HDFC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 7,472.53 | 0.5 % | 0.13 % | 5.8 % | -12.28 % | -13.3 % | 84.7 % | 43.24 % | - | - | 43.33 % |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 22,285.4 | 0.59 % | 14.51 % | 7.21 % | -1.49 % | -3.89 % | 45.31 % | 35.5 % | 25.29 % | 16.12 % | 12.83 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 11,197.05 | 0.47 % | 13.67 % | 7.14 % | -1.67 % | -4.89 % | 44.31 % | 34.93 % | 24.75 % | 15.82 % | 10.67 % |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 10,709.17 | 1.79 % | 29.73 % | 3.69 % | 11.07 % | 23.11 % | 32.07 % | 35.59 % | - | - | 40.6 % |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,681.27 | 0.6 % | 18.68 % | 3.19 % | 2.29 % | 14.96 % | 29.63 % | 24.77 % | - | - | 17.01 % |
| HDFC Pharma And Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,939.98 | 2.19 % | 25.69 % | 2.79 % | 13.06 % | 21.88 % | 27.21 % | - | - | - | 30.54 % |
| HDFC Nifty PSU Bank ETF | Invest Online | ETFs | 63.97 | 0.26 % | 0.15 % | 1.63 % | 6.19 % | -12.99 % | 24.97 % | - | - | - | 13.0 % |
| HDFC Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 2,970.44 | 2.09 % | 16.58 % | 3.76 % | 14.67 % | 21.0 % | 18.99 % | - | - | - | 16.63 % |
| HDFC Transportation And Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,955.13 | 2.15 % | 11.71 % | 3.99 % | 19.71 % | 11.56 % | 14.21 % | 25.39 % | - | - | 25.84 % |
| HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 10,590.14 | 1.84 % | 8.15 % | 1.88 % | 7.43 % | 7.77 % | 11.17 % | - | - | - | 7.76 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 105,142.7 | 1.31 % | 4.77 % | 1.19 % | 7.85 % | 5.24 % | 10.95 % | 18.06 % | 19.39 % | 16.81 % | 17.28 % |
| HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online | ETFs | 157.68 | 0.2 % | 4.74 % | 0.54 % | 4.66 % | 6.65 % | 10.56 % | 16.62 % | - | - | 22.15 % |
| HDFC Nifty Next 50 ETF - Growth Option | Invest Online | ETFs | 211.52 | 0.2 % | 5.73 % | -0.96 % | 4.57 % | 5.11 % | 10.02 % | 18.3 % | - | - | 15.29 % |
| HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online | ETFs | 2,604.24 | 0.25 % | 10.28 % | 2.54 % | 9.17 % | 15.8 % | 9.92 % | 15.39 % | - | - | 22.1 % |
| HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 687.11 | 0.83 % | 4.27 % | 0.5 % | 4.51 % | 6.3 % | 9.82 % | 15.69 % | - | - | 21.99 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,933.61 | 1.89 % | 3.41 % | 1.14 % | 8.65 % | 5.39 % | 9.66 % | 16.24 % | 13.82 % | 13.61 % | 14.59 % |
| HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,630.4 | 1.98 % | -0.92 % | -0.49 % | 6.5 % | -1.26 % | 9.54 % | 12.19 % | 11.08 % | - | 12.13 % |
| HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 2,659.43 | 0.73 % | 5.34 % | -1.0 % | 4.42 % | 4.8 % | 9.44 % | 17.5 % | - | - | 11.51 % |
| HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online | Index Fund | 728.23 | 0.79 % | 9.86 % | 2.49 % | 9.02 % | 15.46 % | 9.28 % | 14.53 % | - | - | 22.3 % |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 6,096.36 | 1.12 % | 2.21 % | 0.75 % | 4.35 % | 0.95 % | 7.93 % | 12.97 % | 12.39 % | - | 13.52 % |
| HDFC Credit Risk Fund - Regular Plan - Growth Option | Invest Online | Debt: Credit Risk | 7,665.67 | 1.51 % | 4.66 % | 0.52 % | 2.65 % | 3.5 % | 7.18 % | 7.6 % | 6.51 % | 7.27 % | 7.98 % |
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 2,238.78 | 0.25 % | 4.77 % | 0.64 % | 2.07 % | 3.85 % | 6.97 % | - | - | - | 6.97 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 518.96 | 1.03 % | 2.33 % | -1.27 % | 3.37 % | 2.61 % | 6.8 % | 14.9 % | - | - | 12.88 % |
| HDFC Nifty Bank ETF - Growth | Invest Online | ETFs | 2,259.96 | 0.17 % | -3.17 % | 0.4 % | 7.47 % | -4.64 % | 6.76 % | 9.54 % | 10.07 % | - | 17.55 % |
| HDFC Medium Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium Duration | 3,613.91 | 1.3 % | 3.95 % | 0.26 % | 2.46 % | 3.0 % | 6.45 % | 7.19 % | 6.08 % | 6.8 % | 7.58 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 65,870.41 | 0.32 % | 4.37 % | 0.56 % | 1.69 % | 3.37 % | 6.37 % | 6.85 % | 6.2 % | 5.97 % | 6.81 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 31,370.84 | 0.41 % | 4.32 % | 0.62 % | 2.14 % | 3.38 % | 6.34 % | 7.22 % | 6.49 % | 6.57 % | 7.02 % |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online | Hybrid: Arbitrage | 25,001.19 | 2.09 % | 4.27 % | 0.72 % | 1.95 % | 3.24 % | 6.29 % | 6.88 % | 6.1 % | 5.61 % | 6.51 % |
| HDFC Nifty Private Bank ETF - Growth Option | Invest Online | ETFs | 492.6 | 0.15 % | -2.86 % | 1.09 % | 7.1 % | -2.49 % | 6.13 % | 6.74 % | - | - | 7.35 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 16,677.73 | 0.75 % | 4.02 % | 0.56 % | 1.96 % | 3.21 % | 6.04 % | 6.88 % | 6.17 % | - | 6.3 % |
