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 Fund of Fund - Growth Option | Fund of Funds-Domestic-Gold | 3,557.61 | 0.59 % | 24.94 % | 7.44 % | 18.04 % | 20.85 % | 30.33 % | 20.97 % | 13.26 % | 12.09 % | 8.18 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,634.08 | 2.03 % | -5.71 % | 0.8 % | 2.5 % | 0.44 % | 27.51 % | - | - | - | 35.48 % |
| HDFC Silver ETF - Growth Option | ETFs | 582.67 | 0.4 % | 12.88 % | -3.28 % | 7.03 % | -1.44 % | 20.41 % | - | - | - | 25.38 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 17,226.97 | 1.68 % | 2.76 % | 3.37 % | 6.34 % | 1.23 % | 15.58 % | 23.58 % | 30.38 % | 14.48 % | 16.2 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 69,639.05 | 1.41 % | 3.06 % | 3.81 % | 6.65 % | 1.36 % | 15.57 % | 23.43 % | 30.48 % | 15.29 % | 18.91 % |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 1,359.15 | 2.12 % | -11.89 % | 0.55 % | -8.59 % | -8.81 % | 13.92 % | - | - | - | 16.61 % |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 4,975.51 | 1.82 % | 0.46 % | 8.53 % | 13.82 % | 4.55 % | 13.38 % | - | - | - | 48.94 % |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 5,568.58 | 0.65 % | 5.13 % | 2.31 % | 4.5 % | 5.93 % | 13.3 % | - | - | - | 10.19 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 833.17 | 0.38 % | 5.56 % | 2.37 % | 4.45 % | 6.93 % | 13.3 % | - | - | - | 11.0 % |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 15,555.71 | 1.66 % | 2.92 % | 4.2 % | 6.61 % | 0.66 % | 13.12 % | 22.77 % | 28.06 % | 13.3 % | 21.83 % |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,602.65 | 0.16 % | 8.85 % | 7.41 % | 12.61 % | 5.79 % | 12.85 % | 16.08 % | - | - | 21.88 % |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 322.26 | 0.15 % | 10.96 % | 6.91 % | 13.53 % | 7.3 % | 12.69 % | - | - | - | 10.76 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 639.42 | 0.38 % | 5.3 % | 2.27 % | 4.32 % | 6.62 % | 12.64 % | - | - | - | 9.6 % |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,228.71 | 0.63 % | -3.07 % | -0.59 % | -6.04 % | -0.61 % | 12.56 % | 13.68 % | - | - | 9.97 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 694.7 | 0.37 % | 5.4 % | 2.33 % | 4.4 % | 6.66 % | 12.51 % | - | - | - | 9.53 % |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,722 | 1.92 % | 6.69 % | 7.19 % | 11.05 % | 3.44 % | 12.48 % | 18.7 % | - | - | 14.25 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,907.41 | 0.89 % | 5.04 % | 2.2 % | 4.19 % | 6.16 % | 12.05 % | 7.95 % | 6.09 % | 6.98 % | 7.44 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 3,683.29 | 1.13 % | 4.79 % | 3.04 % | 5.78 % | 3.9 % | 12.02 % | 15.69 % | - | - | 15.44 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 884.76 | 1.39 % | 4.66 % | 2.01 % | 3.82 % | 5.65 % | 11.13 % | 7.29 % | 5.81 % | 6.2 % | 7.42 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 778.49 | 1.52 % | 4.45 % | 1.94 % | 3.67 % | 5.31 % | 10.9 % | 7.44 % | 7.31 % | 6.45 % | 8.16 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 166.64 | 0.37 % | 4.26 % | 1.73 % | 3.4 % | 5.55 % | 10.78 % | - | - | - | 9.29 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 4,034.28 | 1.9 % | 4.03 % | 3.07 % | 5.02 % | 2.55 % | 10.71 % | 13.83 % | 18.08 % | 10.92 % | 10.33 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 32,526.64 | 0.59 % | 3.87 % | 1.56 % | 3.22 % | 4.99 % | 9.88 % | 7.5 % | 7.08 % | 7.78 % | 8.23 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 72,610.08 | 1.42 % | -6.25 % | 2.91 % | 1.39 % | -4.16 % | 9.72 % | 24.64 % | 32.71 % | 17.31 % | 17.52 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,860.84 | 1.27 % | 3.84 % | 1.54 % | 3.18 % | 4.82 % | 9.69 % | 7.12 % | 7.12 % | 7.28 % | 7.69 % |
| HDFC Value Fund - Growth Plan | Equity: Value | 6,806.23 | 1.85 % | -0.71 % | 5.12 % | 5.02 % | -2.91 % | 9.53 % | 18.6 % | 26.27 % | 13.6 % | 14.81 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 5,996 | 0.74 % | 3.81 % | 1.55 % | 3.2 % | 4.93 % | 9.47 % | 7.07 % | 6.87 % | 7.49 % | 7.73 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 14,207.9 | 0.78 % | 3.62 % | 1.39 % | 2.99 % | 4.8 % | 9.47 % | 7.34 % | 7.03 % | 7.54 % | 8.08 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 14.54 | 0.3 % | 1.5 % | 3.43 % | 2.54 % | -1.8 % | 9.37 % | - | - | - | 19.17 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 746 | 0.36 % | 3.44 % | 1.27 % | 2.67 % | 4.58 % | 9.26 % | - | - | - | 7.89 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 49.05 | 0.35 % | 3.38 % | 1.27 % | 2.64 % | 4.5 % | 9.21 % | - | - | - | 8.07 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,309.96 | 1.73 % | 3.32 % | 2.14 % | 3.86 % | 3.22 % | 9.2 % | 11.04 % | 12.83 % | 9.01 % | 10.34 % |
