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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 Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 1,663.37 2.17 16.72 8.23 13.89 41.57 83.58 41.61 21.35 14.54 9.63
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 16-02-2023 244.08 0.2 12.61 11.55 8.73 34.06 71.3 - - - 58.83
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 11-10-2022 24.53 0.3 18.06 5.64 14.14 46.84 69.57 - - - 40.92
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 136.74 0.8 12.3 11.42 8.49 33.39 69.02 - - - 69.84
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 16.44 0.15 20.34 7.24 18.26 49.46 65.47 - - - 28.71
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 05-11-2021 529.68 0.5 20.21 7.17 18.19 49.13 64.55 - - - 17.45
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 16-02-2023 22.64 0.35 10.06 6.32 7.96 31.48 60.57 - - - 50.25
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 111.6 0.75 9.77 6.2 7.72 30.78 58.51 - - - 57.84
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 60,417.99 1.42 8.92 4.05 6.87 28.17 57.76 30.01 24.09 21.16 17.94
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 27,574.12 1.57 8.59 6.98 6.34 23.98 52.64 32.6 23.56 21.24 17.04
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 07-12-2021 12,402.21 1.7 8.75 6.11 8.11 27.46 51.82 - - - 24.44
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 17,313.86 1.69 8.51 5.13 7.8 28.44 50.58 27.33 21.24 15.12 11.91
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 127.55 0.75 11.75 3.83 11.44 34.9 50.33 - - - 20.41
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 4,691.85 1.85 8.06 4.73 6.75 28.39 47.14 28.25 - - 27.75
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 13,990.29 1.74 9.6 3.84 9.03 29.24 46.57 27.47 17.75 15.26 22.13
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 6,702.27 1.85 8.65 5.19 8.32 28.45 44.71 23.07 16.38 16.0 14.97
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 50,839.9 1.48 9.41 3.6 9.21 28.2 43.76 27.98 19.52 16.91 19.01
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 10,432.98 1.72 9.53 3.68 9.28 26.8 41.66 29.65 19.62 15.85 16.2
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 79,875.08 1.37 8.52 3.44 6.33 23.96 40.0 25.95 18.39 16.29 18.54
HDFC S&P BSE 500 ETF - Growth Option ETFs 16-02-2023 8.12 0.3 7.11 3.91 7.3 25.63 39.22 - - - 31.66
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 4,830.28 1.82 7.75 3.67 6.85 23.83 39.19 26.09 21.42 - 20.22
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 18-08-2021 1,088.63 0.8 5.83 1.76 6.62 24.35 39.1 - - - 18.03
HDFC S&P BSE 500 Index Fund - Growth Option Index Fund 21-04-2023 58.83 0.75 6.81 3.82 7.06 24.92 37.75 - - - 38.42
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 32,355.19 1.63 5.77 2.1 5.64 24.07 36.98 22.37 15.57 14.77 18.34
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 25.74 0.15 6.59 1.68 4.62 23.69 36.45 - - - 27.02
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 11-10-2022 6.81 0.3 3.37 -0.96 4.09 22.04 35.23 - - - 25.7
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 23-09-2022 11.68 0.3 3.52 2.5 5.71 21.02 35.09 - - - 21.55
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 02-11-2022 2,938.19 1.96 3.84 2.61 3.87 21.17 32.7 - - - 21.47
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 9.69 0.3 6.07 2.77 7.29 23.82 32.64 - - - 17.91
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 152.69 0.6 6.0 2.72 7.25 23.57 31.98 - - - 14.66
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 1,352.06 2.12 5.45 2.79 4.67 17.23 29.02 17.52 15.64 - 16.45
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 8,499.16 1.77 5.14 3.7 4.57 17.86 28.85 19.75 16.86 15.45 16.48
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 556.37 2.43 3.13 4.7 5.26 16.08 27.74 - - - 25.51
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 3,201 0.05 3.33 1.88 5.12 19.15 27.22 16.95 14.97 - 15.0
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 01-07-2002 12,764.25 0.3 3.24 1.85 5.06 18.96 26.78 16.49 14.5 13.55 14.99
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 59.74 0.2 -4.99 -3.74 -7.78 11.73 26.42 - - - 9.72
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 07-05-2021 3,001.61 1.17 6.18 3.0 6.04 16.59 26.28 - - - 16.51
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 43.43 1.0 4.6 2.05 3.72 13.76 26.18 16.61 14.28 12.02 11.17
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 3,178.36 1.93 2.36 5.03 6.33 17.01 25.88 - - - 14.2
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 8.48 0.3 -0.11 -1.09 -1.05 12.39 24.49 - - - 13.57
HDFC S&P BSE Sensex ETF - Growth Plan ETFs 28-12-2015 499.21 0.05 2.19 1.73 4.39 16.99 23.85 16.4 14.8 - 15.1
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 01-07-2002 6,620.33 0.3 2.11 1.71 4.34 16.82 23.39 15.95 14.3 13.42 14.93
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 2,642.43 2.0 6.3 2.86 5.96 16.15 23.35 14.75 14.23 11.26 10.3
