HDFC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Gold Fund -Growth Option | Fund of Funds-Domestic | 1,054.86 | 0.59 % | -1.71 % | -1.46 % | -3.82 % | -1.98 % | 22.88 % | 16.8 % | 12.15 % | - | 5.03 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 24,714.42 | 1.74 % | 2.91 % | 6.94 % | 23.48 % | 36.86 % | 20.59 % | 3.58 % | 13.89 % | 15.92 % | 15.04 % |
| HDFC Sensex ETF - Growth option | ETFs | 87.26 | 0.05 % | 2.38 % | 6.26 % | 20.68 % | 29.45 % | 20.15 % | 12.17 % | 16.34 % | - | 15.36 % |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Retirement Fund | 1,234.78 | 2.44 % | 3.25 % | 7.78 % | 19.87 % | 29.97 % | 19.7 % | 5.65 % | - | - | 16.33 % |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 599.38 | 0.05 % | 2.81 % | 6.74 % | 21.05 % | 29.62 % | 19.56 % | 10.67 % | 15.44 % | - | 14.46 % |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 1,747.45 | 0.3 % | 2.36 % | 6.23 % | 20.59 % | 29.25 % | 19.38 % | 11.62 % | 15.76 % | 10.65 % | 15.05 % |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 471.53 | 2.77 % | 0.45 % | 3.09 % | 11.98 % | 18.77 % | 19.07 % | 9.01 % | 9.97 % | 9.75 % | 9.52 % |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 2,355.42 | 0.3 % | 2.79 % | 6.71 % | 20.95 % | 29.43 % | 18.95 % | 10.23 % | 14.94 % | 10.29 % | 14.92 % |
| HDFC Children Gift Fund-Investment | Childrens Fund | 4,001.91 | 1.95 % | 1.64 % | 4.89 % | 14.99 % | 22.75 % | 17.55 % | 7.45 % | 13.46 % | 13.82 % | 16.05 % |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 530.65 | 2.72 % | 1.53 % | 4.63 % | 16.48 % | 23.86 % | 17.28 % | 7.57 % | - | - | 15.73 % |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 9,596.12 | 1.79 % | 2.81 % | 9.36 % | 24.18 % | 43.41 % | 17.16 % | 0.31 % | 14.06 % | 12.16 % | 12.94 % |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 4,323.2 | 1.97 % | 3.25 % | 8.07 % | 19.95 % | 30.51 % | 16.41 % | 2.49 % | 12.22 % | 11.62 % | 14.14 % |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 17,350.09 | 1.87 % | 2.3 % | 6.03 % | 17.62 % | 23.97 % | 15.45 % | 5.98 % | 12.45 % | 13.07 % | 15.36 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 18.24 | 1.0 % | 1.42 % | 3.83 % | 11.31 % | 18.09 % | 15.12 % | 5.77 % | 11.72 % | - | 9.24 % |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 1,287.93 | 2.2 % | 3.45 % | 7.79 % | 22.99 % | 29.47 % | 15.03 % | 5.88 % | 15.02 % | 12.06 % | 20.64 % |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 1,698.87 | 2.58 % | 4.56 % | 8.96 % | 24.52 % | 32.44 % | 14.91 % | 5.15 % | 11.47 % | 7.78 % | 10.15 % |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 21,781.41 | 1.85 % | 3.92 % | 8.24 % | 27.49 % | 31.34 % | 11.83 % | 3.19 % | 13.08 % | 10.31 % | 17.97 % |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 18,274.15 | 1.87 % | 4.07 % | 8.05 % | 24.14 % | 27.73 % | 11.78 % | 4.55 % | 13.27 % | 10.12 % | 17.94 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 29,219.84 | 0.6 % | -0.18 % | 0.1 % | 1.36 % | 2.87 % | 11.11 % | 9.34 % | 8.99 % | 9.12 % | 9.01 % |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 39,534.55 | 1.65 % | 2.34 % | 5.52 % | 22.85 % | 24.25 % | 10.82 % | 4.35 % | 12.9 % | 9.91 % | 11.83 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 6,601.25 | 1.57 % | 0.39 % | 0.65 % | 2.87 % | 5.3 % | 10.51 % | 8.28 % | 8.46 % | - | 9.02 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 17,927.79 | 0.74 % | -0.1 % | 0.18 % | 1.33 % | 3.08 % | 10.26 % | 9.06 % | 8.58 % | 8.97 % | 8.84 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,441.98 | 1.9 % | 0.78 % | 2.08 % | 7.71 % | 10.5 % | 10.16 % | 5.87 % | 8.8 % | 8.82 % | 10.22 % |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 2,577.1 | 2.09 % | 1.44 % | 3.65 % | 11.12 % | 13.8 % | 10.15 % | 5.28 % | 10.01 % | 9.01 % | 9.08 