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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 2,646.26 | 2.3 % | 20.47 % | 2.52 % | 5.7 % | 18.9 % | 20.31 % | 21.62 % | 10.12 % | 13.24 % | 15.41 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 611.43 | 2.61 % | 20.92 % | 3.95 % | 6.11 % | 23.3 % | 18.84 % | 18.08 % | 2.55 % | 8.54 % | 6.3 % |
| HDFC NIFTY Banking Exchange Traded Fund - GROWTH | ETFs | 70.75 | 0.16 % | 23.67 % | 4.43 % | 7.93 % | 24.58 % | 18.31 % | - | - | - | 34.2 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 31,685.93 | 1.82 % | 20.33 % | 2.25 % | 5.47 % | 17.72 % | 18.27 % | 21.43 % | 13.0 % | 14.94 % | 18.58 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 49,708.91 | 1.8 % | 19.95 % | 2.12 % | 4.88 % | 14.8 % | 17.95 % | 18.61 % | 12.19 % | 13.26 % | 13.06 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 35,120.4 | 1.81 % | 13.98 % | 1.48 % | 3.3 % | 21.06 % | 12.85 % | 25.64 % | 12.51 % | 18.91 % | 16.35 % |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 10,065.81 | 1.94 % | 12.86 % | 2.29 % | 4.51 % | 16.11 % | 12.54 % | 18.14 % | 9.03 % | 13.26 % | 21.76 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 22,709.44 | 1.85 % | 12.87 % | 2.29 % | 4.35 % | 13.91 % | 11.58 % | 16.21 % | 11.07 % | 13.08 % | 18.04 % |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 1,289.58 | 0.63 % | 10.85 % | 4.98 % | 5.63 % | 4.64 % | 11.04 % | 11.42 % | 12.2 % | 4.19 % | 4.76 % |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 2,581.78 | 1.97 % | 16.27 % | 5.34 % | 7.26 % | 23.63 % | 10.97 % | - | - | - | 12.28 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 19,131.36 | 1.81 % | 10.67 % | 2.43 % | 4.03 % | 13.89 % | 9.63 % | 17.0 % | 10.99 % | 14.7 % | 15.56 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 3,101.41 | 2.09 % | 9.49 % | 2.14 % | 3.4 % | 15.03 % | 9.53 % | - | - | - | 25.37 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 2,320.36 | 1.25 % | 9.85 % | 1.89 % | 3.34 % | 10.24 % | 9.27 % | - | - | - | 14.09 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 2,524.07 | 2.27 % | 10.02 % | 2.75 % | 3.93 % | 14.73 % | 9.23 % | 23.61 % | 13.54 % | - | 18.64 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 520.65 | 1.25 % | 8.89 % | 1.08 % | 2.38 % | 14.44 % | 8.57 % | - | - | - | 12.03 % |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 14,100.1 | 1.99 % | 6.1 % | 2.86 % | 4.45 % | 20.9 % | 8.42 % | 28.99 % | 13.08 % | 17.83 % | 15.29 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 7,518.6 | 2.18 % | 10.6 % | 1.76 % | 2.87 % | 15.28 % | 8.24 % | 21.62 % | 12.98 % | 12.11 % | 11.04 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 30.41 | 1.0 % | 8.03 % | 1.49 % | 2.65 % | 11.5 % | 8.06 % | 15.04 % | 9.51 % | 10.26 % | 10.18 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 5,967.62 | 1.99 % | 8.58 % | 1.95 % | 3.06 % | 12.39 % | 7.33 % | 17.74 % | 11.86 % | 14.97 % | 16.16 % |
| HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan | ETFs | 306.67 | 0.05 % | 8.09 % | 1.9 % | 4.18 % | 13.04 % | 7.09 % | 16.61 % | 14.58 % | - | 15.25 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 1,833.82 | 0.05 % | 7.91 % | 1.86 % | 3.84 % | 12.92 % | 6.94 % | 16.9 % | 13.79 % | - | 14.82 % |
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | Index Fund | 4,100.05 | 0.4 % | 7.68 % | 1.86 % | 4.07 % | 12.83 % | 6.64 % | 16.04 % | 14.05 % | 13.24 % | 15.0 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 7,238.27 | 0.4 % | 7.48 % | 1.83 % | 3.76 % | 12.7 % | 6.49 % | 16.38 % | 13.32 % | 12.91 % | 14.95 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 5,612.29 | 2.11 % | 6.1 % | 2.07 % | 4.58 % | 16.64 % | 6.43 % | 18.29 % | 9.67 % | 14.84 % | 14.47 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,745.66 | 1.83 % | 6.35 % | 1.33 % | 2.43 % | 7.22 % | 6.05 % | 10.36 % | 7.32 % | 9.26 % | 10.2 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 2,639.76 | 2.11 % | 6.59 % | 1.16 % | 2.17 % | 7.07 % | 5.74 % | 11.02 % | 7.89 % | 9.35 % | 9.33 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 903.64 | 2.45 % | 5.76 % | 2.45 % | 2.72 % | 11.79 % | 5.12 % | 16.3 % | 11.08 % | - | 15.49 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 1,624.33 | 2.12 % | 5.38 % | 2.14 % | 2.64 % | 8.82 % | 5.12 % | 15.61 % | 10.23 % | 10.26 % | 9.79 