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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 1,719.49 0.6 % 17.31 % -0.13 % 0.02 % 10.19 % 23.6 % 25.68 % 16.07 % - 16.29 %
HDFC Silver ETF - Growth Option | Invest Online ETFs 7,724.37 0.5 % -8.69 % -8.73 % -3.56 % -16.09 % 23.13 % 42.36 % - - 38.66 %
HDFC Pharma And Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 3,501.37 2.11 % 18.87 % -4.49 % -2.43 % 15.43 % 18.6 % 26.91 % - - 26.78 %
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 11,493.39 1.79 % 24.92 % 0.33 % 0.91 % 12.56 % 18.38 % 33.75 % - - 37.32 %
HDFC Gold ETF - Growth Option | Invest Online ETFs 23,899.78 0.59 % 9.33 % -3.97 % 2.93 % -4.45 % 14.15 % 33.94 % 23.7 % 16.06 % 12.4 %
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 12,013.27 0.47 % 8.81 % -3.81 % 3.03 % -4.39 % 13.62 % 33.34 % 23.26 % 15.44 % 10.26 %
HDFC Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 3,152.02 2.09 % 11.76 % -1.74 % 2.38 % 13.62 % 9.27 % - - - 11.05 %
HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 1,971.69 0.25 % 5.47 % 0.45 % 1.64 % 3.35 % 6.87 % - - - 6.85 %
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 66,295.17 0.3 % 5.13 % 0.45 % 1.52 % 3.1 % 6.39 % 6.8 % 6.27 % 5.95 % 6.8 %
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 27,624.26 0.41 % 4.99 % 0.39 % 1.61 % 3.07 % 6.25 % 7.16 % 6.55 % 6.56 % 7.01 %
HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online Hybrid: Arbitrage 25,407.18 2.04 % 4.8 % 0.59 % 1.53 % 2.89 % 6.1 % 6.72 % 6.16 % 5.59 % 6.49 %
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 15,674.64 0.71 % 4.71 % 0.4 % 1.51 % 2.95 % 5.93 % 6.83 % 6.23 % - 6.29 %
HDFC Credit Risk Fund - Regular Plan - Growth Option | Invest Online Debt: Credit Risk 7,630.51 1.51 % 4.7 % -0.05 % 0.86 % 2.91 % 5.79 % 7.45 % 6.39 % 7.08 % 7.9 %
HDFC Nifty PSU Bank ETF | Invest Online ETFs 55.09 0.28 % -4.72 % -2.21 % -3.1 % -7.55 % 5.67 % - - - 10.33 %
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 176.71 0.35 % 4.22 % 0.45 % 1.29 % 2.66 % 5.44 % 7.1 % - - 7.14 %
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 16,512.86 1.05 % 4.16 % 0.17 % 1.1 % 2.54 % 5.3 % 6.7 % 6.06 % 6.39 % 7.01 %
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 920.03 0.35 % 4.18 % 0.36 % 1.26 % 2.54 % 5.3 % 7.04 % - - 6.95 %
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option | Invest Online Debt: Floater 15,658.95 0.5 % 3.97 % 0.02 % 0.68 % 2.4 % 5.16 % 7.19 % 6.52 % 6.95 % 7.67 %
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 10,342.47 0.21 % 4.03 % 0.42 % 1.26 % 2.52 % 5.13 % 5.89 % 5.61 % 5.24 % 5.83 %
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 48.81 0.35 % 3.96 % 0.18 % 0.94 % 2.39 % 5.12 % 7.23 % - - 7.08 %
HDFC Medium Term Fund - Regular Plan - Growth Option | Invest Online Debt: Medium Duration 3,498.9 1.3 % 4.0 % -0.01 % 0.54 % 2.61 % 5.01 % 7.1 % 5.96 % 6.61 % 7.54 %
HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online ETFs 161.1 0.25 % 3.88 % 0.41 % 1.23 % 2.48 % 4.91 % - - - 4.98 %
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 568.07 0.35 % 3.71 % 0.15 % 0.84 % 2.3 % 4.8 % 7.15 % - - 6.97 %
HDFC Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 14,218.52 0.72 % 3.28 % -0.16 % 0.26 % 2.07 % 4.28 % 7.02 % 6.12 % 6.94 % 7.81 %
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 152.68 0.37 % 2.78 % -0.08 % 0.02 % 1.75 % 3.87 % 7.38 % - - 7.4 %
HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 5,055.46 0.72 % 2.59 % -0.35 % -0.16 % 1.7 % 3.41 % 6.46 % 5.71 % 6.57 % 7.31 %
HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online ETFs 2,708.09 0.26 % 5.74 % -1.44 % -2.6 % 8.95 % 3.11 % 12.47 % - - 19.9 %
HDFC Transportation And Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 2,043.11 2.16 % 4.4 % -2.13 % 1.66 % 9.55 % 3.04 % 21.1 % - - 22.09 %
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 29,478.92 0.63 % 2.19 % -0.52 % -0.53 % 1.51 % 2.84 % 6.5 % 5.81 % 6.86 % 7.82 %
HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online Index Fund 753.72 0.8 % 5.26 % -1.5 % -2.75 % 8.64 % 2.52 % 11.65 % - - 19.95 %
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 623.29 0.33 % 1.69 % -1.15 % -1.63 % 0.77 % 2.26 % 7.15 % - - 7.03 %
HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 10,280.27 1.84 % 2.34 % -2.12 % -1.9 % 3.11 % 2.25 % - - - 4.93 %
HDFC Dynamic Term Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 479.92 1.4 % 2.27 % -0.57 % -0.9 % 1.73 % 2.04 % 5.83 % 4.8 % 5.13 % 7.83 %
