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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 10,691.39 | 0.59 % | 29.28 % | -0.11 % | 3.53 % | 14.35 % | 36.6 % | 23.26 % | 12.58 % | 12.85 % | 10.61 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 10,691.39 | 0.49 % | 28.62 % | -0.27 % | 3.32 % | 14.0 % | 36.11 % | 22.93 % | 12.2 % | 12.57 % | 8.21 % |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 1,160.81 | 0.45 % | 31.19 % | -0.45 % | 16.07 % | 16.11 % | 31.82 % | - | - | - | 28.76 % |
| HDFC Developed World Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,326 | 0.63 % | 13.0 % | 2.42 % | 8.93 % | 7.66 % | 19.38 % | 17.8 % | - | - | 13.53 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,936.05 | 2.07 % | 2.39 % | -0.12 % | 7.64 % | 14.93 % | 13.51 % | - | - | - | 34.53 % |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,736.71 | 0.16 % | 9.18 % | -2.55 % | 0.97 % | 13.39 % | 8.87 % | 13.65 % | 20.45 % | - | 20.45 % |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,290 | 1.91 % | 8.78 % | -2.81 % | 1.7 % | 15.17 % | 8.67 % | 17.14 % | - | - | 13.63 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 722.04 | 0.37 % | 5.88 % | -0.88 % | -0.58 % | 4.51 % | 8.62 % | - | - | - | 8.59 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 170.35 | 0.37 % | 5.87 % | -0.26 % | 0.39 % | 4.73 % | 8.48 % | - | - | - | 8.73 % |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 18,143.46 | 0.73 % | 5.61 % | 0.1 % | 1.01 % | 4.52 % | 8.43 % | 7.66 % | 6.34 % | 7.45 % | 8.04 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 656.47 | 0.38 % | 5.52 % | -1.14 % | -0.99 % | 4.33 % | 8.31 % | - | - | - | 8.52 % |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 4,365.89 | 1.15 % | 7.7 % | -0.31 % | 1.76 % | 8.49 % | 8.3 % | 15.84 % | - | - | 14.96 % |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 15,496.95 | 0.49 % | 5.59 % | 0.28 % | 1.38 % | 4.46 % | 8.26 % | 7.98 % | 6.67 % | 7.37 % | 7.82 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 21,456.24 | 1.64 % | 7.65 % | 0.72 % | 3.08 % | 11.72 % | 8.19 % | 23.25 % | 27.15 % | 14.32 % | 16.19 % |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 7,014.55 | 1.6 % | 5.53 % | 0.23 % | 1.31 % | 4.44 % | 8.18 % | 7.39 % | 7.2 % | 7.65 % | 8.08 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 35,968.16 | 0.61 % | 5.26 % | -0.23 % | 0.34 % | 4.22 % | 8.15 % | 7.66 % | 6.34 % | 7.64 % | 8.15 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,935.12 | 0.78 % | 5.37 % | -0.09 % | 0.54 % | 4.36 % | 8.07 % | 7.31 % | 6.06 % | 7.37 % | 7.65 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 753 | 0.36 % | 5.54 % | 0.13 % | 1.18 % | 4.35 % | 7.99 % | - | - | - | 7.74 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 48.92 | 0.35 % | 5.49 % | 0.14 % | 1.2 % | 4.28 % | 7.98 % | - | - | - | 7.88 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 36,814.36 | 0.41 % | 5.18 % | 0.45 % | 1.7 % | 4.12 % | 7.87 % | 7.43 % | 6.0 % | 6.73 % | 7.04 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,803.62 | 1.32 % | 5.24 % | -0.18 % | 0.51 % | 4.24 % | 7.82 % | 7.27 % | 6.49 % | 7.19 % | 7.64 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,184.35 | 0.36 % | 5.26 % | 0.39 % | 1.42 % | 4.11 % | 7.72 % | - | - | - | 7.6 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 199.79 | 0.36 % | 5.17 % | 0.3 % | 1.36 % | 4.02 % | 7.66 % | - | - | - | 7.86 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 24,641.27 | 1.04 % | 5.1 % | 0.37 % | 1.52 % | 4.1 % | 7.64 % | 7.19 % | 5.96 % | 6.73 % | 7.08 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 17,328.43 | 0.7 % | 4.77 % | 0.45 % | 1.62 % | 3.76 % | 7.4 % | 7.07 % | 5.75 % | - | 6.34 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 80,642.3 | 1.38 % | 7.45 % | 0.78 % | 3.0 % | 11.94 % | 7.31 % | 23.0 % | 27.25 % | 15.48 % | 18.86 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 885.02 | 0.38 % | 4.59 % | -1.55 % | -1.91 % | 3.53 % | 7.3 % | - | - | - | 9.1 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 