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option | Invest Online | Debt: Floater | 16,408.56 | 0.5 % | 3.77 % | 0.23 % | 2.02 % | 2.82 % | 5.95 % | 7.38 % | 6.58 % | 7.06 % | 7.71 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 157.07 | 0.37 % | 3.16 % | 0.39 % | 2.03 % | 2.01 % | 5.84 % | 7.51 % | - | - | 7.78 % |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 48.54 | 0.35 % | 3.66 % | 0.43 % | 1.67 % | 2.61 % | 5.79 % | 7.25 % | - | - | 7.25 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 629.44 | 0.34 % | 3.6 % | -0.11 % | 2.78 % | 2.22 % | 5.77 % | 7.54 % | - | - | 7.67 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 863.66 | 0.35 % | 3.01 % | -0.2 % | 2.18 % | 1.71 % | 5.73 % | 7.4 % | - | - | 7.97 % |
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 18,420.45 | 1.05 % | 3.74 % | 0.42 % | 1.89 % | 2.89 % | 5.72 % | 6.8 % | 6.06 % | 6.48 % | 7.03 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 637.63 | 0.33 % | 3.38 % | -0.24 % | 2.63 % | 2.2 % | 5.68 % | 7.61 % | - | - | 7.73 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 179.91 | 0.35 % | 3.6 % | 0.44 % | 1.36 % | 2.67 % | 5.65 % | 7.04 % | - | - | 7.21 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 576.54 | 0.35 % | 3.51 % | 0.44 % | 1.66 % | 2.49 % | 5.59 % | 7.2 % | - | - | 7.15 % |
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 524.64 | 1.39 % | 3.28 % | 0.1 % | 2.89 % | 2.38 % | 5.53 % | 6.16 % | 5.02 % | 5.42 % | 7.9 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 940.01 | 0.35 % | 3.58 % | 0.46 % | 1.46 % | 2.64 % | 5.52 % | 6.99 % | - | - | 7.02 % |
| HDFC Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 15,080.98 | 0.71 % | 3.33 % | 0.06 % | 2.08 % | 2.55 % | 5.49 % | 7.2 % | 6.2 % | 7.08 % | 7.87 % |
| HDFC BusIness Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,738.86 | 2.13 % | 5.49 % | 1.97 % | 11.25 % | 9.12 % | 5.39 % | 11.45 % | - | - | 12.27 % |
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 5,979.92 | 2.03 % | -0.03 % | 0.63 % | 3.32 % | -1.32 % | 5.38 % | 11.56 % | 10.18 % | 10.58 % | 10.08 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 11,144.57 | 0.21 % | 3.38 % | 0.43 % | 1.27 % | 2.55 % | 5.16 % | 5.96 % | 5.56 % | 5.26 % | 5.84 % |
| HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,209.06 | 0.72 % | 2.91 % | -0.09 % | 2.14 % | 2.25 % | 5.0 % | 6.74 % | 5.86 % | 6.79 % | 7.41 % |
| HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online | ETFs | 118.17 | 0.25 % | 3.24 % | 0.42 % | 1.24 % | 2.47 % | 4.91 % | - | - | - | 4.99 % |
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 458.68 | 0.71 % | -0.58 % | -0.37 % | 4.01 % | 1.88 % | 4.91 % | - | - | - | 0.8 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 30,664.21 | 0.63 % | 2.75 % | -0.19 % | 2.29 % | 2.13 % | 4.88 % | 6.88 % | 6.01 % | 7.09 % | 7.92 % |
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 830.3 | 1.36 % | 2.78 % | -0.17 % | 2.47 % | 2.1 % | 4.84 % | 6.29 % | 4.94 % | 5.15 % | 7.17 % |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online | Index Fund | 498.73 | 0.8 % | 0.75 % | 0.12 % | 5.12 % | 4.06 % | 4.82 % | - | - | - | 0.54 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,029.47 | 0.86 % | 2.31 % | -0.2 % | 2.52 % | 1.53 % | 4.68 % | 6.11 % | 5.14 % | 5.64 % | 7.13 % |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 552.72 | 3.02 % | 4.02 % | 1.26 % | 7.75 % | 4.18 % | 4.66 % | 6.89 % | - | - | 10.31 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 110,736.41 | 1.37 % | 0.22 % | 0.83 % | 7.88 % | 0.82 % | 4.57 % | 16.14 % | 17.51 % | 15.37 % | 18.34 % |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 30,098.85 | 1.61 % | 0.23 % | -0.06 % | 6.18 % | 2.7 % | 4.57 % | 13.16 % | 14.78 % | 14.27 % | 11.54 % |
| HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,821.17 | 0.94 % | -1.33 % | -1.68 % | 2.41 % | -0.6 % | 4.32 % | 12.65 % | 11.75 % | - | 12.6 % |
| HDFC Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Long Duration | 2,788.03 | 0.62 % | 1.28 % | -0.51 % | 2.57 % | 1.0 % | 3.98 % | 5.64 % | - | - | 6.08 % |
| HDFC Equity SavIngs Fund - Growth Plan | Invest Online | Hybrid: Equity Savings | 5,698.91 | 2.17 % | 0.45 % | 0.17 % | 2.93 % | 0.42 % | 3.6 % | 7.88 % | 7.72 % | 8.62 % | 9.13 % |
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 3,244.86 | 1.69 % | 0.21 % | -0.51 % | 2.13 % | -0.16 % | 3.1 % | 7.2 % | 7.58 % | 7.86 % | 9.81 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 59.5 | 0.3 % | -2.0 % | -0.42 % | 4.46 % | 0.97 % | 2.94 % | 11.27 % | - | - | 13.63 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 107,765.65 | 1.29 % | -2.01 % | -0.42 % | 3.82 % | -0.75 % | 2.62 % | 11.99 % | 14.55 % | 13.01 % | 17.54 % |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 323.2 | 0.85 % | -2.35 % | -0.46 % | 4.34 % | 0.69 % | 2.4 % | 10.44 % | - | - | 13.91 % |
| HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online | ETFs | 101.23 | 0.3 % | -1.05 % | 0.55 % | 2.61 % | -1.77 % | 2.38 % | 11.57 % | - | - | 13.38 % |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 5,695.97 | 1.88 % | -1.1 % | -0.1 % | 4.05 % | 1.53 % | 2.32 % | 11.37 % | 13.25 % | - | 17.4 % |
| HDFC Focused Fund - Growth Plan | Invest Online | Equity: Focused | 27,924.78 | 1.66 % | -1.31 % | 0.36 % | 7.7 % | -1.0 % | 2.11 % | 15.43 % | 17.8 % | 13.68 % | 15.47 % |
| HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online | ETFs | 21.91 | 0.3 % | -1.92 % | 0.47 % | 4.11 % | 3.14 % | 1.81 % | 10.61 % | - | - | 11.54 % |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option | Invest Online | Retirement Fund | 148.25 | 2.33 % | -0.66 % | -0.38 % | 1.95 % | -0.43 % | 1.7 % | 5.92 % | 6.15 % | 7.02 % | 7.67 % |
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 608.83 | 1.59 % | -1.52 % | 0.5 % | 2.41 % | -2.14 % | 1.62 % | - | - | - | 0.74 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 40,197.89 | 1.56 % | -3.69 % | -0.91 % | 6.46 % | -1.93 % | 1.21 % | 10.19 % | 11.47 % | 11.97 % | 17.15 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 144.49 | 0.92 % | -2.31 % | 0.42 % | 3.97 % | 2.83 % | 1.2 % | - | - | - | 6.08 % |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 20,582.74 | 1.77 % | -1.42 % | 0.06 % | 5.61 % | 1.87 % | 1.19 % | 11.51 % | - | - | 14.37 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,574.81 | 1.8 % | -1.96 % | 0.6 % | 5.76 % | 1.18 % | 0.89 % | 8.54 % | 10.05 % | 12.0 % | 15.32 % |
| HDFC Nifty Realty Index Fund - Regular Plan | Index Fund | 145.6 | 0.96 % | 1.35 % | -1.1 % | 16.22 % | 14.06 % | 0.87 % | - | - | - | -0.36 % |
| HDFC Nifty 100 ETF - Growth Option | Invest Online | ETFs | 44.21 | 0.3 % | -5.11 % | -1.21 % | 3.63 % | -2.27 % | 0.42 % | 9.91 % | - | - | 9.92 % |
| HDFC Nifty Metal ETF - Growth Option | ETFs | 0 | 0.35 % | - | 3.7 % | - | - | - | - | - | - | 5.68 % |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 2,664.74 | 1.25 % | -1.06 % | -0.1 % | 6.38 % | 0.76 % | - | - | - | - | 1.72 % |
| HDFC Nifty Metal ETF FOF - Growth Option | Fund of Funds-Domestic-Equity | 0 | 0.35 % | - | - | - | - | - | - | - | - | -0.27 % |
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 183.98 | 0.79 % | -4.76 % | -1.44 % | 3.58 % | -0.67 % | - | - | - | - | -5.33 % |
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan | Index Fund | 125.24 | 0.84 % | - | -2.51 % | 6.6 % | 2.24 % | - | - | - | - | -0.99 % |
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan | Index Fund | 838.62 | 0.3 % | - | 0.64 % | 2.26 % | - | - | - | - | - | 3.36 % |
| HDFC Nifty Auto Index Fund- Growth Option | Index Fund | 167.08 | 0.92 % | - | -0.8 % | - | - | - | - | - | - | 4.45 % |
| HDFC Nifty 100 Index Fund - Growth Option | Invest Online | Index Fund | 473.59 | 0.81 % | -5.4 % | -1.25 % | 3.52 % | -2.49 % | -0.05 % | 9.37 % | - | - | 8.92 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 41,679 | 1.55 % | 1.4 % | 0.07 % | 6.3 % | 4.78 % | -0.58 % | 10.37 % | 15.07 % | 16.48 % | 15.41 % |
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 13.43 | 0.3 % | -3.96 % | -1.99 % | 4.7 % | -1.09 % | -0.58 % | 11.58 % | - | - | 13.62 % |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,375.09 | 2.22 % | -2.27 % | -1.02 % | 0.17 % | -2.26 % | -0.77 % | 13.65 % | 19.32 % | 10.85 % | 8.66 % |
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online | ETFs | 21.78 | 0.3 % | -6.79 % | -0.93 % | 8.14 % | 1.19 % | -1.14 % | 7.19 % | - | - | 8.1 % |
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 227.13 | 1.01 % | -4.37 % | -2.04 % | 4.53 % | -1.4 % | -1.23 % | - | - | - | 1.6 % |
| HDFC Nifty 50 ETF - Growth Plan | Invest Online | ETFs | 5,444.86 | 0.05 % | -7.13 % | -1.24 % | 3.48 % | -3.72 % | -1.31 % | 8.54 % | 8.3 % | 11.84 % | 12.58 % |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 153.72 | 0.88 % | -5.72 % | 4.08 % | 12.13 % | 12.92 % | -1.43 % | - | - | - | -6.6 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 24,189.6 | 0.45 % | -7.37 % | -1.28 % | 3.38 % | -3.92 % | -1.67 % | 8.16 % | 7.89 % | 11.4 % | 13.87 % |
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 16,095.44 | 1.74 % | -5.12 % | -0.4 % | 5.7 % | -2.88 % | -1.73 % | 13.59 % | 14.48 % | 12.79 % | 20.84 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 94.46 | 0.88 % | -7.97 % | -1.03 % | 6.53 % | -3.82 % | -1.9 % | - | - | - | 1.1 % |
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 22,520.8 | 1.71 % | -5.15 % | -0.27 % | 4.69 % | -2.96 % | -1.97 % | 6.76 % | 8.31 % | 10.47 % | 14.38 % |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option | Invest Online | Retirement Fund | 7,013.69 | 1.89 % | -5.51 % | -0.68 % | 4.47 % | -2.95 % | -2.02 % | 9.13 % | 11.96 % | 14.03 % | 16.3 % |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option | Invest Online | Retirement Fund | 1,630.28 | 2.12 % | -5.79 % | -1.08 % | 3.06 % | -3.37 % | -2.58 % | 6.96 % | 8.61 % | 11.29 % | 13.32 % |
| HDFC HousIng Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,172.96 | 2.26 % | -4.31 % | -0.63 % | 0.73 % | -5.31 % | -2.93 % | 9.5 % | 11.14 % | - | 9.06 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 548.12 | 0.05 % | -8.96 % | -1.36 % | 4.2 % | -4.61 % | -3.3 % | 6.72 % | 7.3 % | 11.73 % | 12.36 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 8,657.46 | 0.38 % | -9.19 % | -1.39 % | 4.11 % | -4.8 % | -3.65 % | 6.36 % | 6.9 % | 11.26 % | 13.69 % |
| HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 35.92 | 0.2 % | -10.04 % | -0.87 % | -0.56 % | -7.55 % | -5.17 % | 6.98 % | - | - | 10.13 % |
| HDFC Consumption Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,032.73 | 2.39 % | -2.14 % | -0.47 % | 7.88 % | 3.36 % | -6.14 % | 10.8 % | - | - | 10.94 % |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,483.21 | 2.16 % | -12.74 % | 0.34 % | 8.8 % | 5.78 % | -9.46 % | - | - | - | 6.45 % |
| HDFC Nifty IT ETF - Growth Option | Invest Online | ETFs | 84.14 | 0.2 % | -15.78 % | 2.56 % | 5.8 % | 3.77 % | -10.08 % | 1.92 % | - | - | 3.13 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 7,472.53 | 0.13 % | 160.81 % | 17.99 % | 0.61 % | - | - | - | - | - | - |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 13-08-2010 | 22,285.4 | 14.51 % | 72.19 % | 19.72 % | 12.65 % | 14.05 % | -4.51 % | 26.59 % | 22.19 % | 6.81 % | 3.97 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 01-11-2011 | 11,197.05 | 13.67 % | 71.29 % | 18.95 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 02-06-2023 | 10,709.17 | 29.73 % | 9.61 % | 40.2 % | - | - | - | - | - | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 06-10-2021 | 1,681.27 | 18.68 % | 25.76 % | 22.04 % | 23.22 % | -9.97 % | - | - | - | - | - |
| HDFC Pharma And Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 2,939.98 | 25.69 % | 1.22 % | 50.33 % | - | - | - | - | - | - | - |
| HDFC Nifty PSU Bank ETF | Invest Online | ETFs | 03-01-2024 | 63.97 | 0.15 % | 30.78 % | - | - | - | - | - | - | - | - |
| HDFC Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 27-06-2025 | 2,970.44 | 16.58 % | - | - | - | - | - | - | - | - | - |
| HDFC Transportation And Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 17-08-2023 | 1,955.13 | 11.71 % | 20.48 % | 28.48 % | - | - | - | - | - | - | - |
| HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 15-05-2024 | 10,590.14 | 8.15 % | 7.02 % | - | - | - | - | - | - | - | - |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 25-06-2007 | 105,142.7 | 4.77 % | 6.83 % | 28.62 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % |
| HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online | ETFs | 15-02-2023 | 157.68 | 4.74 % | 5.77 % | 24.17 % | - | - | - | - | - | - | - |
| HDFC Nifty Next 50 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 211.52 | 5.73 % | 2.65 % | 28.08 % | 26.85 % | - | - | - | - | - | - |
| HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online | ETFs | 05-02-2023 | 2,604.24 | 10.28 % | -5.79 % | 26.59 % | - | - | - | - | - | - | - |
| HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 21-04-2023 | 687.11 | 4.27 % | 5.01 % | 23.1 % | - | - | - | - | - | - | - |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 01-02-1994 | 7,933.61 | 3.41 % | 8.61 % | 20.71 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % |
| HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 4,630.4 | -0.92 % | 16.87 % | 9.88 % | 21.45 % | 15.13 % | - | - | - | - | - |
| HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 03-11-2021 | 2,659.43 | 5.34 % | 2.14 % | 26.89 % | 26.09 % | -0.27 % | - | - | - | - | - |
| HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online | Index Fund | 05-04-2023 | 728.23 | 9.86 % | -6.33 % | 25.44 % | - | - | - | - | - | - | - |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 6,096.36 | 2.21 % | 13.71 % | 13.93 % | 21.16 % | 9.05 % | - | - | - | - | - |
| HDFC Credit Risk Fund - Regular Plan - Growth Option | Invest Online | Debt: Credit Risk | 05-03-2014 | 7,665.67 | 4.66 % | 7.98 % | 8.19 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % |
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 06-05-2025 | 2,238.78 | 4.77 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 11-02-2022 | 518.96 | 2.33 % | 8.41 % | 16.4 % | 29.11 % | - | - | - | - | - | - |
| HDFC Nifty Bank ETF - Growth | Invest Online | ETFs | 01-08-2020 | 2,259.96 | -3.17 % | 17.87 % | 6.04 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - |
| HDFC Medium Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium Duration | 06-02-2002 | 3,613.91 | 3.95 % | 7.68 % | 8.05 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 05-10-2000 | 65,870.41 | 4.37 % | 6.5 % | 7.33 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 05-11-1999 | 31,370.84 | 4.32 % | 7.36 % | 7.68 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online | Hybrid: Arbitrage | 10-10-2007 | 25,001.19 | 4.27 % | 6.34 % | 7.66 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % |
| HDFC Nifty Private Bank ETF - Growth Option | Invest Online | ETFs | 11-11-2022 | 492.6 | -2.86 % | 16.37 % | 0.17 % | 14.46 % | - | - | - | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 05-09-2018 | 16,677.73 | 4.02 % | 6.95 % | 7.47 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - |
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option | Invest Online | Debt: Floater | 05-10-2007 | 16,408.56 | 3.77 % | 7.88 % | 8.29 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 10-03-2023 | 157.07 | 3.16 % | 8.49 % | 8.37 % | - | - | - | - | - | - | - |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 05-03-2023 | 48.54 | 3.66 % | 7.82 % | 7.87 % | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 629.44 | 3.6 % | 7.58 % | 9.29 % | 7.99 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 15-03-2023 | 863.66 | 3.01 % | 7.08 % | 10.4 % | - | - | - | - | - | - | - |
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 05-11-1999 | 18,420.45 | 3.74 % | 7.19 % | 7.39 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 637.63 | 3.38 % | 8.15 % | 8.94 % | 8.01 % | - | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 24-02-2023 | 179.91 | 3.6 % | 7.4 % | 7.9 % | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 576.54 | 3.51 % | 7.86 % | 7.69 % | 7.39 % | - | - | - | - | - | - |
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 28-04-1997 | 524.64 | 3.28 % | 4.67 % | 8.55 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 940.01 | 3.58 % | 7.31 % | 7.47 % | 7.3 % | - | - | - | - | - | - |
| HDFC Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 05-06-2010 | 15,080.98 | 3.33 % | 7.83 % | 8.29 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % |
| HDFC BusIness Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-11-2022 | 2,738.86 | 5.49 % | 1.53 % | 13.92 % | 28.01 % | - | - | - | - | - | - |
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 05-08-2005 | 5,979.92 | -0.03 % | 13.21 % | 13.49 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 06-02-2002 | 11,144.57 | 3.38 % | 5.68 % | 6.59 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % |
| HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 03-03-2014 | 5,209.06 | 2.91 % | 7.46 % | 7.85 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % |
| HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online | ETFs | 24-08-2023 | 118.17 | 3.24 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 09-10-2024 | 458.68 | -0.58 % | 7.35 % | - | - | - | - | - | - | - | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 01-06-2010 | 30,664.21 | 2.75 % | 7.33 % | 8.56 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % |
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 01-09-2000 | 830.3 | 2.78 % | 5.51 % | 8.99 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online | Index Fund | 05-08-2024 | 498.73 | 0.75 % | 4.38 % | - | - | - | - | - | - | - | - |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 01-07-2001 | 2,029.47 | 2.31 % | 5.12 % | 8.74 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 09-03-2023 | 552.72 | 4.02 % | -0.6 % | 8.5 % | - | - | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 01-01-1995 | 110,736.41 | 0.22 % | 11.43 % | 23.48 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 18-02-1994 | 30,098.85 | 0.23 % | 6.07 % | 19.4 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % |
| HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 05-08-2021 | 1,821.17 | -1.33 % | 13.71 % | 9.89 % | 29.62 % | 6.82 % | - | - | - | - | - |
| HDFC Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Long Duration | 20-01-2023 | 2,788.03 | 1.28 % | 3.06 % | 11.38 % | - | - | - | - | - | - | - |
| HDFC Equity SavIngs Fund - Growth Plan | Invest Online | Hybrid: Equity Savings | 05-09-2004 | 5,698.91 | 0.45 % | 6.81 % | 10.28 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % |
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 01-12-2003 | 3,244.86 | 0.21 % | 5.54 % | 10.47 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 03-02-2023 | 59.5 | -2.0 % | 7.3 % | 15.35 % | - | - | - | - | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 107,765.65 | -2.01 % | 7.24 % | 16.71 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-04-2023 | 323.2 | -2.35 % | 6.64 % | 14.27 % | - | - | - | - | - | - | - |
| HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online | ETFs | 05-10-2022 | 101.23 | -1.05 % | -4.99 % | 20.64 % | 40.85 % | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 10-12-2020 | 5,695.97 | -1.1 % | 3.31 % | 16.16 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - |
| HDFC Focused Fund - Growth Plan | Invest Online | Equity: Focused | 05-09-2004 | 27,924.78 | -1.31 % | 10.93 % | 23.97 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % |
| HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 21.91 | -1.92 % | 7.1 % | 11.1 % | 31.67 % | - | - | - | - | - | - |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option | Invest Online | Retirement Fund | 05-02-2016 | 148.25 | -0.66 % | 5.19 % | 9.86 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % |
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 28-02-2024 | 608.83 | -1.52 % | -5.65 % | - | - | - | - | - | - | - | - |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 01-10-1996 | 40,197.89 | -3.69 % | 7.94 % | 11.64 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 19-02-2025 | 144.49 | -2.31 % | - | - | - | - | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 01-12-2021 | 20,582.74 | -1.42 % | 2.41 % | 20.87 % | 40.19 % | 9.61 % | - | - | - | - | - |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 02-03-2001 | 10,574.81 | -1.96 % | 2.33 % | 16.06 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % |
| HDFC Nifty Realty Index Fund - Regular Plan | Index Fund | 26-03-2024 | 145.6 | 1.35 % | -17.0 % | - | - | - | - | - | - | - | - |
| HDFC Nifty 100 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 44.21 | -5.11 % | 9.91 % | 12.55 % | 20.87 % | - | - | - | - | - | - |
| HDFC Nifty Metal ETF - Growth Option | ETFs | 27-07-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 10-09-2025 | 2,664.74 | -1.06 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty Metal ETF FOF - Growth Option | Fund of Funds-Domestic-Equity | 07-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 07-11-2025 | 183.98 | -4.76 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan | Index Fund | 04-02-2026 | 125.24 | - | - | - | - | - | - | - | - | - | - |
| HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan | Index Fund | 19-03-2026 | 838.62 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Growth Option | Index Fund | 07-07-2026 | 167.08 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty 100 Index Fund - Growth Option | Invest Online | Index Fund | 23-02-2022 | 473.59 | -5.4 % | 9.39 % | 11.99 % | 20.08 % | - | - | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 02-04-2008 | 41,679 | 1.4 % | -0.58 % | 20.41 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % |
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 07-10-2022 | 13.43 | -3.96 % | 11.08 % | 11.94 % | 31.33 % | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,375.09 | -2.27 % | 2.2 % | 23.03 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % |
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 21.78 | -6.79 % | 6.74 % | 11.46 % | 26.07 % | - | - | - | - | - | - |
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 05-07-2024 | 227.13 | -4.37 % | 10.35 % | - | - | - | - | - | - | - | - |
| HDFC Nifty 50 ETF - Growth Plan | Invest Online | ETFs | 05-12-2015 | 5,444.86 | -7.13 % | 11.83 % | 9.99 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 11-12-2024 | 153.72 | -5.72 % | -2.8 % | - | - | - | - | - | - | - | - |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 24,189.6 | -7.37 % | 11.45 % | 9.6 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % |
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 05-03-1996 | 16,095.44 | -5.12 % | 10.26 % | 21.32 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 25-03-2025 | 94.46 | -7.97 % | - | - | - | - | - | - | - | - | - |
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 01-04-2005 | 22,520.8 | -5.15 % | 5.91 % | 12.92 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option | Invest Online | Retirement Fund | 07-02-2016 | 7,013.69 | -5.51 % | 5.18 % | 18.0 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option | Invest Online | Retirement Fund | 01-02-2016 | 1,630.28 | -5.79 % | 5.4 % | 14.01 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % |
| HDFC HousIng Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 06-12-2017 | 1,172.96 | -4.31 % | -0.14 % | 14.04 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 09-12-2015 | 548.12 | -8.96 % | 10.32 % | 9.37 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 8,657.46 | -9.19 % | 9.95 % | 9.02 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % |
| HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 35.92 | -10.04 % | 0.73 % | 17.58 % | 29.4 % | - | - | - | - | - | - |
| HDFC Consumption Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 05-07-2023 | 1,032.73 | -2.14 % | -0.67 % | 22.62 % | - | - | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 08-09-2023 | 1,483.21 | -12.74 % | -5.44 % | 33.23 % | - | - | - | - | - | - | - |
| HDFC Nifty IT ETF - Growth Option | Invest Online | ETFs | 11-11-2022 | 84.14 | -15.78 % | -10.59 % | 24.06 % | 25.92 % | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 107,765.65 | 1.29 % | 1.42 % | 5.14 % | 11.57 % | 14.02 % | 14.0 % | 14.05 % |
| HDFC Medium to Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 830.3 | 1.36 % | 4.98 % | 5.39 % | 5.73 % | 5.4 % | 5.94 % | 6.35 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 65,870.41 | 0.32 % | 6.61 % | 6.65 % | 6.66 % | 5.98 % | 6.33 % | 6.66 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,574.81 | 1.8 % | 2.92 % | 3.81 % | 8.61 % | 12.09 % | 13.08 % | 13.78 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,029.47 | 0.86 % | 4.37 % | 4.95 % | 5.61 % | 5.64 % | 6.47 % | 6.72 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 8,657.46 | 0.38 % | -5.69 % | 0.75 % | 5.34 % | 10.36 % | 11.15 % | 10.6 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 24,189.6 | 0.45 % | -3.95 % | 2.41 % | 6.79 % | 11.02 % | 11.53 % | 10.84 % |
