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 | 7,282.24 | 0.5 % | 5.87 % | 9.7 % | -29.25 % | 64.89 % | 144.42 % | 46.63 % | - | - | 50.61 % |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 22,540.55 | 0.59 % | 13.18 % | 5.71 % | -5.24 % | 23.87 % | 56.22 % | 34.41 % | 24.91 % | 16.57 % | 13.04 % |
| HDFC Gold ETF Fund of Fund - Growth Option | Invest Online | Fund of Funds-Domestic-Gold | 10,990.19 | 0.47 % | 12.67 % | 5.66 % | -5.53 % | 24.04 % | 54.74 % | 33.57 % | 24.31 % | 16.28 % | 10.88 % |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,462.81 | 0.63 % | 8.7 % | 8.69 % | 5.58 % | 13.54 % | 43.5 % | 24.07 % | - | - | 16.18 % |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 29.83 | 0.35 % | 3.7 % | 7.29 % | -1.01 % | 10.68 % | 35.86 % | - | - | - | 16.98 % |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 7,304.61 | 1.82 % | 13.29 % | 18.34 % | 16.27 % | 7.25 % | 30.68 % | - | - | - | 39.79 % |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,497.28 | 2.15 % | -5.23 % | 8.26 % | -0.33 % | -6.42 % | 21.52 % | - | - | - | 21.96 % |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 9,255.09 | 1.79 % | 1.29 % | 11.25 % | 7.24 % | 0.66 % | 15.26 % | - | - | - | 5.59 % |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,976.86 | 2.1 % | 6.02 % | 6.26 % | 11.11 % | 5.68 % | 14.33 % | - | - | - | 26.66 % |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 121.17 | 0.2 % | -0.25 % | 11.25 % | 5.21 % | 0.76 % | 13.18 % | 23.84 % | - | - | 22.95 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 85,357.92 | 1.37 % | -2.02 % | 8.08 % | 1.13 % | -0.76 % | 12.87 % | 24.65 % | 21.8 % | 18.16 % | 17.2 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 512.62 | 0.77 % | -0.49 % | 11.15 % | 5.01 % | 0.4 % | 12.36 % | 22.67 % | - | - | 22.9 % |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 106.71 | 0.2 % | 2.33 % | 14.16 % | 6.42 % | 1.98 % | 10.89 % | 22.63 % | - | - | 15.81 % |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 1,993.71 | 0.66 % | 2.14 % | 14.06 % | 6.27 % | 1.7 % | 10.33 % | 21.79 % | - | - | 11.68 % |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 376.42 | 0.87 % | -0.08 % | 11.14 % | 3.63 % | -0.24 % | 9.59 % | 19.07 % | - | - | 13.38 % |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 473.52 | 2.47 % | -1.62 % | 10.69 % | 1.97 % | -2.74 % | 7.97 % | 9.45 % | - | - | 9.55 % |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,558.77 | 0.86 % | -2.88 % | 7.41 % | -0.32 % | -2.38 % | 7.95 % | 16.6 % | - | - | 13.22 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 6,587.72 | 1.86 % | -2.57 % | 9.15 % | 0.47 % | -2.08 % | 7.93 % | 19.11 % | 16.72 % | 14.11 % | 14.55 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 2,020.39 | 0.25 % | 0.13 % | 14.02 % | 8.88 % | -3.57 % | 7.91 % | 21.79 % | - | - | 21.07 % |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 5,440.86 | 1.13 % | -1.03 % | 4.52 % | -1.61 % | 0.24 % | 7.9 % | 14.96 % | - | - | 13.79 % |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,131.53 | 2.11 % | 0.24 % | 11.5 % | 4.86 % | -1.86 % | 7.79 % | 25.48 % | 24.69 % | 12.51 % | 8.98 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 5,555.81 | 1.87 % | -1.81 % | 3.68 % | -2.2 % | -0.5 % | 7.5 % | 13.44 % | 12.28 % | 11.0 % | 10.17 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 33,724.29 | 1.57 % | -3.79 % | 9.62 % | 2.15 % | -7.6 % | 7.37 % | 17.25 % | 19.55 % | 17.57 % | 15.4 % |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 381.06 | 0.7 % | -3.33 % | 9.1 % | 1.15 % | -2.7 % | 7.31 % | - | - | - | -0.84 % |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 530.9 | 0.75 % | -0.06 % | 13.94 % | 8.7 % | -3.85 % | 7.22 % | 20.69 % | - | - | 21.3 % |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 3,869.94 | 1.92 % | -2.95 % | 9.93 % | -1.56 % | -0.29 % | 6.97 % | 15.17 % | - | - | 12.57 % |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 6,743.1 | 1.62 % | 1.84 % | 1.0 % | 1.8 % | 2.73 % | 6.57 % | 7.4 % | 6.65 % | 7.41 % | 7.97 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 28,187.69 | 0.46 % | 1.91 % | 0.76 % | 1.62 % | 2.97 % | 6.4 % | 7.25 % | 6.29 % | 6.6 % | 7.02 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 53,966.11 | 0.31 % | 2.09 % | 0.75 % | 1.7 % | 3.15 % | 6.21 % | 6.89 % | 5.97 % | 6.01 % | 6.81 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 184.79 | 0.35 % | 1.76 % | 0.56 % | 1.36 % | 2.72 % | 6.2 % | 7.06 % | - | - | 7.42 % |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 16,037.1 | 0.73 % | 1.79 % | 0.68 % | 1.58 % | 2.81 % | 6.16 % | 6.94 % | 5.99 % | - | 6.29 % |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 16,415.33 | 0.53 % | 1.6 % | 0.75 % | 1.54 % | 2.62 % | 6.16 % | 7.63 % | 6.6 % | 7.17 % | 7.74 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 48.3 | 0.35 % | 1.67 % | 0.44 % | 1.39 % | 2.65 % | 6.15 % | 7.17 % | - | - | 7.42 % |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 399.15 | 0.76 % | -3.24 % | 9.8 % | 2.04 % | -3.74 % | 6.07 % | - | - | - | -1.74 % |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,154.3 | 0.35 % | 1.73 % | 0.52 % | 1.37 % | 