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 % | 1.39 % | 32.89 % | 59.11 % | 115.77 % | 161.09 % | 46.41 % | - | - | 54.53 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 16,705.28 | 0.5 % | 1.53 % | 5.51 % | 14.3 % | 37.48 % | 72.5 % | 32.78 % | 20.22 % | 16.71 % | 10.32 % |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 16,705.28 | 0.59 % | 1.11 % | 5.42 % | 14.33 % | 37.12 % | 72.01 % | 32.93 % | 20.64 % | 17.11 % | 12.5 % |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 35.37 | 0.35 % | 1.95 % | 2.15 % | 15.92 % | 20.79 % | 32.17 % | - | - | - | 18.96 % |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,326 | 0.63 % | 0.07 % | 2.08 % | 4.96 % | 16.69 % | 25.72 % | 23.62 % | - | - | 15.19 % |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,746.92 | 2.12 % | 2.2 % | 0.61 % | 2.41 % | 14.05 % | 19.31 % | - | - | - | 29.24 % |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,877.63 | 0.16 % | 0.95 % | 1.46 % | 8.62 % | 5.78 % | 17.28 % | 12.38 % | 14.58 % | - | 20.86 % |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,513.12 | 1.9 % | 0.78 % | 1.65 % | 8.26 % | 4.84 % | 15.67 % | 16.03 % | - | - | 14.46 % |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 348.63 | 0.15 % | 0.63 % | 1.19 % | 7.06 % | 3.1 % | 14.95 % | 10.08 % | - | - | 10.21 % |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 5,224.05 | 1.14 % | 0.65 % | 1.13 % | 4.11 % | 6.18 % | 13.41 % | 16.26 % | - | - | 15.21 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 5,295.19 | 1.87 % | 0.53 % | 1.19 % | 4.03 % | 6.21 % | 12.64 % | 14.89 % | 13.36 % | 11.43 % | 10.46 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,645.57 | 0.86 % | 1.03 % | 1.63 % | 5.61 % | 5.27 % | 12.01 % | 17.68 % | - | - | 15.27 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 93,973.35 | 1.35 % | 0.9 % | 0.81 % | 3.52 % | 4.92 % | 10.55 % | 21.68 % | 23.73 % | 16.64 % | 18.79 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 26,208.94 | 1.61 % | 1.01 % | 0.97 % | 3.37 % | 4.47 % | 10.38 % | 21.46 % | 24.28 % | 14.46 % | 16.11 % |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 5,117.17 | 0.05 % | 0.76 % | 1.13 % | 6.15 % | 3.94 % | 10.14 % | 14.33 % | 14.7 % | 13.97 % | 14.38 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 22,523.57 | 0.35 % | 0.76 % | 1.11 % | 6.06 % | 3.77 % | 9.77 % | 13.92 % | 14.26 % | 13.51 % | 14.69 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 12.85 | 0.3 % | 0.41 % | 0.85 % | 5.95 % | 5.67 % | 9.09 % | 17.9 % | - | - | 18.26 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 17,244.35 | 1.7 % | 0.58 % | 0.55 % | 3.3 % | 3.14 % | 8.96 % | 21.28 % | 21.69 % | 14.49 % | 21.59 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 168.63 | 0.37 % | 0.07 % | 0.23 % | 1.39 % | 2.6 % | 8.6 % | - | - | - | 8.52 % |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 41.17 | 0.3 % | 0.88 % | 1.22 % | 5.64 % | 3.65 % | 8.52 % | 14.51 % | - | - | 13.99 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 545.17 | 0.05 % | 0.64 % | 0.73 % | 6.06 % | 3.28 % | 8.51 % | 13.25 % | 13.65 % | 13.96 % | 14.36 % |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 7,398.9 | 1.82 % | 0.54 % | -1.32 % | -2.08 % | -8.07 % | 8.5 % | - | - | - | 39.04 % |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 299.13 | 0.9 % | 0.41 % | 0.8 % | 5.79 % | 5.32 % | 8.37 % | - | - | - | 5.75 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 9,199.61 | 0.36 % | 0.63 % | 0.7 % | 5.96 % | 3.11 % | 8.15 % | 12.85 % | 13.22 % | 13.47 % | 14.6 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 399.61 | 0.75 % | 0.88 % | 1.19 % | 5.5 % | 3.39 % | 8.01 % | 13.9 % | - | - | 12.38 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 670.22 | 0.33 % | -0.14 % | -0.05 % | 0.8 % | 1.61 % | 7.91 % | 8.33 % | - | - | 8.23 % |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 7,011.1 | 1.61 % | 0.02 % | 0.29 % | 1.53 % | 3.09 % | 7.9 % | 7.58 % | 6.67 % | 7.56 % | 8.03 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 49.09 | 0.35 % | 0.09 % | 0.53 % | 1.53 % | 2.84 % | 7.88 % | - | - | - | 7.69 % |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 15,757.89 | 0.49 % | 0.03 % | 0.31 % | 1.5 % | 2.9 % | 7.87 % | 7.92 % | 6.47 % | 7.3 % | 7.78 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 745.94 | 0.36 % | 0.03 % | 0.47 % | 1.39 % | 2.74 % | 7.85 % | 7.65 % | - | - | 7.56 % |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 18,398.47 | 0.73 % | 0.03 % | 0.2 % | 1.47 % | 2.63 % | 7.83 % | 7.74 % | 6.1 % | 7.38 % | 7.99 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,676.81 | 1.83 % | 1.02 % | 1.23 % | 5.81 % | 3.8 % | 7.76 % | 19.45 % | 19.15 % | 14.22 % | 14.83 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 650.04 | 0.38 % | 0.07 % | -0.12 % | 0.7 % | 1.46 % | 7.69 % | 8.31 % | - | - | 8.17 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,883.02 | 1.33 % | 0.01 % | 0.27 % | 1.48 % | 2.64 % | 7.68 % | 7.47 % | 6.05 % | 7.17 % | 7.63 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 413.99 | 0.83 % | 1.3 % | 1.62 % | 3.99 % | 3.69 % | 7.65 % | 18.04 % | - | - | 14.95 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,835.8 | 0.78 % | 0.02 % | 0.11 % | 1.4 % | 2.29 % | 7.45 % | 7.37 % | 5.79 % | 7.25 % | 7.58 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 188.34 | 0.36 % | 0.04 % | 0.48 % | 1.48 % | 2.83 % | 7.38 % | - | - | - | 7.63 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 36,343.64 | 0.62 % | 0.01 % | 0.14 % | 1.28 % | 2.19 % | 7.35 % | 7.68 % | 6.02 % | 7.56 % | 8.08 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,154.07 | 0.36 % | 0.02 % | 0.42 % | 1.34 % | 2.65 % | 7.35 % | 7.36 % | - | - | 7.36 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 37,536.34 | 0.41 % | 0.03 % | 0.48 % | 1.46 % | 2.88 % | 7.33 % | 7.42 % | 6.15 % | 6.66 % | 7.03 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 974.34 | 0.38 % | -0.05 % | 0.12 % | 1.03 % | 1.08 % | 7.22 % | - | - | - | 8.76 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 25,498.85 | 1.04 % | 0.05 % | 0.37 % | 1.43 % | 2.79 % | 7.2 % | 7.2 % | 5.86 % | 6.69 % | 7.06 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 107,926.18 | 1.34 % | 0.77 % | 1.05 % | 4.03 % | 2.98 % | 6.95 % | 18.06 % | 19.82 % | 14.42 % | 18.03 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 40,621.54 | 1.58 % | 1.03 % | 1.48 % | 5.2 % | 3.73 % | 6.93 % | 16.27 % | 17.48 % | 13.83 % | 17.76 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 18,388.66 | 0.7 % | 0.02 % | 0.43 % | 1.44 % | 2.9 % | 6.92 % | 7.09 % | 5.86 % | - | 6.32 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 92,136.82 | 1.36 % | 0.81 % | 0.25 % | 6.47 % | 4.16 % | 6.6 % | 25.61 % | 25.43 % | 18.21 % | 17.7 % |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 429.76 | 0.7 % | 1.12 % | 1.12 % | 5.91 % | 3.12 % | 6.55 % | - | - | - | 2.62 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 68,211.48 | 0.28 % | 0.06 % | 0.51 % | 1.47 % | 2.87 % | 6.49 % | 6.91 % | 5.74 % | 6.06 % | 6.81 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,883.85 | 1.88 % | 0.36 % | 0.75 % | 2.64 % | 3.12 % | 6.47 % | 10.27 % | 10.7 % | 9.87 % | 9.42 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 11,371.27 | 1.76 % | 1.49 % | 1.54 % | 2.32 % | 4.61 % | 6.33 % | - | - | - | 6.84 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 23,538.6 | 0.93 % | 0.06 % | 0.61 % | 1.58 % | 2.91 % | 6.31 % | 7.07 % | 5.8 % | 5.63 % | 6.51 % |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23,538.6 | 0.93 % | 0.06 % | 0.62 % | 1.6 % | 2.89 % | 6.26 % | 6.86 % | 5.63 % | 5.48 % | 6.33 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 19.2 | 0.3 % | 0.95 % | 1.13 % | 5.05 % | 2.73 % | 6.24 % | - | - | - | 18.23 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 9,638.46 | 0.2 % | 0.06 % | 0.44 % | 1.32 % | 2.65 % | 5.68 % | 6.26 % | 5.28 % | 5.35 % | 5.86 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 887 | 1.39 % | -0.02 % | 0.2 % | 0.61 % | 0.73 % | 5.59 % | 6.82 % | 4.67 % | 6.0 % | 7.25 % |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 248.84 | 0.76 % | 0.95 % | 1.1 % | 4.91 % | 2.45 % | 5.59 % | - | - | - | 19.06 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 99.96 | 0.2 % | 1.36 % | 1.11 % | 6.45 % | 3.14 % | 5.55 % | - | - | - | 26.45 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,372.03 | 1.75 % | 0.23 % | 0.42 % | 1.83 % | 1.59 % | 5.42 % | 9.93 % | 9.81 % | 8.95 % | 