AMC
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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 Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 1,893.54 2.13 19.46 5.97 10.23 33.1 81.02 37.94 22.16 12.91 9.74
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 11-10-2022 27.59 0.3 25.72 11.59 15.09 41.18 73.44 - - - 44.42
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 20.54 0.15 28.07 10.29 16.94 46.21 68.17 - - - 31.98
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 05-11-2021 604.96 0.66 27.81 10.16 16.78 45.82 67.13 - - - 19.79
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 16-02-2023 252.96 0.2 12.99 4.66 5.78 21.97 63.74 - - - 55.31
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 164.59 0.92 12.6 4.56 5.5 21.37 61.67 - - - 64.66
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 16-02-2023 24.07 0.35 13.75 7.17 8.21 24.59 59.12 - - - 50.85
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 1,430.61 2.19 12.68 5.54 8.11 26.25 58.12 25.38 18.41 - 13.04
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 63,413.49 1.44 14.04 6.49 7.66 23.11 57.43 28.93 25.87 20.6 18.19
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 129.9 0.93 13.36 7.08 7.97 23.98 57.16 - - - 57.99
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 151.46 0.8 15.77 6.32 8.62 30.45 50.75 - - - 21.63
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 18,691.62 1.7 11.18 5.13 6.54 22.1 48.74 25.47 22.31 14.78 11.97
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 07-12-2021 13,424.86 1.69 11.08 5.3 6.37 21.0 48.24 - - - 24.76
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 14,474.85 1.73 12.48 5.36 6.13 24.56 46.6 26.28 18.71 14.17 22.18
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 4,958.9 1.84 9.52 3.8 5.05 21.03 45.35 25.9 - - 27.63
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 29,685.32 1.6 8.66 2.62 3.6 15.2 43.82 28.26 24.38 20.35 16.97
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 6,762.91 1.85 10.89 5.38 6.19 22.86 42.92 21.14 17.49 15.26 15.01
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 52,874.12 1.5 11.96 4.64 6.06 23.3 42.8 25.24 20.23 15.74 19.05
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 11,246.61 1.71 12.27 4.74 6.43 22.62 41.63 27.53 20.5 14.51 16.28
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 83,548.61 1.38 11.46 4.63 6.0 20.48 41.18 23.96 19.2 15.26 18.6
HDFC S&P BSE 500 ETF - Growth Option ETFs 16-02-2023 8.39 0.3 9.12 4.02 5.25 20.26 37.46 - - - 31.64
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 1,118.22 0.86 7.31 3.39 2.86 18.58 37.2 - - - 18.13
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 5,044.1 1.81 9.16 3.56 5.1 18.34 36.31 23.45 22.17 - 20.22
HDFC S&P BSE 500 Index Fund - Growth Option Index Fund 21-04-2023 68.86 0.97 8.66 3.84 4.95 19.53 35.93 - - - 37.77
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 28.25 0.15 8.22 4.47 1.95 18.95 35.49 - - - 26.92
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 33,170.08 1.62 7.03 2.79 4.0 18.34 35.14 20.14 16.03 13.58 18.34
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 11-10-2022 8.06 0.3 4.66 2.78 0.23 15.93 33.48 - - - 25.45
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 23-09-2022 11.85 0.3 6.71 6.09 5.76 17.44 33.17 - - - 22.8
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 11.33 0.3 7.76 3.24 4.63 19.22 31.12 - - - 18.2
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 163.1 0.75 7.65 3.19 4.58 19.0 30.48 - - - 14.97
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 572.23 2.44 8.21 7.26 7.39 16.25 29.63 - - - 28.95
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 02-11-2022 2,970.53 1.95 4.32 2.04 2.9 14.4 29.38 - - - 20.75
HDFC Silver ETF - Growth Option ETFs 02-09-2022 159.33 0.4 27.87 12.33 30.01 26.24 29.11 - - - 38.56
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 8,864.86 1.77 7.25 4.4 5.27 15.21 27.82 18.05 17.52 15.14 16.53
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 1,394.48 2.11 7.11 3.06 3.59 13.81 27.13 16.28 16.15 - 16.52
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 73.21 0.6 25.92 11.42 30.73 27.2 26.89 - - - 34.32
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,209.95 0.67 10.22 5.54 6.59 17.46 25.84 - - - 10.8
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 07-05-2021 3,075.86 1.17 7.66 2.23 5.32 13.93 25.49 15.7 - - 16.64
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 3,289.24 0.05 4.04 1.92 2.34 14.27 24.83 15.4 15.22 - 14.96
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 44.57 1.0 5.93 2.27 3.1 10.66 24.48 15.51 14.69 11.89 11.22
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 01-07-2002 13,787.83 0.36 3.92 1.88 2.27 14.09 24.4 14.95 14.74 12.87 14.97
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 2,799.47 1.98 7.37 1.76 4.47 13.17 22.88 13.88 14.76 10.99 10.32
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 3,369.81 1.9 2.27 2.13 2.61 10.35 21.46 - - - 13.81