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,132.38 | 0.89 % | -0.28 % | 0.11 % | 1.0 % | 1.99 % | 10.08 % | 8.15 % | 8.44 % | 8.45 % | 7.79 % |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 11,312.58 | 0.83 % | -0.15 % | 0.15 % | 1.36 % | 3.16 % | 9.79 % | 8.69 % | 8.59 % | - | 8.82 % |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 102.85 | 2.47 % | 0.26 % | 1.14 % | 4.89 % | 8.15 % | 9.63 % | 6.03 % | - | - | 8.86 % |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 7,737.35 | 1.95 % | 3.22 % | 7.71 % | 20.63 % | 24.4 % | 9.49 % | 0.04 % | 10.67 % | 9.25 % | 21.66 % |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 2,618.87 | 1.34 % | 0.03 % | 0.22 % | 1.83 % | 4.36 % | 9.28 % | 8.14 % | 8.25 % | 8.54 % | 8.02 % |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 701.38 | 2.25 % | 0.12 % | 0.45 % | 1.45 % | 2.48 % | 9.07 % | 7.26 % | 7.39 % | 7.7 % | 7.88 % |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 15,273.59 | 0.48 % | 0.08 % | 0.27 % | 1.61 % | 3.5 % | 8.78 % | 8.2 % | 8.07 % | 8.64 % | 8.25 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 491.57 | 1.86 % | -0.13 % | 0.19 % | 1.32 % | 2.63 % | 8.48 % | 5.39 % | 6.62 % | 7.71 % | 8.41 % |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 25,421.08 | 1.04 % | 0.15 % | 0.33 % | 1.43 % | 3.13 % | 7.88 % | 7.49 % | 7.48 % | 7.91 % | 7.33 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 573.87 | 2.71 % | 2.4 % | 6.5 % | 23.06 % | 23.31 % | 7.2 % | -1.8 % | 8.54 % | 7.18 % | 13.79 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 11,196.51 | 0.35 % | 0.15 % | 0.24 % | 0.84 % | 1.94 % | 6.35 % | 7.26 % | 7.13 % | 8.07 % | 7.22 % |
| HDFC Ultra Short Term Fund-Growth Option | Debt: Ultra Short Duration | 14,228.43 | 0.64 % | 0.11 % | 0.21 % | 0.84 % | 2.09 % | 6.18 % | - | - | - | 7.19 % |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 68,508.31 | 0.3 % | 0.16 % | 0.23 % | 0.7 % | 1.51 % | 3.95 % | 5.86 % | 6.32 % | 7.66 % | 7.07 % |
| HDFC Arbitrage Fund Wholesale Plan Growth Option | Hybrid: Arbitrage | 4,903.63 | 0.96 % | 0.13 % | 0.32 % | 0.84 % | 1.66 % | 3.5 % | 5.03 % | 5.43 % | 6.75 % | 6.76 % |
| HDFC Arbitrage Fund Retail Plan Growth Option | Hybrid: Arbitrage | 4,903.63 | 0.85 % | 0.13 % | 0.31 % | 0.82 % | 1.61 % | 3.4 % | 4.91 % | 5.3 % | 6.58 % | 6.58 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 15,251.02 | 0.2 % | 0.19 % | 0.25 % | 0.72 % | 1.46 % | 3.14 % | 4.9 % | 5.39 % | 6.63 % | 6.0 % |
| HDFC BANKING ETF - Growth Option | ETFs | 154 | 0.15 % | -0.32 % | 5.19 % | 27.25 % | - | - | - | - | - | 39.65 % |
| HDFC Dividend Yield Fund - Growth Option | Equity: Dividend Yield | 1,565.71 | 1.95 % | 2.73 % | 3.3 % | - | - | - | - | - | - | 3.42 % |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 511.27 | 2.65 % | 0.91 % | 6.83 % | 30.95 % | 33.89 % | -6.56 % | -14.28 % | 0.44 % | 2.18 % | 2.85 % |
| 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 Gold Fund -Growth Option | Fund of Funds-Domestic | 05-11-2011 | 1,054.86 | -1.71 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % | -7.27 % | -9.76 % | -7.18 % | 12.05 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 05-06-2007 | 24,714.42 | 2.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % | 5.81 % | 76.63 % | 9.64 % | 39.62 % |
| HDFC Sensex ETF - Growth option | ETFs | 05-12-2015 | 87.26 | 2.38 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Retirement Fund | 25-02-2016 | 1,234.78 | 3.25 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - | - | - | - | - |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 05-12-2015 | 599.38 | 2.81 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % | - | - | - | - |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 01-07-2002 | 1,747.45 | 2.36 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % | -3.95 % | 30.63 % | 10.06 % | 26.53 % |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 471.53 | 0.45 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % | 4.67 % | 20.43 % | 6.65 % | 11.84 % |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 05-07-2002 | 2,355.42 | 2.79 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % | -3.09 % | 32.18 % | 7.44 % | 27.59 % |
