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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 7,472.53 0.5 2.0 7.55 -9.56 -15.79 87.36 45.1 - - 43.88
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 4,282.39 0.56 2.63 7.43 -9.84 -12.36 84.36 44.37 - - 41.4
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 22,285.4 0.59 15.71 8.45 -0.76 -4.28 44.64 35.99 25.57 16.2 12.89
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 11,197.05 0.47 15.19 8.49 -1.07 -5.21 43.86 35.48 25.04 15.95 10.77
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 10,709.17 1.79 30.24 3.24 9.61 25.03 32.67 35.62 - - 40.65
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,681.27 0.6 17.78 1.03 1.08 14.85 29.15 24.51 - - 16.8
HDFC Pharma And Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 2,939.98 2.19 25.61 2.07 11.69 24.94 25.51 - - - 30.42
HDFC Nifty PSU Bank ETF | Invest Online ETFs 03-01-2024 63.97 0.26 0.25 0.39 3.55 -8.29 24.86 - - - 13.0
HDFC Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 27-06-2025 2,970.44 2.09 16.25 2.2 13.7 24.12 17.8 - - - 16.2
HDFC Transportation And Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,955.13 2.15 9.4 0.08 16.03 15.23 10.87 24.56 - - 24.91
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 105,142.7 1.31 3.96 -0.35 6.51 8.99 10.03 17.58 18.96 16.69 17.22
HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 157.68 0.2 4.36 -0.72 4.03 10.53 9.91 16.16 - - 21.97
HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 10,590.14 1.84 7.9 0.44 6.74 12.48 9.82 - - - 7.62
HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 2,604.24 0.25 11.0 1.65 8.62 21.38 9.79 15.25 - - 22.27
HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,630.4 1.98 -0.8 -1.25 6.47 1.87 9.49 12.09 11.03 - 12.14
HDFC Nifty Next 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 211.52 0.2 5.74 -1.7 4.45 9.7 9.25 17.95 - - 15.26
HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 687.11 0.83 3.89 -0.77 3.88 10.16 9.17 15.24 - - 21.8
HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 728.23 0.79 10.57 1.6 8.47 21.02 9.15 14.39 - - 22.47
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,933.61 1.89 2.94 -0.42 7.66 8.24 9.04 15.85 13.45 13.51 14.57
HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,659.43 0.73 5.35 -1.74 4.31 9.38 8.67 17.16 - - 11.49
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 6,096.36 1.12 2.03 -0.16 3.88 2.22 7.3 12.77 12.2 - 13.46
HDFC Credit Risk Fund - Regular Plan - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,665.67 1.51 4.9 0.62 2.81 3.79 7.22 7.67 6.54 7.29 7.99
HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 2,238.78 0.25 4.91 0.69 2.14 3.91 7.07 - - - 7.03
HDFC Nifty Bank ETF - Growth | Invest Online ETFs 01-08-2020 2,259.96 0.17 -3.24 -0.9 6.09 -1.83 6.54 9.39 9.94 - 17.51
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 31,370.84 0.41 4.47 0.67 2.22 3.52 6.46 7.25 6.52 6.58 7.02
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 65,870.41 0.32 4.5 0.56 1.73 3.43 6.44 6.86 6.22 5.97 6.81
HDFC Medium Term Fund - Regular Plan - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,613.91 1.3 4.18 0.38 2.6 3.34 6.4 7.26 6.09 6.82 7.59
HDFC Nifty Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 492.6 0.15 -2.65 -0.09 6.64 0.14 6.32 6.73 - - 7.39
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 16,677.73 0.75 4.2 0.64 2.07 3.35 6.19 6.92 6.2 - 6.31
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option | Invest Online Debt: Floater 05-10-2007 16,408.56 0.5 4.02 0.37 2.18 3.07 6.18 7.44 6.62 7.08 7.72
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 05-11-1999 18,420.45 1.05 3.96 0.54 2.04 3.08 5.92 6.86 6.1 6.5 7.03
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 637.63 0.33 3.75 -0.05 3.0 2.56 5.84 7.72 - - 7.81
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 518.96 1.03 2.0 -2.56 2.93 6.24 5.77 14.48 - - 12.77
HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 25,001.19 2.09 3.87 0.01 1.54 2.73 5.74 6.73 6.02 5.57 6.48
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.54 0.35 3.69 0.43 1.67 2.56 5.73 7.26 - - 7.24