| HDFC Equity SavIngs Fund - Growth Plan | Invest Online | Hybrid: Equity Savings | 5,698.91 | 2.17 % | 3.17 % | 5.15 % | 7.27 % | 8.57 % | 8.92 % | 9.1 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 110,736.41 | 1.37 % | 6.63 % | 9.75 % | 15.42 % | 17.01 % | 16.04 % | 15.33 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,933.61 | 1.89 % | 12.39 % | 10.55 % | 14.36 % | 14.88 % | 14.88 % | 14.5 % |
| HDFC Dynamic Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 524.64 | 1.39 % | 5.72 % | 5.3 % | 5.71 % | 5.72 % | 6.27 % | 6.67 % |
| HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 16,095.44 | 1.74 % | -0.83 % | 5.33 % | 12.39 % | 14.16 % | 13.74 % | 13.29 % |
| HDFC Medium Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium Duration | 3,613.91 | 1.3 % | 6.45 % | 6.94 % | 6.86 % | 6.72 % | 7.13 % | 7.47 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 31,370.84 | 0.41 % | 6.72 % | 7.01 % | 7.01 % | 6.56 % | 6.84 % | 7.1 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 11,144.57 | 0.21 % | 5.11 % | 5.59 % | 5.8 % | 5.27 % | 5.56 % | 5.81 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 40,197.89 | 1.56 % | 1.53 % | 3.74 % | 9.36 % | 12.31 % | 12.62 % | 12.64 % |
| HDFC Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 3,244.86 | 1.69 % | 1.86 % | 4.24 % | 6.74 % | 8.08 % | 8.57 % | 8.94 % |
| HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option | Debt: Low Duration | 18,420.45 | 1.05 % | 5.79 % | 6.53 % | 6.6 % | 6.36 % | 6.68 % | 6.9 % |
| HDFC Focused Fund - Growth Plan | Invest Online | Equity: Focused | 27,924.78 | 1.66 % | 4.23 % | 8.55 % | 14.7 % | 16.07 % | 14.8 % | 13.63 % |
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 22,520.8 | 1.71 % | -1.61 % | 2.2 % | 6.44 % | 10.21 % | 11.8 % | 12.7 % |
| HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 5,979.92 | 2.03 % | 3.1 % | 7.99 % | 10.4 % | 11.62 % | 10.95 % | 10.66 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 105,142.7 | 1.31 % | 14.08 % | 12.58 % | 18.96 % | 19.54 % | 19.44 % | - |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online | Hybrid: Arbitrage | 25,001.19 | 2.09 % | 6.53 % | 6.59 % | 6.64 % | 5.84 % | 5.96 % | - |
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option | Invest Online | Debt: Floater | 16,408.56 | 0.5 % | 5.85 % | 6.96 % | 7.14 % | 6.95 % | 7.31 % | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,375.09 | 2.22 % | -2.48 % | 3.62 % | 15.41 % | 15.49 % | 12.92 % | - |
| HDFC Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 15,080.98 | 0.71 % | 5.29 % | 6.67 % | 6.82 % | 6.85 % | 7.31 % | - |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 22,285.4 | 0.59 % | 18.97 % | 39.42 % | 31.74 % | 21.57 % | 15.86 % | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 30,664.21 | 0.63 % | 4.73 % | 6.15 % | 6.52 % | 6.76 % | 7.35 % | - |
| HDFC Credit Risk Fund - Regular Plan - Growth Option | Invest Online | Debt: Credit Risk | 7,665.67 | 1.51 % | 7.38 % | 7.54 % | 7.27 % | 7.24 % | - | - |
| HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,209.06 | 0.72 % | 4.82 % | 6.18 % | 6.39 % | 6.51 % | - | - |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 30,098.85 | 1.61 % | 6.95 % | 7.25 % | 13.25 % | 16.04 % | 14.28 % | 12.66 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 41,679 | 1.55 % | 6.9 % | 5.87 % | 12.96 % | 17.36 % | 17.52 % | - |
| HDFC Nifty 50 ETF - Growth Plan | Invest Online | ETFs | 5,444.86 | 0.05 % | -3.39 % | 2.79 % | 7.2 % | 11.47 % | - | - |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 548.12 | 0.05 % | -5.14 % | 1.11 % | 5.74 % | 10.82 % | - | - |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option | Invest Online | Retirement Fund | 7,013.69 | 1.89 % | -1.97 % | 2.71 % | 9.53 % | 14.46 % | - | - |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option | Invest Online | Retirement Fund | 1,630.28 | 2.12 % | -3.31 % | 1.75 % | 7.08 % | 10.87 % | - | - |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option | Invest Online | Retirement Fund | 148.25 | 2.33 % | 0.94 % | 3.56 % | 5.62 % | 6.71 % | - | - |
| HDFC HousIng Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,172.96 | 2.26 % | -4.18 % | 0.43 % | 9.0 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 16,677.73 | 0.75 % | 6.26 % | 6.65 % | 6.66 % | - | - | - |
| HDFC Nifty Bank ETF - Growth | Invest Online | ETFs | 2,259.96 | 0.17 % | 2.66 % | 7.48 % | 9.59 % | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 5,695.97 | 1.88 % | 3.66 % | 4.48 % | 11.01 % | - | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,630.4 | 1.98 % | 5.03 % | 9.07 % | 12.12 % | - | - | - |
| HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,821.17 | 0.94 % | 2.51 % | 6.67 % | 11.23 % | - | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,681.27 | 0.6 % | 28.39 % | 27.21 % | - | - | - | - |
| HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 2,659.43 | 0.73 % | 11.48 % | 9.0 % | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 20,582.74 | 1.77 % | 4.03 % | 5.1 % | - | - | - | - |
