HDFC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 9,845.18 | 0.49 % | 29.5 % | 6.79 % | 14.36 % | 28.69 % | 36.35 % | 23.48 % | 14.37 % | 12.57 % | 8.38 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,704.29 | 2.02 % | -1.45 % | 4.3 % | 10.84 % | 2.18 % | 26.87 % | - | - | - | 35.82 % |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 702.57 | 0.4 % | 22.96 % | 11.88 % | 7.61 % | 17.74 % | 21.15 % | - | - | - | 27.91 % |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,403.57 | 2.11 % | -4.5 % | 3.06 % | 13.12 % | -8.35 % | 19.45 % | - | - | - | 20.64 % |
| HDFC Developed World Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,212 | 0.63 % | 5.7 % | 4.44 % | 7.47 % | 4.34 % | 16.02 % | 18.54 % | - | - | 12.22 % |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 49.13 | 0.2 % | -8.75 % | 3.49 % | 8.9 % | -13.41 % | 14.99 % | - | - | - | 12.71 % |
| HDFC Banking and Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,010 | 1.91 % | 10.17 % | 2.18 % | 18.96 % | 5.57 % | 12.43 % | 24.37 % | - | - | 14.67 % |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 335.01 | 0.15 % | 11.96 % | 0.33 % | 15.84 % | 6.83 % | 12.31 % | - | - | - | 10.56 % |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,739.52 | 0.16 % | 10.09 % | 1.05 % | 16.54 % | 4.49 % | 12.25 % | 20.3 % | - | - | 21.51 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 659.58 | 0.38 % | 6.03 % | -0.16 % | 4.23 % | 6.09 % | 11.34 % | - | - | - | 9.37 % |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 4,041.32 | 1.16 % | 6.94 % | 0.96 % | 8.82 % | 5.19 % | 11.1 % | 18.67 % | - | - | 15.48 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 722.54 | 0.37 % | 5.91 % | -0.3 % | 4.04 % | 5.81 % | 11.09 % | - | - | - | 9.23 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 75,724.8 | 1.39 % | 5.44 % | 0.2 % | 12.05 % | 2.36 % | 11.06 % | 28.05 % | 30.64 % | 15.88 % | 18.91 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 891.1 | 0.38 % | 5.72 % | -0.65 % | 4.07 % | 5.75 % | 10.93 % | - | - | - | 10.4 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Invest Online | Equity: Focused | 19,551.6 | 1.66 % | 5.2 % | - | 11.23 % | 2.69 % | 10.85 % | 27.51 % | 30.35 % | 14.92 % | 16.22 % |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 6,666.57 | 1.77 % | 19.74 % | 7.94 % | 46.67 % | 12.31 % | 10.38 % | - | - | - | 58.2 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 172.17 | 0.37 % | 5.5 % | 0.4 % | 3.78 % | 5.56 % | 10.33 % | - | - | - | 9.3 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 4,373.35 | 1.89 % | 6.48 % | 1.18 % | 8.79 % | 4.57 % | 9.81 % | 16.54 % | 17.95 % | 11.17 % | 10.39 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 34,748.66 | 0.59 % | 4.74 % | 0.24 % | 3.48 % | 4.86 % | 9.55 % | 8.19 % | 6.67 % | 7.78 % | 8.21 % |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 15,176.21 | 0.73 % | 4.74 % | 0.49 % | 3.38 % | 4.92 % | 9.38 % | 7.92 % | 6.69 % | 7.55 % | 8.09 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 3,057.54 | 0.89 % | 4.51 % | -1.04 % | 3.04 % | 4.45 % | 9.25 % | 8.13 % | 5.65 % | 7.16 % | 7.37 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 6,007 | 0.78 % | 4.74 % | 0.32 % | 3.5 % | 4.9 % | 9.2 % | 7.57 % | 6.42 % | 7.47 % | 7.72 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 48.49 | 0.35 % | 4.65 % | 0.64 % | 3.0 % | 4.78 % | 9.11 % | - | - | - | 8.16 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 748 | 0.36 % | 4.66 % | 0.57 % | 3.0 % | 4.8 % | 9.08 % | - | - | - | 7.97 % |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 15,224.32 | 0.49 % | 4.46 % | 0.55 % | 2.95 % | 4.73 % | 9.07 % | 8.05 % | 6.87 % | 7.43 % | 7.84 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,884.79 | 1.32 % | 4.59 % | 0.13 % | 3.19 % | 4.63 % | 9.06 % | 7.84 % | 6.93 % | 7.33 % | 7.68 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 953.57 | 1.39 % | 4.54 % | -0.71 % | 3.18 % | 4.53 % | 8.99 % | 7.9 % | 5.4 % | 6.37 % | 7.38 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 16,456.07 | 1.65 % | 5.75 % | 0.34 % | 13.05 % | 2.12 % | 8.93 % | 27.02 % | 27.89 % | 14.01 % | 21.84 % |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 7,113.2 | 1.6 % | 4.35 % | 0.41 % | 2.92 % | 4.41 % | 8.82 % | 7.68 % | 7.68 % | 7.74 % | 8.11 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 199.25 | 0.36 % | 4.31 % | 0.86 % | 2.74 % | 4.44 % | 8.66 % | - | - | - | 8.13 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,207.92 | 0.36 % | 4.32 % | 0.72 % | 2.81 % | 4.51 % | 8.55 % | - | - | - | 7.79 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 848.87 | 1.52 % | 3.97 % | -0.97 % | 2.69 % | 3.81 % | 8.32 % | 7.55 % | 6.68 % | 6.6 % | 8.1 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 31,862.12 | 0.41 % | 4.0 % | 0.71 % | 2.6 % | 4.29 % | 8.15 % | 7.39 % | 6.01 % | 6.76 % | 7.05 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 21,140.28 | 1.04 % | 3.94 % | 0.59 % | 2.64 % | 4.21 % | 8.0 % | 7.2 % | 6.16 % | 6.77 % | 7.09 % |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 5,765.62 | 0.65 % | 3.16 % | -2.13 % | 2.0 % | 2.9 % | 7.79 % | - | - | - | 8.74 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 16,527.4 | 0.7 % | 3.61 % | 0.62 % | 2.28 % | 3.9 % | 7.64 % | 7.02 % | 5.77 % | - | 6.34 % |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 4,544.56 | 0.05 % | 6.07 % | -0.06 % | 11.71 % | 1.67 % | 7.38 % | 18.75 % | 21.59 % | - | 14.54 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 520.52 | 0.05 % | 5.22 % | -0.35 % | 11.22 % | 0.57 % | 7.32 % | 17.97 % | 20.84 % | - | 14.6 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,405.22 | 1.72 % | 3.75 % | -0.45 % | 4.73 % | 2.83 % | 7.27 % | 12.31 % | 12.69 % | 9.18 % | 10.3 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 73,779.84 | 0.29 % | 3.27 % | 0.56 % | 1.83 % | 3.56 % | 7.22 % | 6.89 % | 5.44 % | 6.17 % | 6.83 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 20,405.74 | 0.35 % | 5.9 % | -0.09 % | 11.61 % | 1.49 % | 6.99 % | 18.31 % | 21.12 % | 12.76 % | 14.78 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 8,457.89 | 0.36 % | 5.06 % | -0.38 % | 11.12 % | 0.4 % | 6.95 % | 17.55 % | 20.39 % | 12.72 % | 14.71 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 24,462.54 | 1.69 % | 3.99 % | 0.7 % | 10.78 % | 1.06 % | 6.93 % | 17.52 % | 20.3 % | 12.51 % | 15.3 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 19,627 | 0.97 % | 3.08 % | 0.53 % | 1.66 % | 3.41 % | 6.87 % | 6.84 % | 5.46 % | 5.66 % | 6.53 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 162.73 | 2.14 % | 3.27 % | 0.09 % | 4.92 % | 2.11 % | 6.82 % | 10.69 % | 9.58 % | - | 8.58 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Invest Online | Equity: Mid Cap | 79,706.18 | 1.4 % | 0.58 % | 2.71 % | 17.81 % | -1.81 % | 6.82 % | 32.93 % | 33.49 % | 18.17 % | 17.84 % |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 20,615.87 | 0.97 % | 3.05 % | 0.52 % | 1.65 % | 3.37 % | 6.78 % | 6.61 % | 5.28 % | 5.51 % | 6.34 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,141.01 | 1.85 % | 3.78 % | 1.89 % | 16.0 % | -0.13 % | 6.37 % | 25.19 % | 26.41 % | 14.38 % | 14.91 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 10,935.18 | 0.17 % | 2.75 % | 0.46 % | 1.45 % | 3.02 % | 6.35 % | 6.29 % | 5.01 % | 5.44 % | 5.87 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,543.88 | 1.86 % | 3.25 % | 0.52 % | 5.83 % | 2.08 % | 6.07 % | 12.14 % | 13.46 % | 9.69 % | 9.48 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 100,259.82 | 1.37 % | 3.6 % | 0.51 % | 9.41 % | 1.24 % | 5.76 % | 23.53 % | 25.69 % | 14.49 % | 18.22 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 15.52 | 0.3 % | 3.83 % | -0.05 % | 10.69 % | 1.14 % | 5.76 % | - | - | - | 19.16 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,607.87 | 2.03 % | 3.01 % | 0.75 % | 10.34 % | -0.13 % | 5.48 % | 