HDFC Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 05-06-2010 15,080.98 0.71 3.59 0.21 2.21 2.82 5.67 7.27 6.23 7.1 7.88
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 157.07 0.37 3.22 0.28 1.92 2.1 5.66 7.54 - - 7.78
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 179.91 0.35 3.65 0.43 1.35 2.65 5.63 7.05 - - 7.21
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 940.01 0.35 3.62 0.45 1.45 2.66 5.53 6.99 - - 7.01
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 576.54 0.35 3.5 0.4 1.63 2.42 5.53 7.2 - - 7.13
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,597.29 0.34 3.54 0.11 2.02 2.74 5.48 8.28 9.81 10.44 10.22
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 629.44 0.34 3.71 -0.35 2.82 2.38 5.47 7.6 - - 7.68
HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,209.06 0.72 3.16 0.06 2.26 2.58 5.19 6.81 5.89 6.82 7.43
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 11,144.57 0.21 3.44 0.41 1.27 2.55 5.17 5.95 5.56 5.26 5.84
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 863.66 0.35 3.12 -0.25 1.81 1.97 5.1 7.46 - - 7.98
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 30,664.21 0.63 2.98 -0.03 2.37 2.47 4.92 6.93 6.03 7.1 7.93
HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online ETFs 24-08-2023 118.17 0.25 3.3 0.4 1.24 2.47 4.91 - - - 4.98
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,979.92 2.03 -0.26 -0.28 3.01 -0.09 4.84 11.37 10.0 10.54 10.07
HDFC Dynamic Term Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 524.64 1.39 3.2 -0.01 2.72 2.41 4.67 6.14 4.97 5.42 7.89
HDFC BusIness Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,738.86 2.13 5.54 0.97 10.19 13.03 4.57 11.38 - - 12.25
HDFC Medium to Long Term Fund - Regular Plan - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 830.3 1.36 2.81 -0.22 2.41 2.28 4.15 6.33 4.9 5.16 7.17
HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 498.73 0.8 0.57 -1.15 4.5 7.59 4.12 - - - 0.45
HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 458.68 0.71 -1.01 -1.73 3.36 5.05 4.08 - - - 0.56
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 30,098.85 1.61 -0.1 -1.39 5.55 6.09 4.0 12.84 14.32 14.19 11.52
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,029.47 0.86 2.12 -0.43 2.23 1.48 3.61 6.05 5.05 5.62 7.12
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 110,736.41 1.37 -0.48 -1.11 7.05 3.19 3.56 15.62 17.08 15.2 18.31
HDFC Equity SavIngs Fund - Growth Plan | Invest Online Hybrid: Equity Savings 05-09-2004 5,698.91 2.17 0.17 -0.6 2.62 1.24 3.13 7.7 7.56 8.58 9.11
HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,821.17 0.94 -2.03 -3.56 1.57 2.02 2.95 12.1 11.27 - 12.42
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 552.72 3.02 3.09 -0.8 6.55 7.75 2.83 6.5 - - 10.0
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 01-12-2003 3,244.86 1.69 0.21 -0.77 2.04 0.53 2.7 7.12 7.5 7.85 9.81
HDFC Long Term Fund - Regular Plan - Growth Option | Invest Online Debt: Long Duration 20-01-2023 2,788.03 0.62 1.09 -0.75 2.3 1.16 2.55 5.59 - - 6.01
HDFC Nifty Realty Index Fund - Regular Plan Index Fund 26-03-2024 145.6 0.96 3.1 1.76 18.79 21.72 2.26 - - - 0.34
HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 101.23 0.3 -1.13 -0.74 2.33 2.22 2.23 11.29 - - 13.33
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 59.5 0.3 -2.3 -1.44 3.85 4.09 2.13 10.94 - - 13.5
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 107,765.65 1.29 -2.24 -1.35 3.26 1.38 2.05 11.63 14.33 12.94 17.52
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 323.2 0.85 -2.65 -1.47 3.72 3.79 1.6 10.12 - - 13.77
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 5,695.97 1.88 -1.36 -1.56 3.43 4.46 1.55 10.85 12.88 - 17.32
HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 608.83 1.59 -1.6 -0.79 2.13 1.84 1.47 - - - 0.7
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 148.25 2.33 -0.91 -0.87 1.62 0.08 1.16 5.8 6.03 6.99 7.64
HDFC Focused Fund - Growth Plan | Invest Online Equity: Focused 05-09-2004 27,924.78 1.66 -2.15 -1.78 6.28 1.19 1.03 14.96 17.3 13.53 15.42