| HDFC NIFTY IT ETF - Growth option | ETFs | 53.66 | 0.2 % | -16.59 % | -2.51 % | -16.2 % | -13.97 % | 9.19 % | - | - | - | 9.35 % |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,229.73 | 1.59 % | 3.26 % | 1.11 % | 2.63 % | 4.09 % | 8.9 % | 6.98 % | 7.89 % | 7.7 % | 8.1 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 14,724.14 | 0.49 % | 3.33 % | 1.26 % | 2.74 % | 4.47 % | 8.89 % | 7.57 % | 7.07 % | 7.44 % | 7.83 % |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 490.9 | 0.05 % | 2.91 % | 3.73 % | 5.04 % | 0.11 % | 8.75 % | 13.42 % | 20.98 % | - | 14.55 % |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 4,207.96 | 0.05 % | 3.17 % | 3.49 % | 5.21 % | -0.23 % | 8.74 % | 13.74 % | 21.85 % | - | 14.42 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,324.8 | 0.36 % | 3.05 % | 1.12 % | 2.42 % | 4.19 % | 8.53 % | - | - | - | 7.69 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 199.12 | 0.36 % | 3.0 % | 0.99 % | 2.33 % | 3.94 % | 8.51 % | - | - | - | 8.01 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Index Fund | 7,913.75 | 0.36 % | 2.79 % | 3.7 % | 4.96 % | -0.07 % | 8.37 % | 12.99 % | 20.54 % | 12.33 % | 14.69 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Index Fund | 19,046.29 | 0.32 % | 3.06 % | 3.45 % | 5.13 % | -0.4 % | 8.33 % | 13.32 % | 21.38 % | 12.26 % | 14.73 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 26,033.85 | 0.41 % | 2.9 % | 0.91 % | 2.34 % | 4.14 % | 7.97 % | 7.11 % | 6.14 % | 6.77 % | 7.04 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 901.19 | 2.28 % | -4.87 % | 4.24 % | 2.28 % | -4.76 % | 7.95 % | - | - | - | 18.45 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 23,229.08 | 1.69 % | 0.93 % | 3.1 % | 4.26 % | 0.96 % | 7.9 % | 13.4 % | 20.06 % | 12.01 % | 15.24 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 158.92 | 2.14 % | 2.14 % | 1.79 % | 2.93 % | 2.19 % | 7.89 % | 9.33 % | 9.68 % | - | 8.57 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 18,185.04 | 1.01 % | 2.87 % | 0.99 % | 2.36 % | 3.96 % | 7.78 % | 6.8 % | 6.37 % | 6.77 % | 7.08 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 94,824.34 | 1.37 % | 0.83 % | 2.59 % | 4.03 % | 0.05 % | 7.77 % | 20.11 % | 25.55 % | 13.81 % | 18.2 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,983.38 | 1.79 % | -1.07 % | 3.48 % | 3.88 % | -2.08 % | 7.61 % | 19.05 % | 28.28 % | - | 18.84 % |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 13,225.09 | 0.7 % | 2.61 % | 0.78 % | 2.09 % | 3.81 % | 7.54 % | 6.77 % | 5.89 % | - | 6.32 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 18,350 | 1.08 % | 2.4 % | 0.63 % | 1.77 % | 3.58 % | 7.4 % | 6.77 % | 5.41 % | 5.72 % | 6.54 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 18,350.43 | 1.08 % | 2.39 % | 0.63 % | 1.76 % | 3.54 % | 7.29 % | 6.54 % | 5.24 % | 5.56 % | 6.35 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 50,517.49 | 0.32 % | 2.4 % | 0.63 % | 1.84 % | 3.6 % | 7.25 % | 6.78 % | 5.39 % | 6.2 % | 6.84 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,567 | 2.04 % | -0.4 % | 2.54 % | 3.34 % | -1.56 % | 7.18 % | 15.38 % | 20.41 % | - | 15.44 % |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 28.67 | 0.3 % | 1.69 % | 3.37 % | 5.05 % | -1.61 % | 6.93 % | - | - | - | 14.09 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,407.48 | 0.86 % | 3.1 % | 3.55 % | 4.74 % | -1.99 % | 6.67 % | 15.95 % | - | - | 14.91 % |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 23,379.95 | 1.66 % | -2.51 % | 3.51 % | 3.81 % | -3.36 % | 6.63 % | 19.91 % | 28.94 % | 13.84 % | 11.75 % |
