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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 Small Cap Fund - Regular Growth Plan Equity: Small Cap 05-04-2008 9,069.13 2.08 13.1 11.01 24.92 33.12 34.79 4.58 18.63 14.27 13.68
HDFC Mid-Cap Opportunities Fund - Growth Option Equity: Mid Cap 05-06-2007 23,988.37 1.68 11.22 9.11 19.71 30.06 29.98 8.28 17.51 18.01 15.58
HDFC Growth Opportunities Fund - Regular Growth Plan Equity: Large and Mid Cap 18-02-1994 1,725.17 2.27 12.93 9.16 21.66 30.33 29.61 9.65 14.77 9.79 10.43
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Retirement Fund 25-02-2016 1,249.36 2.14 9.11 6.37 17.27 27.41 29.51 8.95 17.3 - 17.28
HDFC Flexi Cap Fund - Growth Option Equity: Flexi Cap 01-01-1995 21,240.51 1.73 13.22 9.57 23.65 34.61 27.44 8.56 17.5 12.06 18.29
HDFC Long Term Advantage Fund - Growth Option Equity: ELSS 05-01-2001 1,243.75 2.2 10.16 6.89 18.66 31.17 27.02 10.12 18.05 13.6 20.91
HDFC Capital Builder Value Fund - Growth Option Equity: Value 01-02-1994 4,204.45 2.28 8.12 5.06 16.79 28.58 26.58 5.49 15.48 13.0 14.28
HDFC Nifty 50 ETF - Growth Option ETFs 05-12-2015 747.27 0.05 4.09 2.19 12.08 26.31 25.45 12.4 16.97 - 14.45
HDFC Index Fund-Nifty 50 Plan-Growth Plan Index Fund 05-07-2002 2,343.46 0.3 4.02 2.15 11.97 26.09 24.81 11.95 16.47 11.23 14.91
HDFC Top 100 Fund - Growth Option Equity: Large Cap 01-10-1996 17,715.25 1.74 10.29 6.63 18.78 30.04 24.78 8.56 16.66 11.54 18.15
HDFC Hybrid Equity Fund-Growth Hybrid: Aggressive 05-04-2005 16,617.32 1.77 7.82 5.46 14.57 25.8 24.62 8.98 14.96 14.13 15.58
HDFC Sensex ETF - Growth option ETFs 05-12-2015 85.09 0.05 2.97 1.68 11.11 26.06 24.51 13.81 17.72 - 15.18
HDFC Balanced Advantage Fund - Growth Option Hybrid: Dynamic Asset Allocation 15-09-2000 38,278.66 1.74 10.55 8.66 19.08 27.1 23.77 8.43 16.69 11.5 12.33
HDFC Index FundSensex Plan( FV Rs 32.161) Index Fund 01-07-2002 1,770.33 0.3 2.92 1.65 11.02 25.85 23.76 13.23 17.13 11.53 15.0
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Retirement Fund 05-02-2016 531.24 2.51 5.63 4.53 13.77 22.54 23.44 10.11 16.34 - 16.32
HDFC Children Gift Fund-Investment Childrens Fund 05-03-2001 3,965.18 1.99 4.95 3.88 10.77 20.67 23.02 10.04 15.41 14.67 16.15
HDFC Focused 30 Fund - GROWTH Equity: Focused 05-09-2004 563.7 2.7 10.35 8.59 20.55 27.22 22.06 2.69 12.89 8.98 14.22
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth Fund of Funds-Domestic 06-02-2012 18.76 1.0 4.83 3.75 9.34 15.02 20.67 8.25 14.13 - 9.54
HDFC TaxSaver-Growth Plan Equity: ELSS 05-03-1996 7,580.47 1.95 6.31 3.57 15.36 21.45 18.94 3.07 13.36 10.35 21.71
HDFC Multi-Asset Fund -Growth Option Hybrid: Multi Asset Allocation 05-08-2005 511.63 2.76 0.62 0.73 8.59 13.33 18.87 9.37 10.26 9.81 9.47