67,294.11 | 0.29 % | 4.37 % | 0.46 % | 1.49 % | 3.28 % | 6.95 % | 6.95 % | 5.54 % | 6.13 % | 6.83 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 21,352.26 | 0.94 % | 4.23 % | 0.49 % | 1.56 % | 3.18 % | 6.75 % | 7.03 % | 5.62 % | 5.66 % | 6.52 % |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 21,352.26 | 0.94 % | 4.19 % | 0.49 % | 1.53 % | 3.14 % | 6.66 % | 6.8 % | 5.45 % | 5.5 % | 6.34 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 4,634.55 | 1.88 % | 7.46 % | 0.23 % | 2.24 % | 8.7 % | 6.64 % | 14.08 % | 14.88 % | 11.01 % | 10.34 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 11,396.74 | 0.17 % | 3.76 % | 0.44 % | 1.34 % | 2.78 % | 6.1 % | 6.32 % | 5.1 % | 5.41 % | 5.87 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 954.3 | 1.39 % | 3.77 % | -1.33 % | -1.55 % | 2.94 % | 6.07 % | 6.81 % | 4.97 % | 6.01 % | 7.29 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 3,019.71 | 0.89 % | 3.22 % | -2.01 % | -2.28 % | 2.44 % | 5.58 % | 6.9 % | 5.27 % | 6.69 % | 7.26 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 821.61 | 1.52 % | 2.94 % | -1.81 % | -2.0 % | 2.16 % | 5.02 % | 6.62 % | 6.05 % | 6.2 % | 8.01 % |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 327.23 | 0.15 % | 8.21 % | -3.89 % | -1.8 % | 9.57 % | 4.95 % | - | - | - | 8.49 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 16,579.03 | 1.7 % | 7.28 % | 0.51 % | 2.81 % | 12.21 % | 4.81 % | 22.38 % | 24.42 % | 13.58 % | 21.75 % |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,450.98 | 2.15 % | 15.16 % | 4.81 % | 13.44 % | 24.24 % | 4.54 % | - | - | - | 30.96 % |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 6,497.99 | 1.81 % | 9.52 % | -3.71 % | -3.38 % | 36.88 % | 3.85 % | - | - | - | 46.34 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,387.6 | 1.74 % | 3.12 % | -1.05 % | -0.88 % | 4.08 % | 3.65 % | 10.27 % | 10.97 % | 8.7 % | 10.17 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 162.33 | 2.14 % | 3.22 % | -0.72 % | 0.14 % | 4.67 % | 3.62 % | 8.91 % | 8.69 % | - | 8.4 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,673.93 | 1.88 % | 3.86 % | 0.14 % | 1.36 % | 5.75 % | 3.61 % | 10.32 % | 11.96 % | 9.66 % | 9.43 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 83,847.38 | 1.37 % | 1.98 % | -1.64 % | 4.24 % | 14.95 % | 3.23 % | 26.65 % | 28.76 % | 17.33 % | 17.73 % |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 5,443.87 | 0.65 % | 1.19 % | -3.03 % | -3.72 % | 1.06 % | 3.04 % | - | - | - | 7.3 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 24,510.9 | 1.68 % | 3.32 % | -1.73 % | 0.38 % | 8.43 % | 2.46 % | 13.06 % | 17.27 % | 11.83 % | 15.15 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 523.91 | 0.05 % | 5.09 % | -0.91 % | 1.22 % | 8.88 % | 1.45 % | 12.75 % | 17.49 % | - | 14.29 % |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 4,664.38 | 0.05 % | 6.28 % | -0.53 % | 1.81 % | 9.99 % | 1.43 % | 13.66 % | 18.27 % | - | 14.27 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 101,772.6 | 1.34 % | 3.31 % | -0.86 % | 0.85 % | 7.95 % | 1.34 % | 19.21 % | 22.35 % | 13.72 % | 18.09 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 8,485.49 | 0.36 % | 4.86 % | -0.94 % | 1.13 % | 8.7 % | 1.11 % | 12.34 % | 17.05 % | 12.38 % | 14.58 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 20,589.72 | 0.35 % | 6.05 % | -0.56 % | 1.73 % | 9.8 % | 1.08 % | 13.25 % | 17.82 % | 12.41 % | 14.66 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,672.73 | 2.06 % | 2.78 % | -0.9 % | 1.03 % | 8.45 % | 0.99 % | 15.11 % | 17.55 % | - | 15.28 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,348.29 | 1.84 % | 4.1 % | -1.22 % | 3.03 % | 13.12 % | 0.96 % | 19.85 % | 22.45 % | 13.72 % | 14.82 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,009.55 | 2.25 % | 3.72 % | 2.87 % | 8.13 % | 15.73 % | 0.78 % | - | - | - | 20.32 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 36,353.1 | 1.57 % | 2.02 % | -0.91 % | 6.74 % | 17.95 % | 0.67 % | 24.83 % | 30.11 % | 18.07 % | 16.47 % |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,924.62 | 1.98 % | 3.49 % | 0.09 % | 6.25 % | 12.5 % | 0.63 % | - | - | - | 15.8 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 15.86 | 0.3 % | 6.96 % | 1.9 % | 4.59 % | 10.12 % | 0.53 % | - | - | - | 19.05 % |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Others | 0 | 1.99 % | - | 0.04 % | - | - | - | - | - | - | 1.17 % |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 315 | 0.32 % | - | 0.5 % | 1.72 % | - | - | - | - | - | 2.05 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 165.58 | 0.89 % | - | 0.39 % | 1.39 % | 7.57 % | - | - | - | - | 6.93 % |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 194.87 | 0.9 % | -6.41 % | -0.44 % | 5.01 % | 4.68 % | - | - | - | - | -9.2 % |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 39 | 0.45 % | - | 0.41 % | 1.23 % | - | - | - | - | - | 2.44 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 78.51 | 0.84 % | - | 0.2 % | 0.98 % | - | - | - | - | - | 3.97 % |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 460.37 | 0.75 % | 3.06 % | -1.3 % | 2.48 % | 12.36 % | - | - | - | - | -1.97 % |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 454.89 | 0.8 % | 1.72 % | -1.89 % | 2.6 % | 12.66 % | - | - | - | - | -2.22 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,306.93 | 1.73 % | - | -1.89 % | 0.22 % | 7.73 % | -0.03 % | 15.38 % | 18.3 % | 12.96 % | 15.99 % |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 337 | 0.9 % | 6.52 % | 1.85 % | 4.41 % | 9.76 % | -0.14 % | - | - | - | 3.97 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 6,611.8 | 1.77 % | 2.64 % | -0.65 % | 1.46 % | 10.19 % | -0.41 % | 19.4 % | 24.17 % | - | 18.62 % |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 26.69 | 0.35 % | 7.38 % | -0.13 % | 4.79 % | 17.69 % | -0.63 % | - | - | - | 7.82 % |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 34.3 | 0.3 % | 4.94 % | -0.59 % | 1.72 % | 10.25 % | -0.75 % | 13.58 % | - | - | 13.71 % |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 26,406.25 | 1.64 % | 3.01 % | -1.38 % | 3.2 % | 13.06 % | -0.84 % | 20.94 % | 25.06 % | 14.3 % | 11.82 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,503.47 | 0.86 % | 7.75 % | 0.38 % | 2.85 % | 10.55 % | -0.93 % | 16.73 % | - | - | 14.92 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 94.47 | 0.2 % | 1.74 % | -1.93 % | 3.55 % | 15.05 % | -1.1 % | - | - | - | 28.14 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 346.77 | 0.75 % | 4.64 % | -0.63 % | 1.59 % | 10.01 % | -1.22 % | 12.92 % | - | - | 12.04 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 38,116.69 | 1.6 % | 3.98 % | -0.63 % | 1.8 % | 8.43 % | -1.49 % | 16.49 % | 20.55 % | 12.75 % | 17.81 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 18.36 | 0.3 % | 3.31 % | -1.2 % | 2.14 % | 11.59 % | -1.74 % | - | - | - | 18.87 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 379.61 | 0.83 % | 1.26 % | -1.99 % | 3.36 % | 14.62 % | -1.84 % | - | - | - | 28.74 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 11,818.5 | 1.74 % | 4.53 % | -0.5 % | 4.71 % | 15.66 % | -2.1 % | - | - | - | 5.65 % |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 232.85 | 0.81 % | 2.86 % | -1.26 % | 1.96 % | 11.17 % | -2.3 % | - | - | - | 19.98 % |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,539.9 | 2.04 % | 2.41 % | -1.53 % | 1.36 % | 15.97 % | -2.67 % | 29.82 % | 31.83 % | 11.25 % | 9.35 % |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 18,512.73 | 1.68 % | 0.9 % | -1.56 % | 3.06 % | 13.52 % | -2.73 % | 22.16 % | - | - | 18.7 % |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,375.2 | 2.15 % | -8.61 % | -2.14 % | -0.11 % | -1.9 % | -4.35 % | - | - | - | 15.9 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 366.32 | 0.83 % | 4.54 % | -0.27 % | 2.54 % | 11.79 % | -4.38 % | 16.51 % | - | - | 15.0 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 24.07 | 0.3 % | 0.71 % | 2.42 % | 5.81 % | 6.85 % | -4.45 % | - | - | - | 11.57 % |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 