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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 10,375.27 1.91 38.46 11.79 19.64 43.84 109.27 11.89 18.78 16.06 15.11
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 05-06-2007 26,921.05 1.79 26.98 7.79 10.58 29.08 82.84 13.4 16.35 17.93 16.34
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 518.21 2.63 29.06 11.04 9.75 35.14 80.07 0.64 4.14 4.88 4.69
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 25-02-2016 1,433.61 2.28 26.77 9.72 13.26 30.25 76.58 15.57 16.89 - 19.61
HDFC Growth Opportunities Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,106.9 2.29 27.3 7.84 8.43 28.68 76.55 14.3 13.72 10.59 10.79
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 23,060.39 1.79 25.92 7.53 7.76 28.32 73.01 13.87 14.9 12.52 18.54
HDFC Long Term Advantage Plan - Growth Plan Equity: ELSS 05-01-2001 1,245.16 2.2 21.34 8.36 7.44 25.29 70.21 14.51 15.78 13.99 21.16
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 4,408.82 2.07 18.26 6.99 5.76 22.37 67.5 9.37 13.36 13.29 14.49
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 18,445.21 1.83 19.71 7.06 5.45 22.37 61.91 12.34 13.76 11.8 18.31
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 656.96 2.61 21.16 7.42 7.25 26.1 61.54 7.89 10.11 9.34 14.6
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 05-12-2015 896.77 0.05 13.64 6.72 4.52 17.6 61.32 14.82 15.4 - 15.47
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 05-07-2002 2,928.11 0.4 13.44 6.68 4.4 17.37 60.71 14.33 14.91 11.8 15.19
HDFC Sensex Exchange Traded Fund - Growth Plan ETFs 05-12-2015 110.09 0.05 10.47 7.11 2.71 14.45 58.29 15.22 15.86 - 15.8
HDFC Index Fund-Sensex Plan - Growth Plan Index Fund 01-07-2002 2,059.58 0.4 10.28 7.09 2.6 14.23 57.76 14.65 15.33 11.96 15.18
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 15-09-2000 39,146.35 1.66 20.58 6.57 6.51 21.77 57.03 12.52 14.29 11.74 12.73
HDFC Taxsaver - Growth Plan Equity: ELSS 05-03-1996 7,883.04 1.93 16.57 7.18 6.32 20.74 55.14 7.86 11.25 10.67 21.88
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 4,351.9 1.99 16.11 6.47 8.12 18.74 54.96 13.73 14.58 14.47 16.48
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 05-04-2005 17,216.7 1.8 16.33 5.62 5.83 19.45 54.32 12.46 13.3 13.87 15.77
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 05-02-2016 589.19 2.53 15.91 6.54 7.37 20.84 53.63 13.8 15.22 - 17.41
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 761.75 2.47 8.65 4.7 6.42 14.06 41.85 12.13 10.69 10.22 9.82
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 20.05 1.0 13.57 4.59 6.85 15.2 41.07 11.99 12.22 - 10.17
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 2,304.8 2.14 11.35 4.29 4.59 13.1 29.94 9.26 10.64 9.57 9.48
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,430.69 1.88 8.31 2.91 4.84 9.48 25.11 9.81 9.07 9.36 10.44
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 04-02-2016 114.93 2.32 5.03 2.39 4.02 6.58 16.67 8.55 8.62 - 9.15
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 7,367.64 1.58 3.76 1.11 3.12 4.16 12.79 9.28 8.38 - 9.02
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 3,068.84 1.32 2.54 0.91 2.97 2.87 10.19 8.67 8.02 8.5 7.99
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 15-06-2010 17,442.84 0.76 1.74 0.65 2.22 2.11 7.85 9.08 8.24 8.79 8.7
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 26,669.57 0.61 1.7 0.72 2.59 2.18 7.65 9.63 8.61 8.97 8.86
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 10-03-2014 9,843.7 0.82 1.62 0.68 2.15 2.05 7.62 9.23 8.2 - 8.59
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 17,285.86 0.48 1.96 0.59 1.7 2.3 7.43 8.05 7.75 8.49 8.16
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 23,012.61 1.04 1.66 0.48 1.26 2.01 6.53 7.34 7.14 7.73 7.27
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 423.74 1.78 0.52 0.42 1.42 1.01 5.69 5.81 5.75 7.48 8.3
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 664.94 2.17 0.93 0.69 2.42 1.31 5.3 7.87 6.59 7.53 7.77
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 15,278.77 0.64 1.65 0.32 1.09 1.83 4.68 - - - 6.74
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 14,231.64 0.35 1.71 0.33 1.12 1.9 4.5 6.89 6.81 7.89 7.17
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,107.8 0.92 0.38 0.7 2.75 0.91 4.27 8.43 7.41 8.25 7.67
HDFC ARBITRAGE FUND - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 6,088.67 0.96 1.69 0.4 1.23 1.89 3.33 4.85 5.25 6.61 6.69
HDFC ARBITRAGE FUND - Retail Growth Option Hybrid: Arbitrage 05-10-2007 6,088.67 0.85 1.65 0.39 1.21 1.84 3.23 4.74 5.12 6.45 6.5
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 59,574.25 0.3 1.37 0.27 0.8 1.52 3.13 5.35 5.92 7.45 6.99
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 15,706.55 0.2 1.34 0.26 0.78 1.49 2.96 4.53 5.11 6.48 5.94
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,150.24 0.59 -2.77 2.86 9.23 -0.39 2.09 15.18 9.23 - 4.71
HDFC Banking Exchange Traded Fund - GROWTH ETFs 01-08-2020 151.86 0.16 12.06 6.72 -2.49 14.47 - - - - 56.99
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 18-12-2020 1,888 2.12 21.73 8.11 9.41 - - - - - 22.55
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 05-05-2021 0 0.0 - 4.81 - - - - - - 6.38

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