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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 Gold ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 01-11-2011 902.59 0.49 23.88 8.23 18.89 23.19 27.86 19.76 13.13 12.1 8.13
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 163.41 2.03 -7.33 3.08 -2.3 -2.81 27.66 - - - 34.83
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 1,722.7 1.68 1.44 6.44 4.39 0.09 17.33 21.97 30.19 13.84 16.15
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 6,963.91 1.41 1.51 7.05 4.49 -0.43 17.12 21.61 30.12 14.67 18.87
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 01-07-2021 372.2 1.92 5.02 12.43 9.45 3.37 15.25 16.23 - - 13.91
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 260.26 0.16 6.69 12.25 11.8 5.78 15.08 13.81 - - 21.53
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 1,555.57 1.66 1.19 7.24 3.96 -1.89 14.93 21.07 27.69 12.61 21.79
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 32.23 0.15 9.5 12.25 14.6 6.39 14.86 - - - 10.3
HDFC Silver ETF - Growth Option ETFs 05-09-2022 58.27 0.4 10.05 -5.23 3.73 3.11 14.01 - - - 24.52
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 497.55 1.82 -5.42 15.89 -0.55 -7.1 12.98 - - - 45.24
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 26.08 0.6 9.99 -4.45 4.88 3.85 12.81 - - - 20.94
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 83.32 0.38 4.69 2.94 4.41 5.87 12.54 - - - 10.74
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 63.94 0.38 5.01 3.13 4.68 6.09 12.43 - - - 9.61
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 69.47 0.37 5.05 3.1 4.61 6.14 12.27 - - - 9.52
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 01-05-2021 368.33 1.13 3.81 5.16 4.6 2.68 12.21 14.63 - - 15.3
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 556.86 0.65 4.0 2.58 4.39 4.45 12.14 - - - 9.81
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 290.74 0.89 4.36 2.74 4.34 5.25 11.48 7.78 6.21 6.92 7.42
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 16.66 0.37 4.02 2.24 3.69 5.22 10.77 - - - 9.32
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 403.43 1.9 2.83 4.77 3.36 0.91 10.72 12.64 18.36 10.68 10.29
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 88.48 1.39 4.07 2.61 3.91 4.98 10.67 7.22 5.8 6.14 7.41
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 135.92 2.12 -15.77 - -13.32 -14.86 10.67 - - - 13.74
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 90.12 2.28 -4.77 8.41 -0.92 -9.32 10.55 - - - 18.89
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 680.62 1.85 -3.19 7.7 0.22 -7.42 10.48 16.12 25.76 12.86 14.73
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 77.85 1.52 3.84 2.39 3.73 4.51 10.39 7.31 7.1 6.39 8.15
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 3,252.66 0.59 3.47 2.15 3.19 4.68 9.67 7.47 7.07 7.76 8.22
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 386.08 1.27 3.42 1.95 3.16 4.48 9.43 7.07 6.78 7.24 7.68
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 331 1.73 2.49 3.27 3.03 2.2 9.32 10.53 12.4 8.81 10.32
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 1,420.79 0.78 3.29 1.87 3.0 4.58 9.31 7.32 6.94 7.52 8.08
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 599.6 0.74 3.45 2.16 3.21 4.64 9.24 7.03 6.67 7.48 7.72
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 2,322.91 1.69 -0.53 5.72 2.0 -1.79 9.23 11.95 20.22 11.49 15.2
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 7,261.01 1.42 -8.6 6.33 -3.56 -8.48 9.22 22.76 32.41 16.47 17.38
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 74.6 0.36 3.21 1.5 2.8 4.34 9.18 - - - 7.9
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 05-03-2023 4.9 0.35 3.13 1.42 2.74 4.22 9.08 - - - 8.07
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 1,472.41 0.49 3.09 1.54 2.72 4.44 8.94 7.58 7.01 7.44 7.83
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 420.8 0.05 1.1 5.96 2.93 -3.26 8.91 12.11 22.1 - 14.23
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 598.34 1.79 -2.64 6.6 0.49 -5.87 8.89 17.64 28.49 - 18.71
HDFC BSE Sensex ETF - Growth Plan ETFs 09-12-2015 49.09 0.05 0.67 5.91 2.64 -2.74 8.87 11.71 21.3 - 14.33
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 122.87 0.63 -6.84 -7.02 -8.31 -5.14 8.84 10.39 - - 8.83
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 9,482.43 1.37 -0.52 4.83 1.21 -2.36 8.77 18.86 24.98 13.22 18.17
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 722.97 1.59 2.88 1.37 2.51 4.0 8.75 6.97 7.52 7.68 8.09
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 07-10-2022 1.45 0.3 -0.24 5.87 0.8 -5.85 8.59 - - - 18.63
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 1,904.63 0.32 1.0 5.92 2.85 -3.43 8.5 11.69 21.63 11.56 14.65
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 791.38 0.36 0.56 5.88 2.55 -2.91 8.5 11.3 20.85 11.6 14.61
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 15.89 2.14 1.59 3.09 2.21 1.09 8.42 9.06 9.61 - 8.54
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 132.48 0.36 2.83 1.24 2.47 4.06 8.4 - - - 7.7
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 19.91 0.36 2.71 1.08 2.29 3.76 8.37 - - - 8.0
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 959.05 1.74 -4.1 5.61 -1.13 -5.19 8.23 14.66 21.95 12.61 16.04
