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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 Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 242.56 0.45 70.11 -0.59 28.17 53.61 62.17 32.92 - - 37.39
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 127.29 0.6 68.21 -1.19 27.55 51.62 59.66 32.71 - - 34.35
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 1,405.25 0.5 55.56 0.25 19.01 22.8 55.09 31.37 16.67 15.05 9.56
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 1,405.25 0.59 56.06 0.41 19.28 22.65 55.0 31.63 17.12 15.37 11.83
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 132.6 0.63 20.36 -0.65 7.15 23.36 23.53 24.15 - - 14.55
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 3.02 0.35 28.07 10.11 20.78 34.11 19.92 - - - 18.05
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 165.16 2.13 20.75 -0.47 10.77 24.49 18.71 - - - 30.4
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 263.96 0.16 14.54 2.9 4.43 6.74 12.17 12.28 17.24 - 20.65
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 413.49 1.91 13.71 3.23 5.19 7.71 11.95 16.56 - - 14.09
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 702.43 1.81 13.01 -2.39 3.9 15.56 11.26 - - - 43.43
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 32.07 0.15 13.22 1.58 4.03 3.27 10.99 - - - 9.51
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 479.28 1.1 11.48 0.61 3.99 6.27 10.85 15.87 - - 15.09
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 492.99 1.88 10.94 0.69 4.11 6.35 9.61 14.44 15.0 11.33 10.4
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 16.74 0.37 7.68 0.38 1.42 2.96 8.89 - - - 8.7
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 67.74 0.37 7.76 0.35 1.22 2.1 8.8 - - - 8.59
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 65.44 0.38 7.48 0.36 1.03 1.96 8.68 - - - 8.56
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 8,555.96 1.37 10.21 0.62 4.53 6.95 8.33 21.25 27.62 16.47 18.82
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 1,762.19 0.73 7.24 0.63 1.53 3.38 8.27 7.96 6.21 7.42 8.04
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 1,544.55 0.49 7.11 0.52 1.53 3.51 8.07 8.0 6.57 7.34 7.81
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 74.3 0.36 7.01 0.37 1.41 3.27 8.03 - - - 7.67
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 691.76 1.6 7.27 0.56 1.8 3.66 8.01 7.74 6.86 7.61 8.08
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 585.95 0.78 7.01 0.63 1.41 3.01 7.98 7.57 5.93 7.3 7.65
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 4.88 0.35 6.95 0.43 1.37 3.23 7.92 - - - 7.79
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 3,557.43 0.62 6.91 0.54 1.34 2.83 7.87 7.94 6.18 7.62 8.14
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 384.24 1.33 6.99 0.51 1.55 2.89 7.83 7.68 6.16 7.17 7.65
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 2,353.3 1.62 9.75 0.28 4.09 6.74 7.72 20.93 27.85 14.88 16.12
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 96.64 0.38 6.44 0.24 0.76 0.65 7.63 - - - 9.07
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 119 0.36 6.49 0.44 1.35 3.12 7.53 - - - 7.47
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 3,713.91 0.41 6.45 0.47 1.43 3.28 7.52 7.49 6.08 6.69 7.03
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,446.61 1.04 6.43 0.5 1.45 3.3 7.37 7.28 5.92 6.71 7.07
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 20.04 0.36 6.52 0.44 1.37 3.21 7.35 - - - 7.73
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 1,669.98 0.7 6.1 0.5 1.48 3.25 7.14 7.16 5.8 - 6.33
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 1,664.45 1.7 8.92 0.44 3.52 6.05 6.84 20.6 24.61 14.4 21.64
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 8,485.47 1.37 5.42 2.54 5.24 12.44 6.72 24.76 28.71 18.43 17.72
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 5,606.17 0.28 5.62 0.48 1.44 2.98 6.66 6.96 5.65 6.08 6.82
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 472.11 0.05 9.09 1.66 3.92 5.4 6.61 13.1 17.05 - 14.25
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 156.6 0.86 11.23 1.45 5.43 8.02 6.53 16.09 - - 14.98
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 2,198.42 0.93 5.37 0.52 1.41 2.8 6.38 7.11 5.69 5.63 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 2,198.42 0.93 5.3 0.51 1.39 2.75 6.3 6.89 5.52 5.47 6.32
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 2,092.97 0.35 8.78 1.63 3.84 5.22 6.25 12.69 16.6 13.16 14.64
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 93.52 1.39 5.17 0.03 0.57 0.37 5.99 7.13 4.79 5.93 7.28
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 189.61 2.08 1.73 1.42 1.46 8.56 5.92 - - - 30.17
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 1,298.77 0.2 4.91 0.45 1.34 2.68 5.88 6.3 5.21 5.38 5.86
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 52.56 0.05 7.72 1.72 3.51 4.08 5.83 12.12 16.01 - 14.25
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 295.93 0.89 4.8 -0.22 0.47 -0.3 5.74 7.38 5.06 6.59 7.26
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 850.93 0.36 7.41 1.69 3.42 3.91 5.47 11.71 15.58 13.09 14.56
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 1.58 0.3 8.02 1.74 3.73 6.64 5.29 16.35 - - 18.02
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 3.81 0.3 7.69 1.54 4.0 5.83 5.05 13.16 - - 13.67
