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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 607.4 0.45 8.79 7.3 66.39 124.57 161.44 48.8 - - 56.05
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 328.1 0.6 -0.63 -3.74 49.56 101.13 134.77 44.23 - - 48.98
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 1,848.84 0.59 11.26 10.04 22.25 49.88 77.67 35.01 24.05 17.32 13.13
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 1,848.84 0.5 6.86 5.25 17.61 43.48 70.4 32.3 22.44 16.61 10.65
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 2.79 0.35 0.72 -1.21 4.95 26.71 38.63 - - - 17.38
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 149.22 0.63 3.64 3.61 6.17 16.06 25.79 23.05 - - 15.83
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 175.98 2.12 -4.28 -6.35 -5.61 5.87 19.81 - - - 24.75
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 285.19 0.16 -1.64 -2.57 1.4 5.52 19.13 13.68 11.9 - 19.93
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 739.1 1.82 0.17 -0.37 -6.05 3.64 18.18 - - - 37.4
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 448.89 1.9 -2.29 -3.05 0.81 5.77 17.23 17.26 - - 13.41
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 34.73 0.15 -1.81 -2.42 0.51 4.92 15.94 11.15 - - 9.09
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 540.88 1.14 -0.58 -1.22 1.01 5.76 13.32 15.91 - - 14.62
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 545.97 1.88 -0.55 -1.08 0.99 5.91 12.89 14.64 12.95 11.47 10.36
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 9,629.5 1.33 -2.16 -3.03 -2.0 3.78 11.75 21.57 21.12 17.76 18.62
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 9,264.16 1.36 -2.65 -3.43 -1.34 3.69 11.39 25.01 23.8 18.8 17.39
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 2,653.75 1.6 -2.64 -3.61 -2.51 2.67 10.78 21.17 21.82 15.56 15.84
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 163.04 0.86 -3.04 -4.03 -1.77 5.28 9.9 17.7 - - 13.9
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 765.16 1.84 -3.07 -4.05 -2.48 2.66 9.75 19.09 16.72 14.86 14.64
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 1,716.34 1.7 -3.22 -3.78 -3.18 1.65 9.17 20.85 19.47 15.38 21.36
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 515.58 0.05 -3.93 -4.65 -2.37 2.48 8.04 13.76 12.62 14.18 13.72
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 10.26 0.2 -4.6 -5.87 -3.55 0.88 7.88 - - - 23.07
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 17.31 0.36 0.24 0.17 1.14 2.48 7.84 - - - 8.33
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 42.13 0.87 -3.34 -4.57 -3.3 2.67 7.74 18.71 - - 13.25
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 2,271.84 0.35 -3.96 -4.68 -2.45 2.31 7.56 13.36 12.2 13.72 14.41
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 4.11 0.3 -3.85 -4.69 -2.68 2.22 7.52 14.48 - - 12.08
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 4.88 0.35 0.44 0.35 1.37 2.7 7.45 - - - 7.58
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 74.59 0.35 0.4 0.37 1.34 2.65 7.45 7.44 - - 7.47
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 1,101.42 1.77 -4.23 -5.63 -5.37 0.4 7.45 - - - 2.96
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 1,622.37 0.5 0.15 0.13 1.04 2.46 7.41 7.81 6.53 7.26 7.75
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 697.42 1.61 0.13 0.11 0.98 2.64 7.39 7.44 6.68 7.52 7.98
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 114.97 0.35 0.53 0.51 1.49 2.77 7.17 7.22 - - 7.33
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 1,807.89 0.73 0.02 - 0.75 2.12 7.15 7.55 6.23 7.33 7.95
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 3,178.97 0.41 0.38 0.35 1.35 2.77 7.12 7.35 6.18 6.63 7.02
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 18.64 0.35 0.45 0.4 1.36 2.75 7.09 - - - 7.55
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 42.09 0.7 -4.24 -5.3 -3.22 1.32 7.04 - - - -1.69
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 40.35 0.75 -3.89 -4.73 -2.81 1.96 7.03 13.87 - - 10.74
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 66.85 0.33 -0.11 0.03 0.57 1.3 6.93 7.99 - - 8.02
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 384.21 1.33 -0.04 -0.05 0.81 2.09 6.93 7.25 6.16 7.14 7.59
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,464.69 1.05 0.24 0.19 1.09 2.49 6.89 7.11 5.89 6.66 7.05
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 10,820.51 1.34 -2.44 -3.19 -1.75 2.04 6.75 17.51 17.79 15.17 17.86
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 48.95 0.77 -4.65 -5.92 -3.72 0.53 6.69 - - - 23.11
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 589.71 1.88 -0.84 -1.2 0.12 2.72 6.65 10.21 9.84 10.14 9.32
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 1,723.53 0.72 0.28 0.26 1.2 2.67 6.65 7.01 5.88 - 6.28
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 2,897.99 1.62 -4.24 -5.33 -4.44 0.58 6.64 19.55 19.16 15.69 11.6
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 64.95 0.37 0.01 -0.06 0.64 0.94 6.62 7.96 - - 7.93
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 571.89 0.78 -0.17 -0.19 0.43 1.63 6.6 7.12 5.89 7.15 7.51
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 54.35 0.05 -4.15 -4.75 -2.65 1.64 6.57 12.18 11.67 14.13 13.68
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 215.94 0.66 -3.34 -4.78 -4.05 1.28 6.38 20.1 - - 10.91
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 6,373.69 0.28 0.49 0.46 1.44 2.89 6.36 6.89 5.79 6.04 6.81
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 1.91 0.3 -4.35 -5.25 -3.72 0.83 6.33 - - - 15.54