19.08 % | 20.52 % | - | 15.63 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,175.76 | 1.73 % | 0.57 % | 0.32 % | 10.71 % | -1.88 % | 5.13 % | 19.64 % | 21.58 % | 13.66 % | 16.15 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 6,473.06 | 1.77 % | 2.33 % | 0.3 % | 12.61 % | -1.02 % | 4.75 % | 24.16 % | 28.08 % | - | 18.98 % |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 31.03 | 0.3 % | 4.73 % | 0.04 % | 12.13 % | 0.01 % | 4.7 % | - | - | - | 14.57 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 88.82 | 0.2 % | 2.27 % | 3.08 % | 20.67 % | -1.27 % | 4.69 % | - | - | - | 30.95 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 34,029.57 | 1.59 % | -0.87 % | 4.14 % | 21.4 % | -4.6 % | 4.6 % | 29.81 % | 35.23 % | 18.82 % | 16.47 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,494.4 | 0.86 % | 6.77 % | 0.2 % | 12.46 % | 2.9 % | 4.51 % | 21.81 % | - | - | 15.41 % |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 25,406.77 | 1.65 % | 2.73 % | 2.06 % | 16.01 % | -0.64 % | 4.31 % | 26.45 % | 29.54 % | 14.48 % | 11.89 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 970.1 | 2.25 % | -3.69 % | -1.85 % | 10.04 % | -3.46 % | 4.29 % | - | - | - | 17.84 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 338.95 | 0.75 % | 4.52 % | - | 12.01 % | -0.21 % | 4.18 % | 18.1 % | - | - | 12.71 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 16.7 | 0.3 % | 3.32 % | 0.97 % | 14.24 % | -0.99 % | 3.94 % | - | - | - | 20.5 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 21.77 | 0.3 % | -3.1 % | -0.64 % | 8.17 % | -5.52 % | 3.91 % | - | - | - | 10.82 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 345.57 | 0.83 % | 1.92 % | 3.01 % | 20.43 % | -1.64 % | 3.87 % | - | - | - | 31.94 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 37,720.12 | 1.61 % | 2.87 % | -0.61 % | 9.78 % | -1.03 % | 3.58 % | 21.25 % | 23.62 % | 13.16 % | 17.89 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 37.18 | 0.2 % | -2.7 % | -0.29 % | 7.71 % | -6.9 % | 3.32 % | - | - | - | 17.97 % |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 238.53 | 0.81 % | 3.01 % | 0.92 % | 14.07 % | -1.31 % | 3.26 % | - | - | - | 21.93 % |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Others | 2,857.02 | 1.97 % | -0.49 % | 1.25 % | 12.6 % | -3.91 % | 3.12 % | - | - | - | 15.24 % |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 16,625 | 1.68 % | 0.77 % | 2.04 % | 16.87 % | -2.67 % | 2.94 % | 28.3 % | - | - | 19.73 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 1,154.71 | 0.2 % | -2.56 % | 5.46 % | 22.64 % | -5.69 % | 2.8 % | - | - | - | 31.76 % |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 6,377.98 | 1.81 % | 1.13 % | 0.83 % | 14.42 % | -2.9 % | 2.26 % | 24.85 % | - | - | 22.31 % |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 473.07 | 0.81 % | -2.8 % | 5.39 % | 22.49 % | -5.97 % | 2.07 % | - | - | - | 33.36 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 22.79 | 0.3 % | 2.15 % | 0.59 % | 12.44 % | -2.14 % | 0.76 % | - | - | - | 15.88 % |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 0 | 0.32 % | - | 0.62 % | - | - | - | - | - | - | 0.81 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 80.63 | 0.9 % | - | -0.97 % | - | - | - | - | - | - | 3.92 % |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 32 | 0.45 % | - | 0.42 % | 1.31 % | - | - | - | - | - | 1.52 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 187.32 | 0.89 % | - | 0.53 % | 12.24 % | - | - | - | - | - | 7.22 % |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 210.94 | 0.9 % | -6.25 % | 2.83 % | 16.14 % | -9.95 % | - | - | - | - | -9.05 % |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 482.85 | 0.75 % | 3.37 % | 1.54 % | 16.19 % | -0.78 % | - | - | - | - | -1.68 % |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 458.87 | 0.8 % | 2.2 % | 2.13 % | 16.64 % | -1.83 % | - | - | - | - | -1.76 % |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 