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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 Defence Fund - Growth Option Equity: Thematic-Others 05-06-2023 3,661.03 1.91 53.98 -1.22 23.38 52.47 116.77 - - - 109.3
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 2,298.16 2.08 30.68 2.25 11.97 27.52 68.02 36.52 25.68 13.0 10.23
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 60.7 0.3 32.71 2.57 12.42 28.31 66.6 - - - 43.42
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 39.59 0.15 37.95 3.13 14.63 35.56 65.35 - - - 33.6
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 05-11-2021 1,567.24 0.66 37.31 3.05 14.22 34.99 64.12 - - - 21.52
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 16-02-2023 365.44 0.2 25.84 3.33 11.75 21.5 58.36 - - - 58.36
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 222.63 0.92 25.14 3.24 11.44 20.89 56.68 - - - 66.68
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 16-02-2023 41.94 0.2 25.82 3.76 14.31 23.41 55.08 - - - 53.64
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 1,558.59 2.17 23.59 0.89 12.45 23.26 54.0 25.82 21.11 - 14.24
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 177.94 0.93 25.15 3.67 14.01 22.81 53.37 - - - 60.02
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 70,562.7 1.41 26.96 5.42 16.56 24.57 52.24 30.22 30.11 20.57 18.72
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 217.57 0.8 26.29 4.95 13.0 25.93 48.8 - - - 24.24
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 07-12-2021 15,553.87 1.67 24.52 4.04 14.5 23.79 48.24 - - - 28.33
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 15,678.47 1.73 24.06 3.21 13.19 23.42 46.78 26.76 22.01 14.38 22.45
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 5,615.28 1.82 22.49 5.07 13.36 21.01 46.49 26.98 - - 30.05
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 21,432.39 1.68 23.11 3.96 13.45 22.31 45.74 26.27 25.43 15.13 12.27
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 7,314.85 1.84 23.88 3.64 14.02 23.51 45.14 22.62 21.44 15.67 15.33
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 59,103.34 1.46 23.57 3.07 12.94 23.34 43.54 27.43 23.25 16.03 19.32
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 13,126.76 1.68 23.45 2.41 12.71 23.16 43.33 28.71 23.3 14.74 16.68
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 28.3 0.15 22.79 9.22 15.19 20.52 42.62 - - - 32.79
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 656.45 2.41 20.07 5.89 11.56 20.53 40.23 - - - 37.79
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 50.91 0.2 16.75 15.84 22.88 13.32 39.87 - - - 22.23
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 31,526.17 1.58 19.45 3.77 10.01 16.98 39.76 25.12 28.73 20.58 17.45
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 89,878.3 1.36 18.69 3.04 9.38 16.3 39.28 24.62 20.89 15.09 18.72
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 12.66 0.3 19.0 6.1 14.96 21.52 38.47 - - - 27.69
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 1,225.64 0.86 18.72 5.91 12.18 19.6 37.97 - - - 21.02
HDFC BSE 500 ETF - Growth Option ETFs 16-02-2023 7.56 0.3 20.39 3.95 12.41 20.61 37.84 - - - 36.15
HDFC BSE 500 Index Fund - Growth Option Index Fund 21-04-2023 156.3 0.93 19.47 3.77 11.85 19.75 36.14 - - - 41.85
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 11-10-2022 10.36 0.3 17.1 6.61 13.28 17.92 35.71 - - - 30.54
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 5,554.68 1.79 20.35 3.2 11.69 19.35 35.54 22.65 25.21 - 21.14
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 35,437.12 1.61 17.31 4.2 10.91 17.17 35.2 22.27 18.76 13.97 18.6
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 15.19 0.3 18.48 3.97 11.7 19.85 32.44 - - - 22.14
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 637.3 2.42 18.15 2.39 14.57 20.59 31.98 - - - 32.91
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 199.3 0.75 18.16 3.91 11.48 19.56 31.71 - - - 18.24
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 02-11-2022 3,071.5 1.95 15.46 2.65 11.2 15.5 30.97 - - - 25.77
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 9.8 0.3 16.17 12.66 16.3 15.08 29.73 - - - 21.17
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 3,604.67 0.05 15.12 4.12 11.4 17.11 26.99 17.5 18.31 - 15.98
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 9,443.03 1.75 15.25 2.28 9.61 14.62 26.95 18.24 19.72 14.88 16.75
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 01-07-2002 16,592.53 0.36 14.88 4.08 11.28 16.9 26.52 17.04 17.81 13.09 15.36
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 1,493.93 2.11 15.42 2.66 9.46 14.57 26.39 16.41 18.32 - 17.18
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 07-05-2021 3,127.18 1.17 12.63 1.82 6.07 12.47 24.13 15.76 - - 17.26
HDFC BSE Sensex ETF - Growth Plan ETFs 28-12-2015 546.6 0.05 13.46 3.47 11.02 15.9 23.42 16.84 17.8 - 16.03
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 3,136.74 1.97 13.54 2.34 6.81 13.17 23.25 14.14 16.26 11.19 10.54
HDFC Index Fund - BSE Sensex Plan - Growth Plan Index Fund 01-07-2002 7,364.3 0.36 13.26 3.45 10.92 15.73 22.97 16.39 17.28 12.92 15.29
