HDFC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 11,378.92 | 0.59 % | 42.51 % | 9.46 % | 10.32 % | 23.44 % | 47.59 % | 29.1 % | 15.13 % | 14.21 % | 11.27 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 4,909.17 | 0.59 % | 42.06 % | 9.69 % | 10.38 % | 24.11 % | 46.96 % | 28.74 % | 14.75 % | 13.86 % | 8.95 % |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 1,369.25 | 0.45 % | 44.3 % | 8.98 % | 15.3 % | 24.26 % | 40.19 % | 30.13 % | - | - | 32.07 % |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,326 | 0.63 % | 17.79 % | 2.95 % | 10.94 % | 19.76 % | 24.0 % | 22.49 % | - | - | 14.47 % |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 6,532.8 | 1.82 % | 17.34 % | 6.51 % | -1.74 % | 43.79 % | 14.62 % | - | - | - | 49.03 % |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,532.47 | 2.14 % | 22.89 % | 11.75 % | 21.09 % | 39.23 % | 10.5 % | - | - | - | 33.86 % |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 26.04 | 0.35 % | 12.23 % | 4.11 % | 5.82 % | 27.3 % | 9.87 % | - | - | - | 10.42 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 166.92 | 0.37 % | 6.64 % | 0.63 % | 0.97 % | 4.82 % | 8.45 % | - | - | - | 8.79 % |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 4,503.54 | 1.1 % | 9.84 % | 2.5 % | 2.91 % | 11.27 % | 8.33 % | 16.22 % | - | - | 15.22 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 675.95 | 0.37 % | 6.64 % | 0.47 % | 0.58 % | 4.66 % | 8.28 % | - | - | - | 8.64 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 649.32 | 0.38 % | 6.36 % | 0.24 % | 0.23 % | 4.46 % | 8.15 % | - | - | - | 8.6 % |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 15,733.55 | 0.49 % | 5.92 % | 0.4 % | 1.31 % | 4.33 % | 8.12 % | 7.84 % | 6.64 % | 7.36 % | 7.81 % |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 18,157.34 | 0.73 % | 5.95 % | 0.38 % | 1.06 % | 4.5 % | 8.1 % | 7.68 % | 6.31 % | 7.46 % | 8.03 % |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 6,979.68 | 1.6 % | 6.06 % | 0.63 % | 1.58 % | 4.5 % | 7.93 % | 7.46 % | 7.17 % | 7.69 % | 8.07 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 753 | 0.36 % | 6.06 % | 0.44 % | 1.28 % | 4.29 % | 7.9 % | - | - | - | 7.72 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 49.05 | 0.35 % | 5.97 % | 0.42 % | 1.22 % | 4.22 % | 7.87 % | - | - | - | 7.84 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 35,604.12 | 0.61 % | 5.63 % | 0.26 % | 0.72 % | 4.28 % | 7.78 % | 7.64 % | 6.32 % | 7.65 % | 8.13 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 35,705.1 | 0.41 % | 5.56 % | 0.5 % | 1.49 % | 4.05 % | 7.76 % | 7.44 % | 6.03 % | 6.71 % | 7.04 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,935.12 | 0.78 % | 5.65 % | 0.25 % | 0.76 % | 4.34 % | 7.69 % | 7.28 % | 6.03 % | 7.35 % | 7.62 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 941.74 | 0.38 % | 5.78 % | 0.41 % | -0.14 % | 4.02 % | 7.63 % | - | - | - | 9.32 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 199.78 | 0.36 % | 5.69 % | 0.49 % | 1.3 % | 4.01 % | 7.61 % | - | - | - | 7.84 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,928.79 | 1.33 % | 5.79 % | 0.48 % | 1.07 % | 4.29 % | 7.6 % | 7.38 % | 6.43 % | 7.21 % | 7.64 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 24,695.77 | 1.04 % | 5.4 % | 0.41 % | 1.35 % | 4.01 % | 7.48 % | 7.13 % | 5.97 % | 6.72 % | 7.07 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,186.53 | 0.36 % | 5.61 % | 0.44 % | 1.2 % | 3.98 % | 7.48 % | - | - | - | 7.53 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 17,867.72 | 0.7 % | 5.15 % | 0.5 % | 1.47 % | 3.72 % | 7.28 % | 7.08 % | 5.77 % | - | 6.33 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,907.99 | 2.08 % | 2.04 % | 0.27 % | 5.38 % | 13.51 % | 7.22 % | - | - | - | 32.86 % |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,626.85 | 0.16 % | 9.85 % | 0.28 % | 0.19 % | 15.58 % | 7.01 % | 11.53 % | 20.59 % | - | 20.28 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 4,710.21 | 1.89 % | 9.47 % | 2.55 % | 3.06 % | 11.53 % | 6.98 % | 14.62 % | 15.14 % | 11.3 % | 10.41 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 67,710.29 | 0.29 % | 4.75 % | 0.46 % | 1.42 % | 3.27 % | 6.84 % | 6.96 % | 5.57 % | 6.11 % | 6.82 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 21,761.08 | 0.94 % | 4.48 % | 0.33 % | 1.26 % | 3.13 % | 6.5 % | 7.02 % | 5.64 % | 5.62 % | 6.51 % |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 21,761.08 | 0.94 % | 4.43 % | 0.32 % | 1.22 % | 3.08 % | 6.4 % | 6.79 % | 5.46 % | 5.46 % | 6.32 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 22,370.08 | 1.62 % | 10.0 % | 3.79 % | 4.82 % | 15.41 % | 6.39 % | 22.65 % | 28.38 % | 15.1 % | 16.25 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 938.14 | 1.39 % | 4.63 % | 0.25 % | -0.05 % | 3.16 % | 6.08 % | 6.91 % | 5.04 % | 6.05 % | 7.3 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 11,348.63 | 0.2 % | 4.11 % | 0.44 % | 1.31 % | 2.78 % | 6.01 % | 6.32 % | 5.13 % | 5.4 % | 5.87 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 82,675.24 | 1.37 % | 9.84 % | 3.65 % | 4.48 % | 15.83 % | 5.97 % | 22.84 % | 28.5 % | 16.52 % | 18.9 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,774.59 | 0.89 % | 4.21 % | 0.37 % | -0.23 % | 2.59 % | 5.63 % | 7.21 % | 5.4 % | 6.72 % | 7.28 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 787.3 | 1.52 % | 3.73 % | 0.28 % | -0.2 % | 2.28 % | 4.9 % | 6.76 % | 6.14 % | 6.23 % | 8.02 % |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,290 | 1.91 % | 8.89 % | 0.72 % | -0.84 % | 16.57 % | 3.97 % | 15.38 % | - | - | 13.41 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,342.57 | 1.74 % | 3.87 % | 0.52 % | 0.17 % | 4.66 % | 3.56 % | 10.2 % | 11.23 % | 8.93 % | 10.18 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,689.24 | 1.88 % | 4.85 % | 1.45 % | 1.6 % | 7.44 % | 3.48 % | 10.29 % | 12.42 % | 9.86 % | 9.44 % |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 315.87 | 0.15 % | 9.57 % | 1.42 % | -1.79 % | 12.32 % | 3.34 % | - | - | - | 8.74 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 16,527.84 | 1.7 % | 9.2 % | 3.32 % | 3.54 % | 15.73 % | 3.32 % | 22.26 % | 25.23 % | 14.47 % | 21.76 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 159.61 | 2.14 % | 3.8 % | 0.63 % | 0.52 % | 5.33 % | 3.28 % | 8.79 % | 8.64 % | - | 8.4 % |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 5,479.99 | 0.65 % | 2.28 % | 0.28 % | -0.62 % | 0.89 % | 3.27 % | - | - | - | 7.53 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 101,040.51 | 1.33 % | 4.86 % | 1.94 % | 1.4 % | 10.5 % | 2.38 % | 18.84 % | 23.69 % | 14.46 % | 18.1 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 83,072.72 | 1.35 % | 3.45 % | 3.08 % | 3.21 % | 20.35 % | 1.76 % | 25.17 % | 28.57 % | 18.25 % | 17.75 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 23,998.04 | 1.68 % | 4.67 % | 1.89 % | 0.9 % | 11.25 % | 1.61 % | 12.73 % | 17.46 % | 12.45 % | 15.16 % |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 4,630.24 | 0.05 % | 8.27 % | 2.87 % | 2.45 % | 13.46 % | 0.86 % | 14.27 % | 18.41 % | - | 14.38 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 36,284.07 | 1.55 % | 4.11 % | 4.44 % | 5.76 % | 28.0 % | 0.8 % | 23.32 % | 29.77 % | 19.17 % | 16.54 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 517.15 | 0.05 % | 6.89 % | 2.62 % | 1.85 % | 12.46 % | 0.69 % | 13.34 % | 17.56 % | - | 14.38 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 20,510.22 | 0.35 % | 8.01 % | 2.84 % | 2.37 % | 13.27 % | 0.51 % | 13.86 % | 17.96 % | 13.16 % | 14.7 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 11,544.34 | 1.74 % | 8.66 % | 6.13 % | 8.26 % | 21.16 % | 0.39 % | - | - | - | 8.43 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 8,416.75 | 0.36 % | 6.64 % | 2.59 % | 1.77 % | 12.27 % | 0.35 % | 12.93 % | 17.13 % | 13.15 % | 14.61 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 77.79 | 0.84 % | - | 4.16 % | 2.87 % | - | - | - | - | - | 6.62 % |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 57.45 | 0.45 % | - | 0.41 % | 1.21 % | 2.54 % | - | - | - | - | 2.76 % |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 315 | 0.32 % | - | 0.54 % | 1.62 % | - | - | - | - | - | 2.45 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 167.87 | 0.89 % | - | 5.43 % | 3.3 % | 15.61 % | - | - | - | - | 10.6 % |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 452.31 | 0.75 % | 4.97 % | 3.42 % | 2.09 % | 17.25 % | - | - | - | - | -0.15 % |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 192.68 | 0.9 % | -4.81 % | 4.26 % | 1.5 % | 17.45 % | - | - | - | - | -7.65 % |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Innovation | 0 | 1.98 % | - | 4.71 % | - | - | - | - | - | - | 4.2 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,672.73 | 2.07 % | 3.88 % | 2.12 % | 1.04 % | 10.92 % | -0.19 % | 15.0 % | 17.49 % | - | 15.28 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,118.7 | 1.74 % | 1.2 % | 1.52 % | 0.84 % | 11.44 % | -0.3 % | 14.98 % | 18.14 % | 13.64 % | 16.0 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,525.38 | 0.86 % | 10.71 % | 4.17 % | 4.33 % | 15.84 % | -0.75 % | 17.12 % | - | - | 15.4 % |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,889.14 | 1.98 % | 4.96 % | 3.27 % | 5.99 % | 18.39 % | -0.86 % | - | - | - | 15.95 % |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 34.62 | 0.3 % | 6.98 % | 3.04 % | 2.59 % | 13.93 % | -0.95 % | 14.0 % | - | - | 14.08 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,179.81 | 1.84 % | 5.59 % | 2.59 % | 1.93 % | 17.47 % | -1.17 % | 19.44 % | 22.42 % | 14.5 % | 14.84 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 6,583.24 | 1.77 % | 4.02 % | 2.69 % | 1.99 % | 13.89 % | -1.4 % | 18.76 % | 24.1 % | - | 18.64 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 350.98 | 0.75 % | 6.63 % | 2.99 % | 2.46 % | 13.67 % | -1.42 % | 13.34 % | - | - | 12.38 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 94.76 | 0.2 % | 3.63 % | 3.91 % | 1.94 % | 21.35 % | -1.45 % | - | - | - | 28.17 % |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 26,156.07 | 1.65 % | 4.95 % | 3.46 % | 2.74 % | 17.89 % | -1.63 % | 20.52 % | 25.58 % | 15.12 % | 11.86 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 15.15 | 0.3 % | 8.59 % | 3.65 % | 4.96 % | 15.24 % | -1.82 % | - | - | - | 19.16 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 18.04 | 0.3 % | 5.41 % | 3.43 % | 2.5 % | 15.89 % | -1.87 % | - | - | - | 19.23 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 387.3 | 0.83 % | 3.08 % | 3.84 % | 1.76 % | 20.89 % | -2.19 % | - | - | - | 28.73 % |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 230.06 | 0.81 % | 4.91 % | 3.38 % | 2.33 % | 15.52 % | -2.42 % | - | - | - | 20.32 % |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 337 | 0.9 % | 8.09 % | 3.59 % | 4.78 % | 14.85 % | -2.47 % | - | - | - | 5.01 % |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 438.21 | 0.76 % | 3.77 % | 3.67 % | 2.09 % | 17.8 % | -2.59 % | - | - | - | -0.23 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 37,660.86 | 1.6 % | 5.43 % | 2.66 % | 2.79 % | 11.99 % | -2.74 % | 16.7 % | 21.32 % | 13.57 % | 17.82 % |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 18,512.73 | 1.68 % | 2.91 % | 3.96 % | 2.51 % | 18.7 % | -3.06 % | 21.59 % | - | - | 18.94 % |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,485.09 | 2.05 % | 3.44 % | 1.99 % | 1.89 % | 18.44 % | -3.09 % | 27.51 % | 33.38 % | 12.28 % | 9.37 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 372.32 | 0.83 % | 7.33 % | 4.19 % | 4.12 % | 16.66 % | -3.43 % | 16.78 % | - | - | 15.53 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,044.32 | 2.25 % | 4.46 % | 3.62 % | 8.49 % | 18.93 % | -3.88 % | - | - | - | 19.98 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 22.02 | 0.3 % | 3.39 % | 5.97 % | 7.05 % | 15.09 % | -4.65 % | - | - | - | 12.27 % |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 6,329.32 | 1.83 % | 3.22 % | 3.49 % | 2.25 % | 16.29 % | -4.76 % | 19.29 % | - | - | 21.52 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 1,340.39 | 0.2 % | -1.31 % | 4.94 % | 1.98 % | 23.8 % | -5.52 % | - | - | - | 28.86 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 24.81 | 0.3 % | 5.54 % | 5.49 % | 3.47 % | 16.0 % | -5.76 % | - | - | - | 15.69 % |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 527.79 | 0.75 % | -1.71 % | 4.88 % | 1.82 % | 23.46 % | -6.11 % | - | - | - | 29.96 % |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,410.91 | 2.15 % | -6.46 % | 4.57 % | -2.11 % | 11.06 % | -6.26 % | - | - | - | 16.63 % |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,285.43 | 2.21 % | 1.29 % | 2.4 % | 1.76 % | 17.07 % | -6.9 % | 18.85 % | 23.78 % | - | 11.06 % |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 591.8 | 2.43 % | 2.06 % | 5.27 % | 7.22 % | 19.45 % | -7.24 % | - | - | - | 13.89 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 91.2 | 0.25 % | 2.3 % | 4.03 % | 3.62 % | 16.94 % | -7.49 % | 16.67 % | - | - | 18.16 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 1,978.37 | 0.66 % | 1.94 % | 3.98 % | 3.5 % | 16.66 % | -8.16 % | 15.86 % | - | - | 12.96 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 35.57 | 0.2 % | -2.34 % | 3.63 % | 0.49 % | 7.76 % | -8.63 % | - | - | - | 16.46 % |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 114.32 | 0.89 % | -12.88 % | 4.52 % | -9.24 % | 15.18 % | -14.2 % | - | - | - | 1.79 % |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 51.7 | 0.2 % | -14.61 % | 4.62 % | -7.09 % | 1.86 % | -14.36 % | - | - | - | 8.93 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 102 | 0.3 % | -5.46 % | 2.43 % | -0.87 % | 15.53 % | -15.17 % | - | - | - | 18.35 % |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 687.16 | 0.89 % | -5.89 % | 2.37 % | -1.04 % | 15.15 % | -15.81 % | - | - | - | 2.04 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 13-08-2010 | 11,378.92 | 42.51 % | 19.72 % | 12.65 % | 14.05 % | -4.51 % | 26.59 % | 22.19 % | 6.81 % | 3.97 % | 10.35 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 01-11-2011 | 4,909.17 | 42.06 % | 18.95 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 1,369.25 | 44.3 % | 17.99 % | 0.61 % | - | - | - | - | - | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 06-10-2021 | 1,326 | 17.79 % | 22.04 % | 23.22 % | -9.97 % | - | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 02-06-2023 | 6,532.8 | 17.34 % | 40.2 % | - | - | - | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 17-08-2023 | 1,532.47 | 22.89 % | 28.48 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 03-01-2024 | 26.04 | 12.23 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 10-03-2023 | 166.92 | 6.64 % | 8.37 % | - | - | - | - | - | - | - | - |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 4,503.54 | 9.84 % | 13.93 % | 21.16 % | 9.05 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 675.95 | 6.64 % | 8.94 % | 8.01 % | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 649.32 | 6.36 % | 9.29 % | 7.99 % | - | - | - | - | - | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 05-10-2007 | 15,733.55 | 5.92 % | 8.29 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 05-06-2010 | 18,157.34 | 5.95 % | 8.29 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 05-03-2014 | 6,979.68 | 6.06 % | 8.19 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 753 | 6.06 % | 7.69 % | 7.39 % | - | - | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 05-03-2023 | 49.05 | 5.97 % | 7.87 % | - | - | - | - | - | - | - | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 01-06-2010 | 35,604.12 | 5.63 % | 8.56 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 05-11-1999 | 35,705.1 | 5.56 % | 7.68 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 03-03-2014 | 5,935.12 | 5.65 % | 7.85 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 15-03-2023 | 941.74 | 5.78 % | 10.4 % | - | - | - | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 24-02-2023 | 199.78 | 5.69 % | 7.9 % | - | - | - | - | - | - | - | - |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 06-02-2002 | 3,928.79 | 5.79 % | 8.05 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 24,695.77 | 5.4 % | 7.39 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 1,186.53 | 5.61 % | 7.47 % | 7.3 % | - | - | - | - | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 05-09-2018 | 17,867.72 | 5.15 % | 7.47 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 1,907.99 | 2.04 % | 50.33 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 01-08-2020 | 2,626.85 | 9.85 % | 6.04 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 05-08-2005 | 4,710.21 | 9.47 % | 13.49 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 05-10-2000 | 67,710.29 | 4.75 % | 7.33 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 10-10-2007 | 21,761.08 | 4.48 % | 7.66 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23-10-2007 | 21,761.08 | 4.43 % | 7.53 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 05-09-2004 | 22,370.08 | 10.0 % | 23.97 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 01-09-2000 | 938.14 | 4.63 % | 8.99 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 06-02-2002 | 11,348.63 | 4.11 % | 6.59 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 01-01-1995 | 82,675.24 | 9.84 % | 23.48 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 01-07-2001 | 2,774.59 | 4.21 % | 8.74 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 28-04-1997 | 787.3 | 3.73 % | 8.55 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 4,290 | 8.89 % | 9.88 % | 21.45 % | 15.13 % | - | - | - | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 01-12-2003 | 3,342.57 | 3.87 % | 10.47 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 05-09-2004 | 5,689.24 | 4.85 % | 10.28 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 11-11-2022 | 315.87 | 9.57 % | 0.17 % | 14.46 % | - | - | - | - | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 05-03-1996 | 16,527.84 | 9.2 % | 21.32 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 05-02-2016 | 159.61 | 3.8 % | 9.86 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 20-01-2023 | 5,479.99 | 2.28 % | 11.38 % | - | - | - | - | - | - | - | - |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 101,040.51 | 4.86 % | 16.71 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 25-06-2007 | 83,072.72 | 3.45 % | 28.62 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 01-04-2005 | 23,998.04 | 4.67 % | 12.92 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 05-12-2015 | 4,630.24 | 8.27 % | 9.99 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 02-04-2008 | 36,284.07 | 4.11 % | 20.41 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 09-12-2015 | 517.15 | 6.89 % | 9.37 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 20,510.22 | 8.01 % | 9.6 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 15-05-2024 | 11,544.34 | 8.66 % | - | - | - | - | - | - | - | - | - |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 8,416.75 | 6.64 % | 9.02 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 25-03-2025 | 77.79 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 24-08-2023 | 57.45 | - | - | - | - | - | - | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 06-05-2025 | 315 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 19-02-2025 | 167.87 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 09-10-2024 | 452.31 | 4.97 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 11-12-2024 | 192.68 | -4.81 % | - | - | - | - | - | - | - | - | - |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Innovation | 27-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 01-02-2016 | 1,672.73 | 3.88 % | 14.01 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 02-03-2001 | 10,118.7 | 1.2 % | 16.06 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 05-08-2021 | 1,525.38 | 10.71 % | 9.89 % | 29.62 % | 6.82 % | - | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-11-2022 | 2,889.14 | 4.96 % | 13.92 % | 28.01 % | - | - | - | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 34.62 | 6.98 % | 