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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 | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 427.16 0.49 25.74 0.19 7.7 22.62 30.31 22.37 12.98 12.46 8.11
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 178.62 2.06 0.08 3.22 13.39 3.49 23.59 - - - 35.46
HDFC Developed World Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 121.2 0.63 9.05 3.78 23.85 8.56 17.15 20.02 - - 12.91
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 93.34 0.45 23.91 0.74 18.08 18.68 15.15 - - - 27.53
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 40.33 0.6 23.38 -0.59 17.19 18.19 14.97 - - - 24.17
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 146.97 2.13 -4.65 0.56 18.68 -5.2 12.53 - - - 19.74
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 412.87 1.9 12.76 1.19 16.62 17.43 11.27 22.0 - - 15.08
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 71.74 0.37 6.4 -0.14 2.21 5.95 10.93 - - - 9.19
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 65.37 0.38 6.25 0.24 2.24 5.94 10.88 - - - 9.21
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 88.52 0.38 5.8 0.53 1.6 5.7 10.33 - - - 10.13
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 17.21 0.37 5.91 0.15 2.5 5.76 10.13 - - - 9.21
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 280.52 0.16 12.41 0.87 13.86 17.32 9.75 18.14 - - 21.71
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 421.14 1.16 7.69 0.59 7.84 8.4 9.46 17.59 - - 15.41
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 3,474.87 0.61 5.17 0.29 2.09 4.99 9.35 8.02 6.25 7.74 8.21
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 1,517.62 0.73 5.25 0.38 2.33 5.06 9.3 7.84 6.29 7.52 8.08
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 2,086.83 1.65 7.17 1.37 11.7 9.49 9.12 25.89 28.63 14.52 16.27
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 607.63 0.78 5.21 0.26 2.22 5.05 9.08 7.51 6.05 7.46 7.71
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 1,522.43 0.49 5.05 0.5 2.35 4.82 8.99 8.12 6.66 7.42 7.84
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 388.48 1.32 5.05 0.37 2.0 4.83 8.97 7.63 6.44 7.28 7.67
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 74.8 0.36 5.16 0.45 2.3 4.91 8.9 - - - 7.95
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 711.32 1.6 4.9 0.44 2.27 4.62 8.89 7.58 7.15 7.72 8.11
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 4.89 0.35 5.08 0.34 2.31 4.85 8.83 - - - 8.11
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 305.75 0.89 4.47 -0.05 0.75 4.35 8.56 7.78 5.27 6.96 7.35
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 95.36 1.39 4.69 0.2 1.14 4.55 8.55 7.6 5.03 6.23 7.36
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 7,958.45 1.38 6.95 0.89 11.67 9.04 8.42 26.09 29.26 15.55 18.92
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 120.1 0.36 4.68 0.32 2.15 4.5 8.34 - - - 7.73
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 19.96 0.36 4.67 0.38 2.27 4.41 8.31 - - - 8.05
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 34.12 0.15 13.58 0.33 12.62 17.61 8.12 - - - 10.89
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 3,176.91 0.41 4.51 0.52 2.01 4.33 8.08 7.41 5.98 6.76 7.05
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 454.46 1.88 7.12 0.53 8.0 7.55 7.99 15.39 16.42 11.12 10.39
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,275.09 1.04 4.5 0.49 2.08 4.33 7.97 7.25 5.98 6.76 7.09
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 84.89 1.52 3.98 -0.07 0.71 3.79 7.73 7.36 6.22 6.43 8.08
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 1,716.69 0.7 4.11 0.51 1.85 3.94 7.59 7.04 5.73 - 6.35
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 6,439.77 0.29 3.68 0.48 1.56 3.49 7.12 6.92 5.48 6.16 6.83
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 8,406.14 1.38 3.28 1.59 19.85 7.68 6.9 31.11 32.19 18.01 17.94
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 2,061.59 0.94 3.57 0.52 1.53 3.25 6.9 6.94 5.57 5.68 6.53
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 2,106.81 0.94 3.54 0.51 1.51 3.22 6.81 6.71 5.39 5.52 6.34
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 576.56 0.65 2.99 -0.28 -0.42 3.01 6.79 - - - 8.43
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 1,690.8 1.68 7.28 1.08 12.72 8.93 6.49 25.17 26.54 13.71 21.84
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 970.94 0.17 3.1 0.42 1.36 2.92 6.22 6.3 5.04 5.43 5.87
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 340.13 1.74 4.1 0.03 3.3 4.54 6.08 11.57 11.71 8.98 10.28
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 16.26 2.14 3.89 0.3 3.95 4.44 6.07 9.94 9.11 - 8.58
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 744.35 1.84 6.03 1.93 16.98 8.84 5.45 23.41 25.06 14.09 14.95
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 476.18 0.05 8.03 1.22 13.78 9.02 5.43 17.28 20.0 - 14.65
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 2,485.41 1.69 5.49 0.92 10.92 7.29 5.42 16.17 18.94 12.33 15.32
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 53.6 0.05 7.27 1.21 13.35 8.32 5.28 16.5 19.17 - 14.72
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 566.26 1.88 3.9 0.36 5.43 4.53 5.15 11.48 12.89 9.67 9.49