343 | 0.9 % | 3.53 % | -0.1 % | 10.49 % | 0.83 % | - | - | - | - | 1.52 % |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,540.15 | 1.98 % | 2.02 % | 1.02 % | 17.29 % | -2.95 % | -0.17 % | 36.38 % | 36.39 % | 11.98 % | 9.42 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 368.51 | 0.83 % | 3.77 % | 0.7 % | 13.54 % | -1.01 % | -0.17 % | 21.43 % | - | - | 15.64 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 12,109.44 | 1.69 % | 1.11 % | 0.69 % | 13.47 % | -1.77 % | -2.73 % | - | - | - | 3.41 % |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,331.15 | 2.12 % | 1.98 % | -0.09 % | 15.64 % | -1.9 % | -3.61 % | - | - | - | 25.91 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 89.16 | 0.25 % | -0.58 % | 0.62 % | 14.48 % | -7.5 % | -5.65 % | - | - | - | 18.74 % |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,324.97 | 2.21 % | -0.35 % | 1.08 % | 15.4 % | -5.52 % | -6.39 % | 26.57 % | 26.02 % | - | 11.21 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 1,924.52 | 0.66 % | -0.81 % | 0.58 % | 14.33 % | -7.97 % | -6.41 % | 22.58 % | - | - | 13.07 % |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 26.08 | 0.35 % | 6.81 % | 4.84 % | 20.86 % | -1.0 % | -6.42 % | - | - | - | 8.49 % |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 115 | 0.89 % | -3.38 % | 11.73 % | 27.25 % | -9.14 % | -10.19 % | - | - | - | 11.17 % |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 584.26 | 2.43 % | -4.42 % | 0.73 % | 12.02 % | -8.29 % | -10.56 % | - | - | - | 12.27 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 88 | 0.3 % | -4.18 % | 2.47 % | 18.04 % | -11.17 % | -13.04 % | - | - | - | 20.86 % |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 740.86 | 0.89 % | -4.45 % | 2.42 % | 17.86 % | -11.56 % | -13.61 % | - | - | - | 3.64 % |
| 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 | Invest Online | Fund of Funds-Domestic-Gold | 01-11-2011 | 9,845.18 | 29.5 % | 18.95 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 1,704.29 | -1.45 % | 50.33 % | - | - | - | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 702.57 | 22.96 % | 17.99 % | 0.61 % | - | - | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 08-09-2023 | 1,403.57 | -4.5 % | 33.23 % | - | - | - | - | - | - | - | - |
| HDFC Developed World Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 06-10-2021 | 1,212 | 5.7 % | 22.04 % | 23.22 % | -9.97 % | - | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 11-11-2022 | 49.13 | -8.75 % | 24.06 % | 25.92 % | - | - | - | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 4,010 | 10.17 % | 9.88 % | 21.45 % | 15.13 % | - | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 11-11-2022 | 335.01 | 11.96 % | 0.17 % | 14.46 % | - | - | - | - | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 01-08-2020 | 2,739.52 | 10.09 % | 6.04 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 659.58 | 6.03 % | 9.29 % | 7.99 % | - | - | - | - | - | - | - |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 4,041.32 | 6.94 % | 13.93 % | 21.16 % | 9.05 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 722.54 | 5.91 % | 8.94 % | 8.01 % | - | - | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 75,724.8 | 5.44 % | 23.48 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 15-03-2023 | 891.1 | 5.72 % | 10.4 % | - | - | - | - | - | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | Invest Online | Equity: Focused | 05-09-2004 | 19,551.6 | 5.2 % | 23.97 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 02-06-2023 | 6,666.57 | 19.74 % | 40.2 % | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 10-03-2023 | 172.17 | 5.5 % | 8.37 % | - | - | - | - | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 05-08-2005 | 4,373.35 | 6.48 % | 13.49 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 01-06-2010 | 34,748.66 | 4.74 % | 8.56 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 