12.55 % | 20.87 % | - | - | - | - | - | - | - |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 01-02-1994 | 7,179.81 | 5.59 % | 20.71 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 07-02-2016 | 6,583.24 | 4.02 % | 18.0 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 23-02-2022 | 350.98 | 6.63 % | 11.99 % | 20.08 % | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 15-02-2023 | 94.76 | 3.63 % | 24.17 % | - | - | - | - | - | - | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 18-02-1994 | 26,156.07 | 4.95 % | 19.4 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 07-10-2022 | 15.15 | 8.59 % | 11.94 % | 31.33 % | - | - | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 03-02-2023 | 18.04 | 5.41 % | 15.35 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 21-04-2023 | 387.3 | 3.08 % | 23.1 % | - | - | - | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-04-2023 | 230.06 | 4.91 % | 14.27 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 05-07-2024 | 337 | 8.09 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 05-08-2024 | 438.21 | 3.77 % | - | - | - | - | - | - | - | - | - |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 01-10-1996 | 37,660.86 | 5.43 % | 11.64 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 01-12-2021 | 18,512.73 | 2.91 % | 20.87 % | 40.19 % | 9.61 % | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,485.09 | 3.44 % | 23.03 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 11-02-2022 | 372.32 | 7.33 % | 16.4 % | 29.11 % | - | - | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 05-07-2023 | 1,044.32 | 4.46 % | 22.62 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 22.02 | 3.39 % | 11.46 % | 26.07 % | - | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 10-12-2020 | 6,329.32 | 3.22 % | 16.16 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 05-02-2023 | 1,340.39 | -1.31 % | 26.59 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 24.81 | 5.54 % | 11.1 % | 31.67 % | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 05-04-2023 | 527.79 | -1.71 % | 25.44 % | - | - | - | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 08-09-2023 | 1,410.91 | -6.46 % | 33.23 % | - | - | - | - | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 06-12-2017 | 1,285.43 | 1.29 % | 14.04 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 09-03-2023 | 591.8 | 2.06 % | 8.5 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 91.2 | 2.3 % | 28.08 % | 26.85 % | - | - | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 03-11-2021 | 1,978.37 | 1.94 % | 26.89 % | 26.09 % | -0.27 % | - | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 35.57 | -2.34 % | 17.58 % | 29.4 % | - | - | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 114.32 | -12.88 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 11-11-2022 | 51.7 | -14.61 % | 24.06 % | 25.92 % | - | - | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 05-10-2022 | 102 | -5.46 % | 20.64 % | 40.85 % | - | - | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 28-02-2024 | 687.16 | -5.89 % | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 101,040.51 | 1.33 % | 9.21 % | 15.9 % | 18.45 % | 16.28 % | 15.2 % | 15.13 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 938.14 | 1.39 % | 4.99 % | 7.12 % | 6.08 % | 5.76 % | 6.28 % | 6.59 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 67,710.29 | 0.29 % | 6.52 % | 6.97 % | 6.44 % | 5.92 % | 6.44 % | 6.73 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 10,118.7 | 1.74 % | 6.61 % | 12.43 % | 14.21 % | 14.5 % | 14.57 % | 14.78 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,774.59 | 0.89 % | 4.24 % | 7.03 % | 6.25 % | 6.21 % | 6.93 % | 6.98 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 8,416.75 | 0.36 % | 10.39 % | 11.8 % | 12.38 % | 13.85 % | 12.98 % | 11.92 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 20,510.22 | 0.35 % | 12.2 % | 13.1 % | 13.31 % | 14.1 % | 13.1 % | 11.99 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,689.24 | 1.88 % | 7.95 % | 9.69 % | 10.0 % | 9.85 % | 9.64 % | 9.61 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 82,675.24 | 1.37 % | 17.14 % | 21.91 % | 22.91 % | 19.26 % | 17.01 % | 16.28 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 7,179.81 | 1.84 % | 12.79 % | 18.32 % | 18.28 % | 16.01 % | 15.41 % | 14.97 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 787.3 | 1.52 % | 3.6 % | 6.55 % | 6.2 % | 6.0 % | 6.59 % | 6.89 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 16,527.84 | 1.7 % | 15.55 % | 20.98 % | 21.65 % | 17.21 % | 15.35 % | 14.53 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,928.79 | 1.33 % | 7.29 % | 7.72 % | 6.85 % | 6.9 % | 7.34 % | 7.64 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 35,705.1 | 0.41 % | 7.55 % | 7.61 % | 6.93 % | 6.6 % | 6.99 % | 7.18 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 11,348.63 | 0.2 % | 5.72 % | 6.24 % | 5.86 % | 5.3 % | 5.7 % | 5.9 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 37,660.86 | 1.6 % | 9.4 % | 13.98 % | 15.82 % | 14.85 % | 13.87 % | 13.86 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,342.57 | 1.74 % | 4.92 % | 8.91 % | 9.48 % | 9.26 % | 9.33 % | 9.56 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 24,695.77 | 1.04 % | 7.2 % | 7.35 % | 6.65 % | 6.52 % | 6.86 % | 7.02 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 22,370.08 | 1.62 % | 17.48 % | 21.93 % | 23.48 % | 18.36 % | 15.82 % | 14.48 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 23,998.04 | 1.68 % | 9.04 % | 11.52 % | 12.74 % | 13.04 % | 13.58 % | 14.04 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 4,710.21 | 1.89 % | 14.15 % | 14.49 % | 13.69 % | 12.77 % | 11.62 % | 11.11 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 83,072.72 | 1.35 % | 15.66 % | 22.9 % | 24.43 % | 20.77 % | 20.18 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 21,761.08 | 0.94 % | 6.11 % | 6.95 % | 6.41 % | 5.69 % | 5.98 % | - |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 21,761.08 | 0.94 % | 6.02 % | 6.8 % | 6.23 % | 5.53 % | 5.82 % | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 15,733.55 | 0.49 % | 7.68 % | 8.1 % | 7.33 % | 7.18 % | 7.56 % | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,485.09 | 2.05 % | 11.39 % | 22.79 % | 26.92 % | 17.72 % | 14.0 % | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 18,157.34 | 0.73 % | 7.62 % | 8.02 % | 7.09 % | 7.2 % | 7.63 % | - |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 11,378.92 | 0.59 % | 55.35 % | 33.3 % | 24.48 % | 17.51 % | 13.05 % | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 35,604.12 | 0.61 % | 6.94 % | 7.92 % | 7.05 % | 7.28 % | 7.76 % | - |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 6,979.68 | 1.6 % | 8.0 % | 7.95 % | 7.18 % | 7.36 % | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,935.12 | 0.78 % | 7.02 % | 7.6 % | 6.74 % | 6.93 % | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 26,156.07 | 1.65 % | 13.7 % | 18.71 % | 20.22 % | 18.08 % | 15.12 % | 13.24 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 36,284.07 | 1.55 % | 20.25 % | 20.01 % | 22.95 % | 20.79 % | 19.22 % | - |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 4,630.24 | 0.05 % | 12.58 % | 13.51 % | 13.73 % | - | - | - |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 517.15 | 0.05 % | 10.76 % | 12.19 % | 12.8 % | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 6,583.24 | 1.77 % | 9.93 % | 15.89 % | 18.33 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,672.73 | 2.07 % | 8.18 % | 12.64 % | 13.72 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 159.61 | 2.14 % | 5.43 % | 8.07 % | 8.08 % | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,285.43 | 2.21 % | 8.93 % | 15.21 % | 17.73 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 17,867.72 | 0.7 % | 7.05 % | 7.23 % | 6.59 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,626.85 | 0.16 % | 13.21 % | 11.98 % | 12.84 % | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 6,329.32 | 