HDFC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 7,573.66 | 0.5 % | -2.65 % | 2.48 % | -8.05 % | -34.95 % | 92.47 % | 41.75 % | - | - | 43.6 % |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 22,007.88 | 0.59 % | 7.95 % | 2.75 % | -4.62 % | -9.62 % | 45.05 % | 32.57 % | 23.54 % | 15.25 % | 12.49 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 11,019.45 | 0.47 % | 7.46 % | 3.35 % | -4.62 % | -9.9 % | 43.96 % | 32.21 % | 23.07 % | 15.17 % | 10.33 % |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,652.59 | 0.63 % | 15.37 % | 2.3 % | 5.78 % | 10.69 % | 29.79 % | 23.17 % | - | - | 16.69 % |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 10,529.25 | 1.8 % | 25.7 % | 0.8 % | 10.95 % | 29.0 % | 24.9 % | 39.21 % | - | - | 40.69 % |
| HDFC Nifty PSU Bank ETF | Invest Online | ETFs | 46.19 | 0.35 % | -1.5 % | -3.15 % | -5.01 % | -5.97 % | 19.85 % | - | - | - | 12.8 % |
| HDFC Pharma And Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,611.33 | 2.23 % | 21.04 % | 3.81 % | 14.17 % | 26.86 % | 18.11 % | - | - | - | 30.01 % |
| HDFC Transportation And Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,792.44 | 2.13 % | 4.16 % | 3.71 % | 9.9 % | 9.53 % | 15.16 % | - | - | - | 23.84 % |
| HDFC Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 2,760.39 | 2.09 % | 10.19 % | 4.85 % | 9.93 % | 16.83 % | 12.02 % | - | - | - | 12.04 % |
| HDFC Nifty Next 50 ETF - Growth Option | Invest Online | ETFs | 266.36 | 0.2 % | 5.13 % | 0.66 % | 2.73 % | 9.33 % | 8.93 % | 18.19 % | - | - | 15.53 % |
| HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 2,534.1 | 0.69 % | 4.79 % | 0.61 % | 2.59 % | 9.02 % | 8.35 % | 17.4 % | - | - | 11.64 % |
| HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online | ETFs | 157.45 | 0.2 % | 3.23 % | 0.89 % | 3.49 % | 8.88 % | 7.09 % | 18.58 % | - | - | 22.34 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 505.08 | 0.94 % | 2.06 % | 0.95 % | 2.14 % | 5.85 % | 6.9 % | 14.93 % | - | - | 13.12 % |
| HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 10,327.97 | 1.82 % | 3.9 % | 1.21 % | 2.58 % | 10.01 % | 6.88 % | - | - | - | 6.17 % |
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 2,512.31 | 0.27 % | 4.02 % | 0.62 % | 1.81 % | 3.74 % | 6.86 % | - | - | - | 6.92 % |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 7,693.35 | 1.51 % | 4.01 % | 0.66 % | 2.13 % | 3.98 % | 6.67 % | 7.57 % | 6.58 % | 7.36 % | 7.99 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 100,858.31 | 1.31 % | 1.83 % | 1.15 % | 3.93 % | 5.1 % | 6.55 % | 18.74 % | 19.58 % | 17.16 % | 17.2 % |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 5,938.41 | 1.1 % | 0.73 % | 1.11 % | 1.78 % | 0.14 % | 6.47 % | 12.87 % | 12.5 % | - | 13.48 % |
| HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 650.6 | 0.83 % | 2.83 % | 0.84 % | 3.33 % | 8.51 % | 6.35 % | 17.57 % | - | - | 22.2 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 65,878.25 | 0.3 % | 3.72 % | 0.52 % | 1.59 % | 3.32 % | 6.27 % | 6.86 % | 6.14 % | 5.97 % | 6.81 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 28,094.81 | 0.41 % | 3.6 % | 0.59 % | 1.65 % | 3.3 % | 6.17 % | 7.19 % | 6.43 % | 6.57 % | 7.01 % |
| HDFC FloatIng Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 16,451.55 | 0.5 % | 3.5 % | 0.49 % | 1.86 % | 3.43 % | 6.0 % | 7.56 % | 6.67 % | 7.13 % | 7.74 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 15,949.56 | 0.73 % | 3.38 % | 0.58 % | 1.56 % | 3.16 % | 5.95 % | 6.87 % | 6.12 % | - | 6.3 % |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online | Hybrid: Arbitrage | 23,771.97 | 2.03 % | 3.39 % | 0.44 % | 1.46 % | 3.02 % | 5.89 % | 6.87 % | 5.99 % | 5.6 % | 6.49 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,640.68 | 1.33 % | 3.64 % | 0.62 % | 2.22 % | 3.74 % | 5.88 % | 7.26 % | 6.23 % | 6.92 % | 7.6 % |
| HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,747.33 | 0.9 % | -1.26 % | 0.99 % | 1.67 % | 1.34 % | 5.68 % | 12.9 % | - | - | 12.89 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 18,242.41 | 1.03 % | 3.24 % | 0.52 % | 1.56 % | 3.08 % | 5.65 % | 6.86 % | 6.08 % | 6.52 % | 7.03 % |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 48.37 | 0.35 % | 3.16 % | 0.46 % | 1.47 % | 2.88 % | 5.6 % | 7.23 % | - | - | 7.32 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 182.21 | 0.35 % | 3.1 % | 0.45 % | 1.31 % | 2.69 % | 5.56 % | 7.04 % | - | - | 7.27 % |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 15,008.26 | 0.71 % | 3.24 % | 0.5 % | 1.99 % | 3.27 % | 5.49 % | 7.37 % | 6.33 % | 7.17 % | 7.91 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 940.13 | 0.35 % | 3.05 % | 0.45 % | 1.3 % | 2.69 % | 5.45 % | 6.95 % | - | - | 7.06 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 582.55 | 0.35 % | 3.01 % | 0.41 % | 1.45 % | 2.76 % | 5.43 % | 7.18 % | - | - | 7.21 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,583.27 | 1.91 % | 1.13 % | 1.47 % | 3.8 % | 4.29 % | 5.34 % | 15.77 % | 14.65 % | 13.66 % | 14.56 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 156.46 | 0.37 % | 2.89 % | 0.51 % | 1.75 % | 2.51 % | 5.22 % | 7.55 % | - | - | 7.94 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 9,990.85 | 0.21 % | 2.88 % | 0.42 % | 1.26 % | 2.49 % | 5.19 % | 6.01 % | 5.51 % | 5.27 % | 5.84 % |
| HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,254.95 | 0.72 % | 2.98 % | 0.45 % | 2.13 % | 3.18 % | 4.95 % | 6.95 % | 6.01 % | 6.95 % | 7.48 % |
| HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online | ETFs | 120.68 | 0.25 % | 2.75 % | 0.43 % | 1.23 % | 2.39 % | 4.91 % | - | - | - | 4.99 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 633.06 | 0.33 % | 3.55 % | 0.71 % | 2.73 % | 3.67 % | 4.89 % | 7.75 % | - | - | 7.99 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 626.47 | 0.37 % | 3.86 % | 0.64 % | 3.11 % | 3.89 % | 4.85 % | 7.76 % | - | - | 7.96 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 30,721.43 | 0.63 % | 2.93 % | 0.52 % | 2.28 % | 3.25 % | 4.73 % | 7.15 % | 6.21 % | 7.23 % | 7.98 % |
| HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,582.3 | 1.95 % | -0.95 % | -0.97 % | 2.07 % | 0.47 % | 4.57 % | 11.75 % | 12.53 % | - | 12.37 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 5,881.41 | 2.03 % | -1.48 % | 0.79 % | 0.34 % | -1.87 % | 4.43 % | 11.18 % | 10.72 % | 10.65 % | 10.06 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 843.8 | 0.35 % | 3.53 % | 0.6 % | 3.03 % | 3.46 % | 4.15 % | 7.74 % | - | - | 8.37 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 833.2 | 1.4 % | 3.13 % | 0.55 % | 2.78 % | 3.56 % | 3.62 % | 6.53 % | 5.18 % | 5.46 % | 7.21 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 531.6 | 1.43 % | 3.27 % | 0.6 % | 2.71 % | 3.48 % | 3.43 % | 6.32 % | 5.17 % | 5.67 % | 7.93 % |
| HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online | ETFs | 21.02 | 0.3 % | -3.74 % | 3.26 % | 1.19 % | -2.57 % | 3.37 % | 10.1 % | - | - | 11.31 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,069.77 | 0.89 % | 2.82 % | 0.34 % | 2.87 % | 3.17 % | 3.02 % | 6.43 % | 5.48 % | 5.99 % | 7.18 % |
| HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online | ETFs | 2,510.83 | 0.25 % | 6.94 % | 0.77 % | 6.8 % | 16.28 % | 2.82 % | 17.01 % | - | - | 21.71 % |
| HDFC Equity SavIngs Fund - Growth Plan | Invest Online | Hybrid: Equity Savings | 5,639.52 | 2.15 % | -0.38 % | 0.4 % | 1.11 % | 0.72 % | 2.78 % | 7.85 % | 7.98 % | 8.83 % | 9.13 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 142.51 | 0.83 % | -4.07 % | 3.21 % | 1.04 % | -2.87 % | 2.74 % | - | - | - | 5.17 % |
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 447.2 | 0.72 % | -1.44 % | 0.43 % | 1.95 % | 3.13 % | 2.71 % | - | - | - | 0.35 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 106,495.63 | 1.38 % | -2.12 % | 0.73 % | 2.94 % | -0.35 % | 2.7 % | 16.07 % | 17.81 % | 15.35 % | 18.31 % |
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 12.52 | 0.3 % | -3.65 % | 2.28 % | 2.99 % | -0.72 % | 2.53 % | 11.39 % | - | - | 14.09 % |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 540.21 | 3.04 % | 0.66 % | 0.66 % | 2.33 % | 4.35 % | 2.21 % | 6.57 % | - | - | 9.56 % |
| HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online | Index Fund | 701.63 | 0.78 % | 6.59 % | 0.73 % | 6.66 % | 15.94 % | 2.21 % | 16.11 % | - | - | 21.91 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,264.63 | 1.69 % | 0.61 % | 0.19 % | 1.54 % | 1.58 % | 2.13 % | 7.55 % | 7.98 % | 8.14 % | 9.88 % |
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 221.99 | 0.89 % | -4.01 % | 2.22 % | 2.82 % | -1.04 % | 1.85 % | - | - | - | 1.87 % |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online | Index Fund | 486.59 | 0.8 % | -0.53 % | 0.4 % | 2.8 % | 4.89 % | 1.71 % | - | - | - | -0.1 % |
| HDFC Large And Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 29,284.71 | 1.61 % | -1.3 % | 0.61 % | 2.95 % | 3.17 % | 1.62 % | 13.92 % | 15.39 % | 14.23 % | 11.52 % |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 3,118.65 | 0.62 % | 2.27 % | - | 2.91 % | 3.22 % | 1.56 % | 6.08 % | - | - | 6.55 % |
| HDFC Nifty Bank ETF - Growth | Invest Online | ETFs | 2,376.1 | 0.17 % | -3.85 % | -1.87 % | 1.9 % | -3.23 % | 1.49 % | 8.36 % | 11.03 % | - | 17.73 % |
| HDFC Focused Fund - Growth Plan | Invest Online | Equity: Focused | 27,303.27 | 1.67 % | -2.75 % | 0.75 % | 2.64 % | -0.4 % | 1.45 % | 15.78 % | 18.3 % | 13.82 % | 15.46 % |
| HDFC BusIness Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,703.41 | 2.17 % | 2.66 % | 1.42 % | 5.8 % | 7.57 % | 1.19 % | 10.43 % | - | - | 11.78 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 106,456.16 | 1.29 % | -2.52 % | 0.13 % | 0.67 % | - | 0.97 % | 12.65 % | 14.83 % | 13.28 % | 17.57 % |