| HDFC Childrens Fund - Growth Plan | Childrens Fund | 9,590.49 | 1.74 % | -2.68 % | 2.22 % | 1.92 % | -1.65 % | 6.58 % | 15.93 % | 21.88 % | 13.19 % | 16.09 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 5,429.65 | 1.86 % | 1.46 % | 1.78 % | 2.67 % | 1.05 % | 6.51 % | 10.14 % | 13.47 % | 9.51 % | 9.45 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 75.63 | 0.2 % | -5.29 % | 4.65 % | 2.78 % | -4.02 % | 6.49 % | - | - | - | 28.51 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 9,086.54 | 0.17 % | 2.02 % | 0.52 % | 1.5 % | 3.13 % | 6.43 % | 6.22 % | 4.94 % | 5.47 % | 5.87 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 317.69 | 0.75 % | 1.56 % | 3.35 % | 4.95 % | -1.83 % | 6.33 % | 12.71 % | - | - | 12.25 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 36,108.73 | 1.62 % | 1.38 % | 2.82 % | 4.19 % | -1.8 % | 5.82 % | 17.19 % | 23.9 % | 12.67 % | 17.92 % |
| HDFC BSE 500 ETF - Growth Option | ETFs | 15.64 | 0.3 % | -1.03 % | 3.57 % | 4.16 % | -3.05 % | 5.74 % | - | - | - | 19.5 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 291.2 | 0.83 % | -5.52 % | 4.6 % | 2.6 % | -4.38 % | 5.61 % | - | - | - | 29.4 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 14.14 | 0.3 % | -5.71 % | 4.07 % | -4.48 % | -5.83 % | 5.4 % | - | - | - | 10.23 % |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | Fund of Funds-Domestic-Hybrid | 69.69 | 1.0 % | -2.15 % | 1.19 % | 0.45 % | -1.56 % | 5.21 % | 13.29 % | 17.98 % | 10.97 % | 10.74 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 17.16 | 0.3 % | -2.46 % | 3.05 % | 0.09 % | -6.56 % | 4.97 % | - | - | - | 14.7 % |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Index Fund | 208.37 | 0.81 % | -1.25 % | 3.52 % | 3.94 % | -3.31 % | 4.82 % | - | - | - | 20.97 % |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 15,945 | 1.7 % | -5.18 % | 3.51 % | 2.36 % | -5.27 % | 4.7 % | 21.54 % | - | - | 18.42 % |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 5,963.69 | 1.83 % | -3.17 % | 3.32 % | 2.79 % | -5.33 % | 3.45 % | 18.64 % | - | - | 21.84 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 37.76 | 0.2 % | -5.25 % | 1.2 % | -2.86 % | -8.29 % | 3.42 % | - | - | - | 17.75 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 334.62 | 0.83 % | -0.36 % | 3.07 % | 4.35 % | -4.26 % | 3.36 % | 14.93 % | - | - | 14.86 % |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,762.36 | 1.98 % | -5.14 % | 1.88 % | 0.97 % | -4.61 % | 3.17 % | - | - | - | 13.85 % |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 1,213.4 | 2.15 % | -5.33 % | 2.91 % | 0.53 % | -5.67 % | 1.9 % | - | - | - | 22.69 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 79.39 | 0.25 % | -4.43 % | 2.93 % | 4.57 % | -7.74 % | 1.17 % | - | - | - | 18.01 % |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,329.22 | 2.0 % | -3.67 % | 3.46 % | 3.68 % | -5.22 % | 0.84 % | 29.13 % | 34.89 % | 10.58 % | 9.14 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 1,758.37 | 0.66 % | -4.6 % | 2.88 % | 4.43 % | -8.19 % | 0.16 % | 14.77 % | - | - | 12.34 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Index Fund | 0 | 0.9 % | - | 3.14 % | - | - | - | - | - | - | 2.05 % |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | ETFs | 25 | 0.75 % | - | 0.47 % | - | - | - | - | - | - | 0.86 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Index Fund | 195 | 0.95 % | - | 2.99 % | - | - | - | - | - | - | 2.48 % |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Index Fund | 0 | 0.9 % | -13.37 % | 1.83 % | -7.19 % | - | - | - | - | - | -15.96 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 11,597 | 1.7 % | -4.68 % | 1.54 % | 1.47 % | -5.74 % | - | - | - | - | -2.23 % |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 334 | 0.84 % | 1.29 % | 3.36 % | 2.38 % | -2.09 % | - | - | - | - | -0.69 % |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Index Fund | 413 | 0.8 % | -3.66 % | 3.67 % | 3.19 % | -4.35 % | - | - | - | - | -7.39 % |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Index Fund | 445 | 0.75 % | -1.96 % | 3.96 % | 3.84 % | -2.99 % | - | - | - | - | -6.74 % |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 30,223.46 | 1.61 % | -10.27 % | 2.92 % | -0.84 % | -8.01 % | -0.79 % | 19.95 % | 34.23 % | 17.31 % | 15.93 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 936.16 | 0.2 % | -11.93 % | 3.54 % | 0.14 % | -9.49 % | -1.06 % | - | - | - | 27.93 % |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 400.43 | 0.81 % | -12.05 % | 3.5 % | 0.04 % | -9.76 % | -1.81 % | - | - | - | 29.33 % |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,257.48 | 2.22 % | -4.92 % | 2.9 % | 3.31 % | -7.35 % | -2.22 % | 19.87 % | 25.47 % | - | 10.71 % |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 558.17 | 2.44 % | -8.98 % | 0.72 % | -2.34 % | -10.99 % | -4.25 % | - | - | - | 10.52 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 81 | 0.3 % | -10.39 % | 4.31 % | - | -15.64 % | -8.53 % | - | - | - | 18.88 % |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 668.3 | 0.89 % | -10.57 % | 4.25 % | -0.15 % | -16.0 % | -9.2 % | - | - | - | -1.68 % |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 107 | 0.89 % | -17.58 % | 2.07 % | -2.27 % | -13.59 % | -9.97 % | - | - | - | -2.65 % |
| HDFC NIFTY PSU BANK ETF | ETFs | 24.29 | 0.35 % | 2.2 % | 6.81 % | 7.07 % | -1.15 % | -11.21 % | - | - | - | 5.62 % |
| 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 Fund of Fund - Growth Option | Fund of Funds-Domestic-Gold | 01-11-2011 | 3,557.61 | 24.94 % | 18.95 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % | 10.06 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 1,634.08 | -5.71 % | 50.33 % | - | - | - | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | ETFs | 05-09-2022 | 582.67 | 12.88 % | 17.99 % | 0.61 % | - | - | - | - | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 17,226.97 | 2.76 % | 23.97 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % | 2.1 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 69,639.05 | 3.06 % | 23.48 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % | 7.26 % |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 08-09-2023 | 1,359.15 | -11.89 % | 33.23 % | - | - | - | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 02-06-2023 | 4,975.51 | 0.46 % | 40.2 % | - | - | - | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 20-01-2023 | 5,568.58 | 5.13 % | 11.38 % | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 15-03-2023 | 833.17 | 5.56 % | 10.4 % | - | - | - | - | - | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 05-03-1996 | 15,555.71 | 2.92 % | 21.32 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % | 7.57 % |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 01-08-2020 | 2,602.65 | 8.85 % | 6.04 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11-11-2022 | 322.26 | 10.96 % | 0.17 % | 14.46 % | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 09-12-2022 | 639.42 | 5.3 % | 9.29 % | 7.99 % | - | - | - | - | - | - | - |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 1,228.71 | -3.07 % | 22.04 % | 23.22 % | -9.97 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 10-11-2022 | 694.7 | 5.4 % | 8.94 % | 8.01 % | - | - | - | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 3,722 | 6.69 % | 9.88 % | 21.45 % | 15.13 % | - | - | - | - | - | - |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 2,907.41 | 5.04 % | 8.74 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % | 16.57 % |
| HDFC Asset Allocator Fund of Funds - Growth Option | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 3,683.29 | 4.79 % | 13.93 % | 21.16 % | 9.05 % | - | - | - | - | - | - |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 884.76 | 4.66 % | 8.99 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % | 14.49 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 778.49 | 4.45 % | 8.55 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % | 14.74 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 10-03-2023 | 166.64 | 4.26 % | 8.37 % | - | - | - | - | - | - | - | - |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 4,034.28 | 4.03 % | 13.49 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % | 8.91 % |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 32,526.64 | 3.87 % | 8.56 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % | 10.63 % |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 25-06-2007 | 72,610.08 | -6.25 % | 28.62 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % | 11.35 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 3,860.84 | 3.84 % | 8.05 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % | 11.53 % |
