Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 4,117.02 | 1.88 % | 37.28 % | -4.09 % | -5.78 % | 14.85 % | 67.02 % | - | - | - | 66.07 % |
HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,382.6 | 2.17 % | 42.0 % | -1.9 % | 6.87 % | 29.22 % | 54.35 % | - | - | - | 53.92 % |
HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 59.22 | 0.15 % | 28.79 % | -9.16 % | -5.47 % | 7.35 % | 49.74 % | - | - | - | 24.78 % |
HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 1,712.78 | 0.66 % | 27.99 % | -9.18 % | -5.58 % | 6.88 % | 48.7 % | 15.39 % | - | - | 16.47 % |
HDFC Technology Fund - IDCW Option | Equity: Sectoral-Technology | 1,316.72 | 2.18 % | 28.9 % | -1.4 % | 7.58 % | 28.41 % | 44.37 % | - | - | - | 34.01 % |
HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 1,316.72 | 2.18 % | 28.9 % | -1.4 % | 7.58 % | 28.41 % | 44.37 % | - | - | - | 34.01 % |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 77.6 | 0.3 % | 23.7 % | -9.89 % | -5.61 % | 4.49 % | 42.77 % | - | - | - | 31.71 % |
HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,515.87 | 2.05 % | 23.4 % | -3.95 % | -3.66 % | 9.02 % | 41.63 % | 29.66 % | 24.46 % | 11.21 % | 9.66 % |
HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 1,300.12 | 2.18 % | 27.84 % | -9.7 % | -7.51 % | 4.91 % | 41.52 % | - | - | - | 37.77 % |
HDFC NIFTY IT ETF - Growth option | ETFs | 74.8 | 0.2 % | 22.04 % | 1.18 % | 9.51 % | 31.14 % | 41.0 % | - | - | - | 21.28 % |
HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 64,928.56 | 1.43 % | 23.64 % | -2.55 % | 1.58 % | 14.3 % | 38.57 % | 22.08 % | 22.75 % | 14.73 % | 19.11 % |
HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 14,968.5 | 1.68 % | 24.25 % | -2.28 % | 2.4 % | 13.95 % | 37.82 % | 22.44 % | 22.43 % | 13.86 % | 16.45 % |
HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 15,934.95 | 1.71 % | 22.09 % | -3.37 % | -0.03 % | 12.72 % | 37.49 % | 20.49 % | 20.9 % | 12.9 % | 22.12 % |
HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 75,037.43 | 1.39 % | 24.56 % | -3.52 % | 0.4 % | 15.07 % | 37.37 % | 24.65 % | 28.59 % | 18.37 % | 18.24 % |
HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 635.07 | 0.2 % | 22.58 % | -5.6 % | -1.23 % | 13.96 % | 36.81 % | - | - | - | 44.18 % |
HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 7,429.39 | 1.84 % | 21.07 % | -4.52 % | -0.66 % | 13.11 % | 36.58 % | 16.26 % | 20.26 % | 13.99 % | 15.09 % |
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 318.68 | 0.83 % | 18.08 % | -7.48 % | -4.81 % | 6.69 % | 35.82 % | - | - | - | 18.36 % |
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 348.22 | 0.81 % | 21.69 % | -5.62 % | -1.35 % | 13.49 % | 35.6 % | - | - | - | 48.51 % |
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 32.46 | 0.15 % | 19.45 % | -3.12 % | 0.08 % | 12.43 % | 35.42 % | - | - | - | 26.0 % |
HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 64.13 | 0.2 % | 20.74 % | -6.44 % | -3.0 % | 11.85 % | 35.4 % | - | - | - | 39.41 % |
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 246.47 | 0.83 % | 19.84 % | -6.49 % | -3.18 % | 11.34 % | 34.13 % | - | - | - | 42.29 % |
HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,248.74 | 0.66 % | 21.17 % | 2.17 % | 10.67 % | 12.03 % | 33.86 % | 10.6 % | - | - | 12.41 % |
HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 23,484.62 | 1.66 % | 18.52 % | -5.14 % | -2.22 % | 10.82 % | 33.1 % | 18.32 % | 23.3 % | 13.87 % | 12.01 % |
HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 6,124.17 | 1.8 % | 17.22 % | -4.86 % | -2.67 % | 10.63 % | 32.94 % | 19.13 % | - | - | 26.03 % |
HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 16,733.48 | 1.67 % | 19.02 % | -5.64 % | -2.64 % | 11.66 % | 32.92 % | - | - | - | 23.19 % |
HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,453.04 | 2.19 % | 14.02 % | -6.44 % | -5.44 % | 5.4 % | 30.2 % | 18.13 % | 19.29 % | - | 12.28 % |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,970.04 | 1.78 % | 17.94 % | -3.81 % | -1.03 % | 11.29 % | 30.16 % | 18.13 % | 23.65 % | - | 20.07 % |
HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 33,504.02 | 1.57 % | 19.06 % | -2.65 % | 1.02 % | 14.55 % | 30.09 % | 22.22 % | 28.81 % | 18.8 % | 17.08 % |