2.71 % | 6.02 % | 6.92 % | - | - | 7.19 % |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 86.86 | 0.3 % | -1.93 % | 9.28 % | 0.73 % | -4.05 % | 6.0 % | 17.16 % | - | - | 14.5 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 22,103.93 | 1.09 % | 1.65 % | 0.68 % | 1.49 % | 2.6 % | 5.99 % | 6.96 % | 6.01 % | 6.58 % | 7.04 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 662.57 | 0.35 % | 1.54 % | 0.4 % | 1.29 % | 2.49 % | 5.99 % | 7.08 % | - | - | 7.3 % |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23,776.93 | 0.92 % | 1.98 % | 0.45 % | 1.6 % | 3.14 % | 5.85 % | 6.89 % | 5.78 % | 5.48 % | 6.32 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 24,732.88 | 0.92 % | 1.9 % | 0.43 % | 1.54 % | 3.04 % | 5.81 % | 6.95 % | 5.93 % | 5.62 % | 6.5 % |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 25,294.79 | 1.64 % | -4.13 % | 8.99 % | 0.22 % | -4.56 % | 5.53 % | 18.75 % | 17.91 % | 14.78 % | 11.52 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 19.05 | 0.3 % | -4.87 % | 8.61 % | -3.72 % | -3.62 % | 5.49 % | 13.72 % | - | - | 11.77 % |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 14,727.92 | 0.7 % | 1.22 % | 0.76 % | 1.25 % | 2.05 % | 5.45 % | 7.28 % | 6.2 % | 7.21 % | 7.91 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 166.03 | 0.36 % | 1.13 % | 0.72 % | 0.75 % | 1.99 % | 5.41 % | 7.39 % | - | - | 7.99 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 7,432.42 | 0.22 % | 1.6 % | 0.44 % | 1.21 % | 2.53 % | 5.28 % | 6.12 % | 5.41 % | 5.3 % | 5.85 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,696.97 | 1.33 % | 1.38 % | 0.94 % | 1.49 % | 2.28 % | 5.22 % | 7.07 % | 6.12 % | 6.99 % | 7.58 % |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 543.67 | 0.85 % | -2.16 % | 9.2 % | 0.54 % | -4.44 % | 5.22 % | - | - | - | 0.56 % |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,086.24 | 2.27 % | -1.14 % | 11.09 % | 1.91 % | -3.53 % | 4.99 % | 16.74 % | 16.11 % | - | 9.88 % |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 96.67 | 0.35 % | 1.5 % | 0.41 % | 1.14 % | 2.36 % | 4.9 % | - | - | - | 4.98 % |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 20.57 | 0.3 % | -4.46 % | 8.55 % | -0.04 % | -4.37 % | 4.87 % | 15.18 % | - | - | 14.31 % |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 136.71 | 0.85 % | -5.06 % | 8.54 % | -3.87 % | -3.92 % | 4.82 % | - | - | - | 5.36 % |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,334.25 | 2.03 % | -2.97 % | 10.1 % | 1.67 % | -6.13 % | 4.58 % | 12.55 % | - | - | 10.85 % |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,370 | 0.72 % | 0.83 % | 0.83 % | 1.03 % | 1.53 % | 4.51 % | 6.79 % | 5.84 % | 7.01 % | 7.45 % |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17,561.52 | 1.69 % | -4.41 % | 8.16 % | 0.97 % | -5.71 % | 4.39 % | 18.0 % | - | - | 14.79 % |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 249.02 | 0.76 % | -4.65 % | 8.47 % | -0.21 % | -4.62 % | 4.26 % | 14.21 % | - | - | 14.72 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,575.55 | 1.89 % | -1.48 % | 2.16 % | -0.38 % | -0.61 % | 4.19 % | 9.36 % | 9.28 % | 9.46 % | 9.18 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 31,028.83 | 0.62 % | 0.64 % | 0.9 % | 0.95 % | 1.25 % | 4.11 % | 7.01 % | 6.04 % | 7.31 % | 7.96 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 98,457.75 | 1.36 % | -3.18 % | 5.36 % | -0.67 % | -2.63 % | 3.86 % | 15.93 % | 17.22 % | 14.22 % | 17.7 % |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 5,195.77 | 1.86 % | -3.89 % | 8.23 % | 0.21 % | -5.02 % | 3.79 % | 16.08 % | 17.42 % | - | 18.0 % |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 638.47 | 0.33 % | 0.79 % | 0.99 % | 0.91 % | 1.32 % | 3.71 % | 7.39 % | - | - | 7.75 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 91,334.91 | 1.35 % | -4.92 % | 5.95 % | -3.19 % | -5.28 % | 3.64 % | 19.56 % | 19.91 % | 16.27 % | 18.36 % |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,407.72 | 0.16 % | -5.64 % | 7.62 % | -5.03 % | -3.3 % | 3.54 % | 10.07 % | 12.02 % | - | 18.18 % |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 11.47 | 0.3 % | -6.45 % | 5.64 % | -3.6 % | -5.51 % | 3.17 % | 14.84 % | - | - | 14.2 % |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 612.83 | 0.37 % | 0.73 % | 0.65 % | 0.75 % | 1.09 % | 3.17 % | 7.24 % | - | - | 7.59 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 24,169.51 | 1.62 % | -5.26 % | 5.87 % | -2.96 % | -5.87 % | 2.93 % | 18.76 % | 20.68 % | 14.53 % | 15.52 % |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 42.3 | 0.3 % | -6.07 % | 7.05 % | -2.51 % | -5.64 % | 2.72 % | 13.05 % | - | - | 10.59 % |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 224.71 | 0.9 % | -6.64 % | 5.58 % | -3.75 % | -5.81 % | 2.49 % | - | - | - | 0.56 % |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 373.54 | 0.75 % | -6.21 % | 7.0 % | -2.62 % | -5.86 % | 2.22 % | 12.47 % | - | - | 9.47 % |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 899.88 | 0.38 % | 0.48 % | 0.85 % | 0.42 % | 1.11 % | 2.08 % | 7.3 % | - | - | 8.03 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,198.34 | 1.76 % | -0.92 % | 1.78 % | 0.04 % | -0.5 % | 