HDFC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 957.81 | 2.37 % | 45.51 % | 9.89 % | 11.22 % | 38.37 % | 44.35 % | 38.71 % | 18.01 % | 14.63 % | 8.35 % |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 23,183.6 | 1.65 % | 40.72 % | 8.13 % | 6.7 % | 25.22 % | 38.61 % | 36.66 % | 21.7 % | 21.35 % | 16.68 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 47,846.43 | 1.52 % | 38.99 % | 9.04 % | 9.55 % | 28.15 % | 35.59 % | 30.71 % | 22.25 % | 22.09 % | 17.52 % |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 8,962.35 | 1.76 % | 34.47 % | 9.46 % | 8.4 % | 24.3 % | 30.56 % | - | - | - | 22.0 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11,883.08 | 1.78 % | 31.53 % | 9.76 % | 8.5 % | 24.72 % | 27.09 % | 28.01 % | 19.65 % | 14.52 % | 11.6 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 3,654.88 | 1.87 % | 31.18 % | 9.86 % | 9.43 % | 23.66 % | 26.95 % | - | - | - | 26.4 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 3,739.41 | 1.87 % | 27.31 % | 7.69 % | 5.92 % | 17.51 % | 25.27 % | 27.16 % | 19.75 % | - | 19.56 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 63,980.65 | 1.45 % | 26.12 % | 7.52 % | 9.25 % | 20.47 % | 24.75 % | 25.22 % | 17.19 % | 16.63 % | 18.32 % |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 11,271.61 | 1.75 % | 27.46 % | 10.21 % | 9.99 % | 22.47 % | 23.35 % | 26.14 % | 16.09 % | 15.47 % | 21.88 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 39,395.62 | 1.59 % | 24.92 % | 9.2 % | 8.0 % | 19.94 % | 21.75 % | 28.13 % | 18.3 % | 17.31 % | 18.74 % |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,655.89 | 1.94 % | 22.39 % | 8.27 % | 8.25 % | 15.71 % | 21.17 % | - | - | - | 20.77 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 6,941.66 | 1.79 % | 24.56 % | 8.85 % | 8.56 % | 19.46 % | 21.13 % | 29.9 % | 17.93 % | 16.22 % | 15.77 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 25,772.59 | 1.69 % | 23.74 % | 8.81 % | 9.14 % | 18.15 % | 20.48 % | 22.43 % | 15.16 % | 15.17 % | 18.17 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 7,330.72 | 1.79 % | 22.72 % | 6.31 % | 5.79 % | 13.22 % | 20.18 % | 19.64 % | 16.04 % | 15.99 % | 16.36 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,139.69 | 2.16 % | 21.57 % | 6.12 % | 4.87 % | 13.72 % | 20.1 % | 18.83 % | 15.06 % | - | 16.14 % |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 5,636.11 | 1.9 % | 23.91 % | 9.72 % | 10.2 % | 20.84 % | 19.74 % | 22.04 % | 14.61 % | 16.27 % | 14.69 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 9.94 | 0.3 % | 24.0 % | 8.34 % | 8.4 % | 13.55 % | 19.12 % | - | - | - | 19.78 % |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 2,789.98 | 1.93 % | 18.68 % | 7.97 % | 8.07 % | 15.02 % | 19.04 % | - | - | - | 14.48 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 717.04 | 1.05 % | 22.7 % | 9.04 % | 8.97 % | 17.2 % | 18.94 % | - | - | - | 15.67 % |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 38.05 | 1.0 % | 20.03 % | 4.61 % | 4.81 % | 13.14 % | 18.92 % | 16.93 % | 13.93 % | 11.7 % | 10.93 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 18.24 | 0.15 % | 21.96 % | 7.75 % | 6.99 % | 14.58 % | 17.7 % | - | - | - | 24.01 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,034.14 | 0.69 % | 17.4 % | 8.8 % | 1.93 % | 9.08 % | 17.21 % | - | - | - | 5.85 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 2,675.56 | 1.25 % | 18.06 % | 5.45 % | 5.76 % | 12.39 % | 16.83 % | - | - | - | 15.36 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 7.64 | 0.3 % | 20.38 % | 5.66 % | 5.42 % | 10.3 % | 16.78 % | - | - | - | 14.05 % |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 1,640.81 | 0.5 % | 14.17 % | 3.69 % | 6.11 % | 4.2 % | 16.69 % | 7.31 % | 13.94 % | 6.17 % | 5.66 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 80.13 | 1.0 % | 20.78 % | 9.66 % | 9.08 % | 17.38 % | 16.49 % | - | - | - | 13.53 % |
| HDFC Silver ETF - Growth Option | ETFs | 120.58 | 0.4 % | 6.43 % | 7.45 % | 3.07 % | 5.43 % | 15.05 % | - | - | - | 34.37 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 2,000.46 | 2.09 % | 15.08 % | 5.0 % | 5.17 % | 10.47 % | 13.56 % | 14.59 % | 13.55 % | 11.07 % | 10.02 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 20,539.47 | 1.71 % | 14.09 % | 4.99 % | 3.48 % | 8.95 % | 12.47 % | 17.56 % | 13.89 % | 15.41 % | 15.43 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 356.01 | 0.8 % | 16.88 % | 10.17 % | 9.22 % | 16.62 % | 12.17 % | - | - | - | 6.89 % |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 2,634.43 | 0.05 % | 15.43 % | 7.59 % | 6.09 % | 12.24 % | 11.78 % | 17.3 % | 14.96 % | - | 14.61 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 9,809.26 | 0.4 % | 15.02 % | 7.55 % | 5.99 % | 12.02 % | 11.35 % | 16.82 % | 14.47 % | 13.7 % | 14.85 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,875.87 | 1.8 % | 11.84 % | 2.81 % | 3.31 % | 7.01 % | 11.27 % | 11.03 % | 9.85 % | 10.07 % | 10.27 % |