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 613.58 0.34 % 1.71 % -1.27 % -1.82 % 0.85 % 2.02 % 7.06 % - - 6.91 %
HDFC Medium to Long Term Fund - Regular Plan - Growth Option | Invest Online Debt: Medium to Long Duration 812.7 1.36 % 1.75 % -0.77 % -1.29 % 1.29 % 1.9 % 6.13 % 4.67 % 4.88 % 7.1 %
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 8,038.57 1.88 % -0.32 % -0.86 % -1.43 % 3.0 % 1.67 % 13.9 % 11.27 % 12.94 % 14.41 %
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 839.11 0.35 % 0.94 % -1.68 % -2.44 % 0.37 % 1.61 % 7.01 % - - 7.08 %
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 1,884.59 0.86 % 1.18 % -0.63 % -1.66 % 1.12 % 0.88 % 5.73 % 4.82 % 5.35 % 7.05 %
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 101,856.06 1.31 % -2.09 % -2.96 % -3.85 % 1.02 % 0.54 % 14.59 % 15.6 % 15.7 % 16.75 %
HDFC Equity SavIngs Fund - Growth Plan | Invest Online Hybrid: Equity Savings 5,532.5 2.18 % -1.0 % -0.18 % -0.65 % 0.33 % 0.3 % 7.04 % 6.69 % 8.28 % 9.0 %
HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 4,425.37 2.02 % -3.96 % -0.46 % -4.56 % -0.45 % 0.16 % 10.66 % 9.34 % - 11.18 %
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 5,956.23 1.12 % -1.07 % -1.24 % -1.66 % -0.29 % 0.14 % 11.34 % 10.51 % - 12.52 %
HDFC Nifty Next 50 ETF - Growth Option | Invest Online ETFs 157.28 0.21 % 0.09 % -1.96 % -3.78 % -0.06 % 0.02 % 15.64 % - - 13.32 %
HDFC Nifty Metal ETF - Growth Option ETFs 119.73 0.54 % - -4.65 % - - - - - - -2.66 %
HDFC FTSE India Equity ETF ETFs 0 0.0 % - - - - - - - - 2.59 %
HDFC Nifty Metal ETF FOF - Growth Option Fund of Funds-Domestic-Equity 112.22 0.73 % - -4.69 % - - - - - - -8.22 %
HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option Index Fund 159.19 0.79 % -8.6 % -0.26 % -3.91 % -2.47 % - - - - -9.14 %
HDFC Nifty India Consumption Index Fund - Regular Growth Plan Index Fund 105.39 0.88 % - -2.66 % -5.04 % -1.75 % - - - - -7.09 %
HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan Index Fund 1,072.98 0.3 % - 0.32 % 1.55 % 3.03 % - - - - 3.94 %
HDFC Nifty Auto Index Fund- Growth Option Index Fund 145.63 1.87 % - -4.27 % -3.65 % - - - - - -5.65 %
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option Index Fund 32.03 0.98 % - - - - - - - - -3.03 %
HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online ETFs 156.83 0.21 % -2.11 % -2.85 % -5.62 % 0.03 % -0.37 % 13.13 % - - 19.12 %
HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online Index Fund 2,620.5 0.71 % -0.32 % -1.98 % -3.89 % -0.31 % -0.5 % 14.88 % - - 9.97 %
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 3,108.02 1.7 % -1.11 % -0.56 % -1.72 % -0.41 % -0.53 % 6.43 % 6.64 % 7.51 % 9.69 %
HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 699.27 0.82 % -2.6 % -2.89 % -5.75 % -0.26 % -1.01 % 12.25 % - - 18.79 %
HDFC Nifty Private Bank ETF - Growth Option | Invest Online ETFs 480.51 0.16 % -3.1 % 1.51 % -0.55 % 3.6 % -1.13 % 6.83 % - - 7.04 %
HDFC Long Term Fund - Regular Plan - Growth Option | Invest Online Debt: Long Duration 2,577.19 0.62 % -0.48 % -1.19 % -2.93 % 0.19 % -1.43 % 5.45 % - - 5.38 %
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 142.62 2.33 % -2.23 % -0.51 % -1.88 % -0.87 % -1.55 % 5.35 % 5.54 % 6.62 % 7.42 %
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 5,781.82 2.0 % -2.9 % -0.62 % -1.29 % -1.53 % -1.59 % 10.21 % 8.9 % 10.09 % 9.87 %
HDFC Nifty Bank ETF - Growth | Invest Online ETFs 2,030.97 0.17 % -5.83 % -0.81 % -2.89 % 0.11 % -2.34 % 8.7 % 7.87 % - 16.64 %
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 516.54 0.99 % -3.16 % -1.69 % -4.32 % -1.53 % -2.71 % 12.02 % - - 11.19 %
HDFC BusIness Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 2,645.86 2.12 % 0.31 % -2.56 % -2.95 % 4.6 % -3.25 % 8.81 % - - 10.41 %
HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online Index Fund 510.22 0.8 % -4.04 % -1.42 % -4.02 % 0.47 % -3.43 % - - - -1.74 %
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 102,533.96 1.31 % -4.98 % -0.66 % -2.79 % -1.62 % -3.56 % 9.59 % 11.93 % 12.47 % 17.35 %
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 10,338.68 1.82 % -4.66 % -0.71 % -2.14 % 0.72 % -3.62 % 7.25 % 8.4 % 11.57 % 15.11 %
HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online ETFs 20.01 0.3 % -5.69 % 0.81 % -0.12 % 0.08 % -3.67 % 8.2 % - - 10.1 %
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 534.17 2.91 % -1.94 % -3.06 % -2.56 % 2.72 % -3.95 % 4.63 % - - 8.15 %