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 48,902.91 | 0.3 % | 4.34 % | 0.53 % | 1.47 % | 2.73 % | 4.56 % | 3.99 % | 5.15 % | 6.66 % | 6.8 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 13,947.34 | 0.41 % | 4.3 % | 0.58 % | 1.39 % | 2.76 % | 4.52 % | 4.97 % | 6.09 % | 7.1 % | 6.98 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 22,107.13 | 0.2 % | 4.17 % | 0.46 % | 1.41 % | 2.62 % | 4.38 % | 3.59 % | 4.5 % | 5.85 % | 5.8 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 12,809.9 | 0.64 % | 4.09 % | 0.55 % | 1.33 % | 2.65 % | 4.27 % | 4.78 % | - | - | 5.76 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 15,865.07 | 0.48 % | 4.24 % | 0.51 % | 1.29 % | 3.26 % | 4.23 % | 5.95 % | 6.65 % | 7.68 % | 7.77 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 15,017.71 | 1.04 % | 3.74 % | 0.53 % | 1.19 % | 2.78 % | 3.84 % | 5.29 % | 6.01 % | 6.97 % | 7.05 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 5,963.79 | 0.95 % | 3.6 % | 0.51 % | 1.2 % | 2.1 % | 3.79 % | 3.69 % | 4.56 % | 5.88 % | 6.39 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 5,963.79 | 0.85 % | 3.51 % | 0.5 % | 1.17 % | 2.04 % | 3.69 % | 3.59 % | 4.44 % | 5.75 % | 6.21 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 146.07 | 2.33 % | 4.07 % | 1.39 % | 1.57 % | 6.55 % | 3.5 % | 8.02 % | 6.33 % | - | 8.24 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 8,523.72 | 1.58 % | 3.38 % | 0.7 % | 1.01 % | 3.26 % | 3.45 % | 7.09 % | 6.95 % | - | 8.2 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 12,505.32 | 0.75 % | 3.19 % | 0.74 % | 1.16 % | 3.04 % | 3.18 % | 6.12 % | 6.89 % | 7.84 % | 8.07 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 4,943.88 | 0.81 % | 2.94 % | 0.59 % | 1.11 % | 2.81 % | 2.92 % | 5.83 % | 6.52 % | - | 7.67 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 21,472.51 | 0.61 % | 2.96 % | 0.71 % | 1.04 % | 3.45 % | 2.85 % | 6.32 % | 6.98 % | 8.01 % | 8.2 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,665.64 | 1.31 % | 2.66 % | 0.85 % | 1.01 % | 3.49 % | 2.59 % | 6.05 % | 6.41 % | 7.54 % | 7.66 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 389.59 | 0.8 % | 3.62 % | 1.33 % | -0.89 % | 15.15 % | 2.35 % | - | - | - | 1.94 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 505.18 | 1.75 % | 1.37 % | 0.75 % | 0.82 % | 3.01 % | 1.03 % | 6.06 % | 4.83 % | 6.95 % | 8.14 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,694.1 | 0.89 % | 1.5 % | 1.05 % | 0.87 % | 3.42 % | 0.98 % | 4.95 % | 5.46 % | 7.26 % | 7.28 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 529.05 | 2.06 % | 0.81 % | 0.86 % | 0.71 % | 3.59 % | 0.52 % | 4.3 % | 4.66 % | 6.32 % | 7.32 % |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.14 % |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | 2.11 % |
| HDFC NIFTY IT ETF - Growth option | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | -2.61 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.7 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.77 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 5.58 | 0.3 % | - | 2.57 % | - | - | - | - | - | - | 7.89 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 6.79 | 0.3 % | - | -0.9 % | - | - | - | - | - | - | 6.01 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 10.64 | 0.3 % | - | 0.8 % | - | - | - | - | - | - | 2.84 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 9.32 | 0.3 % | - | -1.52 % | - | - | - | - | - | - | 0.09 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 15.51 | 0.15 % | - | 2.44 % | - | - | - | - | - | - | 8.39 % |
| HDFC Silver ETF - Growth Option | ETFs | 53.81 | 0.4 % | - | 8.89 % | 24.88 % | - | - | - | - | - | 29.81 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 8.09 | 0.15 % | - | 1.37 % | -0.75 % | - | - | - | - | - | 5.14 % |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 7.66 | 0.3 % | - | 1.5 % | 2.79 % | - | - | - | - | - | 6.09 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 94.44 | 0.9 % | - | 1.43 % | 2.56 % | 12.47 % | - | - | - | - | 8.3 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 82.49 | 1.0 % | - | 1.13 % | 0.46 % | 12.27 % | - | - | - | - | 6.68 % |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 5,799.95 | 2.09 % | 11.66 % | 2.6 % | 4.22 % | 19.09 % | - | - | - | - | 12.43 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,027.63 | 0.83 % | -8.87 % | 5.22 % | 4.82 % | 1.17 % | -8.61 % | - | - | - | -2.18 % |