10.12 % |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 28,888.51 | 1.63 % | 1.15 % | 0.9 % | 4.17 % | 2.27 % | 5.31 % | 20.54 % | 22.05 % | 15.35 % | 11.82 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,937.79 | 0.89 % | 0.05 % | 0.52 % | 0.51 % | 0.48 % | 5.27 % | 6.99 % | 4.94 % | 6.69 % | 7.23 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 17.11 | 0.3 % | 1.42 % | 1.86 % | 8.89 % | 10.2 % | 5.16 % | 15.01 % | - | - | 12.68 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 22.94 | 0.3 % | 0.35 % | 0.49 % | 5.37 % | 4.67 % | 5.08 % | 16.33 % | - | - | 14.83 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 24,705.89 | 1.68 % | 0.24 % | 0.39 % | 2.85 % | 0.88 % | 4.92 % | 11.97 % | 13.98 % | 12.28 % | 15.04 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 161.64 | 2.16 % | 0.15 % | 0.33 % | 1.63 % | 1.44 % | 4.89 % | 8.7 % | 7.7 % | - | 8.3 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 463.23 | 0.77 % | 1.35 % | 1.05 % | 6.27 % | 2.78 % | 4.79 % | - | - | - | 26.74 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 756.57 | 1.41 % | 0.06 % | 0.55 % | 0.59 % | 0.56 % | 4.76 % | 6.64 % | 5.76 % | 6.19 % | 7.97 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,748.25 | 2.07 % | 0.47 % | 0.69 % | 3.12 % | 1.54 % | 4.54 % | 14.48 % | 14.42 % | - | 15.02 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 7,053.56 | 1.76 % | 0.62 % | 0.9 % | 3.6 % | 1.69 % | 4.01 % | 18.03 % | 20.58 % | - | 18.24 % |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 440.57 | 0.76 % | 0.94 % | 0.99 % | 4.19 % | 1.07 % | 3.47 % | - | - | - | 0.94 % |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 5,236.14 | 0.62 % | 0.08 % | 1.15 % | 0.17 % | -0.17 % | 3.33 % | - | - | - | 7.06 % |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,514.97 | 2.05 % | 1.55 % | 1.02 % | 1.45 % | -0.05 % | 2.66 % | 25.12 % | 27.6 % | 11.51 % | 9.23 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 92.77 | 0.2 % | 1.52 % | 1.81 % | 3.47 % | 2.83 % | 2.53 % | 19.11 % | - | - | 17.11 % |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 6,244.55 | 1.83 % | 1.08 % | 0.81 % | 3.36 % | 1.42 % | 2.38 % | 18.43 % | 20.4 % | - | 20.43 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 2,153.06 | 0.66 % | 1.51 % | 1.76 % | 3.33 % | 2.58 % | 2.02 % | 18.31 % | - | - | 12.45 % |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,928.66 | 1.98 % | 1.54 % | 0.87 % | 0.47 % | 1.77 % | 1.68 % | 14.45 % | - | - | 13.68 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,631.17 | 1.74 % | 0.31 % | 0.14 % | 3.08 % | 0.92 % | 1.52 % | 14.63 % | 15.22 % | 13.51 % | 15.86 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,010.19 | 2.09 % | 0.66 % | -0.66 % | 2.35 % | 3.17 % | 1.1 % | - | - | - | 27.94 % |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 19,907.75 | 1.68 % | 0.73 % | 0.13 % | 2.88 % | 0.27 % | 1.08 % | 20.13 % | - | - | 17.53 % |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,293.4 | 2.22 % | 1.74 % | 1.68 % | 2.61 % | -0.14 % | 0.98 % | 16.92 % | 18.8 % | - | 10.68 % |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 1,556.17 | 1.31 % | 0.92 % | 0.75 % | 3.27 % | - | - | - | - | - | 3.76 % |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 64.52 | 0.45 % | 0.06 % | 0.41 % | 1.24 % | 2.46 % | - | - | - | - | 4.26 % |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Innovation | 2,769.03 | 1.96 % | 0.73 % | -1.35 % | 1.84 % | - | - | - | - | - | 2.75 % |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 0 | 0.85 % | 0.73 % | 0.9 % | - | - | - | - | - | - | 0.13 % |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 626.79 | 0.26 % | 0.03 % | 0.53 % | 1.58 % | 3.17 % | - | - | - | - | 4.38 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 84.94 | 0.9 % | 0.33 % | 0.31 % | 6.02 % | 4.8 % | - | - | - | - | 10.75 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 165.69 | 0.95 % | 0.35 % | 0.44 % | 5.21 % | 4.35 % | - | - | - | - | 12.42 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 37.29 | 0.2 % | 0.21 % | 1.57 % | 5.8 % | 3.83 % | -1.0 % | 15.1 % | - | - | 16.05 % |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 577.43 | 2.44 % | 1.0 % | 0.93 % | 0.48 % | 3.45 % | -1.02 % | - | - | - | 