1.59 % | 8.66 % | 8.85 % | 8.62 % | 9.92 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 153.89 | 2.16 % | -1.7 % | 1.72 % | -0.55 % | -1.24 % | 1.54 % | 7.23 % | 6.87 % | 7.56 % | 7.83 % |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 4,838.55 | 0.05 % | -7.68 % | 5.6 % | -4.23 % | -7.06 % | 1.32 % | 11.6 % | 11.68 % | 12.93 % | 12.96 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 819.63 | 1.44 % | 0.34 % | 0.98 % | 0.76 % | 0.78 % | 1.31 % | 6.01 % | 4.78 % | 5.63 % | 7.17 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 20,436.59 | 0.41 % | -7.79 % | 5.56 % | -4.33 % | -7.23 % | 0.97 % | 11.2 % | 11.25 % | 12.48 % | 14.06 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 598.17 | 1.41 % | 0.54 % | 1.3 % | 0.75 % | 0.66 % | 0.92 % | 5.9 % | 5.9 % | 5.82 % | 7.9 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 9,562.28 | 1.76 % | -5.09 % | 4.86 % | -1.69 % | -5.13 % | 0.62 % | 11.29 % | 12.76 % | 12.86 % | 15.4 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 35,458.5 | 1.61 % | -6.58 % | 5.54 % | -3.39 % | -5.76 % | 0.31 % | 13.2 % | 14.04 % | 13.08 % | 17.24 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,290.23 | 0.93 % | -0.04 % | 1.29 % | 0.29 % | 0.1 % | 0.25 % | 5.94 % | 5.07 % | 6.2 % | 7.13 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,539.92 | 2.09 % | -6.17 % | 4.55 % | -3.0 % | -5.97 % | 0.11 % | 11.19 % | 11.48 % | 12.72 % | 13.76 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 6,236.24 | 1.78 % | -6.7 % | 5.83 % | -3.04 % | -6.87 % | 0.03 % | 14.18 % | 16.27 % | 15.48 % | 16.76 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 18.05 | 0.3 % | -12.39 % | 3.14 % | -9.69 % | -10.25 % | 0.02 % | 9.05 % | - | - | 7.06 % |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 169.6 | 0.75 % | -5.6 % | 8.3 % | -0.72 % | - | - | - | - | - | -6.16 % |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 1,984.83 | 0.26 % | 2.18 % | 0.9 % | 1.9 % | 3.35 % | - | - | - | - | 6.62 % |
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan | Index Fund | 135.62 | 0.87 % | - | 8.33 % | - | - | - | - | - | - | -4.1 % |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | Index Fund | 756.55 | 0.32 % | - | 0.82 % | - | - | - | - | - | - | 0.92 % |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 1,991.9 | 1.28 % | -4.88 % | 6.8 % | -1.51 % | -5.3 % | - | - | - | - | -2.2 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 14,615.19 | 1.72 % | -7.53 % | 5.25 % | -4.71 % | -8.15 % | - | 18.03 % | 18.23 % | 13.91 % | 21.0 % |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Innovation | 2,355.83 | 2.0 % | 0.24 % | 9.43 % | 6.28 % | -1.89 % | - | - | - | - | 2.24 % |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 34.8 | 0.2 % | -6.69 % | 4.67 % | -6.11 % | -5.38 % | -0.07 % | 12.1 % | - | - | 12.29 % |
| HDFC Consumption Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 877.43 | 2.3 % | -5.59 % | 9.89 % | -0.04 % | -8.96 % | -1.28 % | - | - | - | 10.95 % |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 320.15 | 0.15 % | -6.99 % | 6.95 % | -5.54 % | -6.02 % | -1.33 % | 7.54 % | - | - | 6.76 % |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 495.61 | 0.05 % | -9.21 % | 5.08 % | -5.5 % | -8.7 % | -1.33 % | 9.69 % | 10.81 % | 12.76 % | 12.77 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 21,286.37 | 1.71 % | -6.85 % | 4.38 % | -3.47 % | -6.91 % | -1.4 % | 8.95 % | 10.72 % | 11.42 % | 14.51 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 75.39 | 0.79 % | -9.91 % | 4.56 % | -6.09 % | -9.23 % | -1.46 % | - | - | - | -0.5 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 7,896.85 | 0.36 % | -9.33 % | 5.05 % | -5.6 % | -8.88 % | -1.69 % | 9.29 % | 10.4 % | 12.3 % | 13.89 % |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 3,435.93 | 0.62 % | -0.62 % | 2.28 % | 0.3 % | -0.71 % | -2.36 % | 5.53 % | - | - | 6.13 % |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 128.94 | 0.85 % | -17.45 % | 4.42 % | -13.63 % | -17.23 % | -6.63 % | - | - | - | -16.65 % |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 106.22 | 0.85 % | -9.47 % | 18.77 % | 4.65 % | -16.88 % | -7.79 % | - | - | - | -5.66 % |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,264.28 | 2.19 % | -21.27 % | 0.59 % | -19.5 % | -20.72 % | -14.53 % | - | - | - | 3.22 % |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 59.86 | 0.2 % | -22.5 % | -1.08 % | -24.23 % | -18.71 % | -15.99 % | 4.2 % | - | - | 0.98 % |