1.83 % | 10.31 % | 15.99 % | - | - | - | - |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,290 | 1.91 % | 12.91 % | 14.49 % | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,525.38 | 0.86 % | 15.86 % | 16.31 % | - | - | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,326 | 0.63 % | 31.53 % | 24.21 % | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 1,978.37 | 0.66 % | 9.13 % | 17.63 % | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 18,512.73 | 1.68 % | 12.76 % | 18.45 % | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 350.98 | 0.75 % | 11.29 % | 13.27 % | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 372.32 | 0.83 % | 13.94 % | 17.15 % | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 34.62 | 0.3 % | 11.81 % | 13.87 % | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 91.2 | 0.25 % | 9.78 % | 18.51 % | - | - | - | - |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 1,369.25 | 0.45 % | 60.18 % | 31.66 % | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 35.57 | 0.2 % | 1.35 % | 11.05 % | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 24.81 | 0.3 % | 11.85 % | 13.92 % | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 22.02 | 0.3 % | 12.98 % | 11.97 % | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 102 | 0.3 % | 1.43 % | 12.75 % | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 15.15 | 0.3 % | 14.55 % | 16.28 % | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 51.7 | 0.2 % | -10.37 % | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 315.87 | 0.15 % | 10.02 % | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,889.14 | 1.98 % | 15.77 % | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,186.53 | 0.36 % | 7.34 % | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 675.95 | 0.37 % | 7.62 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 753 | 0.36 % | 7.77 % | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 649.32 | 0.38 % | 7.24 % | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 5,479.99 | 0.65 % | 1.41 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 94.76 | 0.2 % | 15.0 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 1,340.39 | 0.2 % | 12.81 % | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 18.04 | 0.3 % | 12.24 % | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 199.78 | 0.36 % | 7.42 % | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 591.8 | 2.43 % | 13.16 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 941.74 | 0.38 % | 6.4 % | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 166.92 | 0.37 % | 8.31 % | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 49.05 | 0.35 % | 7.64 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 387.3 | 0.83 % | 14.16 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 527.79 | 0.75 % | 12.12 % | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 230.06 | 0.81 % | 11.52 % | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 6,532.8 | 1.82 % | 39.09 % | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,044.32 | 2.25 % | 16.62 % | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,532.47 | 2.14 % | 49.04 % | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,410.91 | 2.15 % | 1.2 % | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,907.99 | 2.08 % | 14.73 % | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 26.04 | 0.35 % | 24.63 % | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 687.16 | 0.89 % | 0.73 % | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 114.32 | 0.89 % | -3.39 % | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 11,544.34 | 1.74 % | 21.33 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 337 | 0.9 % | 13.81 % | - | - | - | - | - |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 438.21 | 0.76 % | 12.28 % | - | - | - | - | - |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 452.31 | 0.75 % | 12.83 % | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 57.45 | 0.45 % | 4.99 % | - | - | - | - | - |
