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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 Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 05-10-2023 157.71 2.14 -4.45 -1.34 3.53 17.66 38.36 - - - 45.49
HDFC Silver ETF - Growth Option ETFs 02-09-2022 45.32 0.4 5.45 3.92 -8.36 6.62 30.04 - - - 24.93
HDFC Defence Fund - Growth Option Equity: Thematic-Others 05-06-2023 464.74 1.85 -8.47 -8.61 -5.18 -14.69 27.77 - - - 50.0
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 08-09-2023 146.07 2.14 -1.96 -2.31 0.84 8.87 27.6 - - - 29.75
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 146.07 2.14 -1.96 -2.31 0.84 8.87 27.6 - - - 29.75
HDFC Gold ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 276.52 0.49 5.1 5.34 1.85 10.81 27.09 16.81 13.66 9.64 6.94
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 128.23 0.63 3.2 4.01 5.75 11.02 26.64 13.22 - - 12.94
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 18.44 0.6 4.81 2.71 -8.71 4.09 26.07 - - - 20.7
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 131.53 2.17 -4.39 -3.85 -8.27 -10.29 22.92 - - - 28.24
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 7.93 0.2 0.55 -0.61 3.57 9.32 21.01 - - - 20.38
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 7,796.72 1.39 -5.52 -4.6 -2.99 -1.92 20.52 24.54 26.27 17.05 17.85
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 1,564.19 1.67 -3.3 -3.14 -4.13 -1.73 19.76 21.77 21.7 13.0 16.07
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 6.8 0.15 -6.6 -7.73 -10.27 -11.12 19.75 - - - 18.99
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 6,634.44 1.42 -3.23 -3.32 -4.3 -2.14 19.53 21.21 21.74 13.81 18.84
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 05-11-2021 176.37 0.66 -6.64 -7.99 -10.59 -11.57 18.65 14.23 - - 12.65
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 1,572.89 1.7 -3.09 -3.24 -5.19 -4.0 17.52 20.01 19.65 11.82 21.8
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 16-02-2023 7.24 0.2 -5.18 -4.88 -4.44 -4.2 16.89 - - - 33.04
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 91.92 2.3 -5.88 -4.95 -7.43 -2.47 16.51 - - - 21.08
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 725.16 1.84 -4.06 -4.03 -6.55 -4.87 16.33 15.59 18.71 12.63 14.82
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 28.02 0.83 -5.22 -4.95 -4.63 -4.58 15.87 - - - 34.71
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 246.49 2.06 -5.58 -5.92 -6.98 -8.8 15.65 27.73 23.11 9.85 9.15
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 05-12-2021 1,688.42 1.68 -5.3 -5.15 -6.05 -5.89 15.24 19.99 - - 20.07
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 01-02-2023 75.94 0.2 -7.89 -7.17 -6.31 -4.98 15.18 - - - 35.38
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,389.86 1.66 -4.47 -4.11 -5.5 -5.31 14.5 18.67 21.44 12.86 11.79
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 39.38 0.81 -7.92 -7.25 -6.51 -5.35 14.15 - - - 37.94
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 32.79 0.83 -3.06 -3.19 -7.12 -8.59 13.98 - - - 15.21
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 3.28 0.15 -2.01 -2.96 -4.58 -4.79 13.93 - - - 21.67
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 05-10-2022 1.54 0.3 -0.04 -0.12 -4.11 -3.0 13.68 - - - 20.79
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 1.67 0.3 -0.81 -0.82 -6.38 -6.33 13.44 - - - 17.32
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 604.93 1.77 -3.84 -3.72 -5.17 -4.22 13.31 17.38 21.84 - 19.07
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 9,552.14 1.35 -2.24 -2.31 -2.82 -2.68 13.21 19.92 19.23 12.89 18.25
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 07-05-2021 339.35 1.15 -0.8 -0.71 -1.53 0.95 13.17 13.79 - - 14.91
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 384.39 1.91 -0.66 -0.68 -2.06 0.08 12.79 11.38 14.05 10.35 10.22
HDFC Childrens Fund - Growth Plan Childrens Fund 05-03-2001 994.39 1.73 -3.46 -3.49 -2.53 -1.24 12.35 14.33 17.15 12.74 16.24
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 1.49 0.3 -3.76 -3.87 -5.88 -6.05 12.31 - - - 20.67
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 613.32 1.81 -3.99 -3.87 -6.78 -6.95 11.97 17.5 - - 23.13
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,389.31 1.57 -6.47 -5.91 -4.39 -3.03 11.87 19.17 26.12 17.38 16.48
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 2.39 0.3 -2.69 -3.09 -5.79 -6.03 11.6 - - - 13.66
HDFC BSE 500 Index Fund - Growth Option Index Fund 03-04-2023 20.12 0.81 -3.77 -3.89 -5.94 -6.24 11.27 - - - 22.64
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 28.28 0.75 -2.72 -3.14 -5.92 -6.28 11.05 - - - 11.77
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 568.37 0.65 0.45 0.73 0.84 3.68 10.91 - - - 9.09
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 136.97 0.86 -0.89 -0.93 -6.41 -6.19 10.64 14.16 - - 14.81
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 8.14 0.3 -7.87 -9.06 -13.51 -13.39 10.6 - - - 22.75
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 2,391.16 1.68 -2.56 -2.7 -2.17 -2.67 10.57 11.48 14.76 11.3 15.25
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 401.59 0.05 -1.77 -2.22 -4.82 -4.78 10.5 10.84 14.95 - 14.25
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 1.34 0.3 -0.19 0.11 -1.17 -2.53 10.42 - - - 14.2