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 6,806.23 | -0.71 % | 20.71 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % | 3.83 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 5,996 | 3.81 % | 7.85 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % | 10.83 % |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 14,207.9 | 3.62 % | 8.29 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % | 9.31 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 07-10-2022 | 14.54 | 1.5 % | 11.94 % | 31.33 % | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 09-12-2022 | 746 | 3.44 % | 7.69 % | 7.39 % | - | - | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 05-03-2023 | 49.05 | 3.38 % | 7.87 % | - | - | - | - | - | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 3,309.96 | 3.32 % | 10.47 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % | 12.97 % |
| HDFC NIFTY IT ETF - Growth option | ETFs | 11-11-2022 | 53.66 | -16.59 % | 24.06 % | 25.92 % | - | - | - | - | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 7,229.73 | 3.26 % | 8.19 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % | 10.96 % |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 14,724.14 | 3.33 % | 8.29 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % | 8.99 % |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 09-12-2015 | 490.9 | 2.91 % | 9.37 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % | 3.81 % |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 05-12-2015 | 4,207.96 | 3.17 % | 9.99 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % | 4.35 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 10-11-2022 | 1,324.8 | 3.05 % | 7.47 % | 7.3 % | - | - | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 24-02-2023 | 199.12 | 3.0 % | 7.9 % | - | - | - | - | - | - | - | - |
| HDFC BSE Sensex Index Fund - Growth Plan | Index Fund | 01-07-2002 | 7,913.75 | 2.79 % | 9.02 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % | 3.34 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Index Fund | 01-07-2002 | 19,046.29 | 3.06 % | 9.6 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % | 3.81 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 26,033.85 | 2.9 % | 7.68 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % | 7.48 % |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 05-07-2023 | 901.19 | -4.87 % | 22.62 % | - | - | - | - | - | - | - | - |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 01-04-2005 | 23,229.08 | 0.93 % | 12.92 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % | 9.72 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 158.92 | 2.14 % | 9.86 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 18,185.04 | 2.87 % | 7.39 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % | 8.62 % |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 94,824.34 | 0.83 % | 16.71 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % | 9.43 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 5,983.38 | -1.07 % | 18.0 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % | - |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 13,225.09 | 2.61 % | 7.47 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 18,350 | 2.4 % | 7.66 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % | 6.64 % |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 23-10-2007 | 18,350.43 | 2.39 % | 7.53 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % | 6.49 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 50,517.49 | 2.4 % | 7.33 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % | 7.59 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 01-02-2016 | 1,567 | -0.4 % | 14.01 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % | - |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 05-08-2022 | 28.67 | 1.69 % | 12.55 % | 20.87 % | - | - | - | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 05-08-2021 | 1,407.48 | 3.1 % | 9.89 % | 29.62 % | 6.82 % | - | - | - | - | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 23,379.95 | -2.51 % | 19.4 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % | 3.92 % |
