32,420.8 | 0.97 % | 8.56 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % |
HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 15,085.23 | 1.02 % | 8.29 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % |
HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 2,983.34 | 0.9 % | 8.74 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % |
HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 14,109.65 | 1.01 % | 8.29 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 23-03-2023 | 48.55 | 1.09 % | 7.87 % | - | - | - | - | - | - | - | - |
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 24-02-2023 | 195.65 | 1.1 % | 7.9 % | - | - | - | - | - | - | - | - |
HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 812.25 | 0.86 % | 8.55 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % |
HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 869.3 | 0.86 % | 8.99 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % |
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 09-12-2022 | 742.62 | 1.07 % | 7.69 % | 7.39 % | - | - | - | - | - | - | - |
HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 7,286.31 | 0.93 % | 8.19 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % |
HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 5,864.56 | 0.95 % | 7.85 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % |
HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 3,933.16 | 0.91 % | 8.05 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % |
HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 20-01-2023 | 5,752.45 | 0.44 % | 11.38 % | - | - | - | - | - | - | - | - |
HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 27,366.37 | 0.95 % | 7.68 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % |
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 10-11-2022 | 1,343.4 | 1.03 % | 7.47 % | 7.3 % | - | - | - | - | - | - | - |
HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 14,735.24 | 0.91 % | 7.47 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - |
HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 16,867 | 0.99 % | 7.66 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % |
HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 18,138.21 | 0.89 % | 7.39 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % |
HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 72,211.76 | 0.94 % | 7.33 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % |
HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 23-10-2007 | 17,654.29 | 0.98 % | 7.53 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % |
HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 17-08-2023 | 1,278.31 | -8.44 % | 28.48 % | - | - | - | - | - | - | - | - |
HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 01-08-2023 | 29.44 | 0.86 % | 6.83 % | - | - | - | - | - | - | - | - |
HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 11,516.47 | 0.85 % | 6.59 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % |
HDFC NIFTY Bank ETF - GROWTH | ETFs | 01-08-2020 | 2,535.19 | -3.5 % | 6.04 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - | - |
HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 3,292.9 | -0.85 % | 10.47 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % |
HDFC BSE Sensex ETF - Growth Plan | ETFs | 09-12-2015 | 457.29 | -2.65 % | 9.37 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % |
HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 6,950.43 | -8.15 % | 20.71 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % |
HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11-11-2022 | 306.05 | -1.15 % | 0.17 % | 14.46 % | - | - | - | - | - | - | - |
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 158.67 | -1.4 % | 9.86 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - |
HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 25-06-2007 | 77,967.21 | -11.93 % | 28.62 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % |
HDFC BSE Sensex Index Fund - Growth Plan | Index Fund | 01-07-2002 | 7,798.26 | -2.69 % | 9.02 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % |
HDFC Childrens Fund - Growth Plan | Childrens Fund | 02-03-2001 | 9,629.05 | -7.25 % | 16.06 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 5,897.09 | -7.0 % | 18.0 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - |
HDFC NIFTY 50 ETF - Growth Plan | ETFs | 05-12-2015 | 4,087.21 | -2.73 % | 9.99 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % |
HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 05-04-2005 | 23,353.84 | -4.7 % | 12.92 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % |
HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 05-07-2023 | 884.5 | -11.0 % | 22.62 % | - | - | - | - | - | - | - | - |
HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 5,584.43 | -1.66 % | 10.28 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % |
HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 94,251.4 | -4.55 % | 16.71 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % |
HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 06-02-2012 | 48.24 | -4.26 % | 12.9 % | 22.81 % | 7.33 % | 21.59 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % |
HDFC Nifty 50 Index Fund - Growth Plan | Index Fund | 01-07-2002 | 18,382.62 | -2.78 % | 9.6 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % |
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 05-10-2022 | 15.49 | -1.92 % | 11.94 % | 31.33 % | - | - | - | - | - | - | - |
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 23-09-2022 | 36.34 | -5.02 % | 17.58 % | 29.4 % | - | - | - | - | - | - | - |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 01-02-2016 | 1,551.16 | -5.22 % | 14.01 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - |
HDFC NIFTY 100 ETF - Growth Option | ETFs | 05-08-2022 | 25.7 | -4.58 % | 12.55 % | 20.87 % | - | - | - | - | - | - | - |
HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 3,569.52 | -5.93 % | 9.88 % | 21.45 % | 15.13 % | - | - | - | - | - | - |
HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 02-06-2023 | 4,539.18 | -22.71 % | 40.2 % | - | - | - | - | - | - | - | - |
HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 35,672.64 | -3.88 % | 11.64 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % |
HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 23-02-2022 | 287.42 | -4.65 % | 11.99 % | 20.08 % | - | - | - | - | - | - | - |
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 23-09-2022 | 13.44 | -3.71 % | 11.46 % | 26.07 % | - | - | - | - | - | - | - |
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 05-09-2022 | 16.98 | -4.88 % | 11.1 % | 31.67 % | - | - | - | - | - | - | - |
HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 23,139.67 | -9.36 % | 19.4 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % |
HDFC BSE 500 ETF - Growth Option | ETFs | 03-02-2023 | 15.8 | -7.71 % | 15.35 % | - | - | - | - | - | - | - | - |
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 05-08-2021 | 1,397.44 | -2.37 % | 9.89 % | 29.62 % | 6.82 % | - | - | - | - | - | - |
HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 03-11-2022 | 2,837.27 | -8.83 % | 13.92 % | 28.01 % | - | - | - | - | - | - | - |
HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 05-08-2022 | 73.01 | -12.47 % | 28.08 % | 26.85 % | - | - | - | - | - | - | - |
HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 15-02-2023 | 74.28 | -13.01 % | 24.17 % | - | - | - | - | - | - | - | - |
HDFC BSE 500 Index Fund - Growth Option | Index Fund | 03-04-2023 | 208.52 | -7.76 % | 14.27 % | - | - | - | - | - | - | - | - |
HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 05-12-2021 | 16,088.87 | -11.87 % | 20.87 % | 40.19 % | 9.61 % | - | - | - | - | - | - |
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 11-02-2022 | 322.81 | -7.1 % | 16.4 % | 29.11 % | - | - | - | - | - | - | - |
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 21-04-2023 | 280.04 | -13.1 % | 23.1 % | - | - | - | - | - | - | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 03-11-2021 | 1,696.59 | -12.54 % | 26.89 % | 26.09 % | -0.27 % | - | - | - | - | - | - |
HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 10-12-2020 | 5,982.98 | -8.91 % | 16.16 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - | - |
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Index Fund | 11-12-2024 | 0 | -9.87 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Index Fund | 09-10-2024 | 468 | -8.89 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Index Fund | 03-08-2024 | 415 | -10.54 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 05-07-2024 | 350 | -2.0 % | - | - | - | - | - | - | - | - | - |
HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 15-05-2024 | 12,562 | -9.87 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 123 | -21.01 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 28-02-2024 | 763 | -13.95 % | - | - | - | - | - | - | - | - | - |
HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,341.13 | -12.93 % | 23.03 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % |
HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 02-04-2008 | 31,230.11 | -15.82 % | 20.41 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % |
HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 09-03-2023 | 585.98 | -11.45 % | 8.5 % | - | - | - | - | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 06-12-2017 | 1,286.85 | -13.11 % | 14.04 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - | - |
HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 05-02-2023 | 810.14 | -19.58 % | 26.59 % | - | - | - | - | - | - | - | - |