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 2,403.09 0.93 0.6 0.54 1.71 2.87 6.3 7.05 5.88 5.64 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 2,403.09 0.93 0.62 0.56 1.75 2.89 6.28 6.85 5.72 5.49 6.33
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 3,480.45 0.62 -0.35 -0.36 0.23 1.32 6.27 7.38 6.12 7.46 8.01
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 9.52 0.2 -3.29 -4.74 -3.92 1.53 6.27 20.9 - - 15.06
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 918.71 0.36 -4.18 -4.78 -2.74 1.46 6.21 11.78 11.25 13.63 14.3
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 1.26 0.3 -3.81 -4.2 -1.58 2.61 5.89 16.63 - - 16.24
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 708.57 1.76 -3.17 -3.76 -2.92 0.84 5.82 17.01 18.49 - 17.62
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 94.13 0.38 -0.25 -0.19 0.67 0.82 5.8 - - - 8.42
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 25.63 0.76 -4.38 -5.27 -3.82 0.59 5.65 - - - 16.15
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 4,060.43 1.57 -3.57 -4.55 -1.88 1.47 5.64 15.27 14.7 14.56 17.52
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 1,206.63 0.2 0.46 0.43 1.29 2.65 5.55 6.24 5.32 5.34 5.86
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 29.8 0.9 -3.87 -4.26 -1.75 2.27 5.51 - - - 2.54
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 174.4 2.07 -3.0 -3.46 -2.3 0.36 5.03 13.55 13.02 - 14.48
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 2,452.84 1.69 -3.13 -3.36 -2.93 -1.05 4.89 11.33 12.0 12.62 14.83
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 245.22 2.07 -2.83 -4.32 -5.51 -1.78 4.82 25.67 24.55 12.76 8.91
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 335.4 1.75 -0.95 -1.18 -0.34 0.91 4.7 9.51 9.3 9.16 10.02
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 43.83 0.76 -4.88 -5.77 -4.98 -0.98 4.65 - - - -3.17
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 16.15 2.16 -0.98 -1.13 -0.36 0.64 4.64 8.23 7.35 - 8.1
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 2.18 0.3 -2.18 -2.53 -0.02 5.11 4.42 15.11 - - 13.56
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 127.77 2.22 -2.86 -4.52 -5.36 -2.19 4.41 17.77 15.97 - 9.93
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 3,775.31 1.54 -4.08 -5.02 -7.78 -4.98 4.35 18.9 22.61 18.17 15.59
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 88.15 1.39 -0.57 -0.54 0.04 0.02 4.15 6.41 4.77 6.0 7.2
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 610.46 1.83 -3.66 -4.7 -4.63 0.05 3.93 17.06 18.54 - 18.94
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 1,988.49 1.68 -4.74 -5.44 -5.78 -1.19 3.92 18.92 - - 15.58
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 291.42 0.89 -0.45 -0.49 -0.02 -0.1 3.88 6.54 5.15 6.73 7.18
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 72.65 1.41 -0.27 -0.33 0.14 0.05 3.69 6.32 5.86 6.23 7.93
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 246.14 0.33 0.11 0.08 0.92 2.03 3.6 12.12 12.45 12.2 10.4
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 198.39 2.1 -5.03 -5.65 -5.38 -5.37 3.06 - - - 23.68
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 1,061.51 1.74 -2.93 -3.23 -2.73 -1.03 2.99 13.74 13.87 13.78 15.65
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 280.15 1.99 -4.16 -5.61 -6.45 -3.46 2.43 13.41 - - 11.25
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 1.82 0.3 -3.68 -5.03 0.12 6.53 2.03 11.87 - - 10.63
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 57.41 2.44 -3.73 -4.69 -5.07 -1.32 1.64 - - - 9.52
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 452.59 0.62 -1.09 -1.17 -0.61 -1.44 1.49 6.45 - - 6.44
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 3.69 0.2 -1.57 -1.78 0.99 6.08 0.89 12.9 - - 15.0
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 9.58 0.3 -4.53 -5.96 -5.56 -0.52 0.44 18.58 - - 14.65
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 66.71 0.89 -4.59 -6.01 -5.77 -0.89 0.05 - - - -0.68
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 180.57 1.28 -3.3 -4.19 -3.26 - - - - - -0.59
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 270.71 1.97 -4.44 -5.13 -6.19 -0.99 - - - - -2.53
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 5.94 0.45 0.43 0.4 1.2 2.47 - - - - 4.65
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 22.52 0.85 -4.9 -5.59 - - - - - - -5.46
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 90.26 0.26 0.36 0.32 1.43 2.96 - - - - 4.72
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 8.66 0.79 -4.14 -4.46 -2.39 4.26 - - - - 5.81
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 16.16 0.85 -2.23 -2.57 -0.17 4.78 - - - - 9.53
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 106.86 2.24 -5.35 -5.69 -8.06 -6.01 -0.5 - - - 12.1
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 17.39 0.85 -4.59 -5.57 -2.86 2.76 -1.04 - - - -8.82
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 56.53 0.75 -7.1 -7.71 -10.53 -8.22 -2.51 - - - 20.07
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 159.05 0.25 -7.06 -7.67 -10.41 -7.94 -2.58 - - - 19.84
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 162.42 2.13 -2.81 -3.62 -0.81 2.95 -4.87 - - - 13.01
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 5.37 0.2 0.99 -0.16 7.14 11.2 -7.42 9.66 - - 9.72
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.25 0.85 -11.4 -13.45 -18.02 -13.43 -15.93 - - - -7.42

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