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 46.11 1.0 11.82 2.52 6.9 10.88 22.79 15.36 16.15 12.53 11.53
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 24,097.61 1.68 14.19 2.3 9.0 14.25 21.25 15.55 16.81 13.78 15.78
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 3,631.11 1.89 10.41 -1.09 7.86 14.69 20.55 16.05 - - 15.79
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,241.64 0.67 11.81 0.03 7.3 10.96 19.12 - - - 10.6
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 4,611.36 1.92 9.82 1.78 4.82 8.82 17.51 11.13 11.55 9.79 9.73
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 2,068.37 0.49 10.8 -1.79 -3.07 12.81 17.29 12.56 13.77 8.4 6.21
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 3,231.16 1.77 9.33 1.87 4.92 8.4 16.01 11.01 11.16 9.49 10.51
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 159.43 2.13 8.46 1.52 4.63 7.63 12.75 8.64 9.21 - 8.94
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 2,535.07 0.16 6.78 -2.9 7.04 14.94 12.14 14.3 - - 24.15
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 3,102.72 0.6 8.11 0.78 4.71 6.88 9.86 - - - 9.73
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 92.64 0.6 10.9 -6.25 0.43 14.05 9.11 - - - 21.13
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 798.52 0.38 6.56 1.06 3.68 5.75 8.77 - - - 10.16
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 327.79 0.15 2.97 -3.08 6.65 11.13 8.66 - - - 10.83
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 633.44 0.37 5.37 1.28 3.3 4.82 8.07 - - - 8.46
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 14,517.01 0.49 4.89 0.88 2.14 4.4 8.03 6.23 6.79 7.46 7.78
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 596.91 0.38 5.5 1.14 3.22 4.92 8.02 - - - 8.43
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 160.11 0.37 5.03 1.21 3.01 4.32 7.99 - - - 8.85
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,392.43 0.89 5.27 0.91 3.34 4.72 7.94 5.34 5.83 7.48 7.31
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 685.7 1.55 5.37 0.86 3.11 4.83 7.93 4.95 6.64 6.82 8.11
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 13,060.55 0.93 4.62 0.63 1.99 3.84 7.86 5.76 5.13 5.74 6.51
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 13,060.55 0.93 4.55 0.62 1.96 3.77 7.74 5.53 4.95 5.58 6.32
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 28,982.8 0.61 4.95 0.84 2.34 4.47 7.71 5.78 6.91 7.82 8.14
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 812.45 1.39 5.71 0.92 3.03 5.05 7.68 4.7 5.34 6.5 7.32
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 13,070.1 0.69 4.8 0.84 2.29 4.28 7.63 5.74 6.88 7.58 8.01
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 46.97 0.35 4.66 0.86 2.54 4.09 7.48 - - - 7.69
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 188.1 0.34 4.65 0.66 2.26 4.14 7.48 - - - 7.89
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 744.12 0.34 4.52 0.9 2.58 3.89 7.47 - - - 7.49
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 23,525.3 0.39 4.45 0.65 1.81 3.93 7.45 6.02 5.98 6.82 7.01
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 1,250.78 0.36 4.43 0.87 2.4 3.86 7.41 - - - 7.52
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 7,857.96 1.57 4.77 0.84 2.12 4.08 7.35 5.85 7.34 7.93 8.05
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 56,818.19 0.28 4.2 0.59 1.75 3.7 7.28 5.8 5.13 6.32 6.82
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 6,011.45 0.79 4.54 0.84 2.27 4.08 7.21 5.47 6.63 7.54 7.6
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 13,399.43 0.69 4.31 0.62 1.77 3.81 7.2 5.73 5.73 - 6.15
HDFC Silver ETF - Growth Option ETFs 02-09-2022 209.62 0.4 11.34 -4.95 -0.05 13.71 7.18 - - - 24.88
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 18,327.69 1.06 4.31 0.69 1.82 3.84 7.16 5.66 6.09 6.78 7.06
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 4,136.88 1.28 4.71 0.86 2.4 4.17 7.16 5.52 6.55 7.33 7.63
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 10,725.27 0.19 3.74 0.52 1.6 3.28 6.69 5.41 4.66 5.58 5.86
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 0 0.0 - - - - - - - - 2.88
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 10,345.66 1.69 - 3.48 - - - - - - 9.39
HDFC NIFTY Realty Index Fund - Regular Plan Index Fund 26-03-2024 79.3 0.89 - -2.1 10.9 - - - - - 20.84
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 31-03-2024 589.98 0.89 - 2.61 12.26 - - - - - 21.09
HDFC NIFTY PSU BANK ETF ETFs 25-01-2024 22.88 0.35 - -1.36 -0.84 - - - - - 16.57
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 05-10-2023 828.19 2.29 26.61 10.2 14.49 21.8 - - - - 43.87
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 08-09-2023 953.31 2.23 23.58 12.84 19.95 20.28 - - - - 35.47
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 953.31 2.23 23.58 12.84 19.95 20.28 - - - - 35.47
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 13.84 0.5 3.79 0.53 1.66 3.32 - - - - 6.24
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 1,009.6 2.25 40.98 3.8 18.53 38.43 - - - - 64.14

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