05-06-2010 | 15,176.21 | 4.74 % | 8.29 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 01-07-2001 | 3,057.54 | 4.51 % | 8.74 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 03-03-2014 | 6,007 | 4.74 % | 7.85 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 05-03-2023 | 48.49 | 4.65 % | 7.87 % | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 748 | 4.66 % | 7.69 % | 7.39 % | - | - | - | - | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 05-10-2007 | 15,224.32 | 4.46 % | 8.29 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 06-02-2002 | 3,884.79 | 4.59 % | 8.05 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 01-09-2000 | 953.57 | 4.54 % | 8.99 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 05-03-1996 | 16,456.07 | 5.75 % | 21.32 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 05-03-2014 | 7,113.2 | 4.35 % | 8.19 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 24-02-2023 | 199.25 | 4.31 % | 7.9 % | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 1,207.92 | 4.32 % | 7.47 % | 7.3 % | - | - | - | - | - | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 28-04-1997 | 848.87 | 3.97 % | 8.55 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 05-11-1999 | 31,862.12 | 4.0 % | 7.68 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 21,140.28 | 3.94 % | 7.39 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 20-01-2023 | 5,765.62 | 3.16 % | 11.38 % | - | - | - | - | - | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 05-09-2018 | 16,527.4 | 3.61 % | 7.47 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 05-12-2015 | 4,544.56 | 6.07 % | 9.99 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 09-12-2015 | 520.52 | 5.22 % | 9.37 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 01-12-2003 | 3,405.22 | 3.75 % | 10.47 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 05-10-2000 | 73,779.84 | 3.27 % | 7.33 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 20,405.74 | 5.9 % | 9.6 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 8,457.89 | 5.06 % | 9.02 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 01-04-2005 | 24,462.54 | 3.99 % | 12.92 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 10-10-2007 | 19,627 | 3.08 % | 7.66 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 05-02-2016 | 162.73 | 3.27 % | 9.86 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Invest Online | Equity: Mid Cap | 25-06-2007 | 79,706.18 | 0.58 % | 28.62 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23-10-2007 | 20,615.87 | 3.05 % | 7.53 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 01-02-1994 | 7,141.01 | 3.78 % | 20.71 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 06-02-2002 | 10,935.18 | 2.75 % | 6.59 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 05-09-2004 | 5,543.88 | 3.25 % | 10.28 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 100,259.82 | 3.6 % | 16.71 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 07-10-2022 | 15.52 | 3.83 % | 11.94 % | 31.33 % | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 01-02-2016 | 1,607.87 | 3.01 % | 14.01 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 02-03-2001 | 10,175.76 | 0.57 % | 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 | Invest Online | Retirement Fund | 07-02-2016 | 6,473.06 | 2.33 % | 18.0 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 31.03 | 4.73 % | 12.55 % | 20.87 % | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 15-02-2023 | 88.82 | 2.27 % | 24.17 % | - | - | - | - | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 02-04-2008 | 34,029.57 | -0.87 % | 20.41 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 05-08-2021 | 1,494.4 | 6.77 % | 9.89 % | 29.62 % | 6.82 % | - | - | - | - | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 18-02-1994 | 25,406.77 | 2.73 % | 19.4 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 05-07-2023 | 970.1 | -3.69 % | 22.62 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 23-02-2022 | 338.95 | 4.52 % | 11.99 % | 20.08 % | - | - | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 03-02-2023 | 16.7 | 3.32 % | 15.35 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 21.77 | -3.1 % | 11.46 % | 26.07 % | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 21-04-2023 | 345.57 | 1.92 % | 23.1 % | - | - | - | - | - | - | - | - |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 01-10-1996 | 37,720.12 | 2.87 % | 11.64 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 37.18 | -2.7 % | 17.58 % | 29.4 % | - | - | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-04-2023 | 238.53 | 3.01 % | 14.27 % | - | - | - | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Others | 05-11-2022 | 2,857.02 | -0.49 % | 13.92 % | 28.01 % | - | - | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 01-12-2021 | 16,625 | 0.77 % | 20.87 % | 40.19 % | 9.61 % | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 05-02-2023 | 1,154.71 | -2.56 % | 26.59 % | - | - | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 10-12-2020 | 6,377.98 | 1.13 % | 16.16 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 05-04-2023 | 473.07 | -2.8 % | 25.44 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 22.79 | 2.15 % | 11.1 % | 31.67 % | - | - | - | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 06-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 25-03-2025 | 80.63 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 24-08-2023 | 32 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 19-02-2025 | 187.32 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 11-12-2024 | 210.94 | -6.25 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 09-10-2024 | 482.85 | 3.37 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 05-08-2024 | 458.87 | 2.2 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 05-07-2024 | 343 | 3.53 % | - | - | - | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,540.15 | 2.02 % | 23.03 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 11-02-2022 | 368.51 | 3.77 % | 16.4 % | 29.11 % | - | - | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 15-05-2024 | 12,109.44 | 1.11 % | - | - | - | - | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 17-08-2023 | 1,331.15 | 1.98 % | 28.48 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 89.16 | -0.58 % | 28.08 % | 26.85 % | - | - | - | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 06-12-2017 | 1,324.97 | -0.35 % | 14.04 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 03-11-2021 | 1,924.52 | -0.81 % | 26.89 % | 26.09 % | -0.27 % | - | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 03-01-2024 | 26.08 | 6.81 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 115 | -3.38 % | - | - | - | - | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 09-03-2023 | 584.26 | -4.42 % | 8.5 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 05-10-2022 | 88 | -4.18 % | 20.64 % | 40.85 % | - | - | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 28-02-2024 | 740.86 | -4.45 % | - | - | - | - | - | - | - | - | - |
| 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 Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 100,259.82 | 1.37 % | 7.73 % | 18.55 % | 20.49 % | 16.61 % | 15.41 % | 15.37 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 953.57 | 1.39 % | 8.79 % | 8.3 % | 6.54 % | 6.04 % | 6.49 % | 6.73 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 73,779.84 | 0.29 % | 7.19 % | 7.17 % | 6.41 % | 5.94 % | 6.48 % | 6.76 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,175.76 | 1.73 % | 5.81 % | 14.83 % | 15.98 % | 14.94 % | 14.9 % | 15.01 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 3,057.54 | 0.89 % | 8.69 % | 8.51 % | 6.9 % | 6.6 % | 7.2 % | 7.15 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 8,457.89 | 0.36 % | 7.68 % | 13.01 % | 13.68 % | 