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 | 3,757.2 | 0.45 % | 128.2 % | 29.8 % | 56.3 % | 80.9 % | 120.2 % | 41.18 % | - | - | 48.58 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 16,705.28 | 0.5 % | 71.05 % | 8.98 % | 19.89 % | 32.54 % | 70.29 % | 33.03 % | 19.89 % | 16.62 % | 10.22 % |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 15,694.64 | 0.59 % | 71.3 % | 8.37 % | 19.77 % | 32.39 % | 70.01 % | 32.74 % | 20.33 % | 16.94 % | 12.42 % |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 35.37 | 0.35 % | 27.62 % | -1.82 % | 13.9 % | 20.83 % | 22.84 % | - | - | - | 16.66 % |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,326 | 0.63 % | 23.83 % | 2.71 % | 5.53 % | 17.05 % | 22.28 % | 22.14 % | - | - | 14.91 % |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,746.92 | 2.12 % | 19.0 % | -1.15 % | -3.34 % | 16.7 % | 16.34 % | - | - | - | 27.95 % |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,877.63 | 0.16 % | 16.57 % | 0.01 % | 5.67 % | 6.1 % | 13.69 % | 11.57 % | 14.5 % | - | 20.57 % |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,362.29 | 1.9 % | 14.98 % | -1.47 % | 5.1 % | 4.7 % | 12.47 % | 15.16 % | - | - | 13.99 % |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 348.63 | 0.15 % | 14.81 % | -0.28 % | 4.32 % | 2.51 % | 12.34 % | 9.25 % | - | - | 9.65 % |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 5,224.05 | 1.14 % | 12.95 % | 0.45 % | 2.6 % | 5.84 % | 11.96 % | 15.81 % | - | - | 15.02 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 5,295.19 | 1.87 % | 12.43 % | 0.48 % | 2.4 % | 5.97 % | 11.38 % | 14.41 % | 13.51 % | 11.41 % | 10.42 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,645.57 | 0.86 % | 11.68 % | -0.86 % | 0.6 % | 5.37 % | 9.7 % | 16.3 % | - | - | 14.68 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 12.85 | 0.3 % | 9.97 % | 0.08 % | 0.92 % | 6.6 % | 8.5 % | 16.81 % | - | - | 17.99 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 168.63 | 0.37 % | 8.43 % | 0.55 % | 1.67 % | 2.63 % | 8.49 % | - | - | - | 8.6 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 93,973.35 | 1.35 % | 10.11 % | -1.21 % | -0.24 % | 4.82 % | 8.29 % | 20.7 % | 23.54 % | 16.67 % | 18.74 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 26,208.94 | 1.61 % | 9.41 % | -1.59 % | -1.07 % | 4.22 % | 8.1 % | 20.31 % | 24.05 % | 14.46 % | 16.02 % |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 5,117.17 | 0.05 % | 10.48 % | -0.37 % | 1.67 % | 4.73 % | 7.95 % | 13.41 % | 14.68 % | 14.04 % | 14.22 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 670.22 | 0.33 % | 7.98 % | 0.14 % | 1.4 % | 1.82 % | 7.92 % | 8.3 % | - | - | 8.34 % |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 15,757.89 | 0.49 % | 7.61 % | 0.29 % | 1.56 % | 2.9 % | 7.8 % | 7.9 % | 6.48 % | 7.31 % | 7.79 % |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 301.56 | 0.9 % | 9.27 % | 0.03 % | 0.75 % | 6.24 % | 7.79 % | - | - | - | 4.9 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 743.3 | 0.36 % | 7.64 % | 0.38 % | 1.48 % | 2.74 % | 7.78 % | 7.53 % | - | - | 7.58 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 49.09 | 0.35 % | 7.63 % | 0.43 % | 1.55 % | 2.73 % | 7.74 % | - | - | - | 7.7 % |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 18,398.47 | 0.73 % | 7.58 % | 0.17 % | 1.52 % | 2.59 % | 7.74 % | 7.71 % | 6.12 % | 7.4 % | 8.0 % |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 7,011.1 | 1.61 % | 7.68 % | 0.3 % | 1.53 % | 3.12 % | 7.67 % | 7.53 % | 6.68 % | 7.59 % | 8.03 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 22,523.57 | 0.35 % | 10.13 % | -0.4 % | 1.59 % | 4.55 % | 7.59 % | 13.01 % | 14.25 % | 13.58 % | 14.63 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 650.04 | 0.38 % | 7.5 % | 0.07 % | 1.13 % | 1.27 % | 7.57 % | 8.22 % | - | - | 8.24 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,154.07 | 0.36 % | 7.24 % | 0.53 % | 1.54 % | 2.78 % | 7.44 % | 7.34 % | - | - | 7.43 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 37,536.34 | 0.41 % | 7.11 % | 0.43 % | 1.44 % | 2.95 % | 7.37 % | 7.43 % | 6.13 % | 6.67 % | 7.03 