| 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 Focused 30 Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 2,646.26 | 20.47 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % | 51.45 % | -2.26 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 611.43 | 20.92 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % | -2.52 % | 73.9 % | -14.43 % |
| HDFC NIFTY Banking Exchange Traded Fund - GROWTH | ETFs | 01-08-2020 | 70.75 | 23.67 % | 13.58 % | - | - | - | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 31,685.93 | 20.33 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % | 53.77 % | 3.82 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 15-09-2000 | 49,708.91 | 19.95 % | 26.36 % | 7.57 % | 6.89 % | -0.78 % | 35.42 % | 6.59 % | -0.37 % | 42.85 % | -1.4 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 05-06-2007 | 35,120.4 | 13.98 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % | 76.63 % | 9.64 % |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 05-03-1996 | 10,065.81 | 12.86 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % | 56.36 % | 5.09 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 22,709.44 | 12.87 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % | 46.52 % | 4.05 % |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 05-11-2011 | 1,289.58 | 10.85 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % | -7.27 % | -9.76 % | -7.18 % |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 05-06-2021 | 2,581.78 | 16.27 % | - | - | - | - | - | - | - | - | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 01-04-2005 | 19,131.36 | 10.67 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % | 51.47 % | 8.78 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 01-12-2020 | 3,101.41 | 9.49 % | 41.8 % | - | - | - | - | - | - | - | - |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 12-05-2021 | 2,320.36 | 9.85 % | - | - | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 2,524.07 | 10.02 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 18-08-2021 | 520.65 | 8.89 % | - | - | - | - | - | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 03-04-2008 | 14,100.1 | 6.1 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % | 51.48 % | 7.52 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 7,518.6 | 10.6 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % | 27.46 % | 4.54 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 06-02-2012 | 30.41 | 8.03 % | 21.59 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % | 19.81 % | 5.28 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 05-03-2001 | 5,967.62 | 8.58 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % | 43.1 % | 12.96 % |
| HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan | ETFs | 28-12-2015 | 306.67 | 8.09 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % | - | - | - |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 05-12-2015 | 1,833.82 | 7.91 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % | - | - | - |
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | Index Fund | 01-07-2002 | 4,100.05 | 7.68 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % | 30.63 % | 10.06 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 05-07-2002 | 7,238.27 | 7.48 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % | 32.18 % | 7.44 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 5,612.29 | 6.1 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % | 51.95 % | 10.37 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 2,745.66 | 6.35 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % | 24.87 % | 3.57 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 2,639.76 | 6.59 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % | 2.04 % | 15.72 % | 6.76 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 05-02-2016 | 903.64 | 5.