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 20,582.74 1.77 -1.76 -1.38 5.4 5.3 0.44 11.17 - - 14.26
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,574.81 1.8 -2.19 -0.47 5.03 2.87 0.33 8.3 9.8 11.96 15.3
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 40,197.89 1.56 -4.38 -2.46 5.19 0.19 0.09 9.73 11.04 11.82 17.11
HDFC Nifty Metal ETF - Growth Option ETFs 27-07-2026 0 0.35 - 2.19 - - - - - - 6.7
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 2,664.74 1.25 -1.61 -1.77 5.48 3.38 - - - - 1.15
HDFC Nifty Metal ETF FOF - Growth Option Fund of Funds-Domestic-Equity 07-08-2026 0 0.35 - - - - - - - - 1.12
HDFC Gold Silver Passive FOF - Regular Plan - Growth Option Fund of Funds-Domestic-Gold and Silver 02-09-2026 0 0.0 - - - - - - - - 1.72
HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan Fund of Funds-Income Plus Arbitrage 27-02-2026 27.66 0.44 - 0.42 2.52 - - - - - 3.75
HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 183.98 0.79 -5.22 -2.37 2.82 2.16 - - - - -5.78
HDFC Nifty India Consumption Index Fund - Regular Growth Plan Index Fund 04-02-2026 125.24 0.84 - -5.02 3.98 3.77 - - - - -2.55
HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan Index Fund 19-03-2026 838.62 0.3 - 0.7 2.37 - - - - - 3.54
HDFC Nifty Auto Index Fund- Growth Option Index Fund 07-07-2026 167.08 0.92 - -4.51 - - - - - - 1.59
HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 21.91 0.3 -3.27 -2.27 3.0 4.02 -0.18 9.82 - - 11.12
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,375.09 2.22 -1.43 -0.94 0.87 3.23 -0.53 13.75 19.3 10.8 8.7
HDFC Nifty 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 44.21 0.3 -5.6 -2.66 2.96 0.25 -0.59 9.53 - - 9.76
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 144.49 0.92 -3.66 -2.31 2.85 3.7 -0.78 - - - 5.09
HDFC Nifty 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 473.59 0.81 -5.88 -2.7 2.85 0.02 -1.06 8.99 - - 8.78
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 41,679 1.55 1.08 -2.21 5.24 8.66 -1.54 9.93 14.6 16.37 15.39
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 153.72 0.88 -6.85 0.74 11.51 13.67 -2.13 - - - -7.22
HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 13.43 0.3 -5.07 -4.03 3.62 0.53 -2.28 10.89 - - 13.25
HDFC Nifty 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,444.86 0.05 -7.71 -2.86 2.69 -1.6 -2.38 8.14 7.85 11.72 12.5
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 01-04-2005 22,520.8 1.71 -5.39 -1.35 4.1 -0.64 -2.42 6.51 8.04 10.43 14.37
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 05-03-1996 16,095.44 1.74 -5.93 -2.18 4.75 -0.74 -2.73 13.08 13.95 12.62 20.8
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 24,189.6 0.45 -7.95 -2.89 2.58 -1.8 -2.74 7.76 7.44 11.28 13.83
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 7,013.69 1.89 -6.0 -2.17 3.88 -0.36 -2.81 8.77 11.59 13.95 16.23
HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 227.13 1.01 -5.48 -4.08 3.46 0.21 -2.92 - - - 1.05
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,630.28 2.12 -6.24 -2.18 2.59 -1.38 -3.2 6.68 8.35 11.22 13.25
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 94.46 0.88 -8.95 -3.19 5.33 -2.02 -3.35 - - - 0.35
HDFC HousIng Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,172.96 2.26 -4.03 -1.18 1.71 -0.74 -3.61 9.2 10.91 - 9.09
HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 21.78 0.3 -8.68 -4.1 5.87 1.49 -4.02 6.24 - - 7.52
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 548.12 0.05 -9.45 -2.4 3.51 -2.52 -4.26 6.4 6.89 11.62 12.3
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,657.46 0.38 -9.68 -2.43 3.42 -2.71 -4.61 6.04 6.49 11.15 13.66
HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 35.92 0.2 -10.32 -2.34 -0.83 -6.2 -5.32 6.43 - - 10.02
HDFC Consumption Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,032.73 2.39 -3.36 -2.76 5.59 5.71 -8.2 10.35 - - 10.47
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,483.21 2.16 -14.53 -3.91 7.32 4.64 -10.41 - - - 5.7
HDFC Nifty IT ETF - Growth Option | Invest Online ETFs 11-11-2022 84.14 0.2 -17.92 -2.43 5.05 2.12 -10.88 0.36 - - 2.42

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