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 2,006.9 0.49 16.68 0.76 18.98 20.68 21.23 13.84 17.23 8.67 6.74
HDFC S&P BSE Sensex ETF - Growth Plan ETFs 28-12-2015 507.28 0.05 2.74 1.41 2.05 12.56 21.12 14.92 14.99 - 15.04
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 01-07-2002 6,802.05 0.36 2.63 1.38 2.0 12.4 20.68 14.48 14.48 12.72 14.91
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 9.14 0.3 0.05 1.54 -2.64 7.2 20.68 - - - 13.09
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 23,113.38 1.7 5.92 2.93 3.4 12.88 20.46 14.78 14.77 14.02 15.54
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 48.72 0.2 -5.5 0.35 -10.52 3.81 19.87 - - - 8.87
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 4,180.3 1.94 5.55 1.33 2.34 9.86 17.55 11.15 10.55 9.56 9.6
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 3,140.27 1.78 5.41 1.94 2.52 8.92 15.66 10.73 10.63 9.52 10.41
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 157.31 2.13 4.62 1.56 2.26 7.03 11.98 8.26 8.73 - 8.67
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 2,439.51 0.16 -0.2 1.37 2.52 10.3 9.98 12.2 - - 23.21
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 14,482.53 0.49 3.18 0.71 2.11 3.93 7.85 6.0 6.77 7.47 7.77
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 11,804.46 0.93 3.09 0.39 1.72 3.88 7.5 5.57 5.06 5.77 6.49
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 21,260.52 0.39 3.07 0.58 1.98 3.81 7.4 5.79 6.05 6.85 7.01
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 11,804.46 1.05 3.04 0.38 1.69 3.82 7.39 5.35 4.88 5.61 6.29
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 322.18 0.15 -3.94 0.47 1.93 4.92 7.38 - - - 7.16
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 28,968.1 0.6 3.28 0.91 1.96 4.07 7.24 5.49 7.15 7.83 8.12
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 59,798.62 0.28 2.9 0.55 1.85 3.69 7.22 5.56 5.12 6.35 6.82
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 12,947.96 0.69 3.15 0.87 1.85 4.08 7.13 5.48 6.99 7.59 8.0
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 13,816.02 0.68 2.97 0.58 1.93 3.68 7.13 5.51 5.77 - 6.11
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 16,714.34 1.06 2.9 0.59 1.91 3.62 7.1 5.46 6.13 6.8 7.05
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 677.79 1.54 3.33 1.34 1.62 4.51 6.75 6.3 6.69 6.91 8.08
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 6,205.47 0.79 2.98 0.91 1.73 3.83 6.74 5.2 6.77 7.55 7.58
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,365.56 0.89 3.19 1.54 1.58 4.48 6.68 4.77 6.08 7.61 7.28
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 9,628.6 0.19 2.56 0.53 1.61 3.3 6.67 5.2 4.63 5.61 5.85
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 8,092.2 1.57 3.07 0.61 1.7 3.85 6.64 5.75 7.4 7.95 8.02
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 188.28 0.34 3.04 0.85 1.82 4.09 6.64 - - - 7.73
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 720.73 0.38 4.08 1.49 1.44 5.48 6.61 - - - 9.6
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 156.07 0.37 2.97 1.34 1.67 4.41 6.51 - - - 8.44
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 46.5 0.35 2.89 0.97 1.71 4.13 6.5 - - - 7.36
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 2,631.76 0.6 5.22 2.11 1.14 6.49 6.49 - - - 8.89
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 1,205.47 0.36 2.73 0.88 1.7 3.9 6.44 - - - 7.29
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 562.97 0.38 3.33 1.44 1.51 4.79 6.43 - - - 7.98
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 740.83 0.34 2.79 1.06 1.7 4.07 6.42 - - - 7.22
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 620.48 0.37 3.19 1.47 1.67 4.73 6.42 - - - 8.02
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 4,188.28 1.27 3.0 0.91 1.62 3.87 6.41 5.25 6.7 7.34 7.61
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 776.81 1.39 3.74 1.36 1.58 4.96 6.06 4.13 5.6 6.58 7.3
HDFC Defence Fund - Growth Option Equity: Thematic-Others 10-06-2023 2,696.26 1.99 37.82 17.11 35.1 58.4 - - - - 109.39
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 662.33 2.41 7.76 1.89 3.73 14.08 - - - - 25.3
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 919.14 2.28 25.94 8.27 15.59 34.45 - - - - 46.63
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 44.74 0.5 2.57 0.54 1.6 3.31 - - - - 4.98
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 968.74 2.27 2.2 0.93 -3.21 10.13 - - - - 12.02
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 08-09-2023 968.74 2.27 2.2 0.93 -3.21 10.13 - - - - 12.02
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 05-10-2023 830.67 2.34 12.69 4.3 2.05 19.91 - - - - 28.06
HDFC NIFTY PSU BANK ETF ETFs 25-01-2024 16.44 0.35 - 4.75 1.61 - - - - - 15.69
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 31-03-2024 487.55 1.0 - 11.54 - - - - - - 14.83
HDFC NIFTY Realty Index Fund - Regular Plan Index Fund 26-03-2024 78.18 0.95 - 8.4 - - - - - - 12.9

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