11.71 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 38,008.89 | 1.54 % | 0.99 % | -0.75 % | -0.37 % | -1.12 % | -1.2 % | 20.13 % | 24.59 % | 17.63 % | 16.0 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,082.09 | 2.24 % | 0.36 % | -1.11 % | -1.52 % | 1.32 % | -2.27 % | - | - | - | 15.23 % |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 181.29 | 0.85 % | 1.04 % | -0.03 % | 8.54 % | 3.47 % | -3.51 % | - | - | - | -4.46 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 99 | 0.3 % | 1.51 % | -1.19 % | 4.78 % | -0.32 % | -5.52 % | 17.74 % | - | - | 17.27 % |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 700.14 | 0.89 % | 1.51 % | -1.29 % | 4.55 % | -0.69 % | -6.17 % | - | - | - | 2.68 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 1,502.83 | 0.25 % | 0.66 % | 0.58 % | -0.41 % | -4.86 % | -6.51 % | - | - | - | 23.86 % |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,604.25 | 2.13 % | 0.85 % | 0.77 % | 8.68 % | -1.32 % | -6.75 % | - | - | - | 15.34 % |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 565.24 | 0.75 % | 0.66 % | 0.53 % | -0.55 % | -5.16 % | -7.04 % | - | - | - | 24.4 % |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 45.11 | 0.2 % | 1.15 % | 2.06 % | 13.85 % | -0.39 % | -11.63 % | 12.04 % | - | - | 10.06 % |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 116.12 | 0.85 % | 2.37 % | 0.69 % | 2.24 % | -7.48 % | -14.96 % | - | - | - | 0.07 % |
| 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 | 1.39 % | 160.81 % | 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 | 1.53 % | 71.29 % | 18.95 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 13-08-2010 | 16,705.28 | 1.11 % | 72.19 % | 19.72 % | 12.65 % | 14.05 % | -4.51 % | 26.59 % | 22.19 % | 6.81 % | 3.97 % |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 03-01-2024 | 35.37 | 1.95 % | 30.78 % | - | - | - | - | - | - | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 06-10-2021 | 1,326 | 0.07 % | 25.76 % | 22.04 % | 23.22 % | -9.97 % | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 17-08-2023 | 1,746.92 | 2.2 % | 20.48 % | 28.48 % | - | - | - | - | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 01-08-2020 | 2,877.63 | 0.95 % | 17.87 % | 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 | 4,513.12 | 0.78 % | 16.87 % | 9.88 % | 21.45 % | 15.13 % | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 11-11-2022 | 348.63 | 0.63 % | 16.37 % | 0.17 % | 14.46 % | - | - | - | - | - | - |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 5,224.05 | 0.65 % | 13.71 % | 13.93 % | 21.16 % | 9.05 % | - | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 05-08-2005 | 5,295.19 | 0.53 % | 13.21 % | 13.49 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 05-08-2021 | 1,645.57 | 1.03 % | 13.71 % | 9.89 % | 29.62 % | 6.82 % | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 01-01-1995 | 93,973.35 | 0.9 % | 11.43 % | 23.48 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 05-09-2004 | 26,208.94 | 1.01 % | 10.93 % | 23.97 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 05-12-2015 | 5,117.17 | 0.76 % | 11.83 % | 9.99 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 22,523.57 | 0.76 % | 11.45 % | 9.6 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 07-10-2022 | 12.85 | 0.41 % | 11.08 % | 11.94 % | 31.33 % | - | - | - | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 05-03-1996 | 17,244.35 | 0.58 % | 10.26 % | 21.32 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 10-03-2023 | 168.63 | 0.07 % | 8.49 % | 8.37 % | - | - | - | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 41.17 | 0.88 % | 9.91 % | 12.55 % | 20.87 % | - | - | - | - | - | - |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 09-12-2015 | 545.17 | 0.64 % | 10.32 % | 9.37 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 02-06-2023 | 7,398.9 | 0.54 % | 9.61 % | 40.2 % | - | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 05-07-2024 | 299.13 | 0.41 % | 10.35 % | - | - | - | - | - | - | - | - |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 9,199.61 | 0.63 % | 9.95 % | 9.02 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 23-02-2022 | 399.61 | 0.88 % | 9.39 % | 11.99 % | 20.08 