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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 Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 856.45 2.41 30.31 4.64 17.69 39.21 35.99 40.61 13.43 14.87 7.7
HDFC Small Cap Fund - Growth Option Equity: Small Cap 03-04-2008 22,560.06 1.65 31.22 4.32 12.3 33.12 34.21 38.64 18.57 21.14 16.39
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 05-06-2007 47,236.04 1.53 28.18 5.3 11.75 33.49 29.52 33.05 18.78 22.78 17.18
HDFC Silver ETF - Growth Option ETFs 02-09-2022 106.66 0.4 -0.07 2.86 -0.62 5.03 27.11 - - - 34.07
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 10-12-2021 8,263.43 1.76 24.35 4.14 11.8 29.66 26.07 - - - 19.46
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 02-12-2020 3,601.67 1.88 22.44 5.61 12.48 25.37 23.71 - - - 25.45
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 3,655.98 1.88 20.85 3.08 8.79 23.49 23.21 29.98 17.98 - 19.31
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 11,197.54 1.79 22.62 5.16 11.92 29.6 22.89 30.65 17.14 14.3 11.42
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 61,598.75 1.46 17.65 4.18 10.07 19.74 22.04 28.44 15.24 16.97 18.18
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 38,668.4 1.59 17.44 4.38 9.43 22.7 21.55 32.37 16.33 17.64 18.63
HDFC Taxsaver - Growth Plan Equity: ELSS 05-03-1996 11,285.76 1.75 18.08 4.85 9.93 22.76 20.32 27.12 13.25 15.67 21.72
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 6,166.15 1.81 16.5 4.05 8.78 20.74 19.54 31.94 15.18 16.66 15.54
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,023.88 0.69 14.97 3.02 2.58 13.88 19.36 - - - 5.34
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 25,422.81 1.69 16.29 4.12 8.89 21.2 19.28 25.9 13.26 15.24 18.05
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 05-02-2016 1,138.79 2.16 16.44 2.45 6.8 18.32 18.66 20.94 13.82 - 15.96
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,569.92 0.5 7.53 1.38 -0.04 -0.24 18.47 3.5 12.61 5.69 5.23
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 7,330.39 1.78 16.47 1.78 5.43 16.74 18.08 21.67 14.46 16.33 16.26
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 37.19 1.0 15.25 2.67 6.36 16.21 17.37 18.21 12.81 11.26 10.74
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 2,807.16 1.93 11.39 2.98 5.82 21.37 15.94 - - - 12.66
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 07-05-2021 2,670.84 1.25 12.69 2.74 5.73 13.52 15.9 - - - 14.53
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 5,684.25 1.9 14.18 4.39 8.57 20.79 15.81 23.85 11.64 16.25 14.48
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 18-08-2021 695.35 1.05 15.43 4.8 7.76 23.03 15.52 - - - 13.95
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 20,788.64 1.71 11.53 2.8 5.02 14.5 13.91 21.63 13.18 16.29 15.46
HDFC S&P BSE Sensex ETF - Growth Plan ETFs 28-12-2015 433.08 0.05 11.04 2.91 5.91 17.04 13.33 21.19 13.75 - 14.84
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 01-07-2002 5,298.22 0.4 10.7 2.85 5.78 16.78 12.84 20.7 13.21 13.54 14.84
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 2,571.19 0.05 10.87 3.09 6.12 18.06 12.81 21.41 13.32 - 14.43
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 1,913.25 2.09 10.55 2.33 4.75 11.86 12.64 15.17 11.82 11.07 9.89
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 01-07-2002 9,446.34 0.4 10.56 3.05 6.02 17.83 12.39 20.93 12.84 13.54 14.79
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,864.87 1.8 9.21 1.7 3.72 9.22 11.6 12.46 9.62 10.27 10.25
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 2,250.91 0.16 6.33 3.48 3.9 16.15 10.18 27.78 - - 26.44
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 2,978.2 2.02 8.24 1.83 4.41 9.71 9.83 13.88 9.0 9.86 9.36
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 77.88 1.0 12.73 4.44 6.36 22.76 9.72 - - - 10.48
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 8.11 0.3 9.28 3.25 5.79 18.34 9.61 - - - 11.69
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 154.9 2.14 7.84 1.08 2.71 7.72 9.19 8.82 7.93 - 8.38
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 108.35 0.9 8.76 3.18 5.62 17.93 8.81 - - - 9.3
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 18,288.48 0.48 5.91 0.86 2.26 4.43 7.61 5.76 6.94 7.64 7.78
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 26,782.16 0.6 5.56 0.82 1.8 4.37 7.19 5.27 7.57 8.07 8.16
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 18,093.41 0.41 5.3 0.62 1.71 3.79 7.11 4.99 6.15 6.98 6.99
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 12,399.59 0.74 5.31 0.72 1.63 3.99 7.03 5.17 7.22 7.83 8.02