HDFC BSE 500 ETF - Growth Option | ETFs | 13.62 | 0.3 % | 15.25 % | -5.46 % | -2.81 % | 9.28 % | 29.47 % | - | - | - | 25.94 % |
HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 884.45 | 2.31 % | 19.18 % | -8.71 % | -1.39 % | 10.78 % | 28.62 % | - | - | - | 27.57 % |
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 15.53 | 0.3 % | 12.8 % | -7.7 % | -3.84 % | 9.03 % | 28.35 % | - | - | - | 20.36 % |
HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 94,865.65 | 1.35 % | 16.38 % | -2.12 % | -1.38 % | 7.79 % | 28.14 % | 20.16 % | 19.96 % | 13.68 % | 18.45 % |
HDFC BSE 500 Index Fund - Growth Option | Index Fund | 184.01 | 0.81 % | 14.26 % | -5.44 % | -2.88 % | 8.7 % | 28.1 % | - | - | - | 28.96 % |
HDFC NIFTY 100 ETF - Growth Option | ETFs | 20.62 | 0.3 % | 13.56 % | -5.06 % | -2.56 % | 8.43 % | 27.72 % | - | - | - | 16.77 % |
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 14.02 | 0.3 % | 12.49 % | -6.47 % | -2.72 % | 9.01 % | 27.44 % | - | - | - | 23.27 % |
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,401.79 | 0.86 % | 12.54 % | -6.92 % | -3.53 % | 7.91 % | 27.34 % | 14.33 % | - | - | 16.96 % |
HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 234.72 | 0.75 % | 13.1 % | -5.08 % | -2.66 % | 8.09 % | 27.08 % | - | - | - | 14.23 % |
HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 36,467.34 | 1.61 % | 12.62 % | -4.89 % | -2.92 % | 7.91 % | 26.64 % | 15.51 % | 17.29 % | 12.33 % | 18.21 % |
HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,978.22 | 1.96 % | 11.86 % | -5.11 % | -1.91 % | 9.78 % | 24.6 % | - | - | - | 19.48 % |
HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 9,858.39 | 1.73 % | 14.51 % | -2.11 % | 0.38 % | 9.88 % | 24.27 % | 14.48 % | 18.5 % | 13.7 % | 16.49 % |
HDFC NIFTY 50 ETF - Growth Plan | ETFs | 3,950.04 | 0.05 % | 11.08 % | -4.2 % | -1.73 % | 9.09 % | 24.06 % | 10.92 % | 16.08 % | - | 14.94 % |
HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 18,104.74 | 0.36 % | 10.75 % | -4.23 % | -1.81 % | 8.87 % | 23.62 % | 10.49 % | 15.6 % | 11.87 % | 14.96 % |
HDFC Silver ETF - Growth Option | ETFs | 399.38 | 0.4 % | 21.3 % | -2.1 % | 8.61 % | 3.97 % | 23.55 % | - | - | - | 25.98 % |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,576.72 | 2.08 % | 14.53 % | -2.14 % | 0.57 % | 10.02 % | 23.17 % | 13.83 % | 17.36 % | - | 16.44 % |
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 12.99 | 0.3 % | 11.43 % | -4.91 % | -1.67 % | 12.08 % | 22.84 % | - | - | - | 15.69 % |
HDFC BSE Sensex ETF - Growth Plan | ETFs | 450.46 | 0.05 % | 10.11 % | -3.19 % | -1.04 % | 9.11 % | 22.38 % | 10.39 % | 15.55 % | - | 15.07 % |
HDFC Index Fund - BSE Sensex Plan - Growth Plan | Index Fund | 7,650.29 | 0.36 % | 9.81 % | -3.22 % | -1.13 % | 8.91 % | 21.98 % | 9.96 % | 15.03 % | 11.79 % | 14.91 % |
HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 2,795.03 | 0.49 % | 16.33 % | -1.4 % | 5.89 % | 1.07 % | 21.53 % | 13.57 % | 13.02 % | 9.59 % | 6.46 % |
HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 3,359.68 | 1.15 % | 13.32 % | -1.67 % | 1.28 % | 7.27 % | 21.46 % | 13.57 % | - | - | 15.9 % |
HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 3,759.76 | 1.91 % | 13.54 % | -1.93 % | 0.56 % | 7.56 % | 21.08 % | 11.1 % | 15.25 % | 10.77 % | 10.37 % |
HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 24,068.32 | 1.68 % | 12.16 % | -1.69 % | -0.31 % | 8.08 % | 20.42 % | 11.59 % | 15.77 % | 12.31 % | 15.48 % |
HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 633.57 | 2.42 % | 9.31 % | -8.39 % | -5.43 % | 5.23 % | 19.55 % | - | - | - | 20.66 % |
HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,650.38 | 1.9 % | 9.41 % | -1.82 % | 1.59 % | 8.78 % | 18.92 % | 11.69 % | - | - | 13.99 % |
HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 48.49 | 1.0 % | 11.98 % | -1.58 % | 0.67 % | 7.84 % | 18.47 % | 13.58 % | 15.65 % | 11.31 % | 11.26 % |
HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,818.25 | 0.16 % | 6.69 % | -0.02 % | 1.14 % | 8.31 % | 17.39 % | 10.41 % | - | - | 22.24 % |
HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 5,463.01 | 1.89 % | 10.17 % | -1.2 % | 0.24 % | 5.62 % | 15.39 % | 9.4 % | 11.21 % | 9.4 % | 9.6 % |
HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,319.57 | 1.76 % | 10.3 % | -0.43 % | 0.97 % | 5.81 % | 14.65 % | 9.71 % | 10.94 % | 8.97 % | 10.4 % |
HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 5,466.32 | 0.65 % | 10.92 % | 0.13 % | 2.27 % | 6.03 % | 12.88 % | - | - | - | 9.61 % |
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 163 | 2.14 % | 9.65 % | -0.55 % | 1.07 % | 5.83 % | 12.81 % | 8.18 % | 8.87 % | - | 8.76 % |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 803.92 | 0.38 % | 9.34 % | 0.3 % | 2.07 % | 5.61 % | 11.3 % | - | - | - | 9.95 % |
HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 317.37 | 0.15 % | 1.21 % | -2.38 % | -0.91 % | 6.61 % | 10.17 % | - | - | - | 8.19 % |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 597.82 | 0.38 % | 8.16 % | 0.07 % | 1.94 % | 5.14 % | 10.1 % | - | - | - | 8.48 % |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 660.1 | 0.37 % | 7.99 % | 0.26 % | 1.99 % | 5.22 % | 10.02 % | - | - | - | 8.48 % |
HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 863.98 | 1.39 % | 8.24 % | 0.25 % | 1.89 % | 4.85 % | 9.81 % | 5.09 % | 5.51 % | 6.2 % | 7.34 % |
HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,720.03 | 0.89 % | 7.88 % | 0.15 % | 1.96 % | 5.09 % | 9.49 % | 5.59 % | 6.0 % | 7.1 % | 7.33 % |
HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 786.69 | 1.52 % | 7.99 % | 0.22 % | 1.99 % | 4.98 % | 9.48 % | 5.42 % | 6.7 % | 6.54 % | 8.11 % |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 163.59 | 0.37 % | 7.28 % | 0.24 % | 1.71 % | 4.69 % | 9.09 % | - | - | - | 8.58 % |
HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 32,072.16 | 0.61 % | 7.72 % | 0.51 % | 2.22 % | 4.68 % | 8.72 % | 6.16 % | 6.95 % | 7.73 % | 8.16 % |
HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,461.14 | 1.58 % | 7.56 % | 0.62 % | 2.16 % | 4.58 % | 8.51 % | 6.14 % | 7.33 % | 7.77 % | 8.08 % |
HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 14,972.01 | 0.71 % | 7.37 % | 0.5 % | 2.05 % | 4.43 % | 8.5 % | 6.13 % | 6.76 % | 7.5 % | 8.02 % |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 48.07 | 0.35 % | 7.03 % | 0.41 % | 1.79 % | 4.41 % | 8.46 % | - | - | - | 7.71 % |
HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 15,003.71 | 0.49 % | 7.48 % | 0.66 % | 2.06 % | 4.44 % | 8.42 % | 6.65 % | 6.76 % | 7.44 % | 7.8 % |
HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 4,016.39 | 1.33 % | 7.3 % | 0.44 % | 2.02 % | 4.53 % | 8.36 % | 5.78 % | 6.63 % | 7.23 % | 7.64 % |
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 191.12 | 0.36 % | 7.13 % | 0.43 % | 1.89 % | 4.23 % | 8.33 % | - | - | - | 7.93 % |
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 738.04 | 0.36 % | 6.81 % | 0.38 % | 1.7 % | 4.36 % | 8.32 % | - | - | - | 7.49 % |
HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 5,809.44 | 0.79 % | 7.01 % | 0.45 % | 1.98 % | 4.29 % | 8.05 % | 5.81 % | 6.44 % | 7.52 % | 7.62 % |
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,306.25 | 0.36 % | 6.56 % | 0.42 % | 1.67 % | 4.06 % | 8.01 % | - | - | - | 7.44 % |
HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 0 | 0.93 % | 6.8 % | 0.68 % | 1.78 % | 3.76 % | 7.64 % | 6.2 % | 5.2 % | 5.78 % | 6.52 % |
HDFC Money Market Fund - Growth Option | Debt: Money Market | 27,987.22 | 0.41 % | 6.71 % | 0.6 % | 1.84 % | 3.77 % | 7.63 % | 6.4 % | 5.94 % | 6.78 % | 7.01 % |
HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 16,605.9 | 0.93 % | 6.7 % | 0.67 % | 1.75 % | 3.7 % | 7.53 % | 5.97 % | 5.02 % | 5.61 % | 6.33 % |
HDFC Low Duration Fund - Growth | Debt: Low Duration | 17,719.35 | 1.04 % | 6.57 % | 0.59 % | 1.84 % | 3.8 % | 7.45 % | 6.02 % | 6.05 % | 6.76 % | 7.06 % |
HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 14,802.36 | 0.69 % | 6.52 % | 0.59 % | 1.8 % | 3.68 % | 7.4 % | 6.13 % | 5.71 % | - | 6.2 % |
HDFC Liquid Fund - Growth Plan | Debt: Liquid | 67,330.71 | 0.28 % | 6.36 % | 0.59 % | 1.75 % | 3.56 % | 7.37 % | 6.19 % | 5.21 % | 6.27 % | 6.83 % |
HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 33.09 | 0.5 % | 5.78 % | 0.52 % | 1.64 % | 3.36 % | 6.72 % | - | - | - | 6.71 % |
HDFC Overnight Fund - Growth Option | Debt: Overnight | 12,473.62 | 0.19 % | 5.68 % | 0.54 % | 1.58 % | 3.21 % | 6.62 % | 5.74 % | 4.74 % | 5.54 % | 5.86 % |
HDFC NIFTY PSU BANK ETF | ETFs | 0 | 0.35 % | - | 2.08 % | -2.49 % | -4.1 % | - | - | - | - | 8.06 % |