6,445.63 | 1.82 % | 1.0 % | -1.37 % | 1.89 % | 10.23 % | -4.55 % | 19.24 % | - | - | 21.31 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 1,318.58 | 0.2 % | -3.73 % | -4.2 % | 3.99 % | 16.31 % | -5.07 % | - | - | - | 28.51 % |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 525.82 | 0.81 % | -4.08 % | -4.25 % | 3.82 % | 16.0 % | -5.68 % | - | - | - | 29.65 % |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,326.14 | 2.21 % | -0.37 % | -2.93 % | 1.65 % | 13.38 % | -6.02 % | 20.48 % | 22.53 % | - | 10.93 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 24.12 | 0.3 % | 1.99 % | 0.44 % | 1.55 % | 7.93 % | -6.39 % | - | - | - | 14.75 % |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 591.53 | 2.43 % | -0.79 % | 0.57 % | 4.72 % | 12.5 % | -8.7 % | - | - | - | 13.01 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 89.47 | 0.25 % | -0.1 % | -0.74 % | 1.65 % | 12.21 % | -8.92 % | 17.34 % | - | - | 17.7 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 35.94 | 0.2 % | -4.88 % | -0.94 % | -0.73 % | 0.84 % | -9.0 % | - | - | - | 15.84 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 1,978.95 | 0.66 % | -0.43 % | -0.78 % | 1.54 % | 11.94 % | -9.59 % | 16.52 % | - | - | 12.52 % |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 50.03 | 0.2 % | -16.96 % | -3.69 % | -3.47 % | -11.72 % | -12.9 % | - | - | - | 8.07 % |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 119.26 | 0.89 % | -13.75 % | -8.5 % | -2.59 % | 7.59 % | -13.28 % | - | - | - | 1.15 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 102 | 0.3 % | -6.48 % | -1.34 % | 1.63 % | 8.68 % | -15.75 % | - | - | - | 18.39 % |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 705.34 | 0.89 % | -6.86 % | -1.4 % | 1.45 % | 8.33 % | -16.39 % | - | - | - | 1.42 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 13-08-2010 | 10,691.39 | 29.28 % | 19.72 % | 12.65 % | 14.05 % | -4.51 % | 26.59 % | 22.19 % | 6.81 % | 3.97 % | 10.35 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 01-11-2011 | 10,691.39 | 28.62 % | 18.95 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 1,160.81 | 31.19 % | 17.99 % | 0.61 % | - | - | - | - | - | - | - |
| HDFC Developed World Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 06-10-2021 | 1,326 | 13.0 % | 22.04 % | 23.22 % | -9.97 % | - | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 1,936.05 | 2.39 % | 50.33 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 01-08-2020 | 2,736.71 | 9.18 % | 6.04 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - | - |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 4,290 | 8.78 % | 9.88 % | 21.45 % | 15.13 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 722.04 | 5.88 % | 8.94 % | 8.01 % | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 10-03-2023 | 170.35 | 5.87 % | 8.37 % | - | - | - | - | - | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 05-06-2010 | 18,143.46 | 5.61 % | 8.29 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 656.47 | 5.52 % | 9.29 % | 7.99 % | - | - | - | - | - | - | - |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 4,365.89 | 7.7 % | 13.93 % | 21.16 % | 9.05 % | - | - | - | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 05-10-2007 | 15,496.95 | 5.59 % | 8.29 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 05-09-2004 | 21,456.24 | 7.65 % | 23.97 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 05-03-2014 | 7,014.55 | 5.53 % | 8.19 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 01-06-2010 | 35,968.16 | 5.26 % | 8.56 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 03-03-2014 | 5,935.12 | 5.37 % | 7.85 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 753 | 5.54 % | 7.69 % | 7.39 % | - | - | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 05-03-2023 | 48.92 | 5.49 % | 7.87 % | - | - | - | - | - | - | - | - |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 05-11-1999 | 36,814.36 | 5.18 % | 7.68 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 06-02-2002 | 3,803.62 | 