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,079.45 0.89 5.28 0.8 1.26 3.79 6.96 4.04 6.5 7.66 7.27
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 16,496.46 1.04 5.33 0.7 1.88 3.99 6.92 5.11 6.3 6.94 7.06
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 6,560.34 0.96 5.15 0.53 1.88 3.7 6.78 4.65 4.87 5.85 6.44
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 56,546.54 0.3 4.95 0.57 1.67 3.48 6.76 4.6 5.13 6.5 6.8
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 13,494.67 0.69 5.03 0.6 1.65 3.61 6.75 4.8 - - 5.95
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 4,333.12 1.29 5.11 0.72 1.36 3.89 6.73 5.54 6.94 7.62 7.63
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 6,311.53 0.81 5.12 0.72 1.56 3.89 6.68 4.99 7.2 - 7.62
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 646.97 1.72 5.08 0.8 1.44 3.76 6.48 5.58 5.91 6.98 8.1
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 8,443.12 1.56 4.92 0.62 1.48 3.71 6.47 6.61 7.55 - 8.08
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 6,560.34 0.85 4.72 0.53 1.85 3.3 6.31 4.43 4.69 5.68 6.24
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 9,148.65 0.2 4.63 0.55 1.6 3.24 6.31 4.35 4.56 5.72 5.82
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 621.63 2.02 4.53 0.72 0.73 3.38 5.74 3.4 5.74 6.61 7.28
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 10.24 0.3 8.41 4.43 4.01 21.79 2.19 - - - 8.65
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 04-11-2021 369.34 0.8 7.96 4.37 3.83 21.45 1.57 - - - 3.22
HDFC S&P BSE 500 ETF - Growth Option ETFs 16-02-2023 4.54 0.3 - 4.07 7.96 22.38 - - - - 16.57
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 08-09-2023 0 0.0 - - - - - - - - 0.63
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 180.25 0.37 - 0.68 1.32 3.86 - - - - 4.53
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 450.14 2.49 - 2.02 4.49 15.83 - - - - 15.33
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 132.56 0.37 - 0.83 1.01 3.97 - - - - 4.84
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 596.1 0.4 - 0.85 0.87 5.07 - - - - 5.4
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 49.95 0.35 - 0.71 1.17 - - - - - 3.52
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 37.76 1.0 - 6.42 13.85 - - - - - 28.66
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 21-04-2023 50.18 1.0 - 7.31 15.54 - - - - - 32.66
HDFC S&P BSE 500 Index Fund - Growth Option Index Fund 21-04-2023 15.5 1.0 - 3.94 7.64 - - - - - 17.46
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 1,328.07 2.18 - 6.56 16.57 - - - - - 18.1
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 12-07-2023 509.19 2.47 - 3.67 - - - - - - 3.83
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Others 17-08-2023 500.85 2.47 - 3.58 - - - - - - 3.6
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 47.6 0.54 - - - - - - - - -0.03
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 0 0.0 - - - - - - - - 0.63
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 16-02-2023 76.33 0.2 - 7.44 15.93 38.9 - - - - 33.79
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 16-02-2023 6.33 0.2 - 6.55 14.34 34.81 - - - - 30.79
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 1,343.33 0.6 - 1.21 1.16 4.02 - - - - 5.34
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 508.26 0.38 6.1 0.82 1.03 4.41 - - - - 6.27
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 718.58 0.37 5.17 0.71 1.05 3.45 - - - - 5.4
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 02-11-2022 2,690.24 1.95 15.34 3.81 6.42 21.1 - - - - 14.05
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 322.29 0.15 7.86 3.54 5.0 18.19 - - - - 8.92
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 49.46 0.2 16.16 7.65 14.07 16.77 - - - - 11.0
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 577.69 0.37 5.92 0.9 0.9 4.47 - - - - 6.92
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 1,217 0.36 5.01 0.68 1.04 3.41 - - - - 6.09
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 54.39 0.6 5.32 1.9 -0.47 4.62 - - - - 24.1
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 11-10-2022 5.54 0.3 16.25 3.07 6.93 19.55 - - - - 21.86
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 11-10-2022 7 0.3 18.67 6.14 8.19 27.79 - - - - 21.14
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 23-09-2022 9.85 0.3 17.49 4.77 5.98 19.98 - - - - 17.61
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 7.63 0.3 17.1 4.05 6.24 19.35 - - - - 13.87
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 16.38 0.15 17.17 6.13 8.58 16.81 - - - - 24.3

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