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 108,546.98 1.37 % -4.34 % -1.5 % -2.3 % -0.03 % -4.02 % 13.99 % 13.9 % 14.66 % 18.09 %
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 130.93 0.89 % -6.14 % 0.76 % -0.27 % -0.21 % -4.24 % - - - 3.09 %
HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 455.57 0.7 % -5.88 % -1.75 % -4.75 % -1.68 % -4.29 % - - - -1.95 %
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 5,274.42 1.91 % -4.45 % -0.53 % -2.4 % -0.1 % -4.44 % 8.84 % 10.39 % - 16.32 %
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 28,542.7 1.62 % -5.03 % -1.71 % -4.29 % -0.17 % -4.61 % 10.66 % 10.94 % 13.69 % 11.31 %
HDFC Focused Fund - Growth Plan | Invest Online Equity: Focused 26,552.92 1.7 % -4.64 % 0.14 % -2.15 % 0.32 % -4.65 % 13.7 % 14.42 % 13.19 % 15.2 %
HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 1,705.17 0.92 % -6.26 % -1.52 % -4.28 % -3.01 % -4.68 % 9.7 % 8.74 % - 11.17 %
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 40,800.81 1.56 % -2.42 % -1.94 % -3.69 % 2.39 % -4.8 % 8.28 % 11.69 % 15.75 % 15.06 %
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 193.23 0.31 % -6.43 % -1.21 % -3.9 % -1.32 % -5.18 % 8.95 % - - 11.72 %
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 2,582.64 1.25 % -5.81 % -1.67 % -3.9 % -0.88 % -5.4 % - - - -3.03 %
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 312.55 0.83 % -6.83 % -1.27 % -4.03 % -1.57 % -5.68 % 8.14 % - - 11.87 %
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 141.46 0.86 % -8.02 % 1.74 % 5.62 % 7.75 % -6.31 % - - - -7.42 %
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 19,490.01 1.77 % -6.52 % -1.91 % -4.62 % -1.73 % -6.88 % 8.99 % - - 12.74 %
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 37,293.95 1.58 % -8.79 % -1.7 % -4.92 % -2.51 % -7.14 % 7.21 % 8.24 % 11.3 % 16.86 %
HDFC Nifty 100 ETF - Growth Option | Invest Online ETFs 41.2 0.3 % -8.96 % -0.62 % -3.7 % -3.03 % -7.3 % 7.87 % - - 8.54 %
HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online ETFs 19.25 0.3 % -10.91 % 0.59 % 0.22 % -0.07 % -7.44 % 4.71 % - - 6.65 %
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 21,158.38 1.7 % -8.23 % -0.97 % -2.96 % -2.11 % -7.45 % 5.14 % 6.36 % 9.89 % 14.17 %
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 1,529.61 2.13 % -8.59 % -0.35 % -3.26 % -3.26 % -7.7 % 5.8 % 6.94 % 10.73 % 12.83 %
HDFC Nifty 100 Index Fund - Growth Option | Invest Online Index Fund 457.03 0.8 % -9.29 % -0.66 % -3.81 % -3.25 % -7.74 % 7.35 % - - 7.69 %
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 6,644.77 1.88 % -8.61 % 0.08 % -2.73 % -2.5 % -7.77 % 7.75 % 9.45 % 13.4 % 15.74 %
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 1,370.99 2.17 % -11.44 % 6.64 % 7.19 % 5.6 % -7.83 % 7.22 % - - 6.69 %
HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 11.84 0.3 % -9.85 % -2.01 % -5.26 % -3.25 % -7.85 % 8.62 % - - 11.41 %
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 2,250.53 2.2 % -6.51 % -2.39 % -6.11 % -4.86 % -7.93 % 10.51 % 15.73 % 10.29 % 8.34 %
HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online ETFs 99.23 0.3 % -6.3 % -1.98 % -4.62 % -4.44 % -8.11 % 7.98 % - - 11.43 %
HDFC Nifty IT ETF - Growth Option | Invest Online ETFs 72.34 0.21 % -14.48 % 9.95 % 11.52 % 1.36 % -8.21 % 2.19 % - - 3.43 %
HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 198.82 0.94 % -10.25 % -2.0 % -5.35 % -3.5 % -8.38 % - - - -1.28 %
HDFC Nifty 50 ETF - Growth Plan | Invest Online ETFs 4,987.05 0.05 % -10.6 % -0.29 % -3.61 % -3.56 % -8.58 % 6.64 % 5.94 % 11.65 % 12.04 %
HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 568.15 1.28 % -6.81 % -2.03 % -4.76 % -4.76 % -8.79 % - - - -1.38 %
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 87.79 0.86 % -11.03 % 0.63 % -1.2 % -2.21 % -8.82 % - - - -1.15 %
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 14,948.74 1.77 % -8.99 % -0.61 % -2.98 % -2.65 % -8.88 % 11.46 % 11.65 % 12.14 % 20.58 %
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 22,245.78 0.44 % -10.87 % -0.33 % -3.71 % -3.75 % -8.93 % 6.26 % 5.54 % 11.21 % 13.61 %
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 509.77 0.05 % -11.54 % 0.55 % -2.94 % -3.4 % -9.56 % 5.29 % 5.25 % 11.69 % 11.92 %
HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 34.63 0.2 % -12.47 % 0.43 % -3.44 % -7.71 % -9.8 % 4.91 % - - 9.07 %
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 7,972.96 0.38 % -11.8 % 0.52 % -3.03 % -3.57 % -9.89 % 4.93 % 4.86 % 11.22 % 13.48 %