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 2,104.27 0.35 7.84 1.19 13.68 8.83 5.05 16.85 19.55 12.53 14.82
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 864.51 0.36 7.08 1.18 13.25 8.14 4.92 16.07 18.73 12.52 14.76
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 5.18 0.2 -10.38 0.17 18.83 -12.93 4.79 - - - 11.61
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 3,578.06 1.57 2.33 2.32 23.24 6.39 4.41 28.01 33.85 18.64 16.61
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 1.59 0.3 5.93 1.92 11.14 5.42 4.2 - - - 19.53
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 10,278.98 1.35 4.81 0.39 9.53 6.75 4.17 22.09 24.57 14.16 18.22
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 1,036.86 1.73 2.23 0.85 11.17 4.48 4.17 18.23 20.19 13.49 16.18
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 165.69 2.05 4.25 0.51 10.7 6.09 4.17 17.42 19.16 - 15.66
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 670.1 1.77 4.19 0.94 13.44 6.6 3.64 22.31 26.43 - 19.07
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 100.41 2.25 -1.35 0.22 8.35 0.29 3.59 - - - 18.63
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 34.3 0.9 5.57 1.86 10.94 5.08 3.52 - - - 3.52
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 154.38 0.86 8.33 0.8 13.57 9.01 3.39 20.09 - - 15.56
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 2,684.88 1.64 4.61 1.1 16.97 7.83 3.26 24.44 28.06 14.31 11.93
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 3.29 0.3 6.61 0.9 13.59 8.52 2.95 - - - 14.91
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 9.56 0.2 3.39 -0.38 19.55 7.93 2.92 - - - 30.58
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 705.55 1.78 18.15 -1.9 33.66 25.15 2.63 - - - 54.97
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 35.52 0.75 6.36 0.85 13.44 8.28 2.44 16.6 - - 13.03
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 2.44 0.3 -1.37 1.92 13.74 -3.56 2.29 - - - 11.26
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 1.73 0.3 5.2 0.81 15.38 7.98 2.24 - - - 20.79
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 37.48 0.83 2.99 -0.43 19.32 7.53 2.14 - - - 31.47
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 295.46 1.98 1.66 0.53 14.75 4.81 1.83 - - - 15.78
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 3,890.51 1.59 4.81 0.82 11.58 6.46 1.67 19.65 22.38 12.88 17.92
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 25.36 0.81 4.82 0.75 15.17 7.59 1.64 - - - 22.18
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 1,662.5 1.68 2.91 1.37 18.41 6.14 1.48 26.16 - - 20.03
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 139.45 2.15 9.23 5.53 23.84 11.95 1.31 - - - 29.51
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 131.63 0.2 0.13 1.32 23.94 5.6 1.15 - - - 32.26
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 99.29 0.42 -0.97 0.37 1.85 0.34 1.07 14.75 16.04 10.93 10.67
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 53.07 0.81 -0.16 1.26 23.69 5.31 0.47 - - - 33.83
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 0 0.32 - 0.6 - - - - - - 1.33
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 8.29 0.9 - 0.57 11.51 - - - - - 5.44
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 3.2 0.45 - 0.38 1.24 - - - - - 1.84
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 18.43 0.89 - 0.43 12.19 - - - - - 8.21
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 21.86 0.9 -5.99 0.26 18.95 -3.34 - - - - -8.79
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 49.39 0.75 4.78 0.17 16.39 8.03 - - - - -0.33
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 49.03 0.8 4.03 0.6 17.44 7.52 - - - - -
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 659.74 1.82 2.96 1.4 15.13 5.62 -0.61 22.87 - - 22.44
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 38.2 0.83 5.46 0.23 13.67 8.51 -1.09 19.93 - - 15.86
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 1,216.97 1.7 4.65 2.61 18.74 7.42 -1.31 - - - 6.35
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 2.36 0.3 3.14 0.49 12.4 2.82 -1.55 - - - 15.88
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 259.11 2.02 3.85 0.12 15.08 9.09 -2.01 34.33 34.78 11.48 9.5
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 3.78 0.2 -2.99 -0.62 9.96 -2.74 -2.3 - - - 17.39
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 2.51 0.35 7.98 -1.95 16.02 16.08 -2.44 - - - 8.91
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 136.14 2.2 1.83 1.15 15.81 7.9 -5.94 24.75 25.06 - 11.42
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 9.22 0.25 1.03 -0.5 13.07 6.9 -6.77 - - - 18.93
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 200.82 0.66 0.76 -0.54 12.93 6.63 -7.5 20.87 - - 13.31
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 59.66 2.43 -2.87 -0.06 11.4 -0.16 -10.84 - - - 12.68
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 8.8 0.3 -4.69 -1.38 19.22 0.03 -13.96 - - - 20.08
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.5 0.89 -7.74 -5.08 24.62 0.81 -13.99 - - - 6.69
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 76.26 0.89 -5.01 -1.45 19.01 -0.29 -14.61 - - - 3.02

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