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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 Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 05-10-2023 146.15 2.14 -1.18 1.82 2.23 23.05 45.27 - - - 51.1
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 08-09-2023 142.79 2.14 -0.78 -3.27 0.96 16.15 33.68 - - - 31.89
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 142.79 2.14 -0.78 -3.27 0.96 16.15 33.68 - - - 31.89
HDFC Defence Fund - Growth Option Equity: Thematic-Others 05-06-2023 461.04 1.85 -3.08 -8.18 -3.6 -16.3 32.57 - - - 56.94
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 7.98 0.2 -0.49 -3.85 1.67 15.15 26.49 - - - 20.2
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 132.44 2.17 -1.12 -4.84 -10.71 -9.48 25.65 - - - 32.26
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 128.25 0.63 0.41 -1.02 4.49 8.02 24.55 11.29 - - 12.15
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 7,604.56 1.39 -2.62 -4.26 -3.01 0.61 24.5 25.86 27.93 17.73 18.1
HDFC Silver ETF - Growth Option ETFs 02-09-2022 41.86 0.4 4.18 -2.65 0.81 -3.51 23.54 - - - 24.74
HDFC Gold ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 271.22 0.49 2.06 1.71 3.7 6.3 22.9 16.31 13.0 9.83 6.73
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 17.97 0.6 4.2 -1.92 0.89 -2.99 22.55 - - - 20.78
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 6.78 0.15 -3.58 -9.75 -12.92 -10.99 22.1 - - - 20.89
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 1,550.39 1.67 -1.09 -3.6 -3.43 0.48 21.98 22.34 22.29 13.75 16.24
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 6,626.92 1.42 -0.99 -3.72 -3.71 0.13 21.56 22.35 22.28 14.64 18.96
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 05-11-2021 178.05 0.66 -3.59 -10.0 -13.23 -11.46 20.97 14.86 - - 13.96
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 01-02-2023 72.73 0.2 -2.81 -6.21 -4.68 -2.48 20.38 - - - 40.1
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 89.6 2.3 -0.55 -0.62 -6.69 4.94 19.97 - - - 26.23
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 1,594.72 1.7 -0.78 -3.9 -4.94 -1.64 19.63 20.32 20.37 12.57 21.93
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 36.89 0.81 -2.82 -6.31 -4.89 -2.88 19.31 - - - 43.34
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 16-02-2023 7.01 0.2 -2.21 -4.95 -5.65 -3.02 19.31 - - - 35.99
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 26.08 0.83 -2.23 -5.02 -5.83 -3.41 18.28 - - - 38.08
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 05-12-2021 1,724.2 1.68 -1.69 -4.2 -5.72 -3.47 18.27 21.2 - - 21.81
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 3.35 0.15 -0.53 -4.2 -5.59 -0.38 18.21 - - - 22.87
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 738.5 1.84 -1.57 -5.15 -6.5 -2.51 17.86 16.16 19.52 13.52 14.93
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 249.38 2.06 -3.08 -7.41 -7.19 -8.96 17.68 29.02 23.75 10.64 9.35
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,384.05 1.57 -1.89 -6.0 -2.63 -0.21 16.81 20.65 28.26 18.23 16.85
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,397.92 1.66 -1.57 -4.51 -5.97 -3.12 16.67 19.67 22.78 13.91 11.91
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 600.78 1.77 -1.37 -4.33 -5.03 -2.39 15.99 18.08 22.78 - 19.5
HDFC Childrens Fund - Growth Plan Childrens Fund 05-03-2001 993.8 1.73 -1.37 -3.83 -1.84 0.25 14.84 15.04 17.95 13.44 16.37
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 9,554.64 1.35 -1.14 -3.38 -2.89 -1.96 14.61 20.57 19.58 13.53 18.32
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 32.74 0.83 -1.46 -5.82 -10.25 -7.55 14.2 - - - 16.09
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 1.35 0.3 1.41 -0.58 -4.32 4.77 14.1 - - - 15.25
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 613.76 1.81 -1.41 -5.23 -7.06 -5.1 14.03 18.27 - - 24.18
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 05-10-2022 1.44 0.3 0.85 -1.3 -6.57 -0.54 13.92 - - - 21.66
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 8.39 0.3 -3.99 -10.63 -15.3 -13.62 13.77 - - - 25.46
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 07-05-2021 339.42 1.15 -0.24 -1.76 -1.26 1.34 13.58 14.04 - - 15.25
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 1.51 0.3 -1.46 -5.37 -6.76 -4.59 13.52 - - - 22.64
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 381.57 1.91 -0.15 -1.83 -2.08 0.5 13.27 11.47 14.48 10.51 10.27
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 1.67 0.3 0.22 -3.21 -9.01 -4.3 12.73 - - - 18.16
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 158.19 2.08 -0.94 -3.84 -3.58 -1.37 12.49 13.46 16.46 - 15.94
HDFC BSE 500 Index Fund - Growth Option Index Fund 03-04-2023 19.53 0.81 -1.46 -5.4 -6.82 -4.9 12.48 - - - 24.9
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 2.37 0.3 -1.08 -5.33 -7.01 -4.81 11.87 - - - 14.65
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 2,418.51 1.68 -1.1 -3.57 -2.09 -1.35 11.8 12.06 15.18 11.87 15.35
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 4.89 1.0 -0.69 -2.17 -1.36 1.27 11.73 13.58 15.39 11.09 11.13
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 03-11-2022 301.16 1.95 -1.76 -4.62 -5.08 -1.61 11.58 - - - 17.92
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 548.22 0.65 0.05 -0.04 0.41 3.83 11.42 - - - 9.06