| HDFC Childrens Fund - Growth Plan | Childrens Fund | 02-03-2001 | 9,590.49 | -2.68 % | 16.06 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % | 7.7 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 5,429.65 | 1.46 % | 10.28 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % | 14.13 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 15-02-2023 | 75.63 | -5.29 % | 24.17 % | - | - | - | - | - | - | - | - |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 9,086.54 | 2.02 % | 6.59 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % | 6.41 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 23-02-2022 | 317.69 | 1.56 % | 11.99 % | 20.08 % | - | - | - | - | - | - | - |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 36,108.73 | 1.38 % | 11.64 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % | 8.52 % |
| HDFC BSE 500 ETF - Growth Option | ETFs | 03-02-2023 | 15.64 | -1.03 % | 15.35 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 21-04-2023 | 291.2 | -5.52 % | 23.1 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 23-09-2022 | 14.14 | -5.71 % | 11.46 % | 26.07 % | - | - | - | - | - | - | - |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | Fund of Funds-Domestic-Hybrid | 06-02-2012 | 69.69 | -2.15 % | 12.9 % | 22.81 % | 7.33 % | 21.59 % | 14.39 % | 5.97 % | -2.27 % | 23.64 % | 8.97 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 05-09-2022 | 17.16 | -2.46 % | 11.1 % | 31.67 % | - | - | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Index Fund | 03-04-2023 | 208.37 | -1.25 % | 14.27 % | - | - | - | - | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 01-12-2021 | 15,945 | -5.18 % | 20.87 % | 40.19 % | 9.61 % | - | - | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 10-12-2020 | 5,963.69 | -3.17 % | 16.16 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 23-09-2022 | 37.76 | -5.25 % | 17.58 % | 29.4 % | - | - | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 11-02-2022 | 334.62 | -0.36 % | 16.4 % | 29.11 % | - | - | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 05-11-2022 | 2,762.36 | -5.14 % | 13.92 % | 28.01 % | - | - | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 17-08-2023 | 1,213.4 | -5.33 % | 28.48 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 05-08-2022 | 79.39 | -4.43 % | 28.08 % | 26.85 % | - | - | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,329.22 | -3.67 % | 23.03 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % | -1.92 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 03-11-2021 | 1,758.37 | -4.6 % | 26.89 % | 26.09 % | -0.27 % | - | - | - | - | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Index Fund | 25-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | ETFs | 24-08-2023 | 25 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Index Fund | 19-02-2025 | 195 | - | - | - | - | - | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Index Fund | 11-12-2024 | 0 | -13.37 % | - | - | - | - | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 15-05-2024 | 11,597 | -4.68 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 05-07-2024 | 334 | 1.29 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Index Fund | 03-08-2024 | 413 | -3.66 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Index Fund | 09-10-2024 | 445 | -1.96 % | - | - | - | - | - | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 02-04-2008 | 30,223.46 | -10.27 % | 20.41 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % | 5.43 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 03-02-2023 | 936.16 | -11.93 % | 26.59 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 05-04-2023 | 400.43 | -12.05 % | 25.44 % | - | - | - | - | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 06-12-2017 | 1,257.48 | -4.92 % | 14.04 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - | - |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 09-03-2023 | 558.17 | -8.98 % | 8.5 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 05-10-2022 | 81 | -10.39 % | 20.64 % | 40.85 % | - | - | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 28-02-2024 | 668.3 | -10.57 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 107 | -17.58 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | ETFs | 03-01-2024 | 24.29 | 2.2 % | - | - | - | - | - | - | - | - | - |
| 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 | Hybrid: Dynamic Asset Allocation | 94,824.34 | 1.37 % | 3.06 % | 18.85 % | 21.09 % | 16.42 % | 15.3 % | 15.36 % |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 884.76 | 1.39 % | 11.98 % | 9.11 % | 6.88 % | 6.22 % | 6.61 % | 6.82 % |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 50,517.49 | 0.32 % | 7.36 % | 7.2 % | 6.34 % | 5.93 % | 6.5 % | 6.76 % |