5.24 % | 8.05 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 1,184.35 | 5.26 % | 7.47 % | 7.3 % | - | - | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 05-02-2023 | 199.79 | 5.17 % | 7.9 % | - | - | - | - | - | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 24,641.27 | 5.1 % | 7.39 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 05-09-2018 | 17,328.43 | 4.77 % | 7.47 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 01-01-1995 | 80,642.3 | 7.45 % | 23.48 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 15-03-2023 | 885.02 | 4.59 % | 10.4 % | - | - | - | - | - | - | - | - |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 05-10-2000 | 67,294.11 | 4.37 % | 7.33 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 10-10-2007 | 21,352.26 | 4.23 % | 7.66 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23-10-2007 | 21,352.26 | 4.19 % | 7.53 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 05-08-2005 | 4,634.55 | 7.46 % | 13.49 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 06-02-2002 | 11,396.74 | 3.76 % | 6.59 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 01-09-2000 | 954.3 | 3.77 % | 8.99 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 01-07-2001 | 3,019.71 | 3.22 % | 8.74 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 28-04-1997 | 821.61 | 2.94 % | 8.55 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 11-11-2022 | 327.23 | 8.21 % | 0.17 % | 14.46 % | - | - | - | - | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 05-03-1996 | 16,579.03 | 7.28 % | 21.32 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 17-08-2023 | 1,450.98 | 15.16 % | 28.48 % | - | - | - | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 02-06-2023 | 6,497.99 | 9.52 % | 40.2 % | - | - | - | - | - | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 01-12-2003 | 3,387.6 | 3.12 % | 10.47 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 05-02-2016 | 162.33 | 3.22 % | 9.86 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 05-09-2004 | 5,673.93 | 3.86 % | 10.28 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 25-06-2007 | 83,847.38 | 1.98 % | 28.62 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 20-01-2023 | 5,443.87 | 1.19 % | 11.38 % | - | - | - | - | - | - | - | - |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 01-04-2005 | 24,510.9 | 3.32 % | 12.92 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 09-12-2015 | 523.91 | 5.09 % | 9.37 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 05-12-2015 | 4,664.38 | 6.28 % | 9.99 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 101,772.6 | 3.31 % | 16.71 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 8,485.49 | 4.86 % | 9.02 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 20,589.72 | 6.05 % | 9.6 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 01-02-2016 | 1,672.73 | 2.78 % | 14.01 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 01-02-1994 | 7,348.29 | 4.1 % | 20.71 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 05-07-2023 | 1,009.55 | 3.72 % | 22.62 % | - | - | - | - | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 02-04-2008 | 36,353.1 | 2.02 % | 20.41 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-11-2022 | 2,924.62 | 3.49 % | 13.92 % | 28.01 % | - | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 07-10-2022 | 15.86 | 6.96 % | 11.94 % | 31.33 % | - | - | - | - | - | - | - |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Others | 27-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 06-05-2025 | 315 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 19-02-2025 | 165.58 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 11-12-2024 | 194.87 | -6.41 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 24-08-2023 | 39 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 25-03-2025 | 78.51 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 09-10-2024 | 460.37 | 3.06 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 05-08-2024 | 454.89 | 1.72 % | - | - | - | - | - | - | - | - | - |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 02-03-2001 | 10,306.93 | - | 16.06 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 05-07-2024 | 337 | 6.52 % | - | - | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 07-02-2016 | 6,611.8 | 2.64 % | 18.0 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 03-01-2024 | 26.69 | 7.38 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 34.3 | 4.94 % | 12.55 % | 20.87 % | - | - | - | - | - | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 18-02-1994 | 26,406.25 | 3.01 % | 19.4 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 05-08-2021 | 1,503.47 | 7.75 % | 9.89 % | 29.62 % | 6.82 % | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 15-02-2023 | 94.47 | 1.74 % | 24.17 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 23-02-2022 | 346.77 | 4.64 % | 11.99 % | 20.08 % | - | - | - | - | - | - | - |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 01-10-1996 | 38,116.69 | 3.98 % | 11.64 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 03-02-2023 | 18.36 | 3.31 % | 15.35 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 21-04-2023 | 379.61 | 1.26 % | 23.1 % | - | - | - | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 15-05-2024 | 11,818.5 | 4.53 % | - | - | - | - | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-04-2023 | 232.85 | 2.86 % | 14.27 % | - | - | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,539.9 | 2.41 % | 23.03 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 01-12-2021 | 18,512.73 | 0.9 % | 20.87 % | 40.19 % | 9.61 % | - | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 08-09-2023 | 1,375.2 | -8.61 % | 33.23 % | - | - | - | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 11-02-2022 | 366.32 | 4.54 % | 16.4 % | 29.11 % | - | - | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 24.07 | 0.71 % | 11.46 % | 26.07 % | - | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 10-12-2020 | 6,445.63 | 1.0 % | 16.16 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 05-02-2023 | 1,318.58 | -3.73 % | 26.59 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 05-04-2023 | 525.82 | -4.08 % | 25.44 % | - | - | - | - | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 06-12-2017 | 1,326.14 | -0.37 % | 14.04 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 24.12 | 1.99 % | 11.1 % | 31.67 % | - | - | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 09-03-2023 | 591.53 | -0.79 % | 8.5 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 89.47 | -0.1 % | 28.08 % | 26.85 % | - | - | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 35.94 | -4.88 % | 17.58 % | 29.4 % | - | - | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 03-11-2021 | 1,978.95 | -0.43 % | 26.89 % | 26.09 % | -0.27 % | - | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 11-11-2022 | 50.03 | -16.96 % | 24.06 % | 25.92 % | - | - | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 119.26 | -13.75 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 05-10-2022 | 102 | -6.48 % | 20.64 % | 40.85 % | - | - | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 28-02-2024 | 705.34 | -6.86 % | - | - | - | - | - | - | - | - | - |
| 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 | 101,772.6 | 1.34 % | 5.73 % | 15.88 % | 18.86 % | 16.24 % | 15.15 % | 15.14 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 954.3 | 1.39 % | 4.08 % | 6.89 % | 5.88 % | 5.68 % | 6.24 % | 6.56 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 67,294.11 | 0.29 % | 6.71 % | 7.03 % | 6.44 % | 5.93 % | 6.45 % | 6.74 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,306.93 | 1.73 % | 3.42 % | 12.44 % | 14.5 % | 14.5 % | 14.57 % | 14.79 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 3,019.71 | 0.89 % | 2.93 % | 6.7 % | 6.01 % | 6.12 % | 6.88 % | 6.94 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 8,485.49 | 0.36 % | 5.86 % | 11.36 % | 12.47 % | 13.76 % | 12.89 % | 11.88 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 