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 28.06 0.75 -1.1 -5.37 -7.13 -5.07 11.32 - - - 12.58
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,657.52 1.62 -0.71 -4.5 -6.48 -3.92 10.86 15.78 16.75 12.16 18.04
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 139.05 0.86 0.17 -3.49 -9.0 -4.54 10.53 14.0 - - 15.35
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 401.97 0.05 -0.5 -4.44 -5.69 -3.33 10.39 10.92 15.18 - 14.48
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 78.62 0.38 0.07 0.19 1.23 4.45 10.37 - - - 9.67
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 1,839.7 0.36 -0.51 -4.47 -5.77 -3.51 10.0 10.49 14.71 11.83 14.76
HDFC BSE Sensex ETF - Growth Plan ETFs 28-12-2015 46.54 0.05 -0.67 -4.78 -4.57 -3.02 9.95 10.43 14.65 - 14.62
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 332.17 1.77 -0.26 -1.07 -0.62 1.58 9.85 9.75 10.63 8.76 10.31
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 781.09 0.36 -0.67 -4.81 -4.66 -3.19 9.59 10.01 14.15 11.85 14.73
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 60.07 0.38 0.3 0.41 1.43 4.75 9.48 - - - 8.5
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 66.59 0.37 0.42 0.48 1.45 4.78 9.28 - - - 8.48
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 551.48 1.89 -0.4 -1.48 -1.44 0.72 9.28 9.41 10.9 9.31 9.5
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 16.15 2.14 -0.34 -1.42 -0.74 1.65 9.27 8.03 8.55 - 8.58
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 86.07 1.39 0.1 0.18 0.95 3.87 8.97 5.4 5.39 6.01 7.32
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 285.66 0.89 0.12 0.14 0.99 4.14 8.73 5.96 6.01 6.81 7.32
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 78.74 1.52 0.19 0.11 0.86 3.9 8.58 5.71 6.6 6.31 8.09
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 3,280.88 0.61 0.16 0.38 1.54 4.16 8.56 6.4 6.87 7.69 8.14
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 1,496.92 0.74 0.16 0.43 1.59 4.05 8.27 6.36 6.69 7.47 8.0
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 16.38 0.37 0.14 0.29 1.38 4.18 8.25 - - - 8.49
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 1,509.04 0.49 0.21 0.54 1.77 3.99 8.24 6.87 6.73 7.4 7.78
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 63.29 2.42 -1.2 -4.73 -10.53 -9.53 8.2 - - - 17.47
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 740.64 1.59 0.24 0.43 1.5 4.09 8.12 6.21 7.22 7.67 8.04
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 397.86 1.33 0.18 0.34 1.34 3.97 8.03 5.94 6.47 7.16 7.62
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 19.17 0.36 0.24 0.43 1.46 3.77 7.92 - - - 7.79
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 4.84 0.35 0.21 0.39 1.45 3.83 7.86 - - - 7.6
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 589.6 0.79 0.15 0.39 1.48 3.85 7.84 6.03 6.37 7.48 7.59
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 74.23 0.36 0.23 0.45 1.46 3.84 7.7 - - - 7.44
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 2,531.25 0.41 0.14 0.53 1.72 3.59 7.59 6.55 5.99 6.75 7.01
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 1,679.1 0.97 0.21 0.6 1.71 3.49 7.48 6.36 5.26 5.73 6.52
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 368.69 1.91 -2.47 -6.02 -3.81 -3.89 7.46 12.75 - - 12.66
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 131.2 0.36 0.22 0.48 1.47 3.76 7.43 - - - 7.41
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 10-09-2018 1,459.45 0.69 0.13 0.51 1.67 3.51 7.38 6.28 5.75 - 6.22
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 1,672.07 0.97 0.21 0.6 1.68 3.43 7.36 6.13 5.08 5.57 6.33
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 1,842.87 1.04 0.14 0.46 1.59 3.49 7.31 6.18 6.04 6.73 7.06
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 7,263.88 0.29 0.16 0.57 1.7 3.5 7.29 6.37 5.27 6.24 6.83
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 140.86 2.19 -3.91 -8.46 -10.36 -11.65 7.29 18.51 17.85 - 11.36
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 7.52 0.5 0.13 0.54 1.67 3.38 6.77 - - - 6.75
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 1,213.1 0.19 0.16 0.55 1.6 3.21 6.59 5.92 4.8 5.52 5.87
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 272.8 0.16 -2.67 -7.33 -2.97 -5.66 5.5 10.13 - - 20.44
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 31.79 0.15 -1.72 -5.91 -4.0 -6.96 0.39 - - - 6.19
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 2.9 0.35 -4.37 -12.1 -5.63 -14.8 - - - - 0.15
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 31-03-2024 79.5 0.89 -4.0 -10.8 -15.53 -14.0 - - - - 5.25
HDFC NIFTY Realty Index Fund - Regular Plan Index Fund 26-03-2024 11.7 0.89 -5.88 -8.08 -6.05 -12.29 - - - - 10.91
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 1,275.5 1.68 -0.88 -3.9 -8.34 -7.14 - - - - 1.67
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 35.8 0.84 0.83 -1.34 -6.72 - - - - - -1.13
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 03-08-2024 41.7 0.8 -1.81 -5.5 -6.22 - - - - - -5.61
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 47.1 0.8 -1.67 -5.18 -6.47 - - - - - -6.47
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 22-11-2024 0 0.95 -3.37 - - - - - - - -6.25

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