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 149.65 | 2.35 % | -0.48 % | 0.18 % | 1.24 % | 0.68 % | 0.97 % | 6.11 % | 6.34 % | 7.26 % | 7.77 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 49.06 | 0.3 % | -2.89 % | 0.33 % | 1.65 % | 1.61 % | 0.91 % | 11.33 % | - | - | 13.74 % |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 300.28 | 0.81 % | -3.19 % | 0.29 % | 1.52 % | 1.31 % | 0.36 % | 10.47 % | - | - | 14.06 % |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 5,655.56 | 1.86 % | -2.07 % | 0.51 % | 1.9 % | 2.11 % | 0.04 % | 12.01 % | 14.46 % | - | 17.53 % |
| HDFC Nifty Metal ETF - Growth Option | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | - |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 2,544.89 | 1.23 % | -2.31 % | 0.67 % | 2.7 % | 1.15 % | - | - | - | - | 0.43 % |
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 186.28 | 0.73 % | -4.68 % | 0.93 % | 0.97 % | 0.24 % | - | - | - | - | -5.25 % |
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan | Index Fund | 135.02 | 0.82 % | - | 2.79 % | 4.17 % | - | - | - | - | - | -0.1 % |
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan | Index Fund | 848.64 | 0.33 % | - | 0.61 % | 1.69 % | - | - | - | - | - | 2.63 % |
| HDFC Nifty Auto Index Fund- Growth Option | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.21 % |
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online | ETFs | 22.55 | 0.3 % | -9.08 % | 4.9 % | 3.77 % | -6.28 % | -0.24 % | 6.56 % | - | - | 7.62 % |
| HDFC Nifty Private Bank ETF - Growth Option | Invest Online | ETFs | 485.27 | 0.15 % | -4.36 % | -3.24 % | 2.84 % | -2.86 % | -0.33 % | 5.93 % | - | - | 7.1 % |
| HDFC Nifty 100 ETF - Growth Option | Invest Online | ETFs | 45.46 | 0.3 % | -5.47 % | 0.05 % | 0.64 % | -1.89 % | -0.62 % | 9.5 % | - | - | 10.07 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 39,023.69 | 1.57 % | -4.25 % | 0.95 % | 2.5 % | -0.98 % | -0.64 % | 10.0 % | 12.61 % | 12.12 % | 17.18 % |
| HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online | ETFs | 101.2 | 0.3 % | -2.32 % | -2.62 % | -0.4 % | 0.32 % | -0.64 % | 11.89 % | - | - | 13.37 % |
| HDFC Nifty 100 Index Fund - Growth Option | Invest Online | Index Fund | 448.39 | 0.8 % | -5.72 % | 0.01 % | 0.53 % | -2.11 % | -1.09 % | 8.95 % | - | - | 9.04 % |
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 620.44 | 0.84 % | -2.73 % | -2.72 % | -0.59 % | -0.05 % | -1.39 % | - | - | - | 0.25 % |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 20,216.88 | 1.79 % | -2.86 % | -0.22 % | 1.62 % | 2.61 % | -1.44 % | 12.58 % | - | - | 14.34 % |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,444.21 | 2.19 % | -1.56 % | -2.81 % | -1.79 % | 2.98 % | -1.8 % | 16.62 % | 19.29 % | 11.07 % | 8.75 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 40,416.81 | 1.56 % | 0.6 % | 0.89 % | 4.56 % | 6.81 % | -1.96 % | 12.03 % | 14.62 % | 16.9 % | 15.45 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,487.87 | 1.8 % | -3.38 % | -0.47 % | 1.8 % | 0.08 % | -2.13 % | 8.17 % | 10.5 % | 12.18 % | 15.32 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 90.69 | 0.82 % | -8.92 % | 2.04 % | 1.1 % | -5.06 % | -2.24 % | - | - | - | 0.41 % |
| HDFC Nifty 50 ETF - Growth Plan | Invest Online | ETFs | 5,319.55 | 0.05 % | -7.47 % | -0.07 % | 0.23 % | -4.02 % | -2.34 % | 8.09 % | 10.01 % | 12.02 % | 12.66 % |
| HDFC ELSS Tax Saver - Growth Plan | Invest Online | Equity: ELSS | 15,685.17 | 1.77 % | -6.23 % | 0.44 % | 1.4 % | -3.37 % | -2.63 % | 14.1 % | 15.66 % | 12.97 % | 20.87 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 23,702.96 | 0.46 % | -7.67 % | -0.1 % | 0.13 % | -4.2 % | -2.69 % | 7.7 % | 9.59 % | 11.58 % | 13.91 % |
| HDFC Consumption Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 998.25 | 2.42 % | -2.86 % | 3.12 % | 2.89 % | 2.85 % | -3.14 % | 11.51 % | - | - | 11.05 % |
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,613.52 | 2.13 % | -5.64 % | 0.2 % | 0.57 % | -2.45 % | -3.44 % | 7.45 % | 9.21 % | 11.76 % | 13.47 % |
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 6,832.14 | 1.9 % | -6.21 % | -0.2 % | 0.53 % | -2.52 % | -3.7 % | 9.44 % | 12.33 % | 14.36 % | 16.39 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 536.41 | 0.05 % | -9.18 % | -0.17 % | 0.03 % | -5.48 % | -4.7 % | 6.25 % | 9.13 % | 11.87 % | 12.46 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 22,367.85 | 1.71 % | -5.93 % | -0.17 % | 0.99 % | -2.51 % | -4.72 % | 6.25 % | 8.8 % | 10.68 % | 14.41 % |
| HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 35.61 | 0.2 % | -10.32 % | -1.38 % | -3.88 % | -9.76 % | -4.9 % | 7.43 % | - | - | 10.31 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 8,484.72 | 0.37 % | -9.38 % | -0.2 % | -0.06 % | -5.66 % | -5.05 % | 5.88 % | 8.73 % | 11.41 % | 13.74 % |