| HDFC S&P BSE Sensex ETF - Growth Plan | ETFs | 448.22 | 0.05 % | 14.69 % | 7.01 % | 5.12 % | 10.83 % | 10.99 % | 16.52 % | 15.05 % | - | 14.9 % |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 313.37 | 0.15 % | 10.92 % | 7.33 % | 3.82 % | 8.05 % | 10.58 % | - | - | - | 11.41 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 3,166.65 | 2.0 % | 11.4 % | 3.47 % | 3.7 % | 8.37 % | 10.53 % | 12.32 % | 9.79 % | 9.84 % | 9.42 % |
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | Index Fund | 5,493.12 | 0.4 % | 14.24 % | 6.98 % | 5.02 % | 10.58 % | 10.52 % | 16.05 % | 14.51 % | 13.66 % | 14.86 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 110.09 | 0.9 % | 13.81 % | 7.93 % | 6.45 % | 12.56 % | 10.04 % | - | - | - | 10.98 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 150.53 | 2.14 % | 9.84 % | 2.43 % | 2.19 % | 5.12 % | 9.17 % | 8.04 % | 8.24 % | - | 8.41 % |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,168.35 | 0.16 % | 8.74 % | 7.17 % | 4.11 % | 5.84 % | 8.42 % | 16.1 % | - | - | 25.46 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 16,419.94 | 0.48 % | 7.06 % | 0.53 % | 1.54 % | 3.74 % | 7.48 % | 5.41 % | 6.82 % | 7.53 % | 7.75 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 7,567.03 | 0.96 % | 6.66 % | 0.43 % | 1.72 % | 3.68 % | 7.38 % | 4.94 % | 4.89 % | 5.78 % | 6.45 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 17,620.76 | 0.41 % | 6.74 % | 0.57 % | 1.67 % | 3.46 % | 7.32 % | 5.16 % | 6.09 % | 6.91 % | 6.99 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 16,096.64 | 1.04 % | 6.51 % | 0.51 % | 1.48 % | 3.34 % | 6.97 % | 4.9 % | 6.21 % | 6.85 % | 7.04 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 12,997.15 | 0.69 % | 6.42 % | 0.55 % | 1.61 % | 3.34 % | 6.96 % | 4.9 % | 5.86 % | - | 5.98 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 52,229.32 | 0.3 % | 6.41 % | 0.57 % | 1.69 % | 3.38 % | 6.91 % | 4.86 % | 5.1 % | 6.44 % | 6.8 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 26,808.64 | 0.6 % | 6.54 % | 0.51 % | 1.27 % | 2.95 % | 6.91 % | 4.72 % | 7.3 % | 7.93 % | 8.11 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 7,567.03 | 1.06 % | 6.2 % | 0.42 % | 1.7 % | 3.63 % | 6.91 % | 4.72 % | 4.71 % | 5.61 % | 6.25 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 575.52 | 0.37 % | 6.7 % | 0.9 % | 1.04 % | 1.56 % | 6.85 % | - | - | - | 7.22 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 12,301.64 | 0.74 % | 6.42 % | 0.6 % | 1.39 % | 2.91 % | 6.8 % | 4.73 % | 7.02 % | 7.69 % | 7.98 % |
| HDFC NIFTY IT ETF - Growth option | ETFs | 50.96 | 0.2 % | 15.83 % | 6.08 % | 2.14 % | 12.42 % | 6.75 % | - | - | - | 10.15 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 6,427.52 | 0.81 % | 6.13 % | 0.52 % | 1.26 % | 2.76 % | 6.55 % | 4.5 % | 6.93 % | - | 7.56 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 10,066.98 | 0.2 % | 6.05 % | 0.56 % | 1.64 % | 3.26 % | 6.5 % | 4.62 % | 4.58 % | 5.68 % | 5.83 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 8,301.98 | 1.57 % | 6.0 % | 0.52 % | 1.26 % | 2.66 % | 6.42 % | 5.76 % | 7.38 % | - | 8.02 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,159.34 | 0.36 % | 6.31 % | 0.72 % | 1.55 % | 2.35 % | 6.38 % | - | - | - | 6.93 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 4,236.14 | 1.29 % | 6.01 % | 0.53 % | 1.15 % | 2.33 % | 6.29 % | 4.77 % | 6.74 % | 7.45 % | 7.6 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,357.04 | 0.89 % | 6.06 % | 0.76 % | 1.17 % | 2.08 % | 6.13 % | 3.46 % | 6.01 % | 7.67 % | 7.24 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 640.41 | 1.48 % | 5.71 % | 0.65 % | 1.04 % | 2.11 % | 5.81 % | 5.08 % | 5.55 % | 6.93 % | 8.06 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 659.84 | 1.4 % | 4.93 % | 0.64 % | 0.62 % | 0.9 % | 4.85 % | 2.74 % | 5.33 % | 6.55 % | 7.23 % |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 687.99 | 2.39 % | - | 6.1 % | - | - | - | - | - | - | 3.42 % |
| HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 3.28 | 0.5 % | - | 0.44 % | 1.56 % | - | - | - | - | - | 1.75 % |
| HDFC Technology Fund - IDCW Option | Equity: Sectoral-Technology | 687.99 | 2.39 % | - | 6.1 % | - | - | - | - | - | - | 3.42 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 506.59 | 0.0 % | - | 9.42 % | - | - | - | - | - | - | 9.5 % |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Others | 555.07 | 2.45 % | - | 9.06 % | 10.44 % | - | - | - | - | - | 12.61 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 525.59 | 2.46 % | - | 6.69 % | 10.37 % | - | - | - | - | - | 12.37 % |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 1,365.28 | 2.17 % | - | 15.78 % | 13.63 % | 38.4 % | - | - | - | - | 38.4 % |