20,589.72 | 0.35 % | 7.3 % | 12.61 % | 13.38 % | 13.98 % | 13.0 % | 11.93 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,673.93 | 1.88 % | 6.07 % | 9.58 % | 10.11 % | 9.82 % | 9.62 % | 9.59 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 80,642.3 | 1.38 % | 11.82 % | 21.49 % | 23.25 % | 19.12 % | 16.89 % | 16.25 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,348.29 | 1.84 % | 8.38 % | 18.39 % | 18.71 % | 16.0 % | 15.39 % | 14.98 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 821.61 | 1.52 % | 2.63 % | 6.35 % | 6.06 % | 5.94 % | 6.56 % | 6.86 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 16,579.03 | 1.7 % | 10.93 % | 20.86 % | 21.98 % | 17.12 % | 15.27 % | 14.52 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,803.62 | 1.32 % | 7.29 % | 7.72 % | 6.82 % | 6.9 % | 7.34 % | 7.65 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 36,814.36 | 0.41 % | 7.93 % | 7.72 % | 6.95 % | 6.62 % | 7.01 % | 7.19 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 11,396.74 | 0.17 % | 5.83 % | 6.29 % | 5.85 % | 5.3 % | 5.71 % | 5.91 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 38,116.69 | 1.6 % | 4.83 % | 13.92 % | 16.24 % | 14.83 % | 13.84 % | 13.88 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,387.6 | 1.74 % | 3.72 % | 8.93 % | 9.6 % | 9.26 % | 9.32 % | 9.57 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 24,641.27 | 1.04 % | 7.72 % | 7.49 % | 6.69 % | 6.56 % | 6.89 % | 7.04 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 21,456.24 | 1.64 % | 12.23 % | 21.47 % | 23.76 % | 18.19 % | 15.7 % | 14.43 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 24,510.9 | 1.68 % | 5.86 % | 11.3 % | 12.99 % | 13.01 % | 13.56 % | 14.05 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 4,634.55 | 1.88 % | 10.32 % | 13.92 % | 13.54 % | 12.6 % | 11.5 % | 11.02 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 83,847.38 | 1.37 % | 11.55 % | 23.35 % | 25.15 % | 20.81 % | 20.2 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 21,352.26 | 0.94 % | 6.52 % | 7.12 % | 6.47 % | 5.72 % | 6.01 % | - |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 21,352.26 | 0.94 % | 6.43 % | 6.96 % | 6.29 % | 5.56 % | 5.85 % | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 15,496.95 | 0.49 % | 8.26 % | 8.26 % | 7.39 % | 7.22 % | 7.59 % | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,539.9 | 2.04 % | 7.77 % | 23.8 % | 28.04 % | 17.78 % | 14.01 % | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 18,143.46 | 0.73 % | 8.16 % | 8.17 % | 7.13 % | 7.24 % | 7.66 % | - |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 10,691.39 | 0.59 % | 33.55 % | 26.87 % | 20.65 % | 15.83 % | 11.97 % | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 35,968.16 | 0.61 % | 7.35 % | 8.04 % | 7.07 % | 7.31 % | 7.79 % | - |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 7,014.55 | 1.6 % | 8.12 % | 7.97 % | 7.18 % | 7.37 % | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,935.12 | 0.78 % | 7.61 % | 7.77 % | 6.79 % | 6.98 % | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 26,406.25 | 1.64 % | 8.09 % | 18.58 % | 20.65 % | 17.99 % | 15.03 % | 13.19 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 36,353.1 | 1.57 % | 14.85 % | 19.97 % | 23.51 % | 20.73 % | 19.14 % | - |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 4,664.38 | 0.05 % | 7.67 % | 13.01 % | 13.81 % | - | - | - |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 523.91 | 0.05 % | 6.22 % | 11.75 % | 12.89 % | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 6,611.8 | 1.77 % | 5.96 % | 16.02 % | 18.89 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,672.73 | 2.06 % | 5.26 % | 12.75 % | 14.05 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 162.33 | 2.14 % | 4.56 % | 8.14 % | 8.15 % | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,326.14 | 2.21 % | 3.41 % | 15.26 % | 18.2 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 17,328.43 | 0.7 % | 7.38 % | 7.32 % | 6.6 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,736.71 | 0.16 % | 11.39 % | 12.06 % | 13.63 % | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 6,445.63 | 1.82 % | 3.87 % | 15.55 % | - | - | - | - |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,290 | 1.91 % | 12.04 % | 15.23 % | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,503.47 | 0.86 % | 8.69 % | 15.37 % | - | - | - | - |