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 22,697.38 1.7 4.76 2.62 4.82 14.99 22.19 16.47 14.38 14.68 15.53
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,253.04 0.67 5.02 -2.82 4.22 21.33 21.25 - - - 8.97
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,810.91 0.46 14.3 9.1 16.38 18.2 19.16 13.85 16.49 7.83 6.61
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 3,994.01 1.93 4.76 1.46 3.82 11.98 18.27 12.27 10.38 9.92 9.6
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 3,102.59 1.77 4.2 1.11 3.31 10.1 15.95 11.36 10.4 9.92 10.39
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 2,324.6 0.16 -0.25 3.41 7.38 13.9 13.27 14.82 - - 23.67
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 156.21 2.12 3.66 1.29 2.87 8.37 12.64 8.41 8.61 - 8.62
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 327.65 0.15 -3.45 2.96 4.2 9.24 11.46 - - - 7.89
HDFC Silver ETF - Growth Option ETFs 02-09-2022 148.48 0.4 11.39 7.34 13.77 12.93 8.71 - - - 29.19
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 64.63 0.6 10.42 9.84 13.55 13.1 8.37 - - - 24.7
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 13,848.11 0.52 2.69 0.8 2.21 3.93 7.93 6.02 6.81 7.49 7.77
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 10,880.61 0.92 2.59 0.84 1.81 3.76 7.58 5.46 5.07 5.76 6.49
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 10,880.61 1.06 2.55 0.83 1.78 3.7 7.46 5.23 4.89 5.59 6.29
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 18,272.41 0.35 2.59 0.74 2.07 3.83 7.45 5.72 6.08 6.87 7.0
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 28,499.19 0.55 2.55 0.52 2.09 3.9 7.23 5.49 7.17 7.87 8.11
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 47,222.26 0.24 2.45 0.65 1.9 3.72 7.22 5.48 5.14 6.37 6.82
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 14,359.2 1.06 2.45 0.75 1.99 3.62 7.18 5.44 6.17 6.82 7.05
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 12,537.06 0.59 2.5 0.74 2.0 3.68 7.16 5.43 5.79 - 6.1
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 12,914.99 0.62 2.45 0.49 1.95 3.98 7.08 5.44 6.98 7.62 7.98
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 716.88 0.38 2.78 0.06 2.0 5.39 6.94 - - - 8.99
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 8,167.48 1.57 2.59 0.37 1.93 3.94 6.86 5.99 7.43 8.02 8.03
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 6,753.59 0.14 2.15 0.55 1.64 3.35 6.67 5.12 4.63 5.62 5.85
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 6,267.07 0.71 2.23 0.4 1.77 3.64 6.62 5.16 6.78 7.54 7.56
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 563.6 0.38 2.21 0.09 1.65 4.82 6.55 - - - 7.54
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 188.19 0.34 2.34 0.48 1.84 3.98 6.54 - - - 7.57
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 2,410.15 0.6 3.24 -0.92 2.08 6.16 6.53 - - - 7.77
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 607.36 0.37 2.0 0.12 1.46 4.58 6.48 - - - 7.56
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 4,209.7 1.26 2.26 0.29 1.72 3.77 6.45 5.3 6.69 7.38 7.6
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 668.87 0.85 2.2 -0.12 1.67 4.16 6.35 6.06 6.4 6.93 8.06
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 1,199.29 0.36 1.98 0.39 1.42 4.01 6.32 - - - 7.11
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 46.26 0.35 2.06 0.37 1.51 4.04 6.31 - - - 7.04
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 155.2 0.37 1.96 0.25 1.28 4.36 6.27 - - - 8.03
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 740.14 0.34 1.9 0.32 1.28 3.97 6.16 - - - 6.91
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,229.7 0.89 1.87 -0.04 1.34 4.0 6.08 4.52 6.0 7.63 7.24
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 771.06 0.86 2.6 - 1.96 4.77 6.01 3.96 5.55 6.62 7.27
HDFC Defence Fund - Growth Option Equity: Thematic-Others 05-06-2023 2,248.41 2.04 24.81 17.29 23.58 64.65 - - - - 89.62
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 12-07-2023 626.82 2.42 7.63 6.86 8.04 22.85 - - - - 25.15
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 834.35 2.32 18.94 5.56 16.79 36.87 - - - - 38.47
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 43.42 0.5 2.09 0.45 1.57 3.29 - - - - 4.48
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 962.78 2.27 3.03 1.03 0.28 18.56 - - - - 12.93
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 08-09-2023 962.78 2.27 3.03 1.03 0.28 18.56 - - - - 12.93
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 05-10-2023 800.65 2.35 10.58 3.48 6.38 28.79 - - - - 25.66
HDFC NIFTY PSU BANK ETF ETFs 25-01-2024 15.29 0.35 - 6.98 - - - - - - 17.55
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 31-03-2024 441.45 1.0 - 5.56 - - - - - - 7.86
HDFC NIFTY Realty Index Fund - Regular Plan Index Fund 26-03-2024 61.93 0.95 - 8.96 - - - - - - 8.96

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