| HDFC Nifty Realty Index Fund - Regular Plan | Index Fund | 127.38 | 0.99 % | 2.47 % | 9.32 % | 13.2 % | 18.46 % | -5.46 % | - | - | - | 0.09 % |
| HDFC HousIng Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,192.72 | 2.27 % | -4.51 % | -2.24 % | -3.41 % | -1.56 % | -5.49 % | 10.68 % | 11.84 % | - | 9.14 % |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 139.25 | 0.83 % | -12.27 % | 6.38 % | 6.27 % | -8.22 % | -7.67 % | - | - | - | -11.02 % |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,278.73 | 2.19 % | -16.22 % | 8.57 % | 6.42 % | -14.34 % | -13.32 % | - | - | - | 5.18 % |
| HDFC Nifty IT ETF - Growth Option | Invest Online | ETFs | 68.22 | 0.2 % | -21.25 % | 8.02 % | 1.62 % | -23.0 % | -15.52 % | 1.59 % | - | - | 1.35 % |
| 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 Silver ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 7,573.66 | -2.65 % | 160.81 % | 17.99 % | 0.61 % | - | - | - | - | - | - |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 13-08-2010 | 22,007.88 | 7.95 % | 72.19 % | 19.72 % | 12.65 % | 14.05 % | -4.51 % | 26.59 % | 22.19 % | 6.81 % | 3.97 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 01-11-2011 | 11,019.45 | 7.46 % | 71.29 % | 18.95 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 06-10-2021 | 1,652.59 | 15.37 % | 25.76 % | 22.04 % | 23.22 % | -9.97 % | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 02-06-2023 | 10,529.25 | 25.7 % | 9.61 % | 40.2 % | - | - | - | - | - | - | - |
| HDFC Nifty PSU Bank ETF | Invest Online | ETFs | 03-01-2024 | 46.19 | -1.5 % | 30.78 % | - | - | - | - | - | - | - | - |
| HDFC Pharma And Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 2,611.33 | 21.04 % | 1.22 % | 50.33 % | - | - | - | - | - | - | - |
| HDFC Transportation And Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 17-08-2023 | 1,792.44 | 4.16 % | 20.48 % | 28.48 % | - | - | - | - | - | - | - |
| HDFC Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 27-06-2025 | 2,760.39 | 10.19 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty Next 50 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 266.36 | 5.13 % | 2.65 % | 28.08 % | 26.85 % | - | - | - | - | - | - |
| HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 03-11-2021 | 2,534.1 | 4.79 % | 2.14 % | 26.89 % | 26.09 % | -0.27 % | - | - | - | - | - |
| HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online | ETFs | 15-02-2023 | 157.45 | 3.23 % | 5.77 % | 24.17 % | - | - | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 11-02-2022 | 505.08 | 2.06 % | 8.41 % | 16.4 % | 29.11 % | - | - | - | - | - | - |
| HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 15-05-2024 | 10,327.97 | 3.9 % | 7.02 % | - | - | - | - | - | - | - | - |
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 06-05-2025 | 2,512.31 | 4.02 % | - | - | - | - | - | - | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 05-03-2014 | 7,693.35 | 4.01 % | 7.98 % | 8.19 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 25-06-2007 | 100,858.31 | 1.83 % | 6.83 % | 28.62 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 5,938.41 | 0.73 % | 13.71 % | 13.93 % | 21.16 % | 9.05 % | - | - | - | - | - |
| HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 21-04-2023 | 650.6 | 2.83 % | 5.01 % | 23.1 % | - | - | - | - | - | - | - |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 05-10-2000 | 65,878.25 | 3.72 % | 6.5 % | 7.33 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 05-11-1999 | 28,094.81 | 3.6 % | 7.36 % | 7.68 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % |
| HDFC FloatIng Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 05-10-2007 | 16,451.55 | 3.5 % | 7.88 % | 8.29 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 05-09-2018 | 15,949.56 | 3.38 % | 6.95 % | 7.47 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online | Hybrid: Arbitrage | 10-10-2007 | 23,771.97 | 3.39 % | 6.34 % | 7.66 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 06-02-2002 | 3,640.68 | 3.64 % | 7.68 % | 8.05 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % |
| HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 05-08-2021 | 1,747.33 | -1.26 % | 13.71 % | 9.89 % | 29.62 % | 6.82 % | - | - | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 18,242.41 | 3.24 % | 7.19 % | 7.39 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 05-03-2023 | 48.37 | 3.16 % | 7.82 % | 7.87 % | - | - | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 24-02-2023 | 182.21 | 3.1 % | 7.4 % | 7.9 % | - | - | - | - | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 05-06-2010 | 15,008.26 | 3.24 % | 7.83 % | 8.29 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 940.13 | 3.05 % | 7.31 % | 7.47 % | 7.3 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 582.55 | 3.01 % | 7.86 % | 7.69 % | 7.39 % | - | - | - | - | - | - |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 01-02-1994 | 7,583.27 | 1.13 % | 8.61 % | 20.71 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 10-03-2023 | 156.46 | 2.89 % | 8.49 % | 8.37 % | - | - | - | - | - | - | - |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 06-02-2002 | 9,990.85 | 2.88 % | 5.68 % | 6.59 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % |
| HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 03-03-2014 | 5,254.95 | 2.98 % | 7.46 % | 7.85 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % |
| HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online | ETFs | 24-08-2023 | 120.68 | 2.75 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 633.06 | 3.55 % | 8.15 % | 8.94 % | 8.01 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 626.47 | 3.86 % | 7.58 % | 9.29 % | 7.99 % | - | - | - | - | - | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 01-06-2010 | 30,721.43 | 2.93 % | 7.33 % | 8.56 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % |
| HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 4,582.3 | -0.95 % | 16.87 % | 9.88 % | 21.45 % | 15.13 % | - | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 05-08-2005 | 5,881.41 | -1.48 % | 13.21 % | 13.49 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 15-03-2023 | 843.8 | 3.53 % | 7.08 % | 10.4 % | - | - | - | - | - | - | - |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 01-09-2000 | 833.2 | 3.13 % | 5.51 % | 8.99 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 28-04-1997 | 531.6 | 3.27 % | 4.67 % | 8.55 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % |
| HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 21.02 | -3.74 % | 7.1 % | 11.1 % | 31.67 % | - | - | - | - | - | - |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 01-07-2001 | 2,069.77 | 2.82 % | 5.12 % | 8.74 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % |
| HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online | ETFs | 05-02-2023 | 2,510.83 | 6.94 % | -5.79 % | 26.59 % | - | - | - | - | - | - | - |
| HDFC Equity SavIngs Fund - Growth Plan | Invest Online | Hybrid: Equity Savings | 05-09-2004 | 5,639.52 | -0.38 % | 6.81 % | 10.28 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 19-02-2025 | 142.51 | -4.07 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 09-10-2024 | 447.2 | -1.44 % | 7.35 % | - | - | - | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 01-01-1995 | 106,495.63 | -2.12 % | 11.43 % | 23.48 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % |
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 07-10-2022 | 12.52 | -3.65 % | 11.08 % | 11.94 % | 31.33 % | - | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 09-03-2023 | 540.21 | 0.66 % | -0.6 % | 8.5 % | - | - | - | - | - | - | - |
| HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online | Index Fund | 05-04-2023 | 701.63 | 6.59 % | -6.33 % | 25.44 % | - | - | - | - | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 01-12-2003 | 3,264.63 | 0.61 % | 5.54 % | 10.47 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % |
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 05-07-2024 | 221.99 | -4.01 % | 10.35 % | - | - | - | - | - | - | - | - |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online | Index Fund | 05-08-2024 | 486.59 | -0.53 % | 4.38 % | - | - | - | - | - | - | - | - |
| HDFC Large And Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 18-02-1994 | 29,284.71 | -1.3 % | 6.07 % | 19.4 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 20-01-2023 | 3,118.65 | 2.27 % | 3.06 % | 11.38 % | - | - | - | - | - | - | - |
| HDFC Nifty Bank ETF - Growth | Invest Online | ETFs | 01-08-2020 | 2,376.1 | -3.85 % | 17.87 % | 6.04 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - |
| HDFC Focused Fund - Growth Plan | Invest Online | Equity: Focused | 05-09-2004 | 27,303.27 | -2.75 % | 10.93 % | 23.97 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % |
| HDFC BusIness Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-11-2022 | 2,703.41 | 2.66 % | 1.53 % | 13.92 % | 28.01 % | - | - | - | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 106,456.16 | -2.52 % | 7.24 % | 16.71 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % |
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 05-02-2016 | 149.65 | -0.48 % | 5.19 % | 9.86 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 03-02-2023 | 49.06 | -2.89 % | 7.3 % | 15.35 % | - | - | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-04-2023 | 300.28 | -3.19 % | 6.64 % | 14.27 % | - | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 10-12-2020 | 5,655.56 | -2.07 % | 3.31 % | 16.16 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - |
| HDFC Nifty Metal ETF - Growth Option | ETFs | 27-07-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 10-09-2025 | 2,544.89 | -2.31 % | - | - | - | - | - | - | - | - | - |