| 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 | 7,282.24 | 5.87 % | 160.81 % | 17.99 % | 0.61 % | - | - | - | - | - | - |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 13-08-2010 | 22,540.55 | 13.18 % | 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 | 10,990.19 | 12.67 % | 71.29 % | 18.95 % | 14.11 % | 12.69 % | -5.46 % | 27.53 % | 21.68 % | 6.59 % | 2.81 % |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 06-10-2021 | 1,462.81 | 8.7 % | 25.76 % | 22.04 % | 23.22 % | -9.97 % | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 03-01-2024 | 29.83 | 3.7 % | 30.78 % | - | - | - | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 02-06-2023 | 7,304.61 | 13.29 % | 9.61 % | 40.2 % | - | - | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 17-08-2023 | 1,497.28 | -5.23 % | 20.48 % | 28.48 % | - | - | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 15-05-2024 | 9,255.09 | 1.29 % | 7.02 % | - | - | - | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 1,976.86 | 6.02 % | 1.22 % | 50.33 % | - | - | - | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 15-02-2023 | 121.17 | -0.25 % | 5.77 % | 24.17 % | - | - | - | - | - | - | - |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 25-06-2007 | 85,357.92 | -2.02 % | 6.83 % | 28.62 % | 44.47 % | 12.29 % | 39.91 % | 21.75 % | 0.2 % | -11.2 % | 41.66 % |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 21-04-2023 | 512.62 | -0.49 % | 5.01 % | 23.1 % | - | - | - | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 106.71 | 2.33 % | 2.65 % | 28.08 % | 26.85 % | - | - | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 03-11-2021 | 1,993.71 | 2.14 % | 2.14 % | 26.89 % | 26.09 % | -0.27 % | - | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 11-02-2022 | 376.42 | -0.08 % | 8.41 % | 16.4 % | 29.11 % | - | - | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 09-03-2023 | 473.52 | -1.62 % | -0.6 % | 8.5 % | - | - | - | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 05-08-2021 | 1,558.77 | -2.88 % | 13.71 % | 9.89 % | 29.62 % | 6.82 % | - | - | - | - | - |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 01-02-1994 | 6,587.72 | -2.57 % | 8.61 % | 20.71 % | 29.59 % | 3.61 % | 35.58 % | 12.94 % | -0.01 % | -5.47 % | 42.31 % |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 05-02-2023 | 2,020.39 | 0.13 % | -5.79 % | 26.59 % | - | - | - | - | - | - | - |
| HDFC Multi-Asset Active FOF - Growth Option | Invest Online | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 5,440.86 | -1.03 % | 13.71 % | 13.93 % | 21.16 % | 9.05 % | - | - | - | - | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,131.53 | 0.24 % | 2.2 % | 23.03 % | 55.42 % | 19.29 % | 43.17 % | -7.52 % | -3.41 % | -28.98 % | 43.31 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 05-08-2005 | 5,555.81 | -1.81 % | 13.21 % | 13.49 % | 17.98 % | 4.34 % | 17.91 % | 20.88 % | 9.34 % | -1.9 % | 11.83 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 02-04-2008 | 33,724.29 | -3.79 % | -0.58 % | 20.41 % | 44.84 % | 4.59 % | 64.88 % | 20.17 % | -9.49 % | -8.08 % | 60.75 % |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 09-10-2024 | 381.06 | -3.33 % | 7.35 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 05-04-2023 | 530.9 | -0.06 % | -6.33 % | 25.44 % | - | - | - | - | - | - | - |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 3,869.94 | -2.95 % | 16.87 % | 9.88 % | 21.45 % | 15.13 % | - | - | - | - | - |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 05-03-2014 | 6,743.1 | 1.84 % | 7.98 % | 8.19 % | 6.62 % | 3.71 % | 6.98 % | 10.91 % | 8.65 % | 5.36 % | 6.57 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 05-11-1999 | 28,187.69 | 1.91 % | 7.36 % | 7.68 % | 7.27 % | 4.73 % | 3.78 % | 6.52 % | 8.1 % | 7.41 % | 6.45 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 05-10-2000 | 53,966.11 | 2.09 % | 6.5 % | 7.33 % | 6.97 % | 4.75 % | 3.21 % | 4.11 % | 6.52 % | 7.23 % | 6.53 % |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 24-02-2023 | 184.79 | 1.76 % | 7.4 % | 7.9 % | - | - | - | - | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 05-09-2018 | 16,037.1 | 1.79 % | 6.95 % | 7.47 % | 6.91 % | 4.49 % | 3.55 % | 6.4 % | 7.79 % | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 05-10-2007 | 16,415.33 | 1.6 % | 7.88 % | 8.29 % | 7.63 % | 4.59 % | 4.1 % | 9.15 % | 8.56 % | 7.2 % | 6.83 % |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 05-03-2023 | 48.3 | 1.67 % | 7.82 % | 7.87 % | - | - | - | - | - | - | - |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 05-08-2024 | 399.15 | -3.24 % | 4.38 % | - | - | - | - | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 1,154.3 | 1.73 % | 7.31 % | 7.47 % | 7.3 % | - | - | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 05-10-2022 | 86.86 | -1.93 % | -4.99 % | 20.64 % | 40.85 % | - | - | - | - | - | - |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 22,103.93 | 1.65 % | 7.19 % | 7.39 % | 7.03 % | 4.1 % | 3.68 % | 8.15 % | 7.96 % | 6.54 % | 6.37 % |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 662.57 | 1.54 % | 7.86 % | 7.69 % | 7.39 % | - | - | - | - | - | - |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23-10-2007 | 23,776.93 | 1.98 % | 6.29 % | 7.53 % | 6.76 % | 4.06 % | 3.49 % | 3.64 % | 5.84 % | 5.53 % | 5.18 % |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 10-10-2007 | 24,732.88 | 1.9 % | 6.34 % | 7.66 % | 7.23 % | 4.16 % | 3.6 % | 3.74 % | 5.96 % | 5.67 % | 5.34 % |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 18-02-1994 | 25,294.79 | -4.13 % | 6.07 % | 19.4 % | 37.72 % | 8.17 % | 43.08 % | 11.43 % | 6.58 % | -3.83 % | 29.41 % |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 05-09-2022 | 19.05 | -4.87 % | 7.1 % | 11.1 % | 31.67 % | - | - | - | - | - | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 05-06-2010 | 14,727.92 | 1.22 % | 7.83 % | 8.29 % | 7.14 % | 3.53 % | 3.86 % | 10.96 % | 9.71 % | 7.01 % | 6.52 % |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 10-03-2023 | 166.03 | 1.13 % | 8.49 % | 8.37 % | - | - | - | - | - | - | - |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 06-02-2002 | 7,432.42 | 1.6 % | 5.68 % | 6.59 % | 6.56 % | 4.54 % | 3.07 % | 3.24 % | 5.55 % | 6.12 % | 5.9 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 06-02-2002 | 3,696.97 | 1.38 % | 7.68 % | 8.05 % | 6.75 % | 2.89 % | 5.03 % | 10.01 % | 9.14 % | 5.59 % | 5.52 % |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 28-02-2024 | 543.67 | -2.16 % | -5.65 % | - | - | - | - | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 06-12-2017 | 1,086.24 | -1.14 % | -0.14 % | 14.04 % | 39.17 % | 13.13 % | 29.95 % | 2.95 % | 2.14 % | -10.39 % | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 24-08-2023 | 96.67 | 1.5 % | - | - | - | - | - | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 03-02-2023 | 20.57 | -4.46 % | 7.3 % | 15.35 % | - | - | - | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 19-02-2025 | 136.71 | -5.06 % | - | - | - | - | - | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 05-11-2022 | 2,334.25 | -2.97 % | 1.53 % | 13.92 % | 28.01 % | - | - | - | - | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 03-03-2014 | 5,370 | 0.83 % | 7.46 % | 7.85 % | 6.83 % | 3.28 % | 3.66 % | 10.57 % | 10.23 % | 5.87 % | 6.32 % |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 01-12-2021 | 17,561.52 | -4.41 % | 2.41 % | 20.87 % | 40.19 % | 9.61 % | - | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 03-04-2023 | 249.02 | -4.65 % | 6.64 % | 14.27 % | - | - | - | - | - | - | - |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 05-09-2004 | 5,575.55 | -1.48 % | 6.81 % | 10.28 % | 13.78 % | 6.04 % | 16.78 % | 8.79 % | 5.83 % | 0.92 % | 16.49 % |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 01-06-2010 | 31,028.83 | 0.64 % | 7.33 % | 8.56 % | 7.2 % | 3.27 % | 3.9 % | 11.81 % | 10.32 % | 6.49 % | 6.51 % |
| HDFC Balanced Advantage Fund - Growth Plan | Invest Online | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 98,457.75 | -3.18 % | 7.24 % | 16.71 % | 31.3 % | 18.78 % | 26.36 % | 7.57 % | 6.89 % | -3.09 % | 27.88 % |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 10-12-2020 | 5,195.77 | -3.89 % | 3.31 % | 16.16 % | 37.98 % | 6.88 % | 41.8 % | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 10-11-2022 | 638.47 | 0.79 % | 8.15 % | 8.94 % | 8.01 % | - | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 01-01-1995 | 91,334.91 | -4.92 % | 11.43 % | 23.48 % | 30.6 % | 18.29 % | 36.17 % | 6.44 % | 6.83 % | -3.53 % | 36.86 % |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 01-08-2020 | 2,407.72 | -5.64 % | 17.87 % | 6.04 % | 13.08 % | 21.81 % | 13.58 % | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 07-10-2022 | 11.47 | -6.45 % | 11.08 % | 11.94 % | 31.33 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 09-12-2022 | 612.83 | 0.73 % | 7.58 % | 9.29 % | 7.99 % | - | - | - | - | - | - |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 05-09-2004 | 24,169.51 | -5.26 % | 10.93 % | 23.97 % | 29.58 % | 18.29 % | 40.11 % | 4.19 % | 3.77 % | -14.63 % | 38.74 % |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 05-08-2022 | 42.3 | -6.07 % | 9.91 % | 12.55 % | 20.87 % | - | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 05-07-2024 | 224.71 | -6.64 % | 10.35 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 23-02-2022 | 373.54 | -6.21 % | 9.39 % | 11.99 % | 20.08 % | - | - | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 15-03-2023 | 899.88 | 0.48 % | 7.08 % | 10.4 % | - | - | - | - | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 01-12-2003 | 3,198.34 | -0.92 % | 5.54 % | 10.47 % | 13.92 % | 6.0 % | 13.36 % | 10.17 % | 6.63 % | 0.59 % | 10.81 % |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 05-02-2016 | 153.89 | -1.7 % | 5.19 % | 9.86 % | 11.16 % | 3.7 % | 8.69 % | 10.44 % | 7.57 % | 0.68 % | 12.35 % |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 05-12-2015 | 4,838.55 | -7.68 % | 11.83 % | 9.99 % | 21.25 % | 5.62 % | 25.5 % | 15.71 % | 13.43 % | 4.62 % | 30.02 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 01-09-2000 | 819.63 | 0.34 % | 5.51 % | 8.99 % | 6.06 % | 0.9 % | 2.14 % | 9.27 % | 8.73 % | 3.59 % | 1.3 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 20,436.59 | -7.79 % | 11.45 % | 9.6 % | 20.78 % | 5.19 % | 24.98 % | 15.12 % | 12.97 % | 4.31 % | 29.47 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 28-04-1997 | 598.17 | 0.54 % | 4.67 % | 8.55 % | 6.72 % | 1.57 % | 7.43 % | 8.95 % | 3.23 % | 4.11 % | 2.69 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 02-03-2001 | 9,562.28 | -5.09 % | 2.33 % | 16.06 % | 26.88 % | 6.77 % | 26.46 % | 17.47 % | 7.17 % | -1.32 % | 30.69 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 01-10-1996 | 35,458.5 | -6.58 % | 7.94 % | 11.64 % | 30.02 % | 10.61 % | 28.54 % | 5.91 % | 7.7 % | 0.13 % | 31.97 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 01-07-2001 | 2,290.23 | -0.04 % | 5.12 % | 8.74 % | 7.11 % | 1.73 % | 2.2 % | 10.75 % | 8.56 % | 5.36 % | 1.79 % |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 01-02-2016 | 1,539.92 | -6.17 % | 5.4 % | 14.01 % | 24.94 % | 4.76 % | 24.6 % | 17.39 % | 7.36 % | -0.55 % | 28.78 % |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 07-02-2016 | 6,236.24 | -6.7 % | 5.18 % | 18.0 % | 32.62 % | 8.57 % | 42.52 % | 18.26 % | 5.24 % | -6.03 % | 37.7 % |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 18.05 | -12.39 % | 6.74 % | 11.46 % | 26.07 % | - | - | - | - | - | - |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 07-11-2025 | 169.6 | -5.6 % | - | - | - | - | - | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 06-05-2025 | 1,984.83 | 2.18 % | - | - | - | - | - | - | - | - | - |