| HDFC S&P BSE 500 Index Fund - Growth Option | Index Fund | 19.65 | 1.0 % | - | 8.3 % | 7.01 % | 16.13 % | - | - | - | - | 23.82 % |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 69.38 | 1.0 % | - | 10.0 % | 10.84 % | 33.62 % | - | - | - | - | 46.72 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 54.26 | 1.0 % | - | 9.94 % | 8.93 % | 27.72 % | - | - | - | - | 38.45 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 46.65 | 0.35 % | - | 0.74 % | 1.41 % | 2.28 % | - | - | - | - | 4.61 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 613.77 | 0.38 % | - | 0.79 % | 0.62 % | 0.99 % | - | - | - | - | 5.86 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 133.04 | 0.37 % | - | 0.88 % | 1.42 % | 1.98 % | - | - | - | - | 5.89 % |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 455.34 | 2.48 % | - | 4.8 % | 3.77 % | 11.67 % | - | - | - | - | 19.81 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 182 | 0.34 % | - | 0.77 % | 1.43 % | 2.52 % | - | - | - | - | 5.68 % |
| HDFC S&P BSE 500 ETF - Growth Option | ETFs | 6.72 | 0.3 % | - | 8.44 % | 7.23 % | 16.76 % | - | - | - | - | 23.11 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 89.57 | 0.2 % | - | 10.13 % | 11.15 % | 34.66 % | - | - | - | - | 48.29 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 9.85 | 0.2 % | - | 10.06 % | -89.08 % | -87.13 % | - | - | - | - | -85.9 % |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 1,380.53 | 0.6 % | - | 0.11 % | -0.32 % | -0.36 % | - | - | - | - | 4.59 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 524.65 | 0.38 % | 6.75 % | 0.94 % | 0.99 % | 1.49 % | - | - | - | - | 6.92 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 728.18 | 0.34 % | 6.38 % | 0.72 % | 1.52 % | 2.24 % | - | - | - | - | 6.61 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 8.17 | 0.3 % | -86.54 % | 14.5 % | -88.37 % | -87.3 % | -87.07 % | - | - | - | -82.25 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 5.57 | 0.3 % | -87.66 % | 8.38 % | -89.14 % | -88.39 % | -88.13 % | - | - | - | -83.17 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 10.59 | 0.15 % | -88.24 % | 10.23 % | -89.06 % | -88.3 % | -88.71 % | - | - | - | -79.78 % |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 8.04 | 0.3 % | -88.55 % | 8.0 % | -89.34 % | -88.71 % | -88.92 % | - | - | - | -79.83 % |
| 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 Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 957.81 | 45.51 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % | -2.52 % | 73.9 % |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 03-04-2008 | 23,183.6 | 40.72 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % | 51.48 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 05-06-2007 | 47,846.43 | 38.99 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % | 76.63 % |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 10-12-2021 | 8,962.35 | 34.47 % | 9.61 % | - | - | - | - | - | - | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 11,883.08 | 31.53 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % | 27.46 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 02-12-2020 | 3,654.88 | 31.18 % | 6.88 % | 41.8 % | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 3,739.41 | 27.31 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 63,980.65 | 26.12 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % | 0.29 % | 51.76 % |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 05-03-1996 | 11,271.61 | 27.46 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % | 56.36 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 39,395.62 | 24.92 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % | 53.77 % |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 02-11-2022 | 2,655.89 | 22.39 % | - | - | - | - | - | - | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 6,941.66 | 24.56 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % | 51.45 % |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 25,772.59 | 23.74 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % | 46.52 % |
| HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 05-03-2001 | 7,330.72 | 22.72 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % | 43.1 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 01-02-2016 | 1,139.69 | 21.57 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - | - | - |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 5,636.11 | 23.91 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % | 51.95 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 23-09-2022 | 9.94 | 24.0 % | - | - | - | - | - | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 05-06-2021 | 2,789.98 | 18.68 % | 15.13 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 18-08-2021 | 717.04 | 22.7 % | 6.82 % | - | - | - | - | - | - | - | - |