14.1 % | 13.1 % | 12.07 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 20,405.74 | 0.35 % | 8.38 % | 14.1 % | 14.49 % | 14.25 % | 13.15 % | 12.08 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,543.88 | 1.86 % | 6.63 % | 10.43 % | 10.67 % | 10.0 % | 9.73 % | 9.67 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 75,724.8 | 1.39 % | 11.18 % | 22.97 % | 24.24 % | 19.08 % | 16.87 % | 16.32 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,141.01 | 1.85 % | 9.5 % | 20.62 % | 20.05 % | 16.24 % | 15.55 % | 15.13 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 848.87 | 1.52 % | 7.54 % | 7.93 % | 6.91 % | 6.36 % | 6.85 % | 7.06 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 16,456.07 | 1.65 % | 10.35 % | 22.58 % | 22.95 % | 17.13 % | 15.29 % | 14.57 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,884.79 | 1.32 % | 9.28 % | 8.2 % | 7.03 % | 7.03 % | 7.43 % | 7.72 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 31,862.12 | 0.41 % | 8.58 % | 7.85 % | 6.91 % | 6.64 % | 7.04 % | 7.21 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 10,935.18 | 0.17 % | 6.17 % | 6.41 % | 5.83 % | 5.31 % | 5.73 % | 5.92 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 37,720.12 | 1.61 % | 3.03 % | 15.19 % | 17.14 % | 14.91 % | 13.9 % | 14.04 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,405.22 | 1.72 % | 7.14 % | 10.69 % | 10.6 % | 9.64 % | 9.58 % | 9.77 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 21,140.28 | 1.04 % | 8.37 % | 7.61 % | 6.67 % | 6.57 % | 6.92 % | 7.06 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Invest Online | Equity: Focused | 19,551.6 | 1.66 % | 11.0 % | 22.7 % | 24.57 % | 18.06 % | 15.59 % | 14.41 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 24,462.54 | 1.69 % | 9.18 % | 13.44 % | 14.42 % | 13.44 % | 13.88 % | 14.27 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 4,373.35 | 1.89 % | 11.51 % | 15.0 % | 14.14 % | 12.71 % | 11.58 % | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Invest Online | Equity: Mid Cap | 79,706.18 | 1.4 % | 11.12 % | 25.59 % | 26.45 % | 20.9 % | 20.31 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 19,627 | 0.97 % | 6.83 % | 7.22 % | 6.42 % | 5.7 % | 6.02 % | - |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 20,615.87 | 0.97 % | 6.74 % | 7.04 % | 6.23 % | 5.54 % | 5.86 % | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 15,224.32 | 0.49 % | 9.3 % | 8.5 % | 7.42 % | 7.27 % | 7.63 % | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,540.15 | 1.98 % | 6.68 % | 27.31 % | 30.0 % | 17.84 % | 14.05 % | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 15,176.21 | 0.73 % | 9.87 % | 8.55 % | 7.25 % | 7.33 % | 7.74 % | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 34,748.66 | 0.59 % | 9.83 % | 8.67 % | 7.32 % | 7.48 % | 7.91 % | - |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 7,113.2 | 1.6 % | 8.98 % | 8.09 % | 7.23 % | 7.42 % | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 6,007 | 0.78 % | 9.76 % | 8.27 % | 6.98 % | 7.12 % | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 25,406.77 | 1.65 % | 8.61 % | 20.87 % | 22.2 % | 18.22 % | 15.15 % | 13.3 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 34,029.57 | 1.59 % | 9.37 % | 20.88 % | 24.45 % | 20.59 % | 19.02 % | - |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 4,544.56 | 0.05 % | 8.75 % | 14.52 % | 14.93 % | - | - | - |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 520.52 | 0.05 % | 8.05 % | 13.42 % | 14.11 % | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 6,473.06 | 1.77 % | 6.19 % | 18.21 % | 20.4 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,607.87 | 2.03 % | 7.03 % | 14.81 % | 15.31 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 162.73 | 2.14 % | 6.74 % | 9.31 % | 8.77 % | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,324.97 | 2.21 % | 1.88 % | 17.83 % | 19.69 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 16,527.4 | 0.7 % | 7.86 % | 7.42 % | 6.56 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,739.52 | 0.16 % | 18.56 % | 14.48 % | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 6,377.98 | 1.81 % | 3.47 % | 18.02 % | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,010 | 1.91 % | 20.41 % | 18.44 % | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,494.4 | 0.86 % | 7.18 % | 16.68 % | - | - | - | - |