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan | Index Fund | 04-02-2026 | 135.62 | - | - | - | - | - | - | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan | Index Fund | 19-03-2026 | 756.55 | - | - | - | - | - | - | - | - | - | - |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 10-09-2025 | 1,991.9 | -4.88 % | - | - | - | - | - | - | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 05-03-1996 | 14,615.19 | -7.53 % | 10.26 % | 21.32 % | 33.2 % | 10.47 % | 35.28 % | 5.76 % | 3.73 % | -10.94 % | 38.66 % |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Innovation | 27-06-2025 | 2,355.83 | 0.24 % | - | - | - | - | - | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 23-09-2022 | 34.8 | -6.69 % | 0.73 % | 17.58 % | 29.4 % | - | - | - | - | - | - |
| HDFC Consumption Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 05-07-2023 | 877.43 | -5.59 % | -0.67 % | 22.62 % | - | - | - | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 11-11-2022 | 320.15 | -6.99 % | 16.37 % | 0.17 % | 14.46 % | - | - | - | - | - | - |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 09-12-2015 | 495.61 | -9.21 % | 10.32 % | 9.37 % | 20.31 % | 5.76 % | 23.11 % | 16.97 % | 15.59 % | 7.17 % | 29.52 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 01-04-2005 | 21,286.37 | -6.85 % | 5.91 % | 12.92 % | 17.75 % | 8.88 % | 25.71 % | 13.38 % | 7.52 % | -2.79 % | 27.46 % |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 25-03-2025 | 75.39 | -9.91 % | - | - | - | - | - | - | - | - | - |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 01-07-2002 | 7,896.85 | -9.33 % | 9.95 % | 9.02 % | 19.81 % | 5.32 % | 22.64 % | 16.2 % | 15.13 % | 6.69 % | 28.88 % |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 20-01-2023 | 3,435.93 | -0.62 % | 3.06 % | 11.38 % | - | - | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 11-12-2024 | 128.94 | -17.45 % | -2.8 % | - | - | - | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 106.22 | -9.47 % | -17.0 % | - | - | - | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 08-09-2023 | 1,264.28 | -21.27 % | -5.44 % | 33.23 % | - | - | - | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 11-11-2022 | 59.86 | -22.5 % | -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 | 98,457.75 | 1.36 % | -0.65 % | 7.68 % | 13.39 % | 14.6 % | 14.34 % | 14.37 % |
| HDFC Income Fund - Growth Option | Invest Online | Debt: Medium to Long Duration | 819.63 | 1.44 % | 1.64 % | 5.18 % | 5.42 % | 5.28 % | 5.93 % | 6.34 % |
| HDFC Liquid Fund - Growth Plan | Invest Online | Debt: Liquid | 53,966.11 | 0.31 % | 6.41 % | 6.73 % | 6.6 % | 5.94 % | 6.36 % | 6.68 % |
| HDFC Childrens Fund - Growth Plan | Invest Online | Childrens Fund | 9,562.28 | 1.76 % | -5.26 % | 3.8 % | 8.96 % | 12.27 % | 13.22 % | 13.88 % |
| HDFC Gilt Fund - Growth Plan | Invest Online | Debt: Gilt | 2,290.23 | 0.93 % | 0.75 % | 4.8 % | 5.38 % | 5.59 % | 6.5 % | 6.72 % |
| HDFC BSE Sensex Index Fund - Growth Plan | Invest Online | Index Fund | 7,896.85 | 0.36 % | -10.23 % | 2.25 % | 6.64 % | 11.09 % | 11.56 % | 10.86 % |
| HDFC Nifty 50 Index Fund - Growth Plan | Invest Online | Index Fund | 20,436.59 | 0.41 % | -7.14 % | 4.18 % | 8.09 % | 11.7 % | 11.89 % | 11.09 % |
| HDFC Equity Savings Fund - GROWTH PLAN | Invest Online | Hybrid: Equity Savings | 5,575.55 | 1.89 % | 0.98 % | 5.78 % | 7.67 % | 8.79 % | 9.06 % | 9.2 % |
| HDFC Flexi Cap Fund - Growth Plan | Invest Online | Equity: Flexi Cap | 91,334.91 | 1.35 % | -3.36 % | 10.2 % | 15.92 % | 16.93 % | 15.91 % | 15.31 % |
| HDFC Value Fund - Growth Plan | Invest Online | Equity: Value | 6,587.72 | 1.86 % | 2.64 % | 10.42 % | 14.09 % | 14.57 % | 14.7 % | 14.4 % |
| HDFC Dynamic Debt Fund - Growth Option | Invest Online | Debt: Dynamic Bond | 598.17 | 1.41 % | 1.8 % | 4.88 % | 5.34 % | 5.57 % | 6.24 % | 6.65 % |
| HDFC ELSS Tax saver - Growth Plan | Invest Online | Equity: ELSS | 14,615.19 | 1.72 % | -8.59 % | 7.26 % | 13.78 % | 14.46 % | 13.9 % | 13.43 % |
| HDFC Medium Term Debt Fund - Growth Option | Invest Online | Debt: Medium Duration | 3,696.97 | 1.33 % | 4.99 % | 6.88 % | 6.67 % | 6.69 % | 7.15 % | 7.5 % |
| HDFC Money Market Fund - Growth Option | Invest Online | Debt: Money Market | 28,187.69 | 0.46 % | 6.15 % | 7.08 % | 6.94 % | 6.54 % | 6.87 % | 7.11 % |