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 1,624.33 | 5.38 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % | 20.43 % | 6.65 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 48,902.91 | 4.34 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % | 8.35 % | 9.1 % | 9.28 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 13,947.34 | 4.3 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % | 8.27 % | 9.07 % | 9.21 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 22,107.13 | 4.17 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % | 8.16 % | 8.21 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 01-09-2018 | 12,809.9 | 4.09 % | 3.55 % | 6.4 % | 7.79 % | - | - | - | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 15,865.07 | 4.24 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % | 9.41 % | 9.08 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 15,017.71 | 3.74 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % | 8.4 % | 8.23 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 5,963.79 | 3.6 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % | 7.94 % | 8.3 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 05-10-2007 | 5,963.79 | 3.51 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % | 7.43 % | 7.78 % | 8.18 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 146.07 | 4.07 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 8,523.72 | 3.38 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 15-06-2010 | 12,505.32 | 3.19 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % | 10.41 % | 8.39 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 4,943.88 | 2.94 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % | - | - |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 21,472.51 | 2.96 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % | 10.95 % | 7.56 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 3,665.64 | 2.66 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % | 7.41 % | 11.18 % | 7.04 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 03-11-2021 | 389.59 | 3.62 % | - | - | - | - | - | - | - | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 505.18 | 1.37 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % | 16.14 % | 5.33 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 1,694.1 | 1.5 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % | 19.03 % | 1.42 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 529.05 | 0.81 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % | 5.32 % | 15.67 % | 2.17 % |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 30-11-2022 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11-11-2022 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | ETFs | 11-11-2022 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 10-11-2022 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 10-11-2022 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 11-10-2022 | 5.58 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 11-10-2022 | 6.79 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 23-09-2022 | 10.64 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 23-09-2022 | 9.32 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 23-09-2022 | 15.51 | - | - | - | - | - | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | ETFs | 02-09-2022 | 53.81 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 05-08-2022 | 8.09 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 05-08-2022 | 7.66 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 30-03-2022 | 94.44 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 23-02-2022 | 82.49 | - | - | - | - | - | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 07-12-2021 | 5,799.95 | 11.66 % | - | - | - | - | - | - | - | - | - |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 1,027.63 | -8.87 % | - | - | - | - | - | - | - | - | - |
| 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 | 5,967.62 | 1.99 % | 18.09 % | 19.54 % | 15.99 % | 14.38 % | 15.28 % | 14.81 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 903.64 | 2.45 % | 15.51 % | 17.33 % | 14.53 % | - | - | - |