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,883.02 | 1.33 % | 7.32 % | 0.19 % | 1.46 % | 2.52 % | 7.34 % | 7.38 % | 6.03 % | 7.17 % | 7.62 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,835.8 | 0.78 % | 7.18 % | 0.04 % | 1.42 % | 2.2 % | 7.3 % | 7.34 % | 5.8 % | 7.26 % | 7.58 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 188.34 | 0.36 % | 7.19 % | 0.45 % | 1.37 % | 2.73 % | 7.24 % | - | - | - | 7.65 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 25,498.85 | 1.04 % | 6.96 % | 0.33 % | 1.45 % | 2.82 % | 7.18 % | 7.19 % | 5.87 % | 6.69 % | 7.06 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 36,343.64 | 0.62 % | 7.02 % | 0.01 % | 1.32 % | 2.03 % | 7.11 % | 7.63 % | 6.02 % | 7.57 % | 8.09 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 18,388.66 | 0.7 % | 6.69 % | 0.37 % | 1.44 % | 2.93 % | 6.95 % | 7.1 % | 5.84 % | - | 6.31 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 17,244.35 | 1.7 % | 8.97 % | -1.21 % | -0.65 % | 3.4 % | 6.84 % | 20.31 % | 21.84 % | 14.57 % | 21.55 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 545.17 | 0.05 % | 9.37 % | -0.23 % | 1.92 % | 4.39 % | 6.57 % | 12.56 % | 13.75 % | 14.07 % | 14.25 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 68,211.48 | 0.28 % | 6.26 % | 0.46 % | 1.42 % | 2.86 % | 6.52 % | 6.93 % | 5.71 % | 6.06 % | 6.81 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 974.34 | 0.38 % | 6.65 % | - | 0.96 % | 0.68 % | 6.5 % | - | - | - | 8.76 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 23,538.6 | 0.93 % | 6.09 % | 0.45 % | 1.52 % | 2.84 % | 6.32 % | 7.09 % | 5.78 % | 5.63 % | 6.51 % |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23,538.6 | 0.93 % | 6.03 % | 0.46 % | 1.52 % | 2.81 % | 6.26 % | 6.87 % | 5.61 % | 5.48 % | 6.32 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 9,199.61 | 0.36 % | 9.01 % | -0.26 % | 1.83 % | 4.21 % | 6.21 % | 12.15 % | 13.33 % | 13.58 % | 14.55 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 9,638.46 | 0.2 % | 5.48 % | 0.42 % | 1.3 % | 2.63 % | 5.73 % | 6.28 % | 5.26 % | 5.36 % | 5.86 % |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 41.17 | 0.3 % | 8.42 % | -0.76 % | 0.99 % | 4.17 % | 5.66 % | 13.4 % | - | - | 13.41 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,883.85 | 1.88 % | 6.17 % | -0.05 % | 1.11 % | 2.99 % | 5.54 % | 9.93 % | 10.69 % | 9.87 % | 9.39 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 887 | 1.39 % | 5.22 % | 0.06 % | 0.69 % | 0.54 % | 5.18 % | 6.7 % | 4.69 % | 5.98 % | 7.25 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 399.61 | 0.75 % | 7.93 % | -0.79 % | 0.87 % | 3.91 % | 5.16 % | 12.79 % | - | - | 11.87 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,676.81 | 1.83 % | 7.25 % | -1.29 % | 1.14 % | 3.54 % | 4.81 % | 18.32 % | 19.17 % | 14.33 % | 14.77 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,937.79 | 0.89 % | 4.82 % | 0.19 % | 0.7 % | 0.46 % | 4.79 % | 6.88 % | 4.98 % | 6.66 % | 7.23 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 107,926.18 | 1.34 % | 6.05 % | -1.07 % | 0.96 % | 2.66 % | 4.76 % | 17.36 % | 19.49 % | 14.4 % | 17.99 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 92,136.82 | 1.36 % | 5.61 % | -1.24 % | 1.57 % | 5.43 % | 4.63 % | 24.69 % | 25.31 % | 18.37 % | 17.62 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,372.03 | 1.75 % | 5.04 % | -0.14 % | 1.09 % | 1.39 % | 4.56 % | 9.65 % | 9.8 % | 8.94 % | 10.11 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 40,621.54 | 1.58 % | 6.56 % | -0.6 % | 0.74 % | 4.01 % | 4.54 % | 15.25 % | 17.23 % | 13.85 % | 17.69 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 161.64 | 2.16 % | 4.85 % | -0.13 % | 1.03 % | 1.66 % | 4.23 % | 8.5 % | 7.73 % | - | 8.28 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 756.57 | 1.41 % | 4.38 % | 0.23 % | 0.73 % | 0.55 % | 4.22 % | 6.54 % | 5.78 % | 6.16 % | 7.97 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 17.11 | 0.3 % | 5.91 % | 1.91 % | 1.66 % | 9.8 % | 4.07 % | 13.62 % | - | - | 12.09 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 413.99 | 0.83 % | 6.27 % | -2.03 % | -1.28 % | 3.33 % | 3.6 % | 16.28 % | - | - | 14.14 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 24,705.89 | 1.68 % | 5.06 % | -0.82 % | 0.19 % | 1.38 % | 3.49 % | 11.49 % | 14.12 % | 12.41 % | 15.02 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 11,371.27 | 1.76 % | 4.69 % | -3.09 % | -3.79 % | 4.3 % | 3.45 % | - | - | - | 4.57 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,010.19 | 2.09 % | -0.05 % | -2.36 % | -2.74 % | 3.53 % | 3.17 % | - | - | - | 27.41 % |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 429.76 | 0.7 % | 5.72 % | -1.43 % | 0.38 % | 3.16 % | 3.16 % | - | - | - | 0.47 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 22.94 | 0.3 % | 5.81 % | 0.26 % | -0.01 % | 4.09 % | 3.08 % | 15.33 % | - | - | 14.48 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 19.2 | 0.3 % | 5.62 % | -1.37 % | -0.11 % | 2.96 % | 3.06 % | - | - | - | 17.47 % |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 28,888.51 | 1.63 % | 4.36 % | -1.86 % | -1.03 % | 2.31 % | 2.6 % | 19.15 % | 21.71 % | 15.29 % | 11.74 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,728.86 | 2.07 % | 4.24 % | -1.0 % | 0.11 % | 1.54 % | 2.55 % | 13.95 % | 14.44 % | - | 14.9 % |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 248.84 | 0.76 % | 5.0 % | -1.39 % | -0.23 % | 2.67 % | 2.44 % | - | - | - | 18.27 % |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 5,236.14 | 0.62 % | 2.5 % | 0.37 % | 0.39 % | -0.18 % | 2.29 % | - | - | - | 6.93 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 7,053.56 | 1.76 % | 3.75 % | -1.55 % | -0.56 % | 1.89 % | 2.11 % | 17.19 % | 20.56 % | - | 18.09 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 99.96 | 0.2 % | 3.95 % | -2.01 % | - | 2.75 % | 1.64 % | - | - | - | 25.52 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 463.23 | 0.77 % | 3.24 % | -2.06 % | -0.16 % | 2.4 % | 0.9 % | - | - | - | 25.76 % |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 7,398.9 | 1.82 % | 4.28 % | -9.98 % | -10.48 % | -12.59 % | 0.62 % | - | - | - | 36.78 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,631.17 | 1.74 % | 1.51 % | -0.85 % | 0.08 % | 1.29 % | 0.13 % | 14.0 % | 15.33 % | 13.63 % | 15.84 % |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 440.57 | 0.76 % | 2.5 % | -2.12 % | -1.49 % | 1.11 % | 0.08 % | - | - | - | -1.12 % |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.85 % | - | - | - | - | - | - | - | - | -1.9 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 165.69 | 0.85 % | - | 0.21 % | -0.16 % | 3.77 % | - | - | - | - | 10.71 % |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 64.52 | 0.45 % | - | 0.39 % | 1.22 % | 2.44 % | - | - | - | - | 4.03 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 84.94 | 0.79 % | - | 0.03 % | 2.64 % | 5.84 % | - | - | - | - | 9.64 % |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 626.79 | 0.26 % | - | 0.48 % | 1.55 % | 3.22 % | - | - | - | - | 4.08 % |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Innovation | 2,769.03 | 1.96 % | - | -3.04 % | -3.6 % | - | - | - | - | - | 0.99 % |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 1,556.17 | 1.31 % | - | -1.41 % | - | - | - | - | - | - | 1.58 % |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 6,244.55 | 1.83 % | 1.79 % | -2.11 % | -1.65 % | 1.08 % | -0.54 % | 17.03 % | 20.0 % | - | 20.0 % |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 19,732.03 | 1.68 % | 1.3 % | -2.05 % | -1.79 % | 1.15 % | -0.88 % | 19.25 % | - | - | 17.2 % |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,928.66 | 1.98 % | 0.64 % | -2.68 % | -4.38 % | 1.74 % | -1.51 % | 13.36 % | - | - | 12.97 % |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,514.97 | 2.05 % | 0.03 % | -4.12 % | -3.3 % | -1.22 % | -2.79 % | 23.52 % | 27.17 % | 11.42 % | 9.02 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 37.29 | 0.2 % | 0.01 % | 1.47 % | 2.11 % | 3.34 % | -2.87 % | 14.59 % | - | - | 15.94 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,082.09 | 2.24 % | -2.25 % | -3.17 % | -6.6 % | 1.92 % | -3.75 % | - | - | - | 14.58 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 38,008.89 | 1.54 % | -1.65 % | -3.63 % | -5.62 % | 0.03 % | -3.89 % | 19.47 % | 24.93 % | 17.72 % | 15.91 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 92.77 | 0.2 % | 0.39 % | -2.59 % | -2.13 % | 2.01 % | -4.11 % | 16.93 % | - | - | 16.05 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 2,153.06 | 0.66 % | -0.09 % | -2.63 % | -2.25 % | 1.76 % | -4.81 % | 16.12 % | - | - | 11.58 % |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 181.29 | 0.85 % | -1.83 % | 2.01 % | 2.3 % | 5.07 % | -5.18 % | - | - | - | -4.67 % |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 577.43 | 2.44 % | -2.41 % | -1.35 % | -4.65 % | 2.83 % | -5.46 % | - | - | - | 10.75 % |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,293.4 | 2.22 % | -2.04 % | -3.53 % | -3.3 % | -1.7 % | -5.67 % | 15.42 % | 18.15 % | - | 10.23 % |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,604.25 | 2.13 % | -4.58 % | 2.72 % | 1.23 % | 0.32 % | -7.88 % | - | - | - | 15.67 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 98.75 | 0.3 % | -5.27 % | -2.54 % | -0.22 % | -0.64 % | -9.82 % | 16.43 % | - | - | 16.85 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 1,502.83 | 0.25 % | -8.56 % | -4.88 % | -7.4 % | -5.32 % | -10.4 % | - | - | - | 22.66 % |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 700.14 | 0.89 % | -5.85 % | -2.59 % | -0.38 % | -0.97 % | -10.52 % | - | - | - | 1.77 % |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 565.24 | 0.75 % | -9.07 % | -4.93 % | -7.54 % | -5.61 % | -10.94 % | - | - | - | 23.13 % |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 45.11 | 0.2 % | -8.82 % | 7.37 % | 5.9 % | 0.03 % | -13.24 % | 12.37 % | - | - | 10.49 % |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 116.12 | 0.85 % | -17.69 % | -6.2 % | -5.45 % | -13.84 % | -22.16 % | - | - | - | -1.75 % |
| 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 | 3,757.2 | 128.2 % | 17.99 % | 0.61 % | - | - | - | - | - | - | - |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 01-11-2011 | 16,705.28 | 71.05 % | 18.95 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 13-08-2010 | 15,694.64 | 71.3 % | 19.72 % | 12.65 % | 14.05 % | -4.51 % | 26.59 % | 22.19 % | 6.81 % | 3.97 % | 10.35 % |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 03-01-2024 | 35.37 | 27.62 % | - | - | - | - | - | - | - | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 06-10-2021 | 1,326 | 23.83 % | 22.04 % | 23.22 % | -9.97 % | - | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 17-08-2023 | 1,746.92 | 19.0 % | 28.48 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 01-08-2020 | 2,877.63 | 16.57 % | 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 | 4,362.29 | 14.98 % | 9.88 % | 21.45 % | 15.13 % | - | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 11-11-2022 | 348.63 | 14.81 % | 0.17 % | 14.46 % | - | - | - | - | - | - | - |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 5,224.05 | 12.95 % | 13.93 % | 21.16 % | 9.05 % | - | - | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 05-08-2005 | 5,295.19 | 12.43 % | 13.49 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 05-08-2021 | 1,645.57 | 11.68 % | 9.89 % | 29.62 % | 6.82 % | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 07-10-2022 | 12.85 | 9.97 % | 11.94 % | 31.33 % | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 10-03-2023 | 168.63 | 8.43 % | 8.37 % | - | - | - | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 01-01-1995 | 93,973.35 | 10.11 % | 23.48 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 05-09-2004 | 26,208.94 | 9.41 % | 23.97 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 05-12-2015 | 5,117.17 | 10.48 % | 9.99 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 670.22 | 7.98 % | 8.94 % | 8.01 % | - | - | - | - | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 05-10-2007 | 15,757.89 | 7.61 % | 8.29 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 05-07-2024 | 301.56 | 9.27 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 743.3 | 7.64 % | 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 | 49.09 | 7.63 % | 7.87 % | - | - | - | - | - | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 05-06-2010 | 18,398.47 | 7.58 % | 8.29 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 05-03-2014 | 7,011.1 | 7.68 % | 8.19 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 22,523.57 | 10.13 % | 9.6 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 650.04 | 7.5 % | 9.29 % | 7.99 % | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 1,154.07 | 7.24 % | 7.47 % | 7.3 % | - | - | - | - | - | - | - |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 05-11-1999 | 37,536.34 | 7.11 % | 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 | 3,883.02 | 7.32 % | 8.05 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 03-03-2014 | 5,835.8 | 7.18 % | 7.85 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 24-02-2023 | 188.34 | 7.19 % | 7.9 % | - | - | - | - | - | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 25,498.85 | 6.96 % | 7.39 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 01-06-2010 | 36,343.64 | 7.02 % | 8.56 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 05-09-2018 | 18,388.66 | 6.69 % | 7.47 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 05-03-1996 | 17,244.35 | 8.97 % | 21.32 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 09-12-2015 | 545.17 | 9.37 % | 9.37 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 05-10-2000 | 68,211.48 | 6.26 % | 7.33 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 15-03-2023 | 974.34 | 6.65 % | 10.4 % | - | - | - | - | - | - | - | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 10-10-2007 | 23,538.6 | 6.09 % | 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 | 23,538.6 | 6.03 % | 7.53 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 9,199.61 | 9.01 % | 9.02 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 06-02-2002 | 9,638.46 | 5.48 % | 6.59 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 41.17 | 8.42 % | 12.55 % | 20.87 % | - | - | - | - | - | - | - |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 05-09-2004 | 5,883.85 | 6.17 % | 10.28 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 01-09-2000 | 887 | 5.22 % | 8.99 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 23-02-2022 | 399.61 | 7.93 % | 11.99 % | 20.08 % | - | - | - | - | - | - | - |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 01-02-1994 | 7,676.81 | 7.25 % | 20.71 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 01-07-2001 | 2,937.79 | 4.82 % | 8.74 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 107,926.18 | 6.05 % | 16.71 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 25-06-2007 | 92,136.82 | 5.61 % | 28.62 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 01-12-2003 | 3,372.03 | 5.04 % | 10.47 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 01-10-1996 | 40,621.54 | 6.56 % | 11.64 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 05-02-2016 | 161.64 | 4.85 % | 9.86 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 28-04-1997 | 756.57 | 4.38 % | 8.55 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 17.11 | 5.91 % | 11.46 % | 26.07 % | - | - | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 11-02-2022 | 413.99 | 6.27 % | 16.4 % | 29.11 % | - | - | - | - | - | - | - |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 01-04-2005 | 24,705.89 | 5.06 % | 12.92 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 15-05-2024 | 11,371.27 | 4.69 % | - | - | - | - | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 2,010.19 | -0.05 % | 50.33 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 09-10-2024 | 429.76 | 5.72 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 22.94 | 5.81 % | 11.1 % | 31.67 % | - | - | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 03-02-2023 | 19.2 | 5.62 % | 15.35 % | - | - | - | - | - | - | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 18-02-1994 | 28,888.51 | 4.36 % | 19.4 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 01-02-2016 | 1,728.86 | 4.24 % | 14.01 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-04-2023 | 248.84 | 5.0 % | 14.27 % | - | - | - | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 