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 05-04-2023 | 369.43 | -19.65 % | 25.44 % | - | - | - | - | - | - | - | - |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 05-10-2022 | 81.57 | -13.88 % | 20.64 % | 40.85 % | - | - | - | - | - | - | - |
HDFC NIFTY PSU BANK ETF | ETFs | 03-01-2024 | 24 | -10.26 % | - | - | - | - | - | - | - | - | - |
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 Fund - Growth Plan | Childrens Fund | 9,629.05 | 1.74 % | -6.68 % | 12.79 % | 15.83 % | 14.1 % | 14.49 % | 14.72 % |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,551.16 | 2.08 % | -6.31 % | 12.42 % | 14.86 % | - | - | - |
HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 15,413.45 | 1.69 % | -2.86 % | 20.68 % | 22.93 % | 15.92 % | 14.56 % | 14.23 % |
HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,983.34 | 0.89 % | 7.83 % | 7.67 % | 6.19 % | 6.34 % | 7.05 % | 7.02 % |
HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 17,654.29 | 0.99 % | 7.12 % | 7.03 % | 6.05 % | 5.48 % | 5.87 % | - |
HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 16,867 | 0.99 % | 7.23 % | 7.24 % | 6.25 % | 5.65 % | 6.04 % | - |
HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 6,950.43 | 1.85 % | -10.7 % | 16.01 % | 18.91 % | 14.62 % | 14.58 % | 14.57 % |
HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 15,687.54 | 1.68 % | 0.72 % | 21.44 % | 25.14 % | 17.02 % | 14.88 % | 14.09 % |
HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 65,966.82 | 1.42 % | -0.03 % | 21.43 % | 24.76 % | 18.01 % | 16.22 % | 16.1 % |
HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 5,584.43 | 1.89 % | 0.14 % | 9.32 % | 10.55 % | 9.61 % | 9.49 % | 9.5 % |
HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 94,251.4 | 1.36 % | -5.01 % | 17.27 % | 20.73 % | 15.74 % | 14.9 % | 15.19 % |
HDFC Nifty 50 Index Fund - Growth Plan | Index Fund | 18,382.62 | 0.36 % | -5.13 % | 11.21 % | 14.3 % | 13.26 % | 12.5 % | 11.73 % |
HDFC BSE Sensex Index Fund - Growth Plan | Index Fund | 7,798.26 | 0.36 % | -3.89 % | 10.69 % | 13.76 % | 13.28 % | 12.55 % | 11.81 % |
HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,341.13 | 2.06 % | -23.27 % | 22.58 % | 28.13 % | 15.29 % | 12.43 % | - |
HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 23,139.67 | 1.67 % | -13.46 % | 16.59 % | 21.4 % | 16.5 % | 14.03 % | 12.61 % |
HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 77,967.21 | 1.4 % | -11.03 % | 21.81 % | 25.67 % | 19.24 % | 19.39 % | - |
HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 23,353.84 | 1.68 % | -4.63 % | 10.41 % | 13.83 % | 12.43 % | 13.33 % | - |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,897.09 | 1.78 % | -9.08 % | 15.87 % | 20.7 % | - | - | - |
HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 31,230.11 | 1.59 % | -21.97 % | 14.15 % | 22.99 % | 18.4 % | 17.59 % | - |
HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 35,672.64 | 1.62 % | -7.81 % | 14.45 % | 17.96 % | 14.26 % | 13.5 % | 14.01 % |
HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 5,864.56 | 0.79 % | 7.5 % | 7.19 % | 6.3 % | 6.86 % | - | - |
HDFC Low Duration Fund - Growth | Debt: Low Duration | 18,138.21 | 1.04 % | 7.01 % | 7.01 % | 6.24 % | 6.41 % | 6.84 % | 6.99 % |
HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,286.31 | 1.59 % | 7.4 % | 7.29 % | 6.84 % | 7.25 % | - | - |
HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 15,085.23 | 0.49 % | 7.85 % | 7.8 % | 6.93 % | 7.07 % | 7.53 % | - |
HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 812.25 | 1.52 % | 7.14 % | 7.35 % | 6.55 % | 6.15 % | 6.75 % | 6.97 % |
HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,933.16 | 1.28 % | 7.4 % | 7.22 % | 6.43 % | 6.78 % | 7.29 % | 7.62 % |
HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 869.3 | 1.39 % | 7.33 % | 7.32 % | 5.76 % | 5.72 % | 6.31 % | 6.6 % |
HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 32,420.8 | 0.61 % | 7.94 % | 7.71 % | 6.7 % | 7.25 % | - | - |
HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,292.9 | 1.77 % | 2.67 % | 9.92 % | 10.44 % | 9.28 % | 9.37 % | 9.67 % |
HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 3,892.7 | 1.91 % | 1.71 % | 12.74 % | 13.72 % | 11.89 % | 11.07 % | - |
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 158.67 | 2.14 % | 1.64 % | 8.14 % | 8.12 % | - | - | - |
HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 14,109.65 | 0.74 % | 7.89 % | 7.58 % | 6.62 % | 7.09 % | - | - |
HDFC Overnight Fund - Growth Option | Debt: Overnight | 11,516.47 | 0.17 % | 6.5 % | 6.46 % | 5.69 % | 5.28 % | 5.75 % | 5.93 % |
HDFC Money Market Fund - Growth Option | Debt: Money Market | 27,366.37 | 0.41 % | 7.35 % | 7.3 % | 6.46 % | 6.47 % | 6.97 % | 7.15 % |
HDFC Liquid Fund - Growth Plan | Debt: Liquid | 72,211.76 | 0.29 % | 7.15 % | 7.05 % | 6.15 % | 5.88 % | 6.49 % | 6.75 % |