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 78.31 1.47 4.37 -0.13 0.47 -0.13 5.04 6.91 5.93 6.11 8.0
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 573.95 1.87 5.51 0.66 2.38 3.91 5.02 9.97 12.11 9.85 9.41
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 10,304.13 1.34 5.91 1.23 3.15 5.32 4.89 17.93 23.08 14.42 18.05
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 726.68 1.84 7.28 2.55 4.6 8.64 4.75 18.56 21.8 14.41 14.83
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 334.78 1.75 4.84 0.45 1.34 1.53 4.68 10.02 10.86 8.88 10.15
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 2,408.09 1.68 5.04 0.97 2.09 4.03 4.65 12.04 16.5 12.32 15.09
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 29.81 0.9 7.42 1.69 3.55 6.28 4.62 - - - 3.98
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 36.39 0.75 7.27 1.5 3.87 5.57 4.54 12.53 - - 12.07
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 2,694.93 1.64 5.52 1.16 4.16 8.71 4.4 19.8 25.5 15.04 11.83
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 9.31 0.2 4.56 1.84 4.22 10.77 4.32 - - - 26.97
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 16.02 2.14 4.5 0.43 1.22 2.21 4.26 8.84 8.4 - 8.35
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 43.25 0.7 5.73 1.65 3.98 8.0 4.22 - - - 0.53
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 1,157.37 1.75 6.94 0.08 4.83 11.91 3.88 - - - 6.45
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 1.82 0.3 5.75 1.37 3.77 7.05 3.66 - - - 18.3
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 40.63 0.83 3.92 1.79 4.04 10.37 3.56 - - - 27.37
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 39.58 0.83 7.46 0.96 4.79 8.56 3.42 16.53 - - 14.94
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 290.22 1.98 2.8 -0.76 1.55 7.89 3.22 - - - 14.33
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 585.11 0.65 2.45 -1.02 -0.32 -2.54 3.01 - - - 7.2
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 22.98 0.81 5.17 1.32 3.63 6.71 3.0 - - - 19.22
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 3,825.1 1.6 5.16 0.69 2.54 3.65 2.76 15.13 20.16 13.42 17.71
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 1.85 0.3 2.29 1.55 6.08 7.15 2.75 11.04 - - 11.3
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 1,867.46 1.68 2.89 1.5 4.19 8.92 2.09 20.52 - - 18.2
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 43.53 0.76 3.59 1.15 3.32 8.07 1.94 - - - -0.35
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 168.06 2.07 3.94 0.41 2.23 4.25 1.9 14.44 16.95 - 15.05
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 105.89 2.24 1.07 -0.37 1.14 5.58 1.79 - - - 17.01
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 669.34 1.77 3.8 0.63 2.76 4.8 1.68 17.95 23.51 - 18.32
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 1,017.92 1.74 1.1 0.75 1.09 4.1 0.75 14.32 17.42 13.53 15.9
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 172.48 0.42 0.67 0.52 1.35 2.78 0.49 11.99 14.52 11.36 10.53
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 252.18 2.04 3.79 0.51 2.69 8.33 0.29 26.72 33.66 12.08 9.31
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 0 1.31 - 0.72 - - - - - - 1.93
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 259.48 1.98 - 0.64 5.03 - - - - - 3.22
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 42.6 0.32 - 0.5 1.55 3.37 - - - - 3.38
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 7.72 0.84 - 1.74 5.42 5.06 - - - - 7.48
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 5.76 0.45 - 0.42 1.25 2.48 - - - - 3.5
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 16.44 0.89 - 0.76 3.62 6.41 - - - - 8.56
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 18.19 0.9 -5.92 0.55 4.07 8.34 - - - - -8.72
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 619.07 1.83 2.88 0.6 3.32 6.5 -0.14 17.84 - - 20.76
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 2.27 0.3 3.69 0.81 3.77 6.76 -0.18 14.07 - - 14.29
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 3,682.77 1.55 2.07 0.43 1.87 15.99 -0.33 21.7 29.78 18.51 16.26
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 9.34 0.25 2.65 1.06 4.7 8.67 -1.04 17.56 - - 17.44
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 206.24 0.66 2.23 1.02 4.58 8.42 -1.76 16.75 - - 12.56
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 128.8 2.21 1.61 1.89 2.75 8.23 -2.28 17.95 22.0 - 10.89
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 59.3 2.43 -0.38 -0.61 3.66 8.89 -3.37 - - - 12.09
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 143.15 0.2 -3.91 -0.15 1.64 11.07 -4.74 - - - 25.96
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 3.55 0.2 -3.26 0.6 3.61 2.23 -5.26 13.76 - - 15.32
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 53.98 0.75 -4.39 -0.2 1.47 10.69 -5.38 - - - 26.73
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.42 0.89 -10.41 6.05 5.85 9.23 -5.54 - - - 3.4
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 141.16 2.15 -9.4 1.13 1.07 3.16 -6.28 - - - 13.79
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 9.55 0.3 -4.04 1.87 4.27 6.69 -9.18 15.7 - - 18.01
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 67.88 0.89 -4.56 1.82 4.11 6.34 -9.88 - - - 2.71
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 4.1 0.2 -17.1 1.95 1.87 -0.61 -14.01 - - - 7.42

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