| HDFC Children Gift Fund-Investment | Childrens Fund | 05-03-2001 | 4,001.91 | 1.64 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % | 2.44 % | 43.1 % | 12.96 % | 27.32 % |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 05-02-2016 | 530.65 | 1.53 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - | - | - | - | - |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 05-04-2008 | 9,596.12 | 2.81 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % | 6.42 % | 51.48 % | 7.52 % | 31.57 % |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 01-02-1994 | 4,323.2 | 3.25 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % | 4.61 % | 51.95 % | 10.37 % | 28.42 % |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 05-04-2005 | 17,350.09 | 2.3 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % | 3.01 % | 51.47 % | 8.78 % | 26.56 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 06-02-2012 | 18.24 | 1.42 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % | -0.11 % | 19.81 % | 5.28 % | - |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 05-01-2001 | 1,287.93 | 3.45 % | 11.5 % | 10.11 % | -3.9 % | 36.2 % | 13.02 % | -2.4 % | 44.68 % | 10.96 % | 28.83 % |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 18-02-1994 | 1,698.87 | 4.56 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % | -4.84 % | 27.46 % | 4.54 % | 35.51 % |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 01-01-1995 | 21,781.41 | 3.92 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % | -5.09 % | 53.77 % | 3.82 % | 34.14 % |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 01-10-1996 | 18,274.15 | 4.07 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % | -6.09 % | 46.52 % | 4.05 % | 32.43 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 29,219.84 | -0.18 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % | 8.61 % | 10.95 % | 7.56 % | 10.49 % |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 15-09-2000 | 39,534.55 | 2.34 % | 7.57 % | 6.89 % | -0.78 % | 35.42 % | 6.59 % | -0.37 % | 42.85 % | -1.4 % | 27.83 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 6,601.25 | 0.39 % | 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 | 17,927.79 | -0.1 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % | 8.7 % | 10.41 % | 8.39 % | 10.08 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 2,441.98 | 0.78 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % | 3.84 % | 24.87 % | 3.57 % | 15.59 % |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 05-09-2004 | 2,577.1 | 1.44 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % | 2.04 % | 15.72 % | 6.76 % | 12.39 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 2,132.38 | -0.28 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % | 5.91 % | 19.03 % | 1.42 % | 11.02 % |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 10-03-2014 | 11,312.58 | -0.15 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % | 9.76 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 04-02-2016 | 102.85 | 0.26 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - | - | - | - | - |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 05-03-1996 | 7,737.35 | 3.22 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % | -6.24 % | 56.36 % | 5.09 % | 26.59 % |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 06-02-2002 | 2,618.87 | 0.