| HDFC Childrens Fund - Growth Plan | Childrens Fund | 9,590.49 | 1.74 % | -0.18 % | 14.36 % | 16.1 % | 14.63 % | 14.75 % | 14.91 % |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 2,907.41 | 0.89 % | 13.0 % | 9.63 % | 7.42 % | 6.88 % | 7.38 % | 7.27 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Index Fund | 7,913.75 | 0.36 % | 4.29 % | 13.16 % | 14.26 % | 13.97 % | 13.0 % | 12.04 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Index Fund | 19,046.29 | 0.32 % | 3.82 % | 13.94 % | 14.9 % | 14.02 % | 12.99 % | 12.01 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 5,429.65 | 1.86 % | 4.51 % | 10.35 % | 10.81 % | 9.91 % | 9.67 % | 9.63 % |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 69,639.05 | 1.41 % | 9.07 % | 24.03 % | 25.44 % | 18.99 % | 16.81 % | 16.38 % |
| HDFC Value Fund - Growth Plan | Equity: Value | 6,806.23 | 1.85 % | 1.43 % | 19.78 % | 20.04 % | 15.74 % | 15.24 % | 14.97 % |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 778.49 | 1.52 % | 11.44 % | 8.97 % | 7.45 % | 6.61 % | 7.02 % | 7.17 % |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 15,555.71 | 1.66 % | 6.84 % | 23.21 % | 23.68 % | 16.92 % | 15.16 % | 14.55 % |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 3,860.84 | 1.27 % | 10.38 % | 8.4 % | 7.1 % | 7.08 % | 7.47 % | 7.74 % |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 26,033.85 | 0.41 % | 8.48 % | 7.76 % | 6.79 % | 6.6 % | 7.03 % | 7.2 % |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 9,086.54 | 0.17 % | 6.37 % | 6.47 % | 5.79 % | 5.31 % | 5.75 % | 5.93 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 36,108.73 | 1.62 % | 0.57 % | 16.28 % | 18.26 % | 14.94 % | 13.91 % | 14.14 % |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 3,309.96 | 1.73 % | 8.38 % | 11.56 % | 11.22 % | 9.79 % | 9.67 % | 9.86 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 18,185.04 | 1.01 % | 8.3 % | 7.53 % | 6.56 % | 6.54 % | 6.91 % | 7.05 % |
| HDFC Focused 30 Fund - GROWTH PLAN | Equity: Focused | 17,226.97 | 1.68 % | 8.53 % | 23.63 % | 25.65 % | 17.93 % | 15.5 % | 14.42 % |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 23,229.08 | 1.69 % | 4.37 % | 12.99 % | 14.6 % | 13.17 % | 13.75 % | 14.23 % |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 4,034.28 | 1.9 % | 8.99 % | 14.88 % | 14.41 % | 12.54 % | 11.47 % | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | Equity: Mid Cap | 72,610.08 | 1.42 % | -2.87 % | 23.66 % | 25.77 % | 19.98 % | 19.79 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 18,350 | 1.08 % | 7.42 % | 7.36 % | 6.42 % | 5.71 % | 6.05 % | - |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 18,350.43 | 1.08 % | 7.35 % | 7.18 % | 6.23 % | 5.54 % | 5.88 % | - |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 14,724.14 | 0.49 % | 9.48 % | 8.44 % | 7.33 % | 7.24 % | 7.63 % | - |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 2,329.22 | 2.0 % | -5.53 % | 26.69 % | 30.1 % | 17.05 % | 13.54 % | - |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 14,207.9 | 0.78 % | 10.14 % | 8.5 % | 7.15 % | 7.32 % | - | - |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 32,526.64 | 0.59 % | 10.71 % | 8.8 % | 7.32 % | 7.51 % | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 7,229.73 | 1.59 % | 9.19 % | 8.04 % | 7.21 % | 7.41 % | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 5,996 | 0.74 % | 10.39 % | 8.31 % | 6.95 % | 7.13 % | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 23,379.95 | 1.66 % | -1.9 % | 19.7 % | 22.11 % | 17.54 % | 14.7 % | 13.02 % |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 30,223.46 | 1.61 % | -10.17 % | 16.57 % | 22.89 % | 19.16 % | 18.09 % | - |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 4,207.96 | 0.05 % | 4.19 % | 14.36 % | 15.35 % | - | - | - |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 490.9 | 0.05 % | 4.64 % | 13.57 % | 14.7 % | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 5,983.38 | 1.79 % | 0.55 % | 18.16 % | 20.99 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 1,567 | 2.04 % | 1.38 % | 14.25 % | 15.33 % | - | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 158.92 | 2.14 % | 6.35 % | 9.52 % | 8.87 % | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 1,257.48 | 2.22 % | -9.2 % | 17.3 % | 19.65 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 13,225.09 | 0.7 % | 7.84 % | 7.37 % | 6.46 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 2,602.65 | 0.16 % | 17.99 % | 15.57 % | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 5,963.69 | 1.83 % | -5.07 % | 17.37 % | - | - | - | - |
