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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 |