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % | 7.41 % | 11.18 % | 7.04 % | 9.84 % |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 01-09-2000 | 701.38 | 0.12 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % | 5.32 % | 15.67 % | 2.17 % | 10.51 % |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 05-10-2007 | 15,273.59 | 0.08 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % | 8.83 % | 9.41 % | 9.08 % | 9.84 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 491.57 | -0.13 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % | 5.51 % | 16.14 % | 5.33 % | 10.62 % |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 05-11-1999 | 25,421.08 | 0.15 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % | 7.67 % | 8.4 % | 8.23 % | 8.91 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 05-09-2004 | 573.87 | 2.4 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % | 4.99 % | 51.45 % | -2.26 % | 22.96 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 11,196.51 | 0.15 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % | 8.27 % | 9.07 % | 9.21 % | 9.73 % |
| HDFC Ultra Short Term Fund-Growth Option | Debt: Ultra Short Duration | 20-09-2018 | 14,228.43 | 0.11 % | 6.4 % | 7.79 % | - | - | - | - | - | - | - |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 05-10-2000 | 68,508.31 | 0.16 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % | 8.35 % | 9.1 % | 9.28 % | 9.56 % |
| HDFC Arbitrage Fund Wholesale Plan Growth Option | Hybrid: Arbitrage | 10-10-2007 | 4,903.63 | 0.13 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % | 7.6 % | 7.94 % | 8.3 % | 9.03 % |
| HDFC Arbitrage Fund Retail Plan Growth Option | Hybrid: Arbitrage | 05-10-2007 | 4,903.63 | 0.13 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % | 7.43 % | 7.78 % | 8.18 % | 8.73 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 15,251.02 | 0.19 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % | 7.29 % | 8.16 % | 8.21 % | 8.24 % |
| HDFC BANKING ETF - Growth Option | ETFs | 21-08-2020 | 154 | -0.32 % | - | - | - | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Option | Equity: Dividend Yield | 18-12-2020 | 1,565.71 | 2.73 % | - | - | - | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 10-03-2008 | 511.27 | 0.91 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % | -2.52 % | 73.9 % | -14.43 % | 35.42 % |
| 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 Children Gift Fund-Investment | Childrens Fund | 4,001.91 | 1.95 % | 57.14 % | 16.29 % | 12.97 % | 13.83 % | 14.44 % | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan | Retirement Fund | 530.65 | 2.72 % | 57.07 % | 16.26 % | 13.02 % | - | - | - |
| HDFC Long Term Advantage Fund - Growth Option | Equity: ELSS | 1,287.93 | 2.2 % | 77.95 % | 17.09 % | 13.42 % | 13.81 % | 13.23 % | 18.38 % |
| HDFC TaxSaver-Growth Plan | Equity: ELSS | 7,737.35 | 1.95 % | 65.57 % | 11.12 % | 8.22 % | 10.22 % | 10.91 % | 17.14 % |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | Fund of Funds-Domestic | 18.24 | 1.0 % | 42.56 % | 13.32 % | 10.47 % | - | - | - |
| HDFC Gold Fund -Growth Option | Fund of Funds-Domestic | 1,054.86 | 0.59 % | 2.7 % | 19.58 % | 14.67 % | - | - | - |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,132.38 | 0.89 % | 7.14 % | 9.02 % | 7.75 % | 8.41 % | 7.99 % | - |
| HDFC Arbitrage Fund Retail Plan Growth Option | Hybrid: Arbitrage | 4,903.63 | 0.85 % | 2.99 % | 4.38 % | 4.84 % | 5.86 % | - | - |
| HDFC Arbitrage Fund Wholesale Plan Growth Option | Hybrid: Arbitrage | 4,903.63 | 0.96 % | 3.09 % | 4.49 % | 4.96 % | 6.01 % | - | - |
| HDFC Capital Builder Value Fund - Growth Option | Equity: Value | 4,323.2 | 1.97 % | 78.48 % | 14.17 % | 10.97 % | 12.94 % | 13.14 % | 17.74 % |
| HDFC Focused 30 Fund - GROWTH | Equity: Focused | 573.87 | 2.71 % | 63.8 % | 9.84 % | 6.76 % | 8.98 % | 9.47 % | - |