HDFC HousIng Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 1,100.13 2.25 % -8.63 % -1.1 % -5.65 % -5.93 % -10.11 % 6.36 % 8.47 % - 8.36 %
HDFC Consumption Fund - Growth Option | Invest Online Equity: Thematic-Consumption 954.07 2.43 % -7.38 % -1.78 % -2.88 % 1.28 % -11.14 % 7.01 % - - 8.66 %
HDFC Nifty Realty Index Fund - Regular Plan Index Fund 176.37 0.92 % -6.24 % 0.36 % -8.74 % 5.86 % -11.91 % - - - -3.33 %
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 Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,719.49 17.31 % 25.76 % 22.04 % 23.22 % -9.97 % - - - - -
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 7,724.37 -8.69 % 160.81 % 17.99 % 0.61 % - - - - - -
HDFC Pharma And Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 3,501.37 18.87 % 1.22 % 50.33 % - - - - - - -
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 11,493.39 24.92 % 9.61 % 40.2 % - - - - - - -
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 23,899.78 9.33 % 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 12,013.27 8.81 % 71.29 % 18.95 % 14.11 % 12.69 % -5.46 % 27.53 % 21.68 % 6.59 % 2.81 %
HDFC Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 27-06-2025 3,152.02 11.76 % - - - - - - - - -
HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 1,971.69 5.47 % - - - - - - - - -
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 66,295.17 5.13 % 6.5 % 7.33 % 6.97 % 4.75 % 3.21 % 4.11 % 6.52 % 7.23 % 6.53 %
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 27,624.26 4.99 % 7.36 % 7.68 % 7.27 % 4.73 % 3.78 % 6.52 % 8.1 % 7.41 % 6.45 %
HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 25,407.18 4.8 % 6.34 % 7.66 % 7.23 % 4.16 % 3.6 % 3.74 % 5.96 % 5.67 % 5.34 %
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 15,674.64 4.71 % 6.95 % 7.47 % 6.91 % 4.49 % 3.55 % 6.4 % 7.79 % - -
HDFC Credit Risk Fund - Regular Plan - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,630.51 4.7 % 7.98 % 8.19 % 6.62 % 3.71 % 6.98 % 10.91 % 8.65 % 5.36 % 6.57 %
HDFC Nifty PSU Bank ETF | Invest Online ETFs 03-01-2024 55.09 -4.72 % 30.78 % - - - - - - - -
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 176.71 4.22 % 7.4 % 7.9 % - - - - - - -
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 05-11-1999 16,512.86 4.16 % 7.19 % 7.39 % 7.03 % 4.1 % 3.68 % 8.15 % 7.96 % 6.54 % 6.37 %
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 920.03 4.18 % 7.31 % 7.47 % 7.3 % - - - - - -
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option | Invest Online Debt: Floater 05-10-2007 15,658.95 3.97 % 7.88 % 8.29 % 7.63 % 4.59 % 4.1 % 9.15 % 8.56 % 7.2 % 6.83 %
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 10,342.47 4.03 % 5.68 % 6.59 % 6.56 % 4.54 % 3.07 % 3.24 % 5.55 % 6.12 % 5.9 %
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.81 3.96 % 7.82 % 7.87 % - - - - - - -
HDFC Medium Term Fund - Regular Plan - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,498.9 4.0 % 7.68 % 8.05 % 6.75 % 2.89 % 5.03 % 10.01 % 9.14 % 5.59 % 5.52 %
HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online ETFs 24-08-2023 161.1 3.88 % - - - - - - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 568.07 3.71 % 7.86 % 7.69 % 7.39 % - - - - - -
HDFC Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 05-06-2010 14,218.52 3.28 % 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 152.68 2.78 % 8.49 % 8.37 % - - - - - - -
HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,055.46 2.59 % 7.46 % 7.85 % 6.83 % 3.28 % 3.66 % 10.57 % 10.23 % 5.87 % 6.32 %
HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 2,708.09 5.74 % -5.79 % 26.59 % - - - - - - -
HDFC Transportation And Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 2,043.11 4.4 % 20.48 % 28.48 % - - - - - - -
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 29,478.92 2.19 % 7.33 % 8.56 % 7.2 % 3.27 % 3.9 % 11.81 % 10.32 % 6.49 % 6.51 %
HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 753.72 5.26 % -6.33 % 25.44 % - - - - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 623.29 1.69 % 8.15 % 8.94 % 8.01 % - - - - - -
HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 10,280.27 2.34 % 7.02 % - - - - - - - -
HDFC Dynamic Term Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 479.92 2.27 % 4.67 % 8.55 % 6.72 % 1.57 % 7.43 % 8.95 % 3.23 % 4.11 % 2.69 %
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 613.58 1.71 % 7.58 % 9.29 % 7.99 % - - - - - -
HDFC Medium to Long Term Fund - Regular Plan - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 812.7 1.75 % 5.51 % 8.99 % 6.06 % 0.9 % 2.14 % 9.27 % 8.73 % 3.59 % 1.3 %
