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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 Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,367.07 0.55 3.62 3.62 12.36 10.42 17.64 10.63 12.21 4.94 5.19
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 3,197.76 1.98 -1.79 -1.79 -0.56 9.03 13.05 19.9 8.83 12.71 15.05
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 15-09-2000 51,026.69 1.52 -0.69 -0.69 1.56 8.41 12.91 17.5 10.6 12.85 12.83
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 634.73 2.53 -2.48 -2.48 2.11 11.69 12.56 15.99 1.3 8.11 5.96
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 32,154.52 1.65 -1.5 -1.5 - 8.44 11.37 19.86 11.06 14.25 18.34
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 05-06-2007 35,730.69 1.63 -0.7 -0.7 1.24 9.42 10.36 21.95 11.67 18.54 16.02
HDFC Taxsaver - Growth Plan Equity: ELSS 05-03-1996 9,992.81 1.82 -1.52 -1.52 -1.19 6.82 9.3 16.62 7.59 12.59 21.47
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 12-05-2021 2,336.07 1.36 0.16 0.16 2.16 6.3 8.08 - - - 12.47
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 2,641.5 2.06 -1.06 -1.06 0.77 6.77 7.92 21.29 12.17 - 17.81
HDFC NIFTY Banking Exchange Traded Fund - GROWTH ETFs 01-08-2020 1,187.14 0.16 -5.44 -5.44 -1.62 8.53 7.64 - - - 28.1
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 07-12-2021 5,879.59 1.89 -1.81 -1.81 -0.38 6.86 7.3 - - - 7.26
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 30.69 1.0 -0.23 -0.23 1.59 6.47 6.76 14.04 8.86 9.93 9.95
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 22,702.51 1.71 -1.35 -1.35 -0.35 5.88 6.59 15.18 9.05 12.39 17.78
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 01-12-2020 3,019.98 1.97 -0.54 -0.54 -0.22 5.82 6.47 - - - 21.74
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 6,099.84 1.94 -0.99 -0.99 0.03 4.72 5.95 15.82 10.52 14.51 15.9
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 19,174.14 1.75 -1.55 -1.55 0.05 5.92 5.49 15.19 9.56 14.21 15.29
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 2,656.67 1.99 -4.87 -4.87 0.32 7.29 5.41 - - - 6.98
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 7,865.66 1.84 -1.68 -1.68 -1.13 4.54 5.37 19.38 10.91 11.4 10.83
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,751.35 1.82 0.11 0.11 1.66 4.69 5.28 9.65 7.34 8.99 10.11
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 1,635.72 2.31 -0.45 -0.45 0.86 4.06 5.07 13.32 9.65 9.99 9.61
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 58,670.75 0.3 0.54 0.54 1.63 3.03 5.03 4.07 5.15 6.63 6.8
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 13,975.66 0.41 0.54 0.54 1.71 3.04 4.96 5.04 6.1 7.07 6.97
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 16,015.2 0.2 0.53 0.53 1.48 2.85 4.79 3.66 4.51 5.82 5.8
HDFC Small Cap Fund - Growth Option Equity: Small Cap 03-04-2008 14,649.44 1.77 -0.78 -0.78 2.61 11.55 4.77 25.3 11.58 17.36 14.96
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 01-09-2018 13,113.5 0.69 0.51 0.51 1.61 2.9 4.71 4.82 - - 5.78
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 05-02-2016 928.63 2.28 -1.09 -1.09 0.79 4.65 4.66 14.35 9.91 - 14.81
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 15,040.59 0.48 0.37 0.37 1.37 3.3 4.58 5.84 6.68 7.62 7.74
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 18-08-2021 526.87 1.05 -1.87 -1.87 -1.7 3.22 4.28 - - - 7.89
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 5,912.18 0.95 0.44 0.44 1.48 2.76 4.24 3.79 4.59 5.85 6.39
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 14,663.97 1.04 0.4 0.4 1.45 2.89 4.21 5.23 6.06 6.93 7.04
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 5,912.18 0.85 0.42 0.42 1.45 2.7 4.13 3.69 4.48 5.72 6.21