| HDFC Overnight Fund - Growth Option | Invest Online | Debt: Overnight | 7,432.42 | 0.22 % | 5.18 % | 5.81 % | 5.85 % | 5.28 % | 5.61 % | 5.85 % |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online | Equity: Large Cap | 35,458.5 | 1.61 % | -6.0 % | 4.29 % | 10.04 % | 12.51 % | 12.71 % | 12.8 % |
| HDFC Hybrid Debt Fund - Growth Plan | Invest Online | Hybrid: Conservative | 3,198.34 | 1.76 % | 0.52 % | 5.32 % | 7.44 % | 8.39 % | 8.8 % | 9.13 % |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 22,103.93 | 1.09 % | 5.5 % | 6.73 % | 6.6 % | 6.4 % | 6.73 % | 6.94 % |
| HDFC Focused Fund - GROWTH PLAN | Invest Online | Equity: Focused | 24,169.51 | 1.62 % | -4.48 % | 9.7 % | 15.84 % | 16.08 % | 14.74 % | 13.6 % |
| HDFC Hybrid Equity Fund - Growth Plan | Invest Online | Hybrid: Aggressive | 21,286.37 | 1.71 % | -8.66 % | 2.63 % | 7.1 % | 10.57 % | 12.09 % | 12.93 % |
| HDFC Multi-Asset Fund - Growth Option | Invest Online | Hybrid: Multi Asset Allocation | 5,555.81 | 1.87 % | 2.69 % | 9.61 % | 11.24 % | 11.92 % | 11.13 % | 10.78 % |
| HDFC Mid Cap Fund - Growth Plan | Invest Online | Equity: Mid Cap | 85,357.92 | 1.37 % | 4.33 % | 12.88 % | 19.18 % | 19.25 % | 19.33 % | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online | Hybrid: Arbitrage | 24,732.88 | 0.92 % | 6.02 % | 6.6 % | 6.52 % | 5.76 % | 5.95 % | - |
| HDFC Arbitrage Fund - Retail Growth Option | Invest Online | Hybrid: Arbitrage | 23,776.93 | 0.92 % | 6.16 % | 6.59 % | 6.41 % | 5.63 % | 5.81 % | - |
| HDFC Floating Rate Debt Fund - Growth Option | Invest Online | Debt: Floater | 16,415.33 | 0.53 % | 5.53 % | 7.27 % | 7.18 % | 7.01 % | 7.39 % | - |
| HDFC Infrastructure Fund - Growth Plan | Invest Online | Equity: Sectoral-Infrastructure | 2,131.53 | 2.11 % | 3.26 % | 10.41 % | 19.77 % | 16.55 % | 13.53 % | - |
| HDFC Short Term Debt Fund - Growth Option | Invest Online | Debt: Short Duration | 14,727.92 | 0.7 % | 4.61 % | 6.95 % | 6.83 % | 6.93 % | 7.4 % | - |
| HDFC Gold ETF - Growth Option | Invest Online | ETFs | 22,540.55 | 0.59 % | 58.2 % | 46.44 % | 33.99 % | 22.07 % | 16.04 % | - |
| HDFC Corporate Bond Fund - Growth Option | Invest Online | Debt: Corporate Bond | 31,028.83 | 0.62 % | 3.23 % | 6.36 % | 6.5 % | 6.84 % | 7.43 % | - |
| HDFC Credit Risk Debt Fund - Growth Option | Invest Online | Debt: Credit Risk | 6,743.1 | 1.62 % | 6.14 % | 7.38 % | 7.05 % | 7.2 % | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | Invest Online | Debt: Banking and PSU | 5,370 | 0.72 % | 3.67 % | 6.38 % | 6.36 % | 6.58 % | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | Invest Online | Equity: Large and Mid Cap | 25,294.79 | 1.64 % | -1.27 % | 7.95 % | 13.89 % | 16.02 % | 14.18 % | 12.57 % |
| HDFC Small Cap Fund - Growth Option | Invest Online | Equity: Small Cap | 33,724.29 | 1.57 % | -4.47 % | 5.41 % | 13.34 % | 17.4 % | 17.48 % | - |
| HDFC NIFTY 50 ETF - Growth Plan | Invest Online | ETFs | 4,838.55 | 0.05 % | -6.8 % | 4.56 % | 8.49 % | 12.14 % | - | - |
| HDFC BSE Sensex ETF - Growth Plan | Invest Online | ETFs | 495.61 | 0.05 % | -9.88 % | 2.62 % | 7.04 % | 11.56 % | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online | Retirement Fund | 6,236.24 | 1.78 % | -7.29 % | 4.46 % | 11.08 % | 15.12 % | - | - |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online | Retirement Fund | 1,539.92 | 2.09 % | -6.91 % | 3.45 % | 8.39 % | 11.58 % | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online | Retirement Fund | 153.89 | 2.16 % | -0.84 % | 4.34 % | 6.11 % | 6.99 % | - | - |
| HDFC Housing Opportunities Fund - Growth Option | Invest Online | Equity: Thematic-Others | 1,086.24 | 2.27 % | 0.33 % | 5.93 % | 12.43 % | - | - | - |
| HDFC Ultra Short Term Fund - Growth Option | Invest Online | Debt: Ultra Short Duration | 16,037.1 | 0.73 % | 5.91 % | 6.76 % | 6.62 % | - | - | - |
| HDFC NIFTY Bank ETF - GROWTH | Invest Online | ETFs | 2,407.72 | 0.16 % | -1.85 % | 7.76 % | 10.11 % | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | Invest Online | Equity: Dividend Yield | 5,195.77 | 1.86 % | -2.1 % | 5.78 % | 12.19 % | - | - | - |
| HDFC Banking & Financial Services Fund - Growth Option | Invest Online | Equity: Sectoral-Banking and Financial Services | 3,869.94 | 1.92 % | 3.84 % | 10.65 % | - | - | - | - |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online | Index Fund | 1,558.77 | 0.86 % | 2.52 % | 8.9 % | - | - | - | - |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online | Fund of Funds-Overseas | 1,462.81 | 0.63 % | 32.56 % | 26.35 % | - | - | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online | Index Fund | 1,993.71 | 0.66 % | 10.44 % | 11.44 % | - | - | - | - |
| HDFC Multi Cap Fund - Growth Option | Invest Online | Equity: Multi Cap | 17,561.52 | 1.69 % | -3.13 % | 6.39 % | - | - | - | - |
| HDFC NIFTY 100 Index Fund - Growth Option | Invest Online | Index Fund | 373.54 | 0.75 % | -4.53 % | 5.02 % | - | - | - | - |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online | Index Fund | 376.42 | 0.87 % | 6.82 % | 10.27 % | - | - | - | - |
| HDFC NIFTY 100 ETF - Growth Option | Invest Online | ETFs | 42.3 | 0.3 % | -4.06 % | 5.56 % | - | - | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online | ETFs | 106.71 | 0.2 % | 11.03 % | 12.21 % | - | - | - | - |