20-01-2023 | 5,236.14 | 2.5 % | 11.38 % | - | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 07-02-2016 | 7,053.56 | 3.75 % | 18.0 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 15-02-2023 | 99.96 | 3.95 % | 24.17 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 21-04-2023 | 463.23 | 3.24 % | 23.1 % | - | - | - | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 02-06-2023 | 7,398.9 | 4.28 % | 40.2 % | - | - | - | - | - | - | - | - |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 02-03-2001 | 10,631.17 | 1.51 % | 16.06 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 05-08-2024 | 440.57 | 2.5 % | - | - | - | - | - | - | - | - | - |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 07-11-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 19-02-2025 | 165.69 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 24-08-2023 | 64.52 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 25-03-2025 | 84.94 | - | - | - | - | - | - | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 06-05-2025 | 626.79 | - | - | - | - | - | - | - | - | - | - |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Innovation | 27-06-2025 | 2,769.03 | - | - | - | - | - | - | - | - | - | - |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 10-09-2025 | 1,556.17 | - | - | - | - | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 10-12-2020 | 6,244.55 | 1.79 % | 16.16 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 01-12-2021 | 19,732.03 | 1.3 % | 20.87 % | 40.19 % | 9.61 % | - | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-11-2022 | 2,928.66 | 0.64 % | 13.92 % | 28.01 % | - | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,514.97 | 0.03 % | 23.03 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 37.29 | 0.01 % | 17.58 % | 29.4 % | - | - | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 05-07-2023 | 1,082.09 | -2.25 % | 22.62 % | - | - | - | - | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 02-04-2008 | 38,008.89 | -1.65 % | 20.41 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 92.77 | 0.39 % | 28.08 % | 26.85 % | - | - | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 03-11-2021 | 2,153.06 | -0.09 % | 26.89 % | 26.09 % | -0.27 % | - | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 11-12-2024 | 181.29 | -1.83 % | - | - | - | - | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 09-03-2023 | 577.43 | -2.41 % | 8.5 % | - | - | - | - | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 06-12-2017 | 1,293.4 | -2.04 % | 14.04 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 08-09-2023 | 1,604.25 | -4.58 % | 33.23 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 05-10-2022 | 98.75 | -5.27 % | 20.64 % | 40.85 % | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 05-02-2023 | 1,502.83 | -8.56 % | 26.59 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 28-02-2024 | 700.14 | -5.85 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 05-04-2023 | 565.24 | -9.07 % | 25.44 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 11-11-2022 | 45.11 | -8.82 % | 24.06 % | 25.92 % | - | - | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 116.12 | -17.69 % | - | - | - | - | - | - | - | - | - |
| 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 | 107,926.18 | 1.34 % | 8.62 % | 13.47 % | 16.7 % | 15.93 % | 15.04 % | 14.91 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 887 | 1.39 % | 3.05 % | 6.3 % | 5.83 % | 5.57 % | 6.14 % | 6.49 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 68,211.48 | 0.28 % | 6.1 % | 6.78 % | 6.47 % | 5.9 % | 6.39 % | 6.7 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,631.17 | 1.74 % | 6.21 % | 10.05 % | 12.66 % | 13.98 % | 14.26 % | 14.56 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,937.79 | 0.89 % | 2.5 % | 6.18 % | 5.99 % | 6.0 % | 6.78 % | 6.89 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 9,199.61 | 0.36 % | 11.67 % | 11.24 % | 11.83 % | 13.7 % | 13.0 % | 11.87 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 22,523.57 | 0.35 % | 12.38 % | 12.19 % | 12.56 % | 13.9 % | 13.09 % | 11.92 