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 06-02-2012 | 38.05 | 20.03 % | 7.33 % | 21.59 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % | 19.81 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 23-09-2022 | 18.24 | 21.96 % | - | - | - | - | - | - | - | - | - |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 1,034.14 | 17.4 % | -9.97 % | - | - | - | - | - | - | - | - |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 07-05-2021 | 2,675.56 | 18.06 % | 9.05 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 23-09-2022 | 7.64 | 20.38 % | - | - | - | - | - | - | - | - | - |
| HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 05-11-2011 | 1,640.81 | 14.17 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % | -7.27 % | -9.76 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 11-02-2022 | 80.13 | 20.78 % | - | - | - | - | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | ETFs | 02-09-2022 | 120.58 | 6.43 % | - | - | - | - | - | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 2,000.46 | 15.08 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % | 20.43 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 01-04-2005 | 20,539.47 | 14.09 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % | 51.47 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 04-11-2021 | 356.01 | 16.88 % | -0.27 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 05-12-2015 | 2,634.43 | 15.43 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % | - | - |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 01-07-2002 | 9,809.26 | 15.02 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % | 32.18 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 2,875.87 | 11.84 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % | 24.87 % |
| HDFC S&P BSE Sensex ETF - Growth Plan | ETFs | 28-12-2015 | 448.22 | 14.69 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11-11-2022 | 313.37 | 10.92 % | - | - | - | - | - | - | - | - | - |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 3,166.65 | 11.4 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % | 2.04 % | 15.72 % |
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | Index Fund | 01-07-2002 | 5,493.12 | 14.24 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % | 30.63 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 30-03-2022 | 110.09 | 13.81 % | - | - | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 150.53 | 9.84 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 01-08-2020 | 2,168.35 | 8.74 % | 21.81 % | 13.58 % | - | - | - | - | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 16,419.94 | 7.06 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % | 9.41 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 7,567.03 | 6.66 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % | 7.94 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 17,620.76 | 6.74 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % | 8.27 % | 9.07 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 16,096.64 | 6.51 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % | 8.4 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 12,997.15 | 6.42 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - | - | - |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 52,229.32 | 6.41 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % | 8.35 % | 9.1 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 26,808.64 | 6.54 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % | 10.95 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 05-10-2007 | 7,567.03 | 6.2 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % | 7.43 % | 7.78 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 10-11-2022 | 575.52 | 6.7 % | - | - | - | - | - | - | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 12,301.64 | 6.42 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % | 10.41 % |