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 07-11-2025 | 186.28 | -4.68 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan | Index Fund | 04-02-2026 | 135.02 | - | - | - | - | - | - | - | - | - | - |
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan | Index Fund | 19-03-2026 | 848.64 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Growth Option | Index Fund | 07-07-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 22.55 | -9.08 % | 6.74 % | 11.46 % | 26.07 % | - | - | - | - | - | - |
| HDFC Nifty Private Bank ETF - Growth Option | Invest Online | ETFs | 11-11-2022 | 485.27 | -4.36 % | 16.37 % | 0.17 % | 14.46 % | - | - | - | - | - | - |
| HDFC Nifty 100 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 45.46 | -5.47 % | 9.91 % | 12.55 % | 20.87 % | - | - | - | - | - | - |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 01-10-1996 | 39,023.69 | -4.25 % | 7.94 % | 11.64 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % |
| HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online | ETFs | 05-10-2022 | 101.2 | -2.32 % | -4.99 % | 20.64 % | 40.85 % | - | - | - | - | - | - |
| HDFC Nifty 100 Index Fund - Growth Option | Invest Online | Index Fund | 23-02-2022 | 448.39 | -5.72 % | 9.39 % | 11.99 % | 20.08 % | - | - | - | - | - | - |
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 28-02-2024 | 620.44 | -2.73 % | -5.65 % | - | - | - | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 01-12-2021 | 20,216.88 | -2.86 % | 2.41 % | 20.87 % | 40.19 % | 9.61 % | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,444.21 | -1.56 % | 2.2 % | 23.03 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 02-04-2008 | 40,416.81 | 0.6 % | -0.58 % | 20.41 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 02-03-2001 | 10,487.87 | -3.38 % | 2.33 % | 16.06 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 25-03-2025 | 90.69 | -8.92 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty 50 ETF - Growth Plan | Invest Online | ETFs | 05-12-2015 | 5,319.55 | -7.47 % | 11.83 % | 9.99 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % |
| HDFC ELSS Tax Saver - Growth Plan | Invest Online | Equity: ELSS | 05-03-1996 | 15,685.17 | -6.23 % | 10.26 % | 21.32 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 23,702.96 | -7.67 % | 11.45 % | 9.6 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % |
| HDFC Consumption Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 05-07-2023 | 998.25 | -2.86 % | -0.67 % | 22.62 % | - | - | - | - | - | - | - |
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 01-02-2016 | 1,613.52 | -5.64 % | 5.4 % | 14.01 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % |
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 07-02-2016 | 6,832.14 | -6.21 % | 5.18 % | 18.0 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 09-12-2015 | 536.41 | -9.18 % | 10.32 % | 9.37 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 01-04-2005 | 22,367.85 | -5.93 % | 5.91 % | 12.92 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % |
| HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 35.61 | -10.32 % | 0.73 % | 17.58 % | 29.4 % | - | - | - | - | - | - |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 8,484.72 | -9.38 % | 9.95 % | 9.02 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % |
| HDFC Nifty Realty Index Fund - Regular Plan | Index Fund | 26-03-2024 | 127.38 | 2.47 % | -17.0 % | - | - | - | - | - | - | - | - |
| HDFC HousIng Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 06-12-2017 | 1,192.72 | -4.51 % | -0.14 % | 14.04 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 11-12-2024 | 139.25 | -12.27 % | -2.8 % | - | - | - | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 08-09-2023 | 1,278.73 | -16.22 % | -5.44 % | 33.23 % | - | - | - | - | - | - | - |
| HDFC Nifty IT ETF - Growth Option | Invest Online | ETFs | 11-11-2022 | 68.22 | -21.25 % | -10.59 % | 24.06 % | 25.92 % | - | - | - | - | - | - |
| 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 | 106,456.16 | 1.29 % | 0.81 % | 5.56 % | 12.12 % | 14.15 % | 14.1 % | 14.13 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 833.2 | 1.4 % | 6.45 % | 6.04 % | 6.06 % | 5.56 % | 6.06 % | 6.43 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 65,878.25 | 0.3 % | 6.59 % | 6.67 % | 6.65 % | 5.97 % | 6.34 % | 6.67 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,487.87 | 1.8 % | 0.04 % | 3.34 % | 8.57 % | 12.05 % | 13.08 % | 13.77 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,069.77 | 0.89 % | 6.03 % | 5.71 % | 6.01 % | 5.85 % | 6.62 % | 6.82 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 8,484.72 | 0.37 % | -7.02 % | 0.93 % | 5.68 % | 10.54 % | 11.28 % | 10.67 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 23,702.96 | 0.46 % | -4.92 % | 2.65 % | 7.13 % | 11.18 % | 11.64 % | 10.9 % |