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 156.7 2.04 -1.8 4.86 0.65 -4.17 7.89 13.85 20.49 - 15.33
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 2,603.38 0.41 2.65 1.18 2.33 4.1 7.89 7.06 6.13 6.77 7.04
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 1,818.5 1.01 2.62 1.27 2.32 3.91 7.75 6.75 6.25 6.76 7.08
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 2.87 0.3 -0.16 6.33 2.15 -5.0 7.58 - - - 13.5
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,337.99 1.66 -4.62 7.14 -0.8 -8.09 7.52 18.09 28.63 13.12 11.69
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 1,322.51 0.7 2.39 1.0 2.09 3.81 7.51 6.73 5.88 - 6.31
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 1,835 1.08 2.24 0.92 1.83 3.69 7.31 6.75 5.46 5.73 6.54
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 5,051.75 0.32 2.22 0.77 1.9 3.63 7.27 6.76 5.38 6.2 6.84
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 23-10-2007 1,835.04 1.08 2.23 0.91 1.83 3.65 7.2 6.53 5.29 5.57 6.35
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,610.87 1.62 0.15 6.38 2.28 -4.89 7.01 15.62 23.82 12.08 17.89
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 23-02-2022 31.77 0.75 -0.28 6.31 2.05 -5.22 6.97 11.18 - - 11.74
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 140.75 0.86 1.47 6.17 2.56 -6.2 6.88 14.59 - - 14.55
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 542.96 1.86 0.71 3.2 1.52 -0.26 6.71 9.47 13.34 9.36 9.43
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 15-02-2023 7.56 0.2 -8.03 7.71 -3.71 -10.44 6.7 - - - 27.27
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 01-12-2021 1,594.5 1.7 -7.25 6.98 -3.11 -10.74 6.54 19.5 - - 17.84
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 908.65 0.17 1.84 0.52 1.54 3.15 6.46 6.2 4.92 5.47 5.87
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 1.56 0.3 -2.96 6.7 0.2 -7.27 6.45 - - - 18.74
HDFC Income Plus Arbitrage Active FOF - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 6.97 1.0 -2.43 2.92 -0.82 -3.04 6.14 12.63 18.0 10.57 10.74
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 29.12 0.83 -8.22 7.64 -3.88 -10.76 5.82 - - - 28.07
HDFC BSE 500 Index Fund - Regular Plan - Growth Option Index Fund 03-04-2023 20.84 0.81 -3.15 6.64 - -7.51 5.5 - - - 20.17
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 232.92 2.0 -4.19 9.7 -0.19 -7.99 4.98 28.01 33.84 9.91 9.12
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 05-11-2022 276.24 1.98 -5.83 6.22 -1.98 -8.77 4.96 - - - 13.71
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 33.46 0.83 -1.55 7.01 0.8 -8.45 4.71 13.5 - - 14.59
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 3.78 0.2 -7.46 2.1 -5.58 -11.43 4.45 - - - 16.92
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 1.72 0.3 -4.6 4.86 -3.36 -11.85 4.38 - - - 13.91
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 7.94 0.25 -5.36 8.18 -1.09 -12.91 4.09 - - - 17.82
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 596.37 1.83 -5.11 6.9 -2.22 -10.01 3.96 16.7 - - 21.45
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 121.34 2.15 -6.58 5.85 -3.93 -12.17 3.15 - - - 22.21
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 175.84 0.66 -5.51 8.13 -1.22 -13.34 3.04 13.52 - - 12.15
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 03-02-2023 93.62 0.2 -12.98 9.16 -7.5 -15.31 1.87 - - - 27.7
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 1.41 0.3 -9.43 0.81 -8.58 -12.72 1.79 - - - 8.65
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 5.37 0.2 -22.6 -7.67 -20.62 -21.13 1.33 - - - 6.15
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 40.04 0.81 -13.08 9.17 -7.59 -15.57 1.09 - - - 29.11
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 125.75 2.22 -6.29 8.3 -1.15 -11.47 0.15 17.85 24.67 - 10.55
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,022.35 1.61 -11.82 8.41 -7.7 -13.17 0.12 17.8 33.63 16.5 15.84
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Index Fund 25-03-2025 0 0.9 - - - - - - - - -0.29
HDFC NIFTY 1D RATE LIQUID ETF GROWTH ETFs 24-08-2023 2.5 0.0 - 0.46 - - - - - - 0.69
HDFC Nifty100 Quality 30 Index Fund - Regular Plan Index Fund 19-02-2025 19.5 0.95 - 4.81 - - - - - - 0.26
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 11-12-2024 0 0.9 -16.56 2.95 -12.29 - - - - - -19.05
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 44.5 0.75 -4.25 6.95 -0.88 -7.94 - - - - -8.93
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 03-08-2024 41.3 0.8 -5.5 7.28 -1.8 -9.15 - - - - -9.16
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 33.4 0.84 -0.42 5.81 0.64 -6.12 - - - - -2.36
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 1,159.7 1.7 -6.91 3.8 -4.38 -12.28 - - - - -4.52
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 55.82 2.44 -9.78 5.59 -5.78 -17.04 -3.39 - - - 10.24
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 2.43 0.35 -0.37 13.01 3.55 -1.1 -5.95 - - - 3.58
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 8.1 0.3 -14.68 4.27 -8.64 -23.0 -9.78 - - - 16.85
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 10.7 0.89 -19.84 5.97 -10.15 -19.37 -10.4 - - - -5.25
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 28-02-2024 66.83 0.89 -14.82 4.22 -8.78 -23.32 -10.44 - - - -5.86

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