| HDFC NIFTY IT ETF - Growth option | ETFs | 11-11-2022 | 50.96 | 15.83 % | - | - | - | - | - | - | - | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 6,427.52 | 6.13 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 10,066.98 | 6.05 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % | 8.16 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 8,301.98 | 6.0 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 10-11-2022 | 1,159.34 | 6.31 % | - | - | - | - | - | - | - | - | - |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 4,236.14 | 6.01 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % | 7.41 % | 11.18 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 2,357.04 | 6.06 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % | 19.03 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 640.41 | 5.71 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % | 16.14 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 659.84 | 4.93 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % | 5.32 % | 15.67 % |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 08-09-2023 | 687.99 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 01-08-2023 | 3.28 | - | - | - | - | - | - | - | - | - | - |
| HDFC Technology Fund - IDCW Option | Equity: Sectoral-Technology | 08-09-2023 | 687.99 | - | - | - | - | - | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 506.59 | - | - | - | - | - | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Others | 17-08-2023 | 555.07 | - | - | - | - | - | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 12-07-2023 | 525.59 | - | - | - | - | - | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 02-06-2023 | 1,365.28 | - | - | - | - | - | - | - | - | - | - |
| HDFC S&P BSE 500 Index Fund - Growth Option | Index Fund | 21-04-2023 | 19.65 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 05-04-2023 | 69.38 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 21-04-2023 | 54.26 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 23-03-2023 | 46.65 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 15-03-2023 | 613.77 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 10-03-2023 | 133.04 | - | - | - | - | - | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 09-03-2023 | 455.34 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 24-02-2023 | 182 | - | - | - | - | - | - | - | - | - | - |
| HDFC S&P BSE 500 ETF - Growth Option | ETFs | 16-02-2023 | 6.72 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 16-02-2023 | 89.57 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 16-02-2023 | 9.85 | - | - | - | - | - | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 20-01-2023 | 1,380.53 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 09-12-2022 | 524.65 | 6.75 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 09-12-2022 | 728.18 | 6.38 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 11-10-2022 | 8.17 | -86.54 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 11-10-2022 | 5.57 | -87.66 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 05-08-2022 | 10.59 | -88.24 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 05-08-2022 | 8.04 | -88.55 % | - | - | - | - | - | - | - | - | - |
| 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 Gift Fund - Growth Plan | Childrens Fund | 7,330.72 | 1.79 % | 28.54 % | 18.25 % | 19.14 % | 15.0 % | 15.75 % | 15.2 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,139.69 | 2.16 % | 28.25 % | 16.87 % | 17.81 % | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 11,271.61 | 1.75 % | 43.32 % | 24.3 % | 22.45 % | 14.85 % | 14.4 % | 14.89 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,357.04 | 0.89 % | 5.85 % | 4.67 % | 4.88 % | 6.11 % | 6.79 % | 6.73 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 7,567.03 | 1.06 % | 6.75 % | 5.41 % | 4.83 % | 5.07 % | 5.71 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 7,567.03 | 0.96 % | 7.12 % | 5.71 % | 5.05 % | 5.25 % | 5.89 % | - |
| HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 5,636.11 | 1.9 % | 40.3 % | 19.91 % | 20.3 % | 14.81 % | 15.16 % | 15.34 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 6,941.66 | 1.79 % | 37.9 % | 25.71 % | 24.52 % | 15.72 % | 14.39 % | - |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 39,395.62 | 1.59 % | 38.52 % | 24.47 % | 24.18 % | 16.88 % | 16.03 % | 16.51 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 3,166.65 | 2.0 % | 16.08 % | 10.55 % | 11.3 % | 9.72 % | 9.65 % | - |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 63,980.65 | 1.45 % | 38.5 % | 23.95 % | 22.45 % | 15.84 % | 15.47 % | 15.93 % |
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 9,809.26 | 0.4 % | 24.08 % | 13.85 % | 16.47 % | 13.65 % | 12.81 % | 12.16 % |