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 670.22 | -0.14 % | 8.15 % | 8.94 % | 8.01 % | - | - | - | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 05-03-2014 | 7,011.1 | 0.02 % | 7.98 % | 8.19 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 05-03-2023 | 49.09 | 0.09 % | 7.82 % | 7.87 % | - | - | - | - | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 05-10-2007 | 15,757.89 | 0.03 % | 7.88 % | 8.29 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 745.94 | 0.03 % | 7.86 % | 7.69 % | 7.39 % | - | - | - | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 05-06-2010 | 18,398.47 | 0.03 % | 7.83 % | 8.29 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 01-02-1994 | 7,676.81 | 1.02 % | 8.61 % | 20.71 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 650.04 | 0.07 % | 7.58 % | 9.29 % | 7.99 % | - | - | - | - | - | - |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 06-02-2002 | 3,883.02 | 0.01 % | 7.68 % | 8.05 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 11-02-2022 | 413.99 | 1.3 % | 8.41 % | 16.4 % | 29.11 % | - | - | - | - | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 03-03-2014 | 5,835.8 | 0.02 % | 7.46 % | 7.85 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 24-02-2023 | 188.34 | 0.04 % | 7.4 % | 7.9 % | - | - | - | - | - | - | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 01-06-2010 | 36,343.64 | 0.01 % | 7.33 % | 8.56 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 1,154.07 | 0.02 % | 7.31 % | 7.47 % | 7.3 % | - | - | - | - | - | - |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 05-11-1999 | 37,536.34 | 0.03 % | 7.36 % | 7.68 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 15-03-2023 | 974.34 | -0.05 % | 7.08 % | 10.4 % | - | - | - | - | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 25,498.85 | 0.05 % | 7.19 % | 7.39 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 107,926.18 | 0.77 % | 7.24 % | 16.71 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 01-10-1996 | 40,621.54 | 1.03 % | 7.94 % | 11.64 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 05-09-2018 | 18,388.66 | 0.02 % | 6.95 % | 7.47 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 25-06-2007 | 92,136.82 | 0.81 % | 6.83 % | 28.62 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 09-10-2024 | 429.76 | 1.12 % | 7.35 % | - | - | - | - | - | - | - | - |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 05-10-2000 | 68,211.48 | 0.06 % | 6.5 % | 7.33 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 05-09-2004 | 5,883.85 | 0.36 % | 6.81 % | 10.28 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 15-05-2024 | 11,371.27 | 1.49 % | 7.02 % | - | - | - | - | - | - | - | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 10-10-2007 | 23,538.6 | 0.06 % | 6.34 % | 7.66 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23-10-2007 | 23,538.6 | 0.06 % | 6.29 % | 7.53 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 03-02-2023 | 19.2 | 0.95 % | 7.3 % | 15.35 % | - | - | - | - | - | - | - |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 06-02-2002 | 9,638.46 | 0.06 % | 5.68 % | 6.59 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 01-09-2000 | 887 | -0.02 % | 5.51 % | 8.99 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-04-2023 | 248.84 | 0.95 % | 6.64 % | 14.27 % | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 15-02-2023 | 99.96 | 1.36 % | 5.77 % | 24.17 % | - | - | - | - | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 01-12-2003 | 3,372.03 | 0.23 % | 5.54 % | 10.47 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 18-02-1994 | 28,888.51 | 1.15 % | 6.07 % | 19.4 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 01-07-2001 | 2,937.79 | 0.05 % | 5.12 % | 8.74 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 17.11 | 1.42 % | 6.74 % | 11.46 % | 26.07 % | - | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 22.94 | 0.35 % | 7.1 % | 11.1 % | 31.67 % | - | - | - | - | - | - |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 01-04-2005 | 24,705.89 | 0.24 % | 5.91 % | 12.92 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 05-02-2016 | 161.64 | 0.15 % | 5.19 % | 9.86 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 21-04-2023 | 463.23 | 1.35 % | 5.01 % | 23.1 % | - | - | - | - | - | - | - |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 28-04-1997 | 756.57 | 0.06 % | 4.67 % | 8.55 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 01-02-2016 | 1,748.25 | 0.47 % | 5.4 % | 14.01 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 07-02-2016 | 7,053.56 | 0.62 % | 5.18 % | 18.0 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 05-08-2024 | 440.57 | 0.94 % | 4.38 % | - | - | - | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 20-01-2023 | 5,236.14 | 0.08 % | 3.06 % | 11.38 % | - | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,514.97 | 1.55 % | 2.2 % | 23.03 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 92.77 | 1.52 % | 2.65 % | 28.08 % | 26.85 % | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 10-12-2020 | 6,244.55 | 1.08 % | 3.31 % | 16.16 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 03-11-2021 | 2,153.06 | 1.51 % | 2.14 % | 26.89 % | 26.09 % | -0.27 % | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-11-2022 | 2,928.66 | 1.54 % | 1.53 % | 13.92 % | 28.01 % | - | - | - | - | - | - |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 02-03-2001 | 10,631.17 | 0.31 % | 2.33 % | 16.06 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 2,010.19 | 0.66 % | 1.22 % | 50.33 % | - | - | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 01-12-2021 | 19,907.75 | 0.73 % | 2.41 % | 20.87 % | 40.19 % | 9.61 % | - | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 06-12-2017 | 1,293.4 | 1.74 % | -0.14 % | 14.04 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 10-09-2025 | 1,556.17 | 0.92 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 24-08-2023 | 64.52 | 0.06 % | - | - | - | - | - | - | - | - | - |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Innovation | 27-06-2025 | 2,769.03 | 0.73 % | - | - | - | - | - | - | - | - | - |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 07-11-2025 | 0 | 0.73 % | - | - | - | - | - | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 06-05-2025 | 626.79 | 0.03 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 25-03-2025 | 84.94 | 0.33 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 19-02-2025 | 165.69 | 0.35 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 37.29 | 0.21 % | 0.73 % | 17.58 % | 29.4 % | - | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 09-03-2023 | 577.43 | 1.0 % | -0.6 % | 8.5 % | - | - | - | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 02-04-2008 | 38,008.89 | 0.99 % | -0.58 % | 20.41 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 05-07-2023 | 1,082.09 | 0.36 % | -0.67 % | 22.62 % | - | - | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 11-12-2024 | 181.29 | 1.04 % | -2.8 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 05-10-2022 | 99 | 1.51 % | -4.99 % | 20.64 % | 40.85 % | - | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 28-02-2024 | 700.14 | 1.51 % | -5.65 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 05-02-2023 | 1,502.83 | 0.66 % | -5.79 % | 26.59 % | - | - | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 08-09-2023 | 1,604.25 | 0.85 % | -5.44 % | 33.23 % | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 05-04-2023 | 565.24 | 0.66 % | -6.33 % | 25.44 % | - | - | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 11-11-2022 | 45.11 | 1.15 % | -10.59 % | 24.06 % | 25.92 % | - | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 116.12 | 2.37 % | -17.0 % | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 107,926.18 | 1.34 % | 12.44 % | 14.2 % | 17.05 % | 16.15 % | 15.19 % | 14.99 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 887 | 1.39 % | 3.19 % | 6.3 % | 5.86 % | 5.57 % | 6.14 % | 6.49 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 68,211.48 | 0.28 % | 6.11 % | 6.77 % | 6.48 % | 5.91 % | 6.38 % | 6.7 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,631.17 | 1.74 % | 8.48 % | 10.34 % | 12.76 % | 14.05 % | 14.31 % | 14.58 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,937.79 | 0.89 % | 2.8 % | 6.24 % | 6.05 % | 6.0 % | 6.78 % | 6.9 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 9,199.61 | 0.36 % | 14.62 % | 11.91 % | 12.13 % | 13.83 % | 