| HDFC Equity SavIngs Fund - Growth Plan | Invest Online | Hybrid: Equity Savings | 5,639.52 | 2.15 % | 2.25 % | 5.06 % | 7.31 % | 8.58 % | 8.93 % | 9.11 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 106,495.63 | 1.38 % | 2.31 % | 9.03 % | 15.33 % | 16.83 % | 15.94 % | 15.26 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,583.27 | 1.91 % | 9.13 % | 9.98 % | 14.18 % | 14.7 % | 14.8 % | 14.44 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 531.6 | 1.43 % | 6.54 % | 5.7 % | 5.9 % | 5.82 % | 6.35 % | 6.73 % |
| HDFC ELSS Tax Saver - Growth Plan | Invest Online | Equity: ELSS | 15,685.17 | 1.77 % | -3.59 % | 5.3 % | 12.68 % | 14.17 % | 13.77 % | 13.3 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,640.68 | 1.33 % | 7.07 % | 7.22 % | 6.98 % | 6.79 % | 7.19 % | 7.51 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 28,094.81 | 0.41 % | 6.56 % | 7.02 % | 6.99 % | 6.55 % | 6.84 % | 7.1 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 9,990.85 | 0.21 % | 5.14 % | 5.65 % | 5.82 % | 5.28 % | 5.57 % | 5.82 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 39,023.69 | 1.57 % | 0.39 % | 3.95 % | 9.77 % | 12.43 % | 12.71 % | 12.71 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,264.63 | 1.69 % | 3.21 % | 5.0 % | 7.26 % | 8.3 % | 8.73 % | 9.06 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 18,242.41 | 1.03 % | 5.98 % | 6.65 % | 6.64 % | 6.39 % | 6.71 % | 6.92 % |
| HDFC Focused Fund - Growth Plan | Invest Online | Equity: Focused | 27,303.27 | 1.67 % | 1.24 % | 8.41 % | 15.0 % | 16.03 % | 14.78 % | 13.6 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 22,367.85 | 1.71 % | -3.69 % | 2.02 % | 6.56 % | 10.26 % | 11.85 % | 12.74 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 5,881.41 | 2.03 % | 1.03 % | 7.68 % | 10.29 % | 11.53 % | 10.89 % | 10.62 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 100,858.31 | 1.31 % | 9.78 % | 11.83 % | 18.84 % | 19.29 % | 19.33 % | - |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online | Hybrid: Arbitrage | 23,771.97 | 2.03 % | 6.07 % | 6.44 % | 6.53 % | 5.78 % | 5.93 % | - |
| HDFC FloatIng Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 16,451.55 | 0.5 % | 6.56 % | 7.28 % | 7.29 % | 7.04 % | 7.38 % | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,444.21 | 2.19 % | -0.4 % | 5.14 % | 16.86 % | 15.79 % | 13.12 % | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 15,008.26 | 0.71 % | 6.29 % | 7.1 % | 7.03 % | 6.97 % | 7.4 % | - |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 22,007.88 | 0.59 % | 13.88 % | 36.97 % | 29.97 % | 20.66 % | 15.25 % | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 30,721.43 | 0.63 % | 6.07 % | 6.74 % | 6.82 % | 6.93 % | 7.47 % | - |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 7,693.35 | 1.51 % | 7.5 % | 7.61 % | 7.28 % | 7.26 % | - | - |
| HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,254.95 | 0.72 % | 6.03 % | 6.69 % | 6.65 % | 6.66 % | - | - |
| HDFC Large And Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 29,284.71 | 1.61 % | 4.67 % | 7.06 % | 13.49 % | 15.99 % | 14.26 % | 12.62 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 40,416.81 | 1.56 % | 5.95 % | 5.94 % | 13.57 % | 17.5 % | 17.64 % | - |
| HDFC Nifty 50 ETF - Growth Plan | Invest Online | ETFs | 5,319.55 | 0.05 % | -4.56 % | 3.03 % | 7.53 % | 11.63 % | - | - |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 536.41 | 0.05 % | -6.68 % | 1.3 % | 6.08 % | 11.0 % | - | - |
| HDFC Retirement SavIngs Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 6,832.14 | 1.9 % | -3.66 % | 2.71 % | 9.92 % | 14.58 % | - | - |
| HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,613.52 | 2.13 % | -3.34 % | 2.23 % | 7.64 % | 11.13 % | - | - |
| HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 149.65 | 2.35 % | 1.65 % | 4.06 % | 5.97 % | 6.88 % | - | - |
| HDFC HousIng Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,192.72 | 2.27 % | -5.01 % | 0.92 % | 9.67 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 15,949.56 | 0.73 % | 6.21 % | 6.68 % | 6.66 % | - | - | - |
| HDFC Nifty Bank ETF - Growth | Invest Online | ETFs | 2,376.1 | 0.17 % | 1.72 % | 7.5 % | 9.82 % | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 5,655.56 | 1.86 % | 2.35 % | 4.53 % | 11.39 % | - | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,582.3 | 1.95 % | 6.54 % | 9.8 % | 12.72 % | - | - | - |
| HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,747.33 | 0.9 % | 3.82 % | 7.53 % | 11.92 % | - | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,652.59 | 0.63 % | 29.89 % | 27.22 % | - | - | - | - |
| HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 2,534.1 | 0.69 % | 12.72 % | 9.87 % | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 20,216.88 | 1.79 % | 1.29 % | 4.79 % | - | - | - | - |
