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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 - Growth Option Equity: Small Cap 05-04-2008 13,274.62 1.88 59.15 8.94 15.17 41.46 102.21 19.86 18.89 18.98 15.96
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 606.3 2.55 40.31 7.53 11.32 27.25 90.48 7.5 3.39 7.18 5.24
HDFC Banking Exchange Traded Fund - GROWTH ETFs 01-08-2020 164.56 0.16 21.17 5.91 8.82 13.82 85.07 - - - 62.26
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,735.7 2.34 41.61 7.93 11.87 26.84 79.83 18.9 14.51 13.18 11.1
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 25,436.39 1.73 34.95 7.81 9.48 21.77 79.59 15.86 13.68 14.72 18.63
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 25-02-2016 1,776.53 2.13 42.3 7.55 11.76 31.5 78.26 21.39 16.88 - 21.0
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 05-06-2007 30,524.73 1.85 39.29 8.15 11.5 26.57 75.11 19.2 14.8 19.58 16.74
HDFC Long Term Advantage Plan - Growth Plan Equity: ELSS 05-01-2001 1,329.01 2.2 34.52 6.25 12.02 25.66 72.92 18.35 15.81 16.35 21.44
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 5,060.99 2.03 33.78 6.81 13.15 25.1 69.45 14.28 13.64 15.91 14.84
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 775.63 2.59 32.18 5.99 10.14 21.84 69.2 12.53 10.09 11.59 14.92
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 19,956.83 1.85 29.84 7.23 10.19 20.42 69.14 14.29 12.99 13.95 18.46
HDFC Taxsaver - Growth Plan Equity: ELSS 05-03-1996 8,768.13 1.8 33.57 7.67 14.06 26.97 67.22 12.84 11.56 13.38 22.26
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 05-12-2015 987.81 0.05 28.85 7.43 13.38 23.55 67.06 18.83 16.38 - 17.16
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 05-07-2002 3,415.32 0.4 28.47 7.39 13.27 23.29 66.42 18.31 15.91 14.55 15.7
HDFC Sensex Exchange Traded Fund - Growth Plan ETFs 05-12-2015 90.61 0.05 26.7 7.33 14.18 22.82 65.74 19.49 17.21 - 17.71
HDFC Index Fund-Sensex Plan - Growth Plan Index Fund 01-07-2002 2,323.93 0.4 26.37 7.3 14.11 22.61 65.18 18.89 16.67 14.88 15.75
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 15-09-2000 42,114.7 1.67 25.79 5.42 6.43 16.09 61.51 13.85 12.91 13.32 12.79
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 05-04-2005 18,393.74 1.78 26.13 5.52 8.51 18.82 56.54 16.21 12.98 15.27 15.98
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 05-02-2016 683.98 2.48 25.19 4.05 8.01 19.47 52.55 17.16 14.45 - 18.06
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 4,959.36 2.0 26.63 4.69 8.92 21.5 51.67 17.39 14.33 15.8 16.73
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 986.06 2.42 16.25 2.63 7.33 15.71 36.78 15.13 11.12 10.75 10.1
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 26.28 1.0 20.51 3.58 6.72 15.29 36.75 14.1 11.2 - 10.53
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 2,394.45 2.13 16.16 2.29 4.33 11.59 31.57 10.31 9.48 9.89 9.58
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,578.1 1.87 12.36 2.33 4.24 9.5 24.13 10.96 8.14 9.78 10.49
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 129.42 2.27 7.64 1.51 2.69 6.63 15.21 9.35 7.88 - 9.14
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 8,081.99 1.64 5.9 0.65 2.07 4.83 10.11 9.48 7.96 - 8.95
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 427.41 1.77 7.27 0.56 6.87 8.09 10.0 7.67 5.69 7.95 8.49
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 3,682.66 1.3 4.25 0.7 1.89 4.14 7.73 8.73 7.43 8.38 7.96
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 26,546.24 0.61 3.26 0.64 1.73 3.58 6.28 9.55 8.12 8.89 8.77
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 20,211.14 0.48 3.44 0.35 1.4 2.99 6.0 7.86 7.48 8.37 8.1
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 15-06-2010 18,684.37 0.79 3.17 0.5 1.55 3.26 5.88 8.92 7.91 8.66 8.6
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 9,743.17 0.82 2.92 0.53 1.39 3.16 5.76 9.08 7.65 - 8.44
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 27,490.62 1.04 2.88 0.25 1.08 2.4 4.99 7.11 6.82 7.6 7.23
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 1,576.23 0.91 1.89 0.96 1.98 3.31 4.75 8.43 6.04 8.19 7.63
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 631.83 2.17 2.01 0.85 1.48 2.9 4.6 7.81 5.26 7.37 7.71
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 16,659.59 0.64 2.69 0.26 0.95 1.94 3.94 - - - 6.44
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 15,363.12 0.35 2.82 0.29 0.98 2.01 3.93 6.56 6.61 7.74 7.12
HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 8,263.34 0.95 2.86 0.25 0.89 2.12 3.82 4.73 5.09 6.52 6.63
HDFC ARBITRAGE FUND - Retail Growth Option Hybrid: Arbitrage 05-10-2007 8,263.34 0.85 2.79 0.24 0.87 2.07 3.72 4.62 4.96 6.37 6.45
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 58,186.68 0.3 2.31 0.25 0.81 1.61 3.14 4.98 5.69 7.28 6.94
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 13,113.04 0.2 2.22 0.25 0.76 1.53 2.99 4.21 4.92 6.34 5.9
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 08-12-2020 2,386.75 2.14 39.3 7.91 14.85 30.12 - - - - 40.23
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 05-05-2021 1,622.37 1.55 - 3.8 6.26 - - - - - 11.76
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 30-06-2021 1,983.52 2.18 - 5.25 - - - - - - 8.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 18-08-2021 0 0.0 - 7.58 - - - - - - 8.69
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,247.27 0.5 -8.55 -2.55 -2.03 2.8 -8.91 13.3 6.71 - 3.92

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