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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 10,690.34 0.5 13.34 3.17 44.77 106.08 163.51 60.0 - - 55.97
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 5,893.03 0.55 14.29 1.11 43.57 102.23 159.28 58.16 - - 53.55
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 25,140.69 0.59 19.47 3.02 23.93 44.69 82.18 40.9 27.85 16.93 13.56
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 25,140.69 0.47 19.05 2.62 23.36 43.59 81.2 39.99 27.09 16.82 11.41
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 30.56 0.35 3.35 -3.88 6.86 28.06 49.14 - - - 17.96
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,795.95 1.81 6.07 4.02 9.18 7.37 40.54 - - - 38.74
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,540.08 0.63 1.27 0.32 2.23 9.86 25.21 22.6 - - 14.85
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,693.34 2.12 -7.59 -7.27 -6.89 -8.79 22.84 - - - 22.03
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,485.99 1.9 -6.18 -7.84 -5.26 3.07 16.87 14.89 - - 12.14
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,821.26 0.16 -6.02 -7.68 -5.47 3.21 16.2 11.44 9.88 - 18.58
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,877.92 2.09 0.85 1.45 1.09 0.26 14.47 - - - 25.71
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 92,186.87 1.36 -6.25 -7.0 -5.36 -1.21 14.37 23.12 20.73 18.64 17.06
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 106.55 0.2 -6.73 -6.75 -5.19 -2.41 13.92 21.61 - - 21.37
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,713.61 1.88 -1.52 -3.35 -0.49 2.96 13.35 14.45 12.53 11.35 10.25
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,650.45 1.13 -1.67 -3.45 -0.78 2.71 13.21 15.55 - - 14.05
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 482.56 0.77 -6.85 -6.79 -5.34 -2.73 13.12 - - - 21.28
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 10,349.89 1.77 -5.01 -5.38 -2.56 -4.8 12.35 - - - 2.33
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,487.8 1.84 -6.88 -7.06 -5.89 -1.92 11.57 17.67 14.87 14.53 14.45
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,636.24 0.86 -5.56 -6.12 -3.68 -1.38 11.3 16.71 - - 12.94
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 95.16 0.2 -4.66 -5.19 -2.34 -1.95 11.03 20.61 - - 14.17
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 421.04 0.87 -5.24 -5.78 -3.2 -2.35 10.8 17.9 - - 12.36
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,141.87 0.66 -4.75 -5.22 -2.45 -2.18 10.5 19.81 - - 10.28
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 417.37 0.7 -7.16 -6.81 -5.81 -2.96 10.39 - - - -3.71
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 97,354.73 1.34 -6.05 -6.44 -5.41 -2.84 10.35 19.61 18.52 17.19 18.4
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 344.57 0.15 -7.21 -8.12 -6.82 1.01 10.17 8.83 - - 6.97
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,327.63 1.6 -6.18 -6.92 -5.46 -3.68 9.13 19.04 19.71 15.63 15.57
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,246.77 1.62 -7.6 -7.28 -6.27 -4.36 8.63 17.94 16.39 15.27 11.44
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.49 0.3 -7.41 -5.9 -6.29 -4.99 8.61 15.36 - - 14.46
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 92.35 0.3 -5.32 -6.1 -5.88 -2.8 8.52 16.57 - - 13.93
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,367.47 2.07 -6.19 -7.44 -4.78 -5.07 8.34 23.44 21.68 12.86 8.65
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 18.51 0.3 -7.66 -6.87 -6.31 -3.97 8.15 14.57 - - 13.71
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 40.69 0.3 -7.45 -6.8 -6.23 -3.05 8.02 13.21 - - 10.55
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 280.4 0.9 -7.52 -5.94 -6.45 -5.31 7.88 - - - 0.04
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 16,751.88 1.7 -7.8 -7.39 -7.11 -5.19 7.84 18.44 17.6 14.87 21.09
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 626.02 0.85 -5.43 -6.14 -6.07 -3.15 7.77 - - - -1.08
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 420.24 0.76 -7.92 -6.96 -6.41 -5.22 7.77 - - - -5.0
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,877.47 1.62 1.0 0.57 1.31 3.07 7.75 7.66 6.76 7.54 7.99
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,138.44 0.05 -7.94 -7.09 -6.91 -3.15 7.68 12.18 10.96 13.58 13.11
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 253.72 0.76 -7.74 -6.89 -6.41 -4.19 7.55 - - - 14.15
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 174.84 0.36 0.67 0.17 0.62 2.83 7.52 - - - 8.2
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 396.69 0.75 -7.53 -6.82 -6.34 -3.29 7.51 12.61 - - 9.42
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 16,660.64 0.53 0.95 0.55 1.17 2.93 7.45 7.83 6.63 7.26 7.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 49.38 0.35 1.12 0.55 1.47 3.01 7.39 - - - 7.57
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 17,419.23 0.7 0.77 0.53 0.92 2.66 7.37 7.7 6.37 7.34 7.95
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 743.55 0.35 1.04 0.52 1.42 2.93 7.33 7.78 - - 7.45
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,252.75 0.41 -8.0 -7.12 -6.99 -3.31 7.32 11.78 10.54 13.12 14.14
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 20.76 0.3 -7.57 -5.56 -6.34 -5.04 7.3 13.24 - - 11.32
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,863.05 1.33 0.73 0.49 1.03 2.7 7.19 7.5 6.3 7.16 7.6
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,843.74 1.88 -1.81 -2.06 -1.29 0.92 7.13 9.68 8.92 9.97 9.23
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 663.33 0.33 0.69 0.45 1.05 2.5 7.12 8.42 - - 8.04