13.1 % | 11.92 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 22,523.57 | 0.35 % | 16.29 % | 13.2 % | 13.04 % | 14.13 % | 13.24 % | 12.0 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,883.85 | 1.88 % | 9.3 % | 9.19 % | 9.53 % | 9.72 % | 9.6 % | 9.58 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 93,973.35 | 1.35 % | 16.32 % | 19.19 % | 20.74 % | 18.92 % | 16.94 % | 16.05 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,676.81 | 1.83 % | 18.36 % | 17.2 % | 17.39 % | 16.01 % | 15.49 % | 14.92 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 756.57 | 1.41 % | 2.7 % | 5.88 % | 5.9 % | 5.84 % | 6.45 % | 6.79 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 17,244.35 | 1.7 % | 13.98 % | 17.84 % | 19.5 % | 16.81 % | 15.2 % | 14.32 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,883.02 | 1.33 % | 6.37 % | 7.47 % | 6.87 % | 6.84 % | 7.28 % | 7.6 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 37,536.34 | 0.41 % | 6.62 % | 7.33 % | 6.93 % | 6.57 % | 6.93 % | 7.15 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 9,638.46 | 0.2 % | 5.42 % | 6.05 % | 5.88 % | 5.3 % | 5.66 % | 5.88 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 40,621.54 | 1.58 % | 14.31 % | 13.05 % | 14.89 % | 14.78 % | 13.94 % | 13.71 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,372.03 | 1.75 % | 5.79 % | 8.12 % | 9.0 % | 9.12 % | 9.24 % | 9.46 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 25,498.85 | 1.04 % | 6.44 % | 7.12 % | 6.68 % | 6.48 % | 6.81 % | 6.99 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 26,208.94 | 1.61 % | 15.49 % | 18.92 % | 21.04 % | 18.03 % | 15.75 % | 14.31 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 24,705.89 | 1.68 % | 8.94 % | 10.0 % | 11.43 % | 12.65 % | 13.35 % | 13.81 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 5,295.19 | 1.87 % | 16.31 % | 14.38 % | 13.66 % | 12.94 % | 11.75 % | 11.21 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 92,136.82 | 1.36 % | 20.71 % | 20.52 % | 22.79 % | 20.65 % | 20.16 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 23,538.6 | 0.93 % | 6.1 % | 6.82 % | 6.5 % | 5.73 % | 5.97 % | - |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23,538.6 | 0.93 % | 6.07 % | 6.72 % | 6.34 % | 5.58 % | 5.82 % | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 15,757.89 | 0.49 % | 6.83 % | 7.83 % | 7.35 % | 7.14 % | 7.5 % | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,514.97 | 2.05 % | 11.24 % | 17.2 % | 23.07 % | 17.3 % | 13.86 % | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 18,398.47 | 0.73 % | 6.48 % | 7.72 % | 7.11 % | 7.13 % | 7.56 % | - |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 16,705.28 | 0.59 % | 76.52 % | 43.89 % | 31.53 % | 20.64 % | 15.1 % | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 36,343.64 | 0.62 % | 5.69 % | 7.48 % | 6.99 % | 7.16 % | 7.66 % | - |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 7,011.1 | 1.61 % | 7.02 % | 7.7 % | 7.13 % | 7.29 % | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,835.8 | 0.78 % | 5.93 % | 7.31 % | 6.75 % | 6.84 % | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 28,888.51 | 1.63 % | 15.98 % | 16.04 % | 18.14 % | 17.79 % | 15.09 % | 13.14 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 38,008.89 | 1.54 % | 10.95 % | 12.68 % | 17.78 % | 19.21 % | 18.42 % | - |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 5,117.17 | 0.05 % | 16.67 % | 13.6 % | 13.46 % | 14.57 % | - | - |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 545.17 | 0.05 % | 15.01 % | 12.3 % | 12.54 % | 14.3 % | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 7,053.56 | 1.76 % | 11.98 % | 13.33 % | 16.25 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,748.25 | 2.07 % | 10.3 % | 10.99 % | 12.59 % | 13.7 % | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 161.64 | 2.16 % | 5.79 % | 7.33 % | 7.73 % | 7.82 % | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,293.4 | 2.22 % | 10.98 % | 11.62 % | 15.28 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 18,388.66 | 0.7 % | 6.39 % | 7.02 % | 6.62 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,877.63 | 0.16 % | 22.71 % | 15.12 % | 14.18 % | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 