HDFC NIFTY 50 ETF - Growth Plan | ETFs | 4,087.21 | 0.05 % | -4.76 % | 11.63 % | 14.76 % | - | - | - |
HDFC BSE Sensex ETF - Growth Plan | ETFs | 457.29 | 0.05 % | -3.55 % | 11.1 % | 14.2 % | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,286.85 | 2.21 % | -25.88 % | 12.84 % | 17.71 % | - | - | - |
HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 14,735.24 | 0.7 % | 7.15 % | 7.04 % | 6.21 % | - | - | - |
HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,535.19 | 0.16 % | -3.55 % | 8.73 % | - | - | - | - |
HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 5,982.98 | 1.83 % | -15.45 % | 14.97 % | - | - | - | - |
HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,569.52 | 1.93 % | -7.01 % | 11.26 % | - | - | - | - |
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,397.44 | 0.86 % | -8.24 % | 14.13 % | - | - | - | - |
HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,325.51 | 0.63 % | 25.58 % | 22.69 % | - | - | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 1,696.59 | 0.66 % | -25.87 % | 13.27 % | - | - | - | - |
HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 16,088.87 | 1.69 % | -17.13 % | 16.41 % | - | - | - | - |
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 322.81 | 0.83 % | -16.68 % | 13.34 % | - | - | - | - |
HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 287.42 | 0.75 % | -9.47 % | 10.74 % | - | - | - | - |
HDFC NIFTY 100 ETF - Growth Option | ETFs | 25.7 | 0.3 % | -8.94 % | - | - | - | - | - |
HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 73.01 | 0.15 % | -25.01 % | - | - | - | - | - |
HDFC Silver ETF - Growth Option | ETFs | 500.63 | 0.4 % | 21.02 % | - | - | - | - | - |
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 36.34 | 0.15 % | -6.1 % | - | - | - | - | - |
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 13.44 | 0.3 % | -2.49 % | - | - | - | - | - |
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 16.98 | 0.3 % | -11.05 % | - | - | - | - | - |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 81.57 | 0.3 % | -30.52 % | - | - | - | - | - |
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 15.49 | 0.3 % | -3.15 % | - | - | - | - | - |
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,343.4 | 0.36 % | 7.45 % | - | - | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 680.73 | 0.37 % | 8.78 % | - | - | - | - | - |
HDFC NIFTY IT ETF - Growth option | ETFs | 78.9 | 0.2 % | 15.49 % | - | - | - | - | - |
HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 306.05 | 0.15 % | -2.44 % | - | - | - | - | - |
HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,837.27 | 1.97 % | -12.27 % | - | - | - | - | - |
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 742.62 | 0.36 % | 7.66 % | - | - | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 602.75 | 0.38 % | 8.88 % | - | - | - | - | - |
HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 5,752.45 | 0.65 % | 6.93 % | - | - | - | - | - |
HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 74.28 | 0.2 % | -17.55 % | - | - | - | - | - |
HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 810.14 | 0.2 % | -27.7 % | - | - | - | - | - |
HDFC BSE 500 ETF - Growth Option | ETFs | 15.8 | 0.3 % | -12.95 % | - | - | - | - | - |
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 195.65 | 0.36 % | 7.6 % | - | - | - | - | - |
HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 585.98 | 2.43 % | -24.35 % | - | - | - | - | - |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 165.22 | 0.37 % | 8.33 % | - | - | - | - | - |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 817.22 | 0.38 % | 8.62 % | - | - | - | - | - |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 48.55 | 0.35 % | 7.75 % | - | - | - | - | - |
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 280.04 | 0.83 % | -18.26 % | - | - | - | - | - |
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 369.43 | 0.81 % | -28.36 % | - | - | - | - | - |
HDFC BSE 500 Index Fund - Growth Option | Index Fund | 208.52 | 0.81 % | -13.52 % | - | - | - | - | - |
HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 4,539.18 | 1.85 % | -37.32 % | - | - | - | - | - |
HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 884.5 | 2.31 % | -11.97 % | - | - | - | - | - |
HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 1,278.31 | 2.17 % | -16.92 % | - | - | - | - | - |
HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 29.44 | 0.5 % | - | - | - | - | - | - |
HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 1,439.14 | 2.15 % | 11.12 % | - | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,568.02 | 2.13 % | 13.2 % | - | - | - | - | - |
HDFC NIFTY PSU BANK ETF | ETFs | 24 | 0.35 % | -27.58 % | - | - | - | - | - |
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 763 | 0.89 % | -31.14 % | - | - | - | - | - |