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 8,038.57 -0.32 % 8.61 % 20.71 % 29.59 % 3.61 % 35.58 % 12.94 % -0.01 % -5.47 % 42.31 %
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 839.11 0.94 % 7.08 % 10.4 % - - - - - - -
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 1,884.59 1.18 % 5.12 % 8.74 % 7.11 % 1.73 % 2.2 % 10.75 % 8.56 % 5.36 % 1.79 %
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 101,856.06 -2.09 % 6.83 % 28.62 % 44.47 % 12.29 % 39.91 % 21.75 % 0.2 % -11.2 % 41.66 %
HDFC Equity SavIngs Fund - Growth Plan | Invest Online Hybrid: Equity Savings 05-09-2004 5,532.5 -1.0 % 6.81 % 10.28 % 13.78 % 6.04 % 16.78 % 8.79 % 5.83 % 0.92 % 16.49 %
HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,425.37 -3.96 % 16.87 % 9.88 % 21.45 % 15.13 % - - - - -
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,956.23 -1.07 % 13.71 % 13.93 % 21.16 % 9.05 % - - - - -
HDFC Nifty Next 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 157.28 0.09 % 2.65 % 28.08 % 26.85 % - - - - - -
HDFC Nifty Metal ETF - Growth Option ETFs 27-07-2026 119.73 - - - - - - - - - -
HDFC FTSE India Equity ETF ETFs 12-10-2026 0 - - - - - - - - - -
HDFC Nifty Metal ETF FOF - Growth Option Fund of Funds-Domestic-Equity 07-08-2026 112.22 - - - - - - - - - -
HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 159.19 -8.6 % - - - - - - - - -
HDFC Nifty India Consumption Index Fund - Regular Growth Plan Index Fund 04-02-2026 105.39 - - - - - - - - - -
HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan Index Fund 19-03-2026 1,072.98 - - - - - - - - - -
HDFC Nifty Auto Index Fund- Growth Option Index Fund 07-07-2026 145.63 - - - - - - - - - -
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option Index Fund 22-09-2026 32.03 - - - - - - - - - -
HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 156.83 -2.11 % 5.77 % 24.17 % - - - - - - -
HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,620.5 -0.32 % 2.14 % 26.89 % 26.09 % -0.27 % - - - - -
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 01-12-2003 3,108.02 -1.11 % 5.54 % 10.47 % 13.92 % 6.0 % 13.36 % 10.17 % 6.63 % 0.59 % 10.81 %
HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 699.27 -2.6 % 5.01 % 23.1 % - - - - - - -
HDFC Nifty Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 480.51 -3.1 % 16.37 % 0.17 % 14.46 % - - - - - -
HDFC Long Term Fund - Regular Plan - Growth Option | Invest Online Debt: Long Duration 20-01-2023 2,577.19 -0.48 % 3.06 % 11.38 % - - - - - - -
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 142.62 -2.23 % 5.19 % 9.86 % 11.16 % 3.7 % 8.69 % 10.44 % 7.57 % 0.68 % 12.35 %
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,781.82 -2.9 % 13.21 % 13.49 % 17.98 % 4.34 % 17.91 % 20.88 % 9.34 % -1.9 % 11.83 %
HDFC Nifty Bank ETF - Growth | Invest Online ETFs 01-08-2020 2,030.97 -5.83 % 17.87 % 6.04 % 13.08 % 21.81 % 13.58 % - - - -
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 516.54 -3.16 % 8.41 % 16.4 % 29.11 % - - - - - -
HDFC BusIness Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,645.86 0.31 % 1.53 % 13.92 % 28.01 % - - - - - -
HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 510.22 -4.04 % 4.38 % - - - - - - - -
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 102,533.96 -4.98 % 7.24 % 16.71 % 31.3 % 18.78 % 26.36 % 7.57 % 6.89 % -3.09 % 27.88 %
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,338.68 -4.66 % 2.33 % 16.06 % 26.88 % 6.77 % 26.46 % 17.47 % 7.17 % -1.32 % 30.69 %
HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 20.01 -5.69 % 7.1 % 11.1 % 31.67 % - - - - - -
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 534.17 -1.94 % -0.6 % 8.5 % - - - - - - -
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 108,546.98 -4.34 % 11.43 % 23.48 % 30.6 % 18.29 % 36.17 % 6.44 % 6.83 % -3.53 % 36.86 %
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 130.93 -6.14 % - - - - - - - - -
HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 455.57 -5.88 % 7.35 % - - - - - - - -
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 5,274.42 -4.45 % 3.31 % 16.16 % 37.98 % 6.88 % 41.8 % - - - -
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,542.7 -5.03 % 6.07 % 19.4 % 37.72 % 8.17 % 43.08 % 11.43 % 6.58 % -3.83 % 29.41 %
HDFC Focused Fund - Growth Plan | Invest Online Equity: Focused 05-09-2004 26,552.92 -4.64 % 10.93 % 23.97 % 29.58 % 18.29 % 40.11 % 4.19 % 3.77 % -14.63 % 38.74 %
HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,705.17 -6.26 % 13.71 % 9.89 % 29.62 % 6.82 % - - - - -
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 40,800.81 -2.42 % -0.58 % 20.41 % 44.84 % 4.59 % 64.88 % 20.17 % -9.49 % -8.08 % 60.75 %
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 193.23 -6.43 % 7.3 % 15.35 % - - - - - - -
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 2,582.64 -5.81 % - - - - - - - - -
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 312.55 -6.83 % 6.64 % 14.27 % - - - - - - -
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 141.46 -8.02 % -2.8 % - - - - - - - -
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,490.01 -6.52 % 2.41 % 20.87 % 40.19 % 9.61 % - - - - -
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 37,293.95 -8.79 % 7.94 % 11.64 % 30.02 % 10.61 % 28.54 % 5.91 % 7.7 % 0.13 % 31.97 %
HDFC Nifty 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 41.2 -8.96 % 9.91 % 12.55 % 20.87 % - - - - - -
HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 19.25 -10.91 % 6.74 % 11.46 % 26.07 % - - - - - -
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 01-04-2005 21,158.38 -8.23 % 5.91 % 12.92 % 17.75 % 8.88 % 25.71 % 13.38 % 7.52 % -2.79 % 27.46 %
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,529.61 -8.59 % 5.4 % 14.01 % 24.94 % 4.76 % 24.6 % 17.39 % 7.36 % -0.55 % 28.78 %
HDFC Nifty 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 457.03 -9.29 % 9.39 % 11.99 % 20.08 % - - - - - -
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,644.77 -8.61 % 5.18 % 18.0 % 32.62 % 8.57 % 42.52 % 18.26 % 5.24 % -6.03 % 37.7 %
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,370.99 -11.44 % -5.44 % 33.23 % - - - - - - -
HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 11.84 -9.85 % 11.08 % 11.94 % 31.33 % - - - - - -
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,250.53 -6.51 % 2.2 % 23.03 % 55.42 % 19.29 % 43.17 % -7.52 % -3.41 % -28.98 % 43.31 %
HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 99.23 -6.3 % -4.99 % 20.64 % 40.85 % - - - - - -
HDFC Nifty IT ETF - Growth Option | Invest Online ETFs 11-11-2022 72.34 -14.48 % -10.59 % 24.06 % 25.92 % - - - - - -
HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 198.82 -10.25 % 10.35 % - - - - - - - -
HDFC Nifty 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,987.05 -10.6 % 11.83 % 9.99 % 21.25 % 5.62 % 25.5 % 15.71 % 13.43 % 4.62 % 30.02 %
HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 568.15 -6.81 % -5.65 % - - - - - - - -
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 87.79 -11.03 % - - - - - - - - -
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 05-03-1996 14,948.74 -8.99 % 10.26 % 21.32 % 33.2 % 10.47 % 35.28 % 5.76 % 3.73 % -10.94 % 38.66 %
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,245.78 -10.87 % 11.45 % 9.6 % 20.78 % 5.19 % 24.98 % 15.12 % 12.97 % 4.31 % 29.47 %
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 509.77 -11.54 % 10.32 % 9.37 % 20.31 % 5.76 % 23.11 % 16.97 % 15.59 % 7.17 % 29.52 %
HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 34.63 -12.47 % 0.73 % 17.58 % 29.4 % - - - - - -
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 7,972.96 -11.8 % 9.95 % 9.02 % 19.81 % 5.32 % 22.64 % 16.2 % 15.13 % 6.69 % 28.88 %
HDFC HousIng Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,100.13 -8.63 % -0.14 % 14.04 % 39.17 % 13.13 % 29.95 % 2.95 % 2.14 % -10.39 % -
HDFC Consumption Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 954.07 -7.38 % -0.67 % 22.62 % - - - - - - -
HDFC Nifty Realty Index Fund - Regular Plan Index Fund 26-03-2024 176.37 -6.24 % -17.0 % - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 102,533.96 1.31 % -4.45 % 1.91 % 9.65 % 13.14 % 13.44 % 13.64 %
HDFC Medium to Long Term Fund - Regular Plan - Growth Option | Invest Online Debt: Medium to Long Duration 812.7 1.36 % 1.55 % 4.11 % 5.08 % 5.09 % 5.71 % 6.18 %
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 66,295.17 0.3 % 6.42 % 6.56 % 6.64 % 5.98 % 6.31 % 6.65 %
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 10,338.68 1.82 % -2.46 % 1.04 % 7.01 % 11.26 % 12.53 % 13.41 %
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 1,884.59 0.86 % 0.99 % 3.64 % 4.9 % 5.3 % 6.22 % 6.55 %
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 7,972.96 0.38 % -9.22 % -1.94 % 3.87 % 9.5 % 10.63 % 10.25 %
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 22,245.78 0.44 % -9.61 % -1.06 % 4.89 % 9.99 % 10.89 % 10.41 %