6,244.55 | 1.83 % | 12.58 % | 12.95 % | 16.33 % | - | - | - |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,513.12 | 1.9 % | 22.51 % | 16.83 % | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,645.57 | 0.86 % | 19.31 % | 15.6 % | - | - | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,326 | 0.63 % | 32.01 % | 24.89 % | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 2,153.06 | 0.66 % | 15.38 % | 15.45 % | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 19,907.75 | 1.68 % | 12.43 % | 14.25 % | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 399.61 | 0.75 % | 15.75 % | 13.09 % | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 413.99 | 0.83 % | 16.96 % | 15.36 % | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 41.17 | 0.3 % | 16.32 % | 13.68 % | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 92.77 | 0.2 % | 15.94 % | 16.28 % | - | - | - | - |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 3,757.2 | 0.45 % | 265.33 % | 77.57 % | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 37.29 | 0.2 % | 11.02 % | 10.42 % | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 22.94 | 0.3 % | 15.38 % | 12.24 % | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 17.11 | 0.3 % | 22.91 % | 12.91 % | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 99 | 0.3 % | 11.86 % | 10.51 % | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 12.85 | 0.3 % | 16.32 % | 14.83 % | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 45.11 | 0.2 % | 10.17 % | 8.53 % | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 348.63 | 0.15 % | 17.45 % | 11.9 % | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,928.66 | 1.98 % | 10.26 % | 10.8 % | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,154.07 | 0.36 % | 6.32 % | 7.25 % | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 670.22 | 0.33 % | 5.13 % | 7.92 % | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 745.94 | 0.36 % | 6.6 % | 7.59 % | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 650.04 | 0.38 % | 4.86 % | 7.82 % | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 5,236.14 | 0.62 % | 1.21 % | 5.68 % | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 99.96 | 0.2 % | 20.35 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 1,502.83 | 0.25 % | 7.45 % | 12.84 % | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 19.2 | 0.3 % | 15.88 % | 13.87 % | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 188.34 | 0.36 % | 6.49 % | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 577.43 | 2.44 % | 11.98 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 974.34 | 0.38 % | 4.31 % | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 168.63 | 0.37 % | 6.79 % | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 49.09 | 0.35 % | 6.77 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 463.23 | 0.77 % | 19.5 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 565.24 | 0.75 % | 6.79 % | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 248.84 | 0.76 % | 15.22 % | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 7,398.9 | 1.82 % | 14.82 % | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,082.09 | 2.24 % | 5.8 % | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,746.92 | 2.12 % | 36.99 % | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,604.25 | 2.13 % | 9.32 % | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,010.19 | 2.09 % | 10.58 % | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 35.37 | 0.35 % | 56.99 % | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 700.14 | 0.89 % | 11.01 % | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 116.12 | 0.85 % | 0.45 % | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 11,371.27 | 1.76 % | 18.52 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 299.13 | 0.9 % | 15.55 % | - | - | - | - | - |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 440.57 | 0.76 % | 14.46 % | - | - | - | - | - |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 429.76 | 0.7 % | 17.71 % | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 181.29 | 0.85 % | 16.46 % | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 64.52 | 0.45 % | 4.98 % | - | - | - | - | - |