| HDFC Nifty 100 Index Fund - Growth Option | Invest Online | Index Fund | 448.39 | 0.8 % | -2.23 % | 3.56 % | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 505.08 | 0.94 % | 8.6 % | 8.84 % | - | - | - | - |
| HDFC Nifty 100 ETF - Growth Option | Invest Online | ETFs | 45.46 | 0.3 % | -1.79 % | 4.07 % | - | - | - | - |
| HDFC Nifty Next 50 ETF - Growth Option | Invest Online | ETFs | 266.36 | 0.2 % | 13.35 % | 10.59 % | - | - | - | - |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 7,573.66 | 0.5 % | 30.18 % | 57.45 % | - | - | - | - |
| HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 35.61 | 0.2 % | -10.98 % | -1.78 % | - | - | - | - |
| HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online | ETFs | 21.02 | 0.3 % | 1.43 % | 4.2 % | - | - | - | - |
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online | ETFs | 22.55 | 0.3 % | -2.72 % | 1.51 % | - | - | - | - |
| HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online | ETFs | 101.2 | 0.3 % | -1.13 % | 1.01 % | - | - | - | - |
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 12.52 | 0.3 % | 1.78 % | 5.94 % | - | - | - | - |
| HDFC Nifty IT ETF - Growth Option | Invest Online | ETFs | 68.22 | 0.2 % | -17.42 % | -10.04 % | - | - | - | - |
| HDFC Nifty Private Bank ETF - Growth Option | Invest Online | ETFs | 485.27 | 0.15 % | 0.93 % | 5.03 % | - | - | - | - |
| HDFC BusIness Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,703.41 | 2.17 % | 10.1 % | 6.72 % | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 940.13 | 0.35 % | 5.46 % | 6.62 % | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 633.06 | 0.33 % | 7.04 % | 7.5 % | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 582.55 | 0.35 % | 5.49 % | 6.86 % | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 626.47 | 0.37 % | 7.34 % | 7.49 % | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 3,118.65 | 0.62 % | 5.75 % | 4.83 % | - | - | - | - |
| HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online | ETFs | 157.45 | 0.2 % | 12.13 % | 11.2 % | - | - | - | - |
| HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online | ETFs | 2,510.83 | 0.25 % | 17.93 % | 9.11 % | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 49.06 | 0.3 % | 2.24 % | 5.52 % | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 182.21 | 0.35 % | 5.56 % | 6.72 % | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 540.21 | 3.04 % | 5.51 % | 3.14 % | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 843.8 | 0.35 % | 7.1 % | 7.22 % | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 156.46 | 0.37 % | 5.59 % | 7.17 % | - | - | - | - |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 48.37 | 0.35 % | 5.75 % | 6.96 % | - | - | - | - |
| HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 650.6 | 0.83 % | 11.37 % | 10.36 % | - | - | - | - |
| HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online | Index Fund | 701.63 | 0.78 % | 17.27 % | 8.39 % | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 300.28 | 0.81 % | 1.7 % | 4.82 % | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 10,529.25 | 1.8 % | 42.72 % | 29.11 % | - | - | - | - |
| HDFC Consumption Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 998.25 | 2.42 % | 1.17 % | 3.86 % | - | - | - | - |
| HDFC Transportation And Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,792.44 | 2.13 % | 15.27 % | 17.54 % | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,278.73 | 2.19 % | -9.86 % | - | - | - | - | - |
| HDFC Pharma And Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,611.33 | 2.23 % | 38.73 % | - | - | - | - | - |
| HDFC Nifty PSU Bank ETF | Invest Online | ETFs | 46.19 | 0.35 % | 3.46 % | - | - | - | - | - |
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 620.44 | 0.84 % | -1.9 % | - | - | - | - | - |
| HDFC Nifty Realty Index Fund - Regular Plan | Index Fund | 127.38 | 0.99 % | 20.3 % | - | - | - | - | - |
| HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 10,327.97 | 1.82 % | 11.19 % | - | - | - | - | - |
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 221.99 | 0.89 % | 1.12 % | - | - | - | - | - |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online | Index Fund | 486.59 | 0.8 % | 5.9 % | - | - | - | - | - |
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 447.2 | 0.72 % | 4.49 % | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 139.25 | 0.83 % | -4.58 % | - | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 142.51 | 0.83 % | 0.82 % | - | - | - | - | - |
| HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online | ETFs | 120.68 | 0.25 % | 4.92 % | 4.92 % | - | - | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 90.69 | 0.82 % | -5.15 % | - | - | - | - | - |
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 2,512.31 | 0.27 % | 7.29 % | - | - | - | - | - |
| HDFC Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 2,760.39 | 2.09 % | 23.83 % | - | - | - | - | - |