| HDFC Silver ETF - Growth Option | Invest Online | ETFs | 7,282.24 | 0.5 % | 140.65 % | 72.39 % | - | - | - | - |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online | ETFs | 34.8 | 0.2 % | -5.74 % | 2.57 % | - | - | - | - |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online | ETFs | 19.05 | 0.3 % | -1.02 % | 5.28 % | - | - | - | - |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online | ETFs | 18.05 | 0.3 % | -12.15 % | 0.13 % | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online | ETFs | 86.86 | 0.3 % | -0.37 % | 3.95 % | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online | ETFs | 11.47 | 0.3 % | -4.33 % | 6.13 % | - | - | - | - |
| HDFC NIFTY IT ETF - Growth option | Invest Online | ETFs | 59.86 | 0.2 % | -31.3 % | -10.82 % | - | - | - | - |
| HDFC NIFTY Private Bank ETF - Growth Option | Invest Online | ETFs | 320.15 | 0.15 % | -5.58 % | 4.32 % | - | - | - | - |
| HDFC Business Cycle Fund - Growth Option | Invest Online | Equity: Thematic-Business-Cycle | 2,334.25 | 2.03 % | -2.07 % | 4.77 % | - | - | - | - |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online | Index Fund | 1,154.3 | 0.35 % | 5.51 % | 6.88 % | - | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online | Index Fund | 638.47 | 0.33 % | 3.08 % | 6.87 % | - | - | - | - |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online | Index Fund | 662.57 | 0.35 % | 5.17 % | 7.05 % | - | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online | Index Fund | 612.83 | 0.37 % | 2.42 % | 6.58 % | - | - | - | - |
| HDFC Long Duration Debt Fund - Growth Option | Invest Online | Debt: Long Duration | 3,435.93 | 0.62 % | -0.4 % | 3.83 % | - | - | - | - |
| HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online | ETFs | 121.17 | 0.2 % | 7.98 % | 12.54 % | - | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online | ETFs | 2,020.39 | 0.25 % | 3.57 % | 8.06 % | - | - | - | - |
| HDFC BSE 500 ETF - Growth Option | Invest Online | ETFs | 20.57 | 0.3 % | -1.32 % | 6.7 % | - | - | - | - |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online | Index Fund | 184.79 | 0.35 % | 5.68 % | 6.99 % | - | - | - | - |
| HDFC MNC Fund - Growth Option | Invest Online | Equity: Thematic-MNC | 473.52 | 2.47 % | 1.83 % | 2.86 % | - | - | - | - |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online | Index Fund | 899.88 | 0.38 % | 2.13 % | 6.38 % | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online | Index Fund | 166.03 | 0.36 % | 4.28 % | 7.21 % | - | - | - | - |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online | Index Fund | 48.3 | 0.35 % | 5.47 % | 7.15 % | - | - | - | - |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online | Index Fund | 512.62 | 0.77 % | 7.2 % | 11.62 % | - | - | - | - |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 530.9 | 0.75 % | 2.94 % | 7.26 % | - | - | - | - |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online | Index Fund | 249.02 | 0.76 % | -1.89 % | 5.92 % | - | - | - | - |
| HDFC Defence Fund - Growth Option | Invest Online | Equity: Thematic-Others | 7,304.61 | 1.82 % | 24.49 % | - | - | - | - | - |
| HDFC Consumption Fund - Growth Option | Invest Online | Equity: Thematic-Consumption | 877.43 | 2.3 % | -7.27 % | - | - | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | Invest Online | Equity: Thematic-Transportation | 1,497.28 | 2.15 % | 1.21 % | - | - | - | - | - |
| HDFC Technology Fund - Growth Option | Invest Online | Equity: Sectoral-Technology | 1,264.28 | 2.19 % | -30.78 % | - | - | - | - | - |
| HDFC Pharma and Healthcare Fund - Growth Option | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,976.86 | 2.1 % | 14.78 % | - | - | - | - | - |
| HDFC NIFTY PSU BANK ETF | Invest Online | ETFs | 29.83 | 0.35 % | 29.27 % | - | - | - | - | - |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online | Index Fund | 543.67 | 0.85 % | -1.14 % | - | - | - | - | - |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 106.22 | 0.85 % | -14.61 % | - | - | - | - | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online | Equity: Thematic-Manufacturing | 9,255.09 | 1.79 % | 9.38 % | - | - | - | - | - |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online | Index Fund | 224.71 | 0.9 % | -4.96 % | - | - | - | - | - |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online | Index Fund | 399.15 | 0.76 % | 0.29 % | - | - | - | - | - |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online | Index Fund | 381.06 | 0.7 % | 1.34 % | - | - | - | - | - |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online | Index Fund | 128.94 | 0.85 % | -22.08 % | - | - | - | - | - |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online | Index Fund | 136.71 | 0.85 % | -1.64 % | - | - | - | - | - |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online | ETFs | 96.67 | 0.35 % | 4.84 % | - | - | - | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online | Index Fund | 75.39 | 0.79 % | -10.11 % | - | - | - | - | - |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online | Index Fund | 1,984.83 | 0.26 % | 6.9 % | - | - | - | - | - |