| HDFC Taxsaver - Growth Plan | Equity: ELSS | 10,065.81 | 1.94 % | 25.22 % | 25.27 % | 16.99 % | 13.34 % | 13.29 % | 15.76 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 1,694.1 | 0.89 % | 4.37 % | 3.13 % | 4.87 % | 6.33 % | 6.89 % | 6.69 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 5,963.79 | 0.85 % | 4.01 % | 3.61 % | 3.97 % | 4.89 % | 5.65 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 5,963.79 | 0.95 % | 4.11 % | 3.72 % | 4.07 % | 5.02 % | 5.8 % | - |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 5,612.29 | 2.11 % | 19.82 % | 22.55 % | 15.88 % | 14.16 % | 14.46 % | 16.3 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 2,646.26 | 2.3 % | 31.53 % | 31.09 % | 20.24 % | 14.63 % | 13.4 % | - |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 31,685.93 | 1.82 % | 29.08 % | 29.71 % | 20.49 % | 15.9 % | 15.28 % | 17.33 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 2,639.76 | 2.11 % | 10.32 % | 12.22 % | 10.22 % | 9.49 % | 9.51 % | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 49,708.91 | 1.8 % | 25.19 % | 24.9 % | 17.86 % | 14.7 % | 13.7 % | 13.42 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 7,238.27 | 0.4 % | 18.04 % | 19.75 % | 16.15 % | 13.73 % | 12.5 % | 12.65 % |
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | Index Fund | 4,100.05 | 0.4 % | 18.83 % | 19.45 % | 16.27 % | 14.0 % | 12.74 % | 12.95 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 611.43 | 2.61 % | 36.6 % | 32.9 % | 17.51 % | 10.18 % | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 7,518.6 | 2.18 % | 20.8 % | 26.56 % | 19.8 % | 13.98 % | 12.36 % | 12.38 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 35,120.4 | 1.81 % | 26.58 % | 28.71 % | 21.03 % | 18.09 % | 18.88 % | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 19,131.36 | 1.81 % | 19.97 % | 20.17 % | 15.69 % | 14.12 % | 14.78 % | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 2,524.07 | 2.27 % | 21.22 % | 26.59 % | 20.3 % | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 14,100.1 | 1.99 % | 23.32 % | 33.63 % | 22.29 % | 18.54 % | - | - |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 22,709.44 | 1.85 % | 22.03 % | 22.54 % | 16.14 % | 13.56 % | 13.38 % | 16.07 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 4,943.88 | 0.81 % | 4.32 % | 4.35 % | 5.97 % | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 15,017.71 | 1.04 % | 4.77 % | 4.46 % | 5.41 % | 6.36 % | 6.84 % | 6.94 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 8,523.72 | 1.58 % | 4.8 % | 5.88 % | 6.93 % | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 15,865.07 | 0.48 % | 5.54 % | 5.04 % | 6.04 % | 7.01 % | 7.52 % | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 505.18 | 1.75 % | 3.95 % | 4.74 % | 5.38 % | 5.99 % | 6.75 % | 6.79 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,665.64 | 1.31 % | 4.67 % | 4.75 % | 6.0 % | 6.93 % | 7.47 % | 7.69 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 529.05 | 2.06 % | 4.01 % | 2.6 % | 4.28 % | 5.46 % | 6.25 % | 6.4 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 21,472.51 | 0.61 % | 4.78 % | 4.59 % | 6.29 % | 7.39 % | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,745.66 | 1.83 % | 10.49 % | 10.8 % | 9.68 % | 8.97 % | 9.35 % | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 1,624.33 | 2.12 % | 12.49 % | 14.78 % | 13.31 % | 10.82 % | 10.45 % | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 146.07 | 2.33 % | 8.78 % | 7.6 % | 7.53 % | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 12,505.32 | 0.75 % | 4.71 % | 4.6 % | 6.14 % | 7.19 % | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 22,107.13 | 0.2 % | 4.98 % | 3.84 % | 4.01 % | 4.99 % | 5.65 % | 5.83 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 13,947.34 | 0.41 % | 5.11 % | 4.49 % | 5.31 % | 6.34 % | 6.96 % | 7.08 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 48,902.91 | 0.3 % | 5.2 % | 4.07 % | 4.46 % | 5.69 % | 6.48 % | 6.7 % |
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan | ETFs | 1,833.82 | 0.05 % | 18.51 % | 20.27 % | 16.64 % | - | - | - |
| HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan | ETFs | 306.67 | 0.05 % | 19.28 % | 19.94 % | 16.79 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 12,809.9 | 0.64 % | 4.89 % | 4.3 % | - | - | - | - |
| HDFC NIFTY Banking Exchange Traded Fund - GROWTH | ETFs | 70.75 | 0.16 % | 38.58 % | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 3,101.41 | 2.09 % | 19.69 % | - | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 2,581.78 | 1.97 % | 33.54 % | - | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 520.65 | 1.25 % | 17.65 % | - | - | - | - | - |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,027.63 | 0.83 % | 2.6 % | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 389.59 | 0.8 % | 13.3 % | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 5,799.95 | 2.09 % | 25.06 % | - | - | - | - | - |