| HDFC Equity Fund - Growth Option | Equity: Multi Cap | 21,781.41 | 1.85 % | 76.67 % | 14.23 % | 11.17 % | 11.95 % | 12.65 % | 18.39 % |
| HDFC Equity Savings Fund -Growth | Hybrid: Equity Savings | 2,577.1 | 2.09 % | 30.81 % | 9.73 % | 8.38 % | 8.82 % | 9.08 % | - |
| HDFC Balanced Advantage Fund - Growth Option | Hybrid: Dynamic Asset Allocation | 39,534.55 | 1.65 % | 58.73 % | 12.7 % | 10.9 % | 11.42 % | 11.54 % | 11.54 % |
| HDFC Index Fund-Nifty 50 Plan-Growth Plan | Index Fund | 2,355.42 | 0.3 % | 78.8 % | 19.5 % | 15.39 % | 12.88 % | 11.11 % | - |
| HDFC Index FundSensex Plan( FV Rs 32.161) | Index Fund | 1,747.45 | 0.3 % | 79.03 % | 20.6 % | 16.6 % | 13.47 % | 11.5 % | - |
| HDFC Infrastructure Fund - Growth Option | Equity: Sectoral-Infrastructure | 511.27 | 2.65 % | 69.21 % | 1.25 % | -2.24 % | 2.2 % | - | - |
| HDFC Growth Opportunities Fund - Regular Growth Plan | Equity: Large and Mid Cap | 1,698.87 | 2.58 % | 78.25 % | 16.65 % | 11.74 % | 10.03 % | 9.0 % | 11.77 % |
| HDFC Mid-Cap Opportunities Fund - Growth Option | Equity: Mid Cap | 24,714.42 | 1.74 % | 78.79 % | 17.49 % | 12.38 % | 16.28 % | - | - |
| HDFC Hybrid Equity Fund-Growth | Hybrid: Aggressive | 17,350.09 | 1.87 % | 59.3 % | 15.01 % | 11.59 % | 13.27 % | 13.98 % | - |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | Retirement Fund | 1,234.78 | 2.44 % | 74.23 % | 17.62 % | - | - | - | - |
| HDFC Small Cap Fund - Regular Growth Plan | Equity: Small Cap | 9,596.12 | 1.79 % | 92.2 % | 13.88 % | 11.5 % | 14.12 % | - | - |
| HDFC Top 100 Fund - Growth Option | Equity: Large Cap | 18,274.15 | 1.87 % | 72.19 % | 14.08 % | 11.27 % | 11.63 % | 12.2 % | 18.06 % |
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 11,312.58 | 0.83 % | 9.01 % | 9.68 % | 8.72 % | - | - | - |
| HDFC Low Duration Fund- Retail Growth | Debt: Low Duration | 25,421.08 | 1.04 % | 7.63 % | 7.75 % | 7.43 % | 7.64 % | 7.62 % | 7.4 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 6,601.25 | 1.57 % | 12.27 % | 9.79 % | 8.56 % | - | - | - |
| HDFC Floating Rate Debt Fund - Wholesale Growth Option | Debt: Floater | 15,273.59 | 0.48 % | 8.54 % | 8.52 % | 8.11 % | 8.36 % | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 491.57 | 1.86 % | 7.73 % | 6.91 % | 5.76 % | 7.05 % | 7.37 % | 7.18 % |
| HDFC Medium Term Debt Fund -Growth Option | Debt: Medium Duration | 2,618.87 | 1.34 % | 9.92 % | 9.12 % | 8.2 % | 8.36 % | 8.45 % | - |
| HDFC Income Fund-Growth | Debt: Medium to Long Duration | 701.38 | 2.25 % | 7.62 % | 8.54 % | 7.02 % | 7.47 % | 7.55 % | 7.3 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 29,219.84 | 0.6 % | 9.41 % | 10.23 % | 9.22 % | 9.1 % | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 2,441.98 | 1.9 % | 24.26 % | 10.2 % | 8.07 % | 8.84 % | 9.33 % | - |
| HDFC Multi-Asset Fund -Growth Option | Hybrid: Multi Asset Allocation | 471.53 | 2.77 % | 49.88 % | 16.85 % | 11.85 % | 10.2 % | 9.99 % | - |
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan | Retirement Fund | 102.85 | 2.47 % | 17.34 % | 9.37 % | 7.99 % | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 17,927.79 | 0.74 % | 9.26 % | 9.75 % | 8.9 % | 8.82 % | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 15,251.02 | 0.2 % | 2.9 % | 4.18 % | 4.83 % | 5.94 % | 6.21 % | - |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 11,196.51 | 0.35 % | 5.28 % | 6.86 % | 7.01 % | 7.58 % | 7.7 % | 7.51 % |
| HDFC Liquid Fund-GROWTH | Debt: Liquid | 68,508.31 | 0.3 % | 3.31 % | 5.0 % | 5.7 % | 6.9 % | 7.23 % | 7.13 % |
| HDFC Nifty 50 ETF - Growth Option | ETFs | 599.38 | 0.05 % | 79.58 % | 20.0 % | 15.85 % | - | - | - |
| HDFC Sensex ETF - Growth option | ETFs | 87.26 | 0.05 % | 79.66 % | 21.19 % | 17.15 % | - | - | - |
| HDFC Ultra Short Term Fund-Growth Option | Debt: Ultra Short Duration | 14,228.43 | 0.64 % | 5.31 % | - | - | - | - | - |