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 33,636.92 0.46 0.99 0.44 1.33 2.85 7.1 7.36 6.24 6.62 7.02
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 642.12 0.37 1.07 0.79 1.14 2.56 7.06 8.41 - - 8.03
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 184.88 0.35 1.02 0.42 1.32 2.8 6.95 7.55 - - 7.5
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,835.54 1.09 0.92 0.49 1.16 2.76 6.94 7.15 5.98 6.66 7.05
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,247.8 2.23 -6.22 -8.04 -4.98 -5.44 6.94 15.61 13.75 - 9.35
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,155.67 0.35 0.98 0.38 1.21 2.75 6.9 7.49 - - 7.25
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,624.27 0.72 0.51 0.42 0.63 2.3 6.87 7.26 6.01 7.18 7.51
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 551.61 2.45 -5.93 -6.31 -3.93 -7.11 6.83 8.37 - - 8.37
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 106,811.52 1.35 -4.88 -4.77 -3.9 -1.01 6.82 15.91 15.77 14.92 17.71
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 938.59 0.38 0.93 0.96 1.2 2.55 6.81 - - - 8.56
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,252.48 0.33 0.74 0.45 1.03 2.53 6.76 11.99 11.74 12.3 10.38
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,182.58 1.68 -8.22 -7.35 -7.6 -6.63 6.71 17.17 - - 14.2
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,284.94 0.73 0.91 0.48 1.23 2.78 6.65 7.04 5.94 - 6.29
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 160.6 0.85 -7.67 -5.6 -6.48 -5.32 6.62 - - - 3.28
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 33,458.45 0.62 0.39 0.5 0.57 2.1 6.61 7.52 6.29 7.48 8.01
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 39,628.43 1.59 -6.71 -6.6 -5.6 -3.02 6.41 13.67 12.95 14.03 17.32
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 59,950.4 0.31 1.08 0.44 1.44 2.9 6.28 6.89 5.85 6.02 6.81
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 24,523.83 0.92 1.18 0.44 1.58 3.02 6.23 6.84 5.77 5.48 6.33
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 24,502.54 0.92 1.13 0.42 1.53 2.97 6.22 7.03 5.93 5.63 6.51
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 5,864.98 1.84 -7.29 -6.57 -6.27 -5.15 6.1 15.14 16.04 - 17.69
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 36,936.01 1.55 -9.17 -8.48 -8.88 -11.54 5.68 15.41 18.73 17.92 15.15
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,320.63 1.75 -0.98 -0.81 -0.55 1.26 5.62 9.39 8.9 9.11 9.98
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,941.03 1.76 -7.51 -7.04 -6.6 -4.52 5.55 14.76 16.12 16.32 16.9
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 543.78 0.05 -8.92 -7.73 -8.33 -4.16 5.48 10.31 9.97 13.44 12.98
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 11,368.25 0.22 0.91 0.36 1.22 2.54 5.41 6.18 5.35 5.32 5.85
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,901.29 0.36 -8.98 -7.75 -8.41 -4.32 5.12 9.92 9.56 12.94 13.99
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 159.98 2.16 -1.63 -1.52 -1.34 0.31 5.02 8.0 7.12 7.88 7.95
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 69.25 0.45 0.84 0.34 1.13 2.37 4.98 - - - 4.99
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 879.25 1.44 0.29 0.73 0.71 1.39 4.76 6.78 5.04 6.01 7.21
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,702.59 2.07 -6.51 -5.79 -5.79 -3.69 4.75 11.73 11.19 13.46 13.91
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 23,825.49 1.69 -6.55 -5.66 -6.22 -3.93 4.62 9.76 10.44 12.21 14.61
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,746.65 0.93 0.29 0.78 1.05 1.52 4.28 6.82 5.49 6.69 7.19
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,361.37 1.75 -6.4 -5.04 -6.12 -4.08 4.26 11.47 12.23 13.41 15.42
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 665.21 1.41 0.48 0.75 1.21 1.69 4.23 6.53 6.05 6.21 7.93
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 17.02 0.3 -11.01 -7.81 -9.94 -7.97 4.22 10.28 - - 7.83
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,628.24 0.25 -9.68 -7.38 -7.46 -11.26 3.38 18.18 - - 18.05
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 545.86 0.75 -9.77 -7.42 -7.59 -11.52 2.8 - - - 18.14
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,679.9 2.0 -8.89 -9.37 -8.11 -10.38 2.39 11.34 - - 9.2
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 36.98 0.2 -7.11 -7.06 -6.05 -2.41 2.01 11.48 - - 12.65
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 4,028.98 0.62 -0.83 0.61 0.68 0.34 1.74 6.7 - - 6.33
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,599.57 1.98 -6.52 -5.54 -6.5 -6.27 - - - - -4.65
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,930.75 1.28 -6.88 -6.77 -6.04 - - - - - -4.26
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 84.2 0.79 -9.28 -8.3 -8.72 -4.36 - - - - 0.15
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 1,191.08 0.26 1.03 0.51 1.4 3.03 - - - - 5.42
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 209.67 0.75 -8.51 -7.55 -7.1 - - - - - -9.05
HDFC Nifty India Consumption Index Fund - Regular Growth Plan Index Fund 04-02-2026 0 0.87 - - - - - - - - -7.92
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,010.46 2.26 -10.62 -8.87 -9.9 -15.08 -0.39 - - - 9.26
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 161.77 0.85 -19.14 -14.26 -20.16 -15.32 -6.19 - - - -19.63
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 104.17 0.85 -16.59 -13.43 -15.86 -16.43 -10.64 - - - -9.9
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,591.44 2.17 -19.74 -14.65 -20.12 -16.31 -14.1 - - - 4.2
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 63.03 0.2 -20.01 -15.32 -20.53 -13.42 -18.49 2.4 - - 1.99

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