HDFC Equity SavIngs Fund - Growth Plan | Invest Online Hybrid: Equity Savings 5,532.5 2.18 % -0.13 % 3.39 % 6.32 % 8.08 % 8.6 % 8.88 %
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 108,546.98 1.37 % -3.05 % 4.81 % 12.69 % 15.79 % 15.28 % 14.79 %
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 8,038.57 1.88 % 2.71 % 6.28 % 12.23 % 13.86 % 14.23 % 14.05 %
HDFC Dynamic Term Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 479.92 1.4 % 2.42 % 4.08 % 5.06 % 5.41 % 6.03 % 6.51 %
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 14,948.74 1.77 % -7.45 % 0.98 % 9.98 % 13.07 % 13.06 % 12.81 %
HDFC Medium Term Fund - Regular Plan - Growth Option | Invest Online Debt: Medium Duration 3,498.9 1.3 % 4.86 % 6.36 % 6.59 % 6.57 % 7.02 % 7.39 %
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 27,624.26 0.41 % 6.45 % 6.86 % 6.96 % 6.53 % 6.81 % 7.07 %
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 10,342.47 0.21 % 5.08 % 5.51 % 5.77 % 5.27 % 5.54 % 5.8 %
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 37,293.95 1.58 % -8.63 % -0.96 % 6.64 % 10.98 % 11.78 % 12.04 %
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 3,108.02 1.7 % -1.34 % 2.67 % 5.84 % 7.64 % 8.27 % 8.72 %
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 16,512.86 1.05 % 5.18 % 6.24 % 6.47 % 6.29 % 6.62 % 6.86 %
HDFC Focused Fund - Growth Plan | Invest Online Equity: Focused 26,552.92 1.7 % -2.4 % 4.57 % 12.44 % 15.12 % 14.21 % 13.22 %
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 21,158.38 1.7 % -6.83 % -0.73 % 4.71 % 9.3 % 11.19 % 12.28 %
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 5,781.82 2.0 % -3.26 % 4.82 % 8.71 % 10.81 % 10.45 % 10.31 %
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 101,856.06 1.31 % -2.06 % 6.07 % 15.27 % 17.89 % 18.38 % -
HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online Hybrid: Arbitrage 25,407.18 2.04 % 6.12 % 6.36 % 6.55 % 5.81 % 5.92 % -
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option | Invest Online Debt: Floater 15,658.95 0.5 % 4.72 % 6.47 % 6.9 % 6.83 % 7.22 % -
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 2,250.53 2.2 % -9.63 % -0.82 % 12.72 % 14.37 % 12.22 % -
HDFC Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 14,218.52 0.72 % 3.79 % 6.03 % 6.51 % 6.68 % 7.19 % -
HDFC Gold ETF - Growth Option | Invest Online ETFs 23,899.78 0.59 % -0.62 % 32.42 % 28.41 % 20.41 % 15.22 % -
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 29,478.92 0.63 % 2.3 % 5.19 % 6.01 % 6.49 % 7.16 % -
HDFC Credit Risk Fund - Regular Plan - Growth Option | Invest Online Debt: Credit Risk 7,630.51 1.51 % 5.63 % 6.91 % 6.98 % 7.08 % - -
HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 5,055.46 0.72 % 2.85 % 5.39 % 5.98 % 6.3 % - -
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 28,542.7 1.62 % -4.32 % 2.11 % 10.38 % 14.69 % 13.47 % 12.11 %
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 40,800.81 1.56 % -0.5 % 2.0 % 10.72 % 16.21 % 16.84 % -
HDFC Nifty 50 ETF - Growth Plan | Invest Online ETFs 4,987.05 0.05 % -9.25 % -0.69 % 5.29 % 10.43 % - -
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 509.77 0.05 % -8.89 % -1.58 % 4.26 % 9.96 % - -
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 6,644.77 1.88 % -6.78 % -0.59 % 7.6 % 13.48 % - -
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 1,529.61 2.13 % -7.65 % -1.1 % 5.44 % 10.0 % - -
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 142.62 2.33 % -2.45 % 1.89 % 4.68 % 6.23 % - -
HDFC HousIng Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 1,100.13 2.25 % -11.58 % -3.77 % 6.58 % - - -
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 15,674.64 0.71 % 6.12 % 6.53 % 6.64 % - - -
HDFC Nifty Bank ETF - Growth | Invest Online ETFs 2,030.97 0.17 % -4.2 % 4.52 % 8.0 % - - -
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 5,274.42 1.91 % -2.9 % 0.92 % 8.97 % - - -
HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 4,425.37 2.02 % -3.27 % 5.64 % 10.34 % - - -
HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 1,705.17 0.92 % -7.36 % 1.9 % 8.59 % - - -
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 1,719.49 0.6 % 18.56 % 23.86 % 21.69 % - - -
HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online Index Fund 2,620.5 0.71 % -1.82 % 3.13 % 10.33 % - - -
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 19,490.01 1.77 % -6.17 % 0.16 % - - - -
HDFC Nifty 100 Index Fund - Growth Option | Invest Online Index Fund 457.03 0.8 % -8.55 % -0.66 % - - - -