| HDFC Developed World Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,326 | 0.63 % | 25.13 % | 22.33 % | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 1,978.95 | 0.66 % | 1.84 % | 17.07 % | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 18,512.73 | 1.68 % | 6.77 % | 18.32 % | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 346.77 | 0.75 % | 6.04 % | 12.74 % | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 366.32 | 0.83 % | 6.73 % | 16.33 % | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 34.3 | 0.3 % | 6.53 % | 13.34 % | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 89.47 | 0.25 % | 2.5 % | 17.96 % | - | - | - | - |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 1,160.81 | 0.45 % | 38.5 % | 25.54 % | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 35.94 | 0.2 % | -5.96 % | 10.21 % | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 24.12 | 0.3 % | 3.04 % | 12.42 % | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 24.07 | 0.3 % | 6.1 % | 10.87 % | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 102 | 0.3 % | -4.24 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 15.86 | 0.3 % | 10.16 % | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 50.03 | 0.2 % | -17.79 % | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 327.23 | 0.15 % | 6.03 % | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,924.62 | 1.98 % | 10.82 % | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,184.35 | 0.36 % | 7.77 % | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 722.04 | 0.37 % | 7.24 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 753 | 0.36 % | 7.94 % | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 656.47 | 0.38 % | 6.71 % | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 5,443.87 | 0.65 % | -0.51 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 94.47 | 0.2 % | 8.94 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 1,318.58 | 0.2 % | 4.98 % | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 18.36 | 0.3 % | 6.47 % | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 199.79 | 0.36 % | 7.57 % | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 591.53 | 2.43 % | 5.24 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 885.02 | 0.38 % | 4.95 % | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 170.35 | 0.37 % | 8.0 % | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 48.92 | 0.35 % | 7.87 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 379.61 | 0.83 % | 8.15 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 525.82 | 0.81 % | 4.35 % | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 232.85 | 0.81 % | 5.78 % | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 6,497.99 | 1.81 % | 22.22 % | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,009.55 | 2.25 % | 13.09 % | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,450.98 | 2.15 % | 30.18 % | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,375.2 | 2.15 % | -5.15 % | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,936.05 | 2.07 % | 15.92 % | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 26.69 | 0.35 % | 14.95 % | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 705.34 | 0.89 % | -4.93 % | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 119.26 | 0.89 % | -10.42 % | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 11,818.5 | 1.74 % | 11.24 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 337 | 0.9 % | 9.45 % | - | - | - | - | - |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 454.89 | 0.8 % | 6.29 % | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 39 | 0.45 % | 5.02 % | - | - | - | - | - |