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 0 | 0.89 % | - | -9.92 % | -5.75 % | 4.17 % | - | - | - | - | 12.67 % |
HDFC NIFTY Realty Index Fund - Regular Plan | Index Fund | 0 | 0.89 % | - | -7.04 % | -6.67 % | 3.21 % | - | - | - | - | 8.53 % |
HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 0 | 1.68 % | - | -7.57 % | -4.91 % | - | - | - | - | - | 2.37 % |
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 0 | 0.84 % | - | -6.53 % | -2.9 % | - | - | - | - | - | -1.4 % |
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Index Fund | 0 | 0.8 % | - | -5.57 % | - | - | - | - | - | - | -4.8 % |
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Index Fund | 0 | 0.8 % | - | -5.81 % | - | - | - | - | - | - | -5.72 % |
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 Defence Fund - Growth Option | Equity: Thematic-Others | 05-06-2023 | 4,117.02 | 37.28 % | - | - | - | - | - | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 05-10-2023 | 1,382.6 | 42.0 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 05-08-2022 | 59.22 | 28.79 % | 26.85 % | - | - | - | - | - | - | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 05-11-2021 | 1,712.78 | 27.99 % | 26.09 % | -0.27 % | - | - | - | - | - | - | - |
HDFC Technology Fund - IDCW Option | Equity: Sectoral-Technology | 08-09-2023 | 1,316.72 | 28.9 % | - | - | - | - | - | - | - | - | - |
HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 08-09-2023 | 1,316.72 | 28.9 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 05-10-2022 | 77.6 | 23.7 % | 40.85 % | - | - | - | - | - | - | - | - |
HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,515.87 | 23.4 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % | -2.52 % |
HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 17-08-2023 | 1,300.12 | 27.84 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY IT ETF - Growth option | ETFs | 11-11-2022 | 74.8 | 22.04 % | 25.92 % | - | - | - | - | - | - | - | - |
HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 64,928.56 | 23.64 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % |
HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 14,968.5 | 24.25 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % |
HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 05-03-1996 | 15,934.95 | 22.09 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % |
HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 25-06-2007 | 75,037.43 | 24.56 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % |
HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 01-02-2023 | 635.07 | 22.58 % | - | - | - | - | - | - | - | - | - |
HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,429.39 | 21.07 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % |
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 11-02-2022 | 318.68 | 18.08 % | 29.11 % | - | - | - | - | - | - | - | - |
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 10-04-2023 | 348.22 | 21.69 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 23-09-2022 | 32.46 | 19.45 % | 29.4 % | - | - | - | - | - | - | - | - |
HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 16-02-2023 | 64.13 | 20.74 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 21-04-2023 | 246.47 | 19.84 % | - | - | - | - | - | - | - | - | - |
HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 1,248.74 | 21.17 % | 23.22 % | -9.97 % | - | - | - | - | - | - | - |
HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 23,484.62 | 18.52 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % |
HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 10-12-2020 | 6,124.17 | 17.22 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - | - | - |
HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 05-12-2021 | 16,733.48 | 19.02 % | 40.19 % | 9.61 % | - | - | - | - | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 06-12-2017 | 1,453.04 | 14.02 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - | - | - |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 5,970.04 | 17.94 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - | - |
HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 02-04-2008 | 33,504.02 | 19.06 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % |
HDFC BSE 500 ETF - Growth Option | ETFs | 03-02-2023 | 13.62 | 15.25 % | - | - | - | - | - | - | - | - | - |
HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 05-07-2023 | 884.45 | 19.18 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 05-09-2022 | 15.53 | 12.8 % | 31.67 % | - | - | - | - | - | - | - | - |
HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 94,865.65 | 16.38 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % | 0.29 % |
HDFC BSE 500 Index Fund - Growth Option | Index Fund | 03-04-2023 | 184.01 | 14.26 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY 100 ETF - Growth Option | ETFs | 05-08-2022 | 20.62 | 13.56 % | 20.87 % | - | - | - | - | - | - | - | - |
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 05-10-2022 | 14.02 | 12.49 % | 31.33 % | - | - | - | - | - | - | - | - |
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 05-08-2021 | 1,401.79 | 12.54 % | 29.62 % | 6.82 % | - | - | - | - | - | - | - |
HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 30-03-2022 | 234.72 | 13.1 % | 20.08 % | - | - | - | - | - | - | - | - |
HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 36,467.34 | 12.62 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % |
HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 03-11-2022 | 2,978.22 | 11.86 % | 28.01 % | - | - | - | - | - | - | - | - |
HDFC Childrens Gift Fund - Growth Plan | Childrens Fund | 05-03-2001 | 9,858.39 | 14.51 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % |
HDFC NIFTY 50 ETF - Growth Plan | ETFs | 05-12-2015 | 3,950.04 | 11.08 % | 21.25 % | 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 | 18,104.74 | 10.75 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % |
HDFC Silver ETF - Growth Option | ETFs | 02-09-2022 | 399.38 | 21.3 % | 0.61 % | - | - | - | - | - | - | - | - |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 01-02-2016 | 1,576.72 | 14.53 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - | - |
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 23-09-2022 | 12.99 | 11.43 % | 26.07 % | - | - | - | - | - | - | - | - |
HDFC BSE Sensex ETF - Growth Plan | ETFs | 28-12-2015 | 450.46 | 10.11 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % | - |
HDFC Index Fund - BSE Sensex Plan - Growth Plan | Index Fund | 01-07-2002 | 7,650.29 | 9.81 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % |
HDFC Gold Fund - Growth Option | Fund of Funds-Domestic-Gold | 05-11-2011 | 2,795.03 | 16.33 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % | -7.27 % |
HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 07-05-2021 | 3,359.68 | 13.32 % | 21.16 % | 9.05 % | - | - | - | - | - | - | - |
HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 3,759.76 | 13.54 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % |
HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 01-04-2005 | 24,068.32 | 12.16 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % |
HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 09-03-2023 | 633.57 | 9.31 % | - | - | - | - | - | - | - | - | - |
HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 05-06-2021 | 3,650.38 | 9.41 % | 21.45 % | 15.13 % | - | - | - | - | - | - | - |
HDFC Dynamic PE Ratio Fund of Funds - Growth Option | Fund of Funds-Domestic-Equity | 06-02-2012 | 48.49 | 11.98 % | 22.81 % | 7.33 % | 21.59 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % |
HDFC NIFTY Bank ETF - GROWTH | ETFs | 01-08-2020 | 2,818.25 | 6.69 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - | - | - |
HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 5,463.01 | 10.17 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % | 2.04 % |
HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 3,319.57 | 10.3 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % |
HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 20-01-2023 | 5,466.32 | 10.92 % | - | - | - | - | - | - | - | - | - |
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 163 | 9.65 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - | - |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 15-03-2023 | 803.92 | 9.34 % | - | - | - | - | - | - | - | - | - |
HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11-11-2022 | 317.37 | 1.21 % | 14.46 % | - | - | - | - | - | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 09-12-2022 | 597.82 | 8.16 % | 7.99 % | - | - | - | - | - | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 10-11-2022 | 660.1 | 7.99 % | 8.01 % | - | - | - | - | - | - | - | - |
HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 863.98 | 8.24 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % | 5.32 % |
HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 2,720.03 | 7.88 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % |
HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 786.69 | 7.99 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 10-03-2023 | 163.59 | 7.28 % | - | - | - | - | - | - | - | - | - |
HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 32,072.16 | 7.72 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % |
HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 7,461.14 | 7.56 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % | 9.01 % |
HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 14,972.01 | 7.37 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 23-03-2023 | 48.07 | 7.03 % | - | - | - | - | - | - | - | - | - |
HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 15,003.71 | 7.48 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % |
HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 4,016.39 | 7.3 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % | 7.41 % |
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 24-02-2023 | 191.12 | 7.13 % | - | - | - | - | - | - | - | - | - |
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 09-12-2022 | 738.04 | 6.81 % | 7.39 % | - | - | - | - | - | - | - | - |
HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 5,809.44 | 7.01 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % |
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 10-11-2022 | 1,306.25 | 6.56 % | 7.3 % | - | - | - | - | - | - | - | - |
HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 0 | 6.8 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % |
HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 27,987.22 | 6.71 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % | 8.27 % |
HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 05-10-2007 | 16,605.9 | 6.7 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % | 7.43 % |
HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 17,719.35 | 6.57 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % |
HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 14,802.36 | 6.52 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - | - |
HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 67,330.71 | 6.36 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % | 8.35 % |
HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 01-08-2023 | 33.09 | 5.78 % | - | - | - | - | - | - | - | - | - |
HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 12,473.62 | 5.68 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % |
HDFC NIFTY PSU BANK ETF | ETFs | 03-01-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 31-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
HDFC NIFTY Realty Index Fund - Regular Plan | Index Fund | 26-03-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 15-05-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 05-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Index Fund | 03-08-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Index Fund | 09-10-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
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 | 9,858.39 | 1.73 % | 14.6 % | 19.85 % | 20.14 % | 15.84 % | 15.66 % | 15.54 % |
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,576.72 | 2.08 % | 13.27 % | 19.0 % | 18.91 % | - | - | - |
HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 15,934.95 | 1.71 % | 18.61 % | 27.7 % | 26.74 % | 17.31 % | 15.45 % | 15.03 % |
HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,720.03 | 0.89 % | 9.12 % | 7.6 % | 6.15 % | 6.36 % | 7.08 % | 7.02 % |
HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 16,605.9 | 0.93 % | 7.46 % | 6.91 % | 5.87 % | 5.42 % | 5.86 % | - |
HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 0 | 0.93 % | 7.59 % | 7.14 % | 6.08 % | 5.6 % | 6.03 % | - |