| HDFC Nifty 100 Index Fund - Growth Option | Invest Online | Index Fund | 473.59 | 0.81 % | -1.6 % | 3.21 % | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 518.96 | 1.03 % | 7.41 % | 8.01 % | - | - | - | - |
| HDFC Nifty 100 ETF - Growth Option | Invest Online | ETFs | 44.21 | 0.3 % | -0.97 % | 3.72 % | - | - | - | - |
| HDFC Nifty Next 50 ETF - Growth Option | Invest Online | ETFs | 211.52 | 0.2 % | 12.3 % | 9.69 % | - | - | - | - |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 7,472.53 | 0.5 % | 18.21 % | 57.08 % | - | - | - | - |
| HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 35.92 | 0.2 % | -9.09 % | -1.91 % | - | - | - | - |
| HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online | ETFs | 21.91 | 0.3 % | 5.06 % | 4.93 % | - | - | - | - |
| HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online | ETFs | 21.78 | 0.3 % | 2.33 % | 2.98 % | - | - | - | - |
| HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online | ETFs | 101.23 | 0.3 % | 2.35 % | 1.26 % | - | - | - | - |
| HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 13.43 | 0.3 % | 1.57 % | 5.08 % | - | - | - | - |
| HDFC Nifty IT ETF - Growth Option | Invest Online | ETFs | 84.14 | 0.2 % | -2.82 % | -5.62 % | - | - | - | - |
| HDFC Nifty Private Bank ETF - Growth Option | Invest Online | ETFs | 492.6 | 0.15 % | 3.39 % | 5.85 % | - | - | - | - |
| HDFC BusIness Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,738.86 | 2.13 % | 15.17 % | 8.02 % | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 940.01 | 0.35 % | 5.46 % | 6.52 % | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 637.63 | 0.33 % | 5.64 % | 6.88 % | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 576.54 | 0.35 % | 5.46 % | 6.71 % | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 629.44 | 0.34 % | 5.83 % | 6.83 % | - | - | - | - |
| HDFC Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Long Duration | 2,788.03 | 0.62 % | 3.42 % | 3.8 % | - | - | - | - |
| HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online | ETFs | 157.68 | 0.2 % | 13.33 % | 11.1 % | - | - | - | - |
| HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online | ETFs | 2,604.24 | 0.25 % | 22.59 % | 10.23 % | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 59.5 | 0.3 % | 3.78 % | 5.43 % | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 179.91 | 0.35 % | 5.45 % | 6.59 % | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 552.72 | 3.02 % | 11.42 % | 5.01 % | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 863.66 | 0.35 % | 5.33 % | 6.39 % | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 157.07 | 0.37 % | 5.2 % | 6.86 % | - | - | - | - |
| HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 48.54 | 0.35 % | 5.62 % | 6.81 % | - | - | - | - |
| HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 687.11 | 0.83 % | 12.4 % | 10.29 % | - | - | - | - |
| HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online | Index Fund | 728.23 | 0.79 % | 21.79 % | 9.52 % | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 323.2 | 0.85 % | 3.06 % | 4.75 % | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 10,709.17 | 1.79 % | 42.7 % | 28.93 % | - | - | - | - |
| HDFC Consumption Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,032.73 | 2.39 % | 3.65 % | 3.84 % | - | - | - | - |
| HDFC Transportation And Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,955.13 | 2.15 % | 28.87 % | 21.28 % | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,483.21 | 2.16 % | -0.05 % | -1.09 % | - | - | - | - |
| HDFC Pharma And Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,939.98 | 2.19 % | 43.21 % | - | - | - | - | - |
| HDFC Nifty PSU Bank ETF | Invest Online | ETFs | 63.97 | 0.26 % | 2.99 % | - | - | - | - | - |
| HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 608.83 | 1.59 % | 1.39 % | - | - | - | - | - |
| HDFC Nifty Realty Index Fund - Regular Plan | Index Fund | 145.6 | 0.96 % | 15.91 % | - | - | - | - | - |
| HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 10,590.14 | 1.84 % | 17.3 % | - | - | - | - | - |
| HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 227.13 | 1.01 % | 0.78 % | - | - | - | - | - |
| HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online | Index Fund | 498.73 | 0.8 % | 7.5 % | - | - | - | - | - |
| HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 458.68 | 0.71 % | 5.31 % | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 153.72 | 0.88 % | 11.32 % | - | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 144.49 | 0.92 % | 4.31 % | - | - | - | - | - |
| HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online | ETFs | 118.17 | 0.25 % | 4.91 % | 4.92 % | - | - | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 94.46 | 0.88 % | -2.71 % | - | - | - | - | - |
| HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 2,238.78 | 0.25 % | 7.37 % | - | - | - | - | - |
| HDFC Innovation Fund - Regular Plan - Growth Option | Equity: Thematic-Innovation | 2,970.44 | 2.09 % | 33.89 % | - | - | - | - | - |