HDFC Infrastructure Fund - Growth Option Equity: Sectoral-Infrastructure 10-03-2008 492.13 2.74 14.58 14.51 32.28 34.54 16.96 -7.46 6.12 4.23 3.84
HDFC Equity Savings Fund -Growth Hybrid: Equity Savings 05-09-2004 2,416.43 2.2 4.74 3.44 9.37 13.85 15.35 6.99 11.45 9.49 9.24
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,431.88 1.88 2.25 1.55 5.2 10.21 11.61 7.35 9.88 9.11 10.26
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 6,847.74 1.71 0.44 0.02 1.14 5.39 8.78 8.36 8.44 - 8.9
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan Retirement Fund 04-02-2016 109.59 2.32 0.61 0.42 3.02 7.31 8.7 6.62 8.77 - 8.76
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 30,846.53 0.61 -0.97 -0.81 -0.43 2.7 8.35 8.97 8.83 8.95 8.84
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 15-06-2010 18,390 0.78 -0.59 -0.51 -0.12 2.79 8.05 8.73 8.41 8.83 8.71
HDFC Floating Rate Debt Fund - Wholesale Growth Option Debt: Floater 05-10-2007 16,001.19 0.48 0.15 0.03 0.76 3.24 7.97 8.05 7.97 8.57 8.2
HDFC Gold Fund -Growth Option Fund of Funds-Domestic 05-11-2011 1,112.84 0.5 -7.94 -5.83 -5.91 -10.03 7.72 13.35 8.53 - 4.24
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 10-03-2014 10,735.16 0.84 -0.67 -0.55 -0.2 2.72 7.5 8.54 8.52 - 8.61
HDFC Low Duration Fund- Retail Growth Debt: Low Duration 05-11-1999 25,667.34 1.04 0.33 0.16 0.86 2.85 7.22 7.41 7.44 7.85 7.31
HDFC Medium Term Debt Fund -Growth Option Debt: Medium Duration 06-02-2002 2,906.06 1.29 -0.54 -0.62 -0.04 4.01 6.61 7.94 8.22 8.42 7.95
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 10,530.19 0.35 0.47 0.3 0.77 1.85 6.07 7.15 7.05 8.02 7.21
HDFC Ultra Short Term Fund-Growth Option Debt: Ultra Short Duration 05-09-2018 18,196 0.64 0.45 0.31 0.73 2.01 5.9 - - - 7.05
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 488.19 1.76 -0.94 -0.82 -0.32 2.37 5.81 5.38 6.76 7.54 8.34
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,141.46 0.91 -2.08 -1.82 -1.6 1.75 5.58 7.76 8.4 8.15 7.65
HDFC Income Fund-Growth Debt: Medium to Long Duration 01-09-2000 686.64 2.29 -1.42 -1.58 -1.04 2.14 4.82 7.15 7.37 7.45 7.76
HDFC Liquid Fund-GROWTH Debt: Liquid 05-10-2000 62,049.67 0.3 0.47 0.27 0.72 1.52 3.77 5.75 6.23 7.61 7.05
HDFC Arbitrage Fund Wholesale Plan Growth Option Hybrid: Arbitrage 10-10-2007 5,212.82 0.96 0.41 0.26 0.78 1.65 3.14 4.97 5.4 6.7 6.74
HDFC Arbitrage Fund Retail Plan Growth Option Hybrid: Arbitrage 05-10-2007 5,212.82 0.85 0.4 0.24 0.76 1.61 3.04 4.85 5.26 6.53 6.55
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 12,689.48 0.2 0.46 0.24 0.73 1.45 2.95 4.8 5.31 6.59 5.99
HDFC BANKING ETF - Growth Option ETFs 21-08-2020 149.78 0.16 11.3 11.54 17.74 48.51 - - - - 55.92
HDFC Dividend Yield Fund - Growth Option Equity: Dividend Yield 18-12-2020 1,642.27 2.11 6.75 5.04 - - - - - - 7.47

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