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 2,614.74 2.04 -0.56 -0.56 0.3 3.84 4.01 10.29 7.25 9.15 9.19
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 8,508.28 1.57 0.5 0.5 1.68 2.95 3.99 6.99 7.11 - 8.16
HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan ETFs 28-12-2015 300.68 0.05 -2.09 -2.09 -1.89 3.8 3.94 14.73 11.83 - 14.23
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 143.08 2.15 -0.16 -0.16 1.22 3.46 3.91 7.14 6.18 - 7.98
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 15-06-2010 11,258.04 0.76 0.42 0.42 1.67 2.81 3.85 5.94 6.97 7.77 8.03
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 4,830.99 0.82 0.42 0.42 1.52 2.75 3.71 5.66 6.68 - 7.63
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 23,219.92 0.6 0.39 0.39 1.58 3.0 3.59 6.14 7.11 7.9 8.16
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 01-07-2002 4,141.51 0.4 -2.13 -2.13 -1.99 3.6 3.52 14.18 11.32 12.48 14.65
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 3,690.97 1.29 0.41 0.41 1.72 2.78 3.21 5.75 6.52 7.45 7.64
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 05-12-2015 1,909.52 0.05 -2.44 -2.44 -1.91 3.28 3.12 15.03 11.13 - 13.76
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 05-07-2002 7,411.17 0.4 -2.47 -2.47 -2.0 3.09 2.69 14.52 10.69 12.16 14.58
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 1,714.8 0.9 0.44 0.44 1.93 2.77 2.42 4.76 5.84 7.03 7.26
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 525.59 1.75 0.36 0.36 1.45 2.7 2.23 5.9 5.16 6.75 8.11
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 532.62 2.12 0.25 0.25 1.49 2.69 1.83 3.94 5.02 6.11 7.29
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 5,497.44 1.91 -2.21 -2.21 -2.19 5.73 0.99 16.01 7.6 13.98 14.21
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 994.98 0.71 4.77 4.77 8.63 6.75 0.99 - - - 0.64
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 35.29 0.37 0.45 0.45 - - - - - - 0.61
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 124.64 0.37 0.57 0.57 - - - - - - 0.79
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 30-11-2022 2,434.72 1.94 -2.72 -2.72 - - - - - - -3.81
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 12.68 0.15 -5.18 -5.18 - - - - - - -4.25
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 26.12 0.2 4.04 4.04 - - - - - - -0.58
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 126.77 0.35 0.41 0.41 - - - - - - 1.36
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 739.29 0.35 0.58 0.58 - - - - - - 1.62
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 39.89 0.72 -0.35 -0.35 17.78 - - - - - 17.42
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 11-10-2022 4.53 0.3 -0.8 -0.8 -0.73 - - - - - 3.98
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 11-10-2022 6.11 0.3 -4.3 -4.3 -7.05 - - - - - -2.31
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 23-09-2022 8.73 0.3 -0.33 -0.33 -2.01 - - - - - -0.23
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 7.3 0.3 2.21 2.21 -2.87 - - - - - -0.62
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 14.33 0.15 2.65 2.65 3.62 - - - - - 8.9
HDFC Silver ETF - Growth Option ETFs 02-09-2022 73.3 0.4 -6.89 -6.89 15.48 - - - - - 26.74
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 8.01 0.15 -7.05 -7.05 -8.01 - - - - - -5.87
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 7.66 0.3 -3.6 -3.6 -3.54 - - - - - -0.09
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 91.55 1.07 -3.67 -3.67 -3.73 0.92 - - - - 1.87
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 23-02-2022 75.68 1.12 -4.18 -4.18 -4.67 -1.38 - - - - -0.58
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 372.02 1.0 -7.12 -7.12 -8.19 -4.49 -4.76 - - - -7.05

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