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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 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 % - - - - -
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