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,883.85 | 1.88 % | 7.62 % | 8.81 % | 9.36 % | 9.63 % | 9.53 % | 9.53 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 93,973.35 | 1.35 % | 11.98 % | 18.25 % | 20.36 % | 18.69 % | 16.77 % | 15.97 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,676.81 | 1.83 % | 13.16 % | 16.12 % | 16.9 % | 15.73 % | 15.31 % | 14.83 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 756.57 | 1.41 % | 2.36 % | 5.82 % | 5.86 % | 5.83 % | 6.45 % | 6.79 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 17,244.35 | 1.7 % | 10.24 % | 17.08 % | 19.23 % | 16.63 % | 15.07 % | 14.26 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,883.02 | 1.33 % | 6.3 % | 7.43 % | 6.83 % | 6.84 % | 7.28 % | 7.59 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 37,536.34 | 0.41 % | 6.69 % | 7.35 % | 6.93 % | 6.57 % | 6.93 % | 7.15 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 9,638.46 | 0.2 % | 5.44 % | 6.08 % | 5.88 % | 5.3 % | 5.67 % | 5.88 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 40,621.54 | 1.58 % | 9.39 % | 11.91 % | 14.33 % | 14.49 % | 13.74 % | 13.61 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,372.03 | 1.75 % | 4.67 % | 7.93 % | 8.9 % | 9.08 % | 9.21 % | 9.45 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 25,498.85 | 1.04 % | 6.5 % | 7.14 % | 6.67 % | 6.48 % | 6.82 % | 7.0 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 26,208.94 | 1.61 % | 10.47 % | 17.74 % | 20.58 % | 17.73 % | 15.54 % | 14.18 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 24,705.89 | 1.68 % | 7.02 % | 9.63 % | 11.32 % | 12.58 % | 13.3 % | 13.79 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 5,295.19 | 1.87 % | 14.07 % | 13.88 % | 13.41 % | 12.81 % | 11.66 % | 11.14 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 92,136.82 | 1.36 % | 16.69 % | 19.87 % | 22.6 % | 20.48 % | 20.04 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 23,538.6 | 0.93 % | 5.99 % | 6.8 % | 6.47 % | 5.72 % | 5.97 % | - |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23,538.6 | 0.93 % | 5.94 % | 6.69 % | 6.31 % | 5.56 % | 5.81 % | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 15,757.89 | 0.49 % | 6.88 % | 7.85 % | 7.34 % | 7.14 % | 7.51 % | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,514.97 | 2.05 % | 2.97 % | 15.49 % | 22.23 % | 16.72 % | 13.47 % | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 18,398.47 | 0.73 % | 6.63 % | 7.75 % | 7.11 % | 7.14 % | 7.57 % | - |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 15,694.64 | 0.59 % | 74.68 % | 42.99 % | 30.93 % | 20.41 % | 14.93 % | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 36,343.64 | 0.62 % | 5.69 % | 7.49 % | 6.98 % | 7.16 % | 7.67 % | - |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 7,011.1 | 1.61 % | 7.06 % | 7.71 % | 7.12 % | 7.29 % | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,835.8 | 0.78 % | 6.0 % | 7.33 % | 6.74 % | 6.85 % | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 28,888.51 | 1.63 % | 9.75 % | 14.69 % | 17.52 % | 17.42 % | 14.85 % | 12.98 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 38,008.89 | 1.54 % | 5.95 % | 11.87 % | 17.54 % | 19.02 % | 18.28 % | - |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 5,117.17 | 0.05 % | 12.75 % | 12.59 % | 12.97 % | 14.34 % | - | - |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 545.17 | 0.05 % | 12.05 % | 11.62 % | 12.24 % | 14.17 % | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 7,053.56 | 1.76 % | 7.35 % | 12.4 % | 15.9 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,728.86 | 2.07 % | 6.93 % | 10.28 % | 12.25 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 161.64 | 2.16 % | 5.13 % | 7.25 % | 7.69 % | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,293.4 | 2.22 % | 2.34 % | 9.64 % | 14.27 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 18,388.66 | 0.7 % | 6.42 % | 7.03 % | 6.61 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,877.63 | 0.16 % | 19.66 % | 14.16 % | 13.74 % | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 6,244.55 | 1.83 % | 6.43 % | 11.67 % | 15.72 % | - | - | - |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,362.29 | 1.9 % | 18.48 % | 15.65 % | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,645.57 | 0.86 % | 13.07 % | 13.99 % | - | - | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,326 | 0.63 % | 32.15 % | 24.08 % | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 2,153.06 | 0.66 % | 5.95 % | 13.21 % | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 19,732.03 | 1.68 % | 7.97 % | 13.57 % | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 399.61 | 0.75 % | 10.93 % | 11.87 % | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 413.99 | 0.83 % | 9.14 % | 13.46 % | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 41.17 | 0.3 % | 11.47 % | 12.45 % | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 92.77 | 0.2 % | 6.48 % | 14.04 % | - | - | - | - |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 3,757.2 | 0.45 % | 193.51 % | 64.4 % | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 37.29 | 0.2 % | 8.64 % | 10.08 % | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 22.94 | 0.3 % | 11.28 % | 11.44 % | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 17.11 | 0.3 % | 16.79 % | 11.48 % | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 98.75 | 0.3 % | 6.55 % | 9.79 % | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 12.85 | 0.3 % | 13.1 % | 14.19 % | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 45.11 | 0.2 % | 11.52 % | 9.0 % | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 348.63 | 0.15 % | 14.1 % | 10.9 % | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,928.66 | 1.98 % | 4.4 % | 9.45 % | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,154.07 | 0.36 % | 6.7 % | 7.36 % | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 670.22 | 0.33 % | 5.8 % | 8.14 % | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 743.3 | 0.36 % | 6.76 % | 7.62 % | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 650.04 | 0.38 % | 5.1 % | 7.93 % | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 5,236.14 | 0.62 % | 0.21 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 99.96 | 0.2 % | 13.11 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 1,502.83 | 0.25 % | -1.9 % | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 19.2 | 0.3 % | 10.15 % | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 188.34 | 0.36 % | 6.58 % | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 577.43 | 2.44 % | 4.82 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 974.34 | 0.38 % | 4.19 % | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 168.63 | 0.37 % | 7.28 % | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 49.09 | 0.35 % | 6.84 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 463.23 | 0.77 % | 12.31 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 565.24 | 0.75 % | -2.51 % | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 248.84 | 0.76 % | 9.5 % | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 7,398.9 | 1.82 % | 2.58 % | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,082.09 | 2.24 % | 0.6 % | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,746.92 | 2.12 % | 28.75 % | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,604.25 | 2.13 % | 9.09 % | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,010.19 | 2.09 % | 5.54 % | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 35.37 | 0.35 % | 47.56 % | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 700.14 | 0.89 % | 5.85 % | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 116.12 | 0.85 % | -8.84 % | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 11,371.27 | 1.76 % | 9.25 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 301.56 | 0.9 % | 12.34 % | - | - | - | - | - |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 440.57 | 0.76 % | 7.88 % | - | - | - | - | - |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 429.76 | 0.7 % | 11.69 % | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 181.29 | 0.85 % | 16.41 % | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 64.52 | 0.45 % | 4.98 % | - | - | - | - | - |