| HDFC Banking and Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 3,722 | 1.92 % | 14.69 % | 18.38 % | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 1,407.48 | 0.86 % | 0.79 % | 16.31 % | - | - | - | - |
| HDFC Developed World Indexes Fund of Funds - Growth Option | Fund of Funds-Overseas | 1,228.71 | 0.63 % | 0.37 % | 14.86 % | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 1,758.37 | 0.66 % | -10.48 % | 18.28 % | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 15,945 | 1.7 % | -5.29 % | 19.33 % | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 317.69 | 0.75 % | 0.93 % | 13.94 % | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 334.62 | 0.83 % | -4.16 % | 16.93 % | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 28.67 | 0.3 % | 1.4 % | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 79.39 | 0.25 % | -9.72 % | - | - | - | - | - |
| HDFC Silver ETF - Growth Option | ETFs | 582.67 | 0.4 % | 15.37 % | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 37.76 | 0.2 % | -8.53 % | - | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 17.16 | 0.3 % | -7.39 % | - | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 14.14 | 0.3 % | -7.52 % | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 81 | 0.3 % | -20.81 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 14.54 | 0.3 % | 1.3 % | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | ETFs | 53.66 | 0.2 % | -17.75 % | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 322.26 | 0.15 % | 18.68 % | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Others | 2,762.36 | 1.98 % | -5.87 % | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 1,324.8 | 0.36 % | 8.67 % | - | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 694.7 | 0.37 % | 13.76 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 746 | 0.36 % | 9.43 % | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 639.42 | 0.38 % | 13.74 % | - | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 5,568.58 | 0.65 % | 13.17 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 75.63 | 0.2 % | -3.59 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 936.16 | 0.2 % | -12.05 % | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | ETFs | 15.64 | 0.3 % | -1.32 % | - | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 199.12 | 0.36 % | 8.48 % | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 558.17 | 2.44 % | -17.92 % | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 833.17 | 0.38 % | 14.37 % | - | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 166.64 | 0.37 % | 11.33 % | - | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 49.05 | 0.35 % | 9.35 % | - | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 291.2 | 0.83 % | -4.32 % | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 400.43 | 0.81 % | -12.59 % | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Index Fund | 208.37 | 0.81 % | -1.93 % | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 4,975.51 | 1.82 % | 6.74 % | - | - | - | - | - |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 901.19 | 2.28 % | -1.9 % | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 1,213.4 | 2.15 % | -11.96 % | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 1,359.15 | 2.12 % | -7.71 % | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 1,634.08 | 2.03 % | 12.46 % | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | ETFs | 24.29 | 0.35 % | -0.16 % | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 668.3 | 0.89 % | -21.4 % | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 107 | 0.89 % | -22.91 % | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 11,597 | 1.7 % | -9.15 % | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | ETFs | 25 | 0.75 % | 5.45 % | - | - | - | - | - |