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 516.54 0.99 % -4.54 % 2.62 % - - - -
HDFC Nifty 100 ETF - Growth Option | Invest Online ETFs 41.2 0.3 % -8.13 % -0.17 % - - - -
HDFC Nifty Next 50 ETF - Growth Option | Invest Online ETFs 157.28 0.21 % -1.33 % 3.76 % - - - -
HDFC Silver ETF - Growth Option | Invest Online ETFs 7,724.37 0.5 % -16.51 % 45.15 % - - - -
HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 34.63 0.2 % -11.85 % -4.53 % - - - -
HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online ETFs 20.01 0.3 % -2.3 % 1.06 % - - - -
HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online ETFs 19.25 0.3 % -4.58 % -0.99 % - - - -
HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online ETFs 99.23 0.3 % -9.83 % -3.78 % - - - -
HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 11.84 0.3 % -10.38 % -0.43 % - - - -
HDFC Nifty IT ETF - Growth Option | Invest Online ETFs 72.34 0.21 % 5.58 % -5.12 % - - - -
HDFC Nifty Private Bank ETF - Growth Option | Invest Online ETFs 480.51 0.16 % 2.05 % 4.78 % - - - -
HDFC BusIness Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 2,645.86 2.12 % 2.7 % 3.25 % - - - -
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 920.03 0.35 % 5.24 % 6.3 % - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 623.29 0.33 % 0.7 % 5.06 % - - - -
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 568.07 0.35 % 4.5 % 6.23 % - - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 613.58 0.34 % 0.49 % 4.87 % - - - -
HDFC Long Term Fund - Regular Plan - Growth Option | Invest Online Debt: Long Duration 2,577.19 0.62 % -0.85 % 2.04 % - - - -
HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online ETFs 156.83 0.21 % -3.38 % 4.61 % - - - -
HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online ETFs 2,708.09 0.26 % 10.51 % 5.64 % - - - -
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 193.23 0.31 % -5.59 % 1.05 % - - - -
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 176.71 0.35 % 5.35 % 6.42 % - - - -
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 534.17 2.91 % -1.43 % 0.1 % - - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 839.11 0.35 % -0.62 % 4.29 % - - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 152.68 0.37 % 3.02 % 5.95 % - - - -
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 48.81 0.35 % 4.77 % 6.38 % - - - -
HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 699.27 0.82 % -3.98 % 3.86 % - - - -
HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online Index Fund 753.72 0.8 % 9.86 % 4.97 % - - - -
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 312.55 0.83 % -6.09 % 0.42 % - - - -
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 11,493.39 1.79 % 25.37 % 22.1 % - - - -
HDFC Consumption Fund - Growth Option | Invest Online Equity: Thematic-Consumption 954.07 2.43 % -5.15 % -1.04 % - - - -
HDFC Transportation And Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 2,043.11 2.16 % 10.75 % 13.69 % - - - -
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 1,370.99 2.17 % 6.72 % -1.17 % - - - -
HDFC Pharma And Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 3,501.37 2.11 % 20.34 % 19.5 % - - - -
HDFC Nifty PSU Bank ETF | Invest Online ETFs 55.09 0.28 % -10.14 % - - - - -
HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 568.15 1.28 % -10.47 % - - - - -
HDFC Nifty Realty Index Fund - Regular Plan Index Fund 176.37 0.92 % -1.09 % - - - - -
HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 10,280.27 1.84 % 3.53 % - - - - -
HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 198.82 0.94 % -10.84 % - - - - -
HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online Index Fund 510.22 0.8 % -2.98 % - - - - -
HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 455.57 0.7 % -6.18 % - - - - -
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 141.46 0.86 % 7.19 % - - - - -
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 130.93 0.89 % -2.88 % - - - - -
HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online ETFs 161.1 0.25 % 4.92 % 4.92 % - - - -
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 87.79 0.86 % -7.15 % - - - - -
HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 1,971.69 0.25 % 7.01 % - - - - -
HDFC Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 3,152.02 2.09 % 18.87 % - - - - -
HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option Index Fund 159.19 0.79 % -7.37 % - - - - -
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