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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 % - - - - -
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