| HDFC Developed World Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,212 | 0.63 % | 15.64 % | 19.36 % | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 1,924.52 | 0.66 % | -1.67 % | 18.58 % | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 16,625 | 1.68 % | 6.88 % | 20.99 % | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 338.95 | 0.75 % | 6.24 % | 14.18 % | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 368.51 | 0.83 % | 4.19 % | 17.63 % | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 31.03 | 0.3 % | 6.72 % | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 89.16 | 0.25 % | -0.94 % | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 702.57 | 0.4 % | 32.07 % | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 37.18 | 0.2 % | -3.8 % | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 22.79 | 0.3 % | 1.24 % | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 21.77 | 0.3 % | -3.72 % | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 88 | 0.3 % | -4.42 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 15.52 | 0.3 % | 4.33 % | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 49.13 | 0.2 % | -2.82 % | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 335.01 | 0.15 % | 18.1 % | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Others | 2,857.02 | 1.97 % | 3.44 % | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,207.92 | 0.36 % | 8.92 % | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 722.54 | 0.37 % | 11.29 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 748 | 0.36 % | 9.41 % | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 659.58 | 0.38 % | 11.83 % | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 5,765.62 | 0.65 % | 5.86 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 88.82 | 0.2 % | 11.79 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 1,154.71 | 0.2 % | 8.27 % | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 16.7 | 0.3 % | 7.04 % | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 199.25 | 0.36 % | 8.9 % | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 584.26 | 2.43 % | -6.41 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 891.1 | 0.38 % | 11.12 % | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 172.17 | 0.37 % | 10.94 % | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 48.49 | 0.35 % | 9.43 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 345.57 | 0.83 % | 10.96 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 473.07 | 0.81 % | 7.61 % | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 238.53 | 0.81 % | 6.42 % | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 6,666.57 | 1.77 % | 49.66 % | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 970.1 | 2.25 % | -1.74 % | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,331.15 | 2.12 % | 2.99 % | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,403.57 | 2.11 % | 4.5 % | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,704.29 | 2.02 % | 15.33 % | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 26.08 | 0.35 % | 14.13 % | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 740.86 | 0.89 % | -5.1 % | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 115 | 0.89 % | 12.37 % | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 12,109.44 | 1.69 % | 3.45 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 343 | 0.9 % | 3.67 % | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 32 | 0.45 % | 5.22 % | - | - | - | - | - |