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 79.88 0.38 0.64 0.77 1.76 4.55 10.39 - - - 9.8
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 4.95 1.0 -1.89 -1.65 -1.34 0.21 10.37 13.17 14.93 10.52 10.99
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 158.08 2.08 -2.93 -3.17 -3.99 -2.84 10.27 12.92 15.69 - 15.6
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 1,824.92 0.36 -1.8 -2.25 -4.91 -4.96 10.11 10.41 14.47 10.97 14.67
HDFC BSE Sensex ETF - Growth Plan ETFs 28-12-2015 45.83 0.05 -2.05 -2.55 -4.3 -4.52 9.95 10.34 14.36 - 14.37
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,597.49 1.62 -2.33 -2.5 -5.76 -5.52 9.69 15.25 16.48 11.38 17.94
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 774.37 0.36 -2.07 -2.58 -4.38 -4.69 9.6 9.92 13.87 11.01 14.63
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 60.44 0.38 0.62 0.73 1.79 4.56 9.38 - - - 8.5
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 330.83 1.77 -0.43 -0.36 -0.29 1.27 9.26 9.69 10.4 8.46 10.28
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 365.65 1.91 -4.67 -5.16 -5.97 -4.8 9.18 12.2 - - 11.79
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 67.25 0.37 0.66 0.62 1.84 4.49 9.05 - - - 8.44
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 86.34 1.39 0.49 0.59 1.4 3.85 8.88 5.59 5.43 5.82 7.33
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 288.21 0.89 0.52 0.71 1.45 4.1 8.79 6.12 6.05 6.57 7.32
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 255.59 0.16 -4.48 -5.34 -5.2 -6.02 8.68 9.6 - - 19.74
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 03-11-2022 299.55 1.95 -5.2 -5.33 -5.78 -5.12 8.67 - - - 15.64
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 557.96 1.89 -0.89 -0.86 -1.31 0.22 8.59 9.14 10.71 9.19 9.46
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 3,237.36 0.61 0.46 0.56 1.6 4.11 8.58 6.47 6.89 7.65 8.14
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 79.29 1.52 0.51 0.58 1.22 3.8 8.58 5.84 6.64 6.1 8.09
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 16.48 0.37 0.6 0.76 1.82 4.13 8.37 - - - 8.57
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 16.01 2.14 -0.76 -0.82 -0.79 1.06 8.35 7.95 8.3 - 8.49
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 1,492.94 0.49 0.49 0.62 1.71 3.94 8.32 6.87 6.74 7.39 7.78
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 1,481.62 0.74 0.45 0.59 1.68 3.99 8.27 6.43 6.69 7.44 8.0
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 139.15 2.19 -6.76 -7.18 -9.19 -12.4 8.05 17.15 17.03 - 10.83
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 19.45 0.36 0.53 0.59 1.55 3.71 8.02 - - - 7.79
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 4.84 0.35 0.59 0.68 1.67 3.89 7.99 - - - 7.66
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 395.27 1.33 0.43 0.53 1.47 3.83 7.95 6.0 6.44 7.09 7.62
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 734.44 1.59 0.47 0.54 1.51 3.91 7.93 6.23 7.18 7.58 8.03
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 590.39 0.79 0.43 0.55 1.58 3.8 7.86 6.11 6.36 7.48 7.59
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 74.24 0.36 0.6 0.72 1.74 3.85 7.76 - - - 7.49
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 2,476.06 0.41 0.42 0.59 1.73 3.58 7.62 6.6 6.0 6.75 7.01
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 132.55 0.36 0.55 0.69 1.71 3.69 7.53 - - - 7.44
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 10-09-2018 1,410.46 0.69 0.39 0.57 1.69 3.49 7.39 6.33 5.76 - 6.22
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 1,812.2 1.04 0.4 0.56 1.58 3.47 7.36 6.22 6.05 6.72 7.06
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 1,686.7 0.97 0.44 0.52 1.71 3.41 7.32 6.36 5.27 5.74 6.52
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 6,864.8 0.29 0.43 0.6 1.72 3.5 7.31 6.43 5.29 6.24 6.83
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 31-10-2007 1,686.74 0.97 0.43 0.52 1.68 3.35 7.2 6.13 5.09 5.57 6.33
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 61.9 2.42 -4.54 -4.07 -8.75 -11.22 6.88 - - - 14.96
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 7.17 0.5 0.39 0.54 1.67 3.38 6.78 - - - 6.75
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 1,091.25 0.19 0.41 0.55 1.61 3.21 6.58 5.96 4.81 5.51 5.87
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 30.94 0.15 -3.68 -3.88 -5.98 -7.31 3.61 - - - 5.11
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 2.4 0.35 -4.64 -6.15 -1.87 -13.71 - - - - -0.13
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 31-03-2024 76.3 0.89 -7.9 -9.23 -13.76 -13.77 - - - - 0.97
HDFC NIFTY Realty Index Fund - Regular Plan Index Fund 26-03-2024 12.3 0.89 -17.02 -18.84 -12.6 -18.21 - - - - -2.23
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 1,256.2 1.68 -3.6 -2.72 -5.66 -7.33 - - - - -1.12
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 35 0.84 -0.08 -0.16 -4.24 -3.34 - - - - -2.02
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 03-08-2024 41.5 0.8 -4.65 -4.61 -5.7 - - - - - -8.34
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 46.8 0.8 -3.98 -4.04 -5.24 - - - - - -8.66
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 22-11-2024 0 0.95 -4.73 -4.54 - - - - - - -7.58

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