HDFC Capital Builder Value Fund - Growth Plan | Equity: Value | 7,429.39 | 1.84 % | 18.24 % | 25.19 % | 24.36 % | 16.84 % | 15.97 % | 15.65 % |
HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 14,968.5 | 1.68 % | 22.97 % | 28.49 % | 28.95 % | 18.35 % | 15.68 % | 14.79 % |
HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 64,928.56 | 1.43 % | 21.88 % | 28.33 % | 28.55 % | 19.38 % | 17.07 % | 16.88 % |
HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 5,463.01 | 1.89 % | 8.8 % | 12.05 % | 12.3 % | 10.36 % | 9.96 % | 9.83 % |
HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 94,865.65 | 1.35 % | 12.78 % | 24.04 % | 24.4 % | 17.12 % | 15.79 % | 15.94 % |
HDFC Index Fund-NIFTY 50 Plan - Growth Plan | Index Fund | 18,104.74 | 0.36 % | 8.69 % | 15.81 % | 17.25 % | 14.5 % | 13.25 % | 12.34 % |
HDFC Index Fund - BSE Sensex Plan - Growth Plan | Index Fund | 7,650.29 | 0.36 % | 9.0 % | 14.91 % | 16.47 % | 14.45 % | 13.26 % | 12.39 % |
HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,515.87 | 2.05 % | 14.97 % | 38.29 % | 36.29 % | 18.31 % | 14.29 % | - |
HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 23,484.62 | 1.66 % | 13.84 % | 26.46 % | 27.26 % | 18.73 % | 15.36 % | 13.64 % |
HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 75,037.43 | 1.39 % | 21.31 % | 33.22 % | 32.23 % | 21.69 % | 20.95 % | - |
HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 24,068.32 | 1.68 % | 10.76 % | 15.39 % | 17.03 % | 13.75 % | 14.23 % | - |
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,970.04 | 1.78 % | 15.05 % | 24.33 % | 25.94 % | - | - | - |
HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 33,504.02 | 1.57 % | 18.56 % | 29.52 % | 32.51 % | 22.12 % | 19.8 % | - |
HDFC Top 100 Fund - Growth Option - Regular Plan | Equity: Large Cap | 36,467.34 | 1.61 % | 8.37 % | 20.59 % | 21.5 % | 15.69 % | 14.41 % | 14.83 % |
HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 5,809.44 | 0.79 % | 8.19 % | 7.08 % | 6.27 % | 6.91 % | - | - |
HDFC Low Duration Fund - Growth | Debt: Low Duration | 17,719.35 | 1.04 % | 7.6 % | 6.97 % | 6.2 % | 6.44 % | 6.86 % | 7.01 % |
HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,461.14 | 1.58 % | 8.71 % | 7.36 % | 6.99 % | 7.34 % | - | - |
HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 15,003.71 | 0.49 % | 8.73 % | 7.81 % | 6.92 % | 7.11 % | 7.57 % | - |
HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 786.69 | 1.52 % | 9.07 % | 7.46 % | 6.69 % | 6.2 % | 6.82 % | 7.01 % |
HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 4,016.39 | 1.33 % | 8.47 % | 7.19 % | 6.46 % | 6.84 % | 7.34 % | 7.66 % |
HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 863.98 | 1.39 % | 9.01 % | 7.27 % | 5.71 % | 5.72 % | 6.34 % | 6.62 % |
HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 32,072.16 | 0.61 % | 9.03 % | 7.66 % | 6.72 % | 7.3 % | - | - |
HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,319.57 | 1.76 % | 9.79 % | 12.15 % | 11.83 % | 9.84 % | 9.74 % | 9.97 % |
HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 3,759.76 | 1.91 % | 12.14 % | 15.62 % | 15.63 % | 12.57 % | 11.5 % | - |
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 163 | 2.14 % | 9.58 % | 10.44 % | 9.51 % | - | - | - |
HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 14,972.01 | 0.71 % | 8.56 % | 7.44 % | 6.58 % | 7.11 % | - | - |
HDFC Overnight Fund - Growth Option | Debt: Overnight | 12,473.62 | 0.19 % | 6.51 % | 6.35 % | 5.5 % | 5.24 % | 5.75 % | 5.92 % |
HDFC Money Market Fund - Growth Option | Debt: Money Market | 27,987.22 | 0.41 % | 7.62 % | 7.19 % | 6.33 % | 6.46 % | 6.98 % | 7.15 % |
HDFC Liquid Fund - Growth Plan | Debt: Liquid | 67,330.71 | 0.28 % | 7.26 % | 6.91 % | 5.95 % | 5.84 % | 6.49 % | 6.75 % |
HDFC NIFTY 50 ETF - Growth Plan | ETFs | 3,950.04 | 0.05 % | 9.09 % | 16.24 % | 17.72 % | - | - | - |
HDFC BSE Sensex ETF - Growth Plan | ETFs | 450.46 | 0.05 % | 9.37 % | 15.34 % | 16.93 % | - | - | - |
HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,453.04 | 2.19 % | 5.63 % | 26.23 % | 25.25 % | - | - | - |
HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 14,802.36 | 0.69 % | 7.43 % | 6.92 % | 6.09 % | - | - | - |
HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,818.25 | 0.16 % | 10.03 % | 13.5 % | - | - | - | - |
HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 6,124.17 | 1.8 % | 12.96 % | 25.61 % | - | - | - | - |
HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,650.38 | 1.9 % | 10.23 % | 17.58 % | - | - | - | - |
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,401.79 | 0.86 % | 7.24 % | 20.05 % | - | - | - | - |
HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,248.74 | 0.66 % | 25.76 % | 20.17 % | - | - | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 1,712.78 | 0.66 % | 14.0 % | 26.3 % | - | - | - | - |
HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 16,733.48 | 1.67 % | 14.49 % | 28.25 % | - | - | - | - |
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 318.68 | 0.83 % | 8.83 % | - | - | - | - | - |
HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 234.72 | 0.75 % | 8.89 % | - | - | - | - | - |
HDFC NIFTY 100 ETF - Growth Option | ETFs | 20.62 | 0.3 % | 9.46 % | - | - | - | - | - |
HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 59.22 | 0.15 % | 14.89 % | - | - | - | - | - |
HDFC Silver ETF - Growth Option | ETFs | 399.38 | 0.4 % | 19.34 % | - | - | - | - | - |
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 32.46 | 0.15 % | 17.29 % | - | - | - | - | - |
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 12.99 | 0.3 % | 10.68 % | - | - | - | - | - |
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 15.53 | 0.3 % | 9.05 % | - | - | - | - | - |
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 77.6 | 0.3 % | 9.14 % | - | - | - | - | - |
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 14.02 | 0.3 % | 8.5 % | - | - | - | - | - |
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,306.25 | 0.36 % | 7.66 % | - | - | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 660.1 | 0.37 % | 9.37 % | - | - | - | - | - |
HDFC NIFTY IT ETF - Growth option | ETFs | 74.8 | 0.2 % | 33.39 % | - | - | - | - | - |
HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 317.37 | 0.15 % | 4.11 % | - | - | - | - | - |
HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,978.22 | 1.96 % | 9.82 % | - | - | - | - | - |
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 738.04 | 0.36 % | 8.02 % | - | - | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 597.82 | 0.38 % | 9.35 % | - | - | - | - | - |
HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 5,466.32 | 0.65 % | 11.12 % | - | - | - | - | - |
HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 64.13 | 0.2 % | 14.91 % | - | - | - | - | - |
HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 635.07 | 0.2 % | 18.46 % | - | - | - | - | - |
HDFC BSE 500 ETF - Growth Option | ETFs | 13.62 | 0.3 % | 10.65 % | - | - | - | - | - |
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 191.12 | 0.36 % | 8.21 % | - | - | - | - | - |
HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 633.57 | 2.42 % | 4.61 % | - | - | - | - | - |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 163.59 | 0.37 % | 8.48 % | - | - | - | - | - |
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 803.92 | 0.38 % | 10.15 % | - | - | - | - | - |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 48.07 | 0.35 % | 8.23 % | - | - | - | - | - |
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 246.47 | 0.83 % | 13.9 % | - | - | - | - | - |
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 348.22 | 0.81 % | 17.49 % | - | - | - | - | - |
HDFC BSE 500 Index Fund - Growth Option | Index Fund | 184.01 | 0.81 % | 9.63 % | - | - | - | - | - |
HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 4,117.02 | 1.88 % | 27.08 % | - | - | - | - | - |
HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 884.45 | 2.31 % | 16.25 % | - | - | - | - | - |
HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 1,300.12 | 2.18 % | 13.14 % | - | - | - | - | - |
HDFC NIFTY 1D RATE LIQUID ETF | ETFs | 33.09 | 0.5 % | - | - | - | - | - | - |
HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 1,316.72 | 2.18 % | 36.1 % | - | - | - | - | - |
HDFC Technology Fund - IDCW Option | Equity: Sectoral-Technology | 1,316.72 | 2.18 % | 36.1 % | - | - | - | - | - |
HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,382.6 | 2.17 % | 49.27 % | - | - | - | - | - |