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan | Index Fund | 5,493.12 | 0.4 % | 20.99 % | 13.29 % | 16.05 % | 13.76 % | 12.97 % | 12.36 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 957.81 | 2.37 % | 72.07 % | 37.67 % | 30.38 % | 14.92 % | 12.26 % | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 11,883.08 | 1.78 % | 47.83 % | 25.11 % | 25.33 % | 16.63 % | 14.23 % | 12.96 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 47,846.43 | 1.52 % | 56.1 % | 30.37 % | 29.36 % | 19.98 % | 20.53 % | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 20,539.47 | 1.71 % | 18.53 % | 14.02 % | 16.24 % | 13.32 % | 14.45 % | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 3,739.41 | 1.87 % | 36.2 % | 23.06 % | 24.64 % | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 23,183.6 | 1.65 % | 52.61 % | 31.32 % | 31.52 % | 21.28 % | 19.47 % | - |
| HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 25,772.59 | 1.69 % | 35.43 % | 20.35 % | 19.9 % | 14.64 % | 14.14 % | 15.12 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 6,427.52 | 0.81 % | 6.27 % | 5.23 % | 5.74 % | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 16,096.64 | 1.04 % | 6.88 % | 5.65 % | 5.68 % | 6.33 % | 6.82 % | 6.96 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 8,301.98 | 1.57 % | 6.17 % | 5.61 % | 6.54 % | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 16,419.94 | 0.48 % | 7.51 % | 6.2 % | 6.28 % | 6.95 % | 7.49 % | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 640.41 | 1.48 % | 5.55 % | 4.93 % | 5.55 % | 5.79 % | 6.54 % | 6.76 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 4,236.14 | 1.29 % | 5.98 % | 5.2 % | 5.79 % | 6.67 % | 7.25 % | 7.6 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 659.84 | 1.4 % | 4.31 % | 3.67 % | 4.08 % | 5.19 % | 5.97 % | 6.32 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 26,808.64 | 0.6 % | 6.71 % | 5.53 % | 6.06 % | 7.16 % | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,875.87 | 1.8 % | 14.78 % | 10.55 % | 10.84 % | 9.25 % | 9.46 % | 9.8 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 2,000.46 | 2.09 % | 20.9 % | 12.94 % | 14.64 % | 11.44 % | 10.86 % | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 150.53 | 2.14 % | 11.56 % | 8.23 % | 8.42 % | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 12,301.64 | 0.74 % | 6.64 % | 5.51 % | 5.99 % | 6.98 % | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 10,066.98 | 0.2 % | 6.61 % | 5.47 % | 4.76 % | 5.09 % | 5.69 % | 5.88 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 17,620.76 | 0.41 % | 7.17 % | 5.99 % | 5.72 % | 6.34 % | 6.94 % | 7.11 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 52,229.32 | 0.3 % | 6.92 % | 5.77 % | 5.12 % | 5.7 % | 6.46 % | 6.71 % |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 2,634.43 | 0.05 % | 24.56 % | 14.3 % | 16.95 % | - | - | - |
| HDFC S&P BSE Sensex ETF - Growth Plan | ETFs | 448.22 | 0.05 % | 21.5 % | 13.75 % | 16.55 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 12,997.15 | 0.69 % | 6.87 % | 5.7 % | 5.46 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,168.35 | 0.16 % | 15.71 % | 13.96 % | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 3,654.88 | 1.87 % | 45.15 % | 25.14 % | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 2,789.98 | 1.93 % | 31.07 % | - | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 717.04 | 1.05 % | 37.07 % | - | - | - | - | - |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,034.14 | 0.69 % | 16.32 % | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 356.01 | 0.8 % | 37.88 % | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 8,962.35 | 1.76 % | 49.98 % | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 80.13 | 1.0 % | 37.85 % | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 110.09 | 0.9 % | 25.36 % | - | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 8.04 | 0.3 % | - | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 10.59 | 0.15 % | - | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | ETFs | 120.58 | 0.4 % | 16.23 % | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 18.24 | 0.15 % | 28.59 % | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 7.64 | 0.3 % | 25.53 % | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 9.94 | 0.3 % | 33.14 % | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 8.17 | 0.3 % | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 5.57 | 0.3 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,159.34 | 0.36 % | 6.38 % | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 575.52 | 0.37 % | 6.15 % | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | ETFs | 50.96 | 0.2 % | 20.65 % | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 313.37 | 0.15 % | 18.64 % | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,655.89 | 1.94 % | 33.68 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 728.18 | 0.34 % | 6.35 % | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 524.65 | 0.38 % | 6.02 % | - | - | - | - | - |
