X
1800-102-1265 | help@scripbox.com
AMC
Submit
Download Latest Fact Sheet
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 Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 2,093.38 2.23 9.44 -1.2 10.62 8.92 15.46 17.42 10.43 12.63 14.97
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 609.13 2.53 7.7 -2.36 14.82 11.24 9.63 12.97 3.28 7.58 5.55
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 15-09-2000 48,055.35 1.54 9.62 -2.29 7.43 5.49 8.97 15.63 12.23 12.72 12.61
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 30,472.77 1.65 7.86 -3.2 9.42 4.91 7.99 17.6 12.87 14.29 18.26
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 05-06-2007 34,227.07 1.61 5.3 -1.54 13.82 7.59 6.37 22.64 12.8 18.39 15.97
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,359.27 0.54 1.92 -4.37 -3.51 -4.86 5.76 8.45 9.32 3.11 4.05
HDFC Taxsaver - Growth Plan Equity: ELSS 05-03-1996 9,787.51 1.79 2.98 -2.43 8.63 5.57 4.97 15.14 9.24 12.7 21.52
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 54,964.42 0.3 3.06 0.4 1.23 2.22 3.95 3.93 5.14 6.71 6.8
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 13,661.56 0.41 2.97 0.32 1.2 1.98 3.9 4.99 6.07 7.14 6.98
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 18,024.62 0.2 3.0 0.44 1.24 2.21 3.84 3.53 4.49 5.89 5.8
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 01-09-2018 13,462.38 0.64 2.81 0.3 1.15 1.89 3.64 4.8 - - 5.72
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 6,027.94 0.95 2.74 0.56 1.05 1.96 3.54 3.83 4.6 5.94 6.41
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 16,072.34 0.48 2.9 0.51 1.99 2.04 3.53 6.07 6.64 7.71 7.78
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 6,027.94 0.85 2.67 0.55 1.03 1.92 3.44 3.72 4.49 5.81 6.24
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 01-12-2020 3,048.89 1.9 1.16 -1.8 9.81 2.09 3.43 - - - 22.96
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 12-05-2021 2,287.87 1.36 2.75 -2.2 4.89 1.58 3.39 - - - 10.81
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 16,074.54 1.04 2.51 0.3 1.52 1.67 3.25 5.37 6.0 7.0 7.05
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 29.79 1.0 2.06 -1.43 6.89 2.92 3.13 13.31 9.48 9.78 9.79
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 8,700.12 1.58 1.93 -0.08 1.62 0.85 2.93 7.38 6.86 - 8.22
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 2,736.83 1.83 1.99 -0.92 3.37 1.37 2.74 9.41 7.08 9.0 10.07
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 2,611.44 2.05 2.19 -1.05 3.9 1.44 2.66 9.79 7.58 9.05 9.18
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 7,006.16 2.07 1.85 -2.87 9.33 3.53 2.52 19.57 13.06 11.91 10.8
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 15-06-2010 13,618.94 0.75 1.73 0.01 1.38 1.04 2.41 6.33 6.81 7.86 8.08
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 5,380.07 0.81 1.65 0.1 1.34 0.98 2.33 6.12 6.54 - 7.7
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 21,578.15 0.6 1.43 -0.11 1.76 0.69 2.06 6.35 6.84 8.01 8.2
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 145.31 2.3 0.8 -0.85 3.14 1.57 1.82 7.35 6.21 - 7.97
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 3,814.16 1.3 0.99 -0.26 1.61 0.27 1.71 6.1 6.27 7.53 7.65
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 5,792.96 1.85 1.49 -1.54 7.4 3.62 1.7 15.81 11.86 14.49 15.96
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 01-02-2016 2,414.12 1.98 0.93 -2.93 8.31 4.29 1.68 20.22 13.45 - 17.7
HDFC Small Cap Fund - Growth Option Equity: Small Cap 05-04-2008 13,796.67 1.74 -2.8 -1.31 14.4 5.04 1.43 23.66 14.51 17.48 14.82
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 18,909.49 1.74 1.41 -2.87 6.75 1.47 1.32 14.12 10.35 13.95 15.25
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 1,595.06 2.34 -0.93 -2.45 3.5 1.01 1.01 13.68 9.57 9.78 9.51
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 501.97 1.73 0.04 -0.06 1.64 0.49 0.32 6.21 4.53 6.96 8.15
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 1,678.4 0.9 -0.2 -0.46 1.5 -0.06 0.15 4.69 4.92 7.27 7.26
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 22,305.88 1.73 1.51 -4.56 6.26 0.62 0.09 12.94 10.34 12.42 17.71
HDFC NIFTY Banking Exchange Traded Fund - GROWTH ETFs 01-08-2020 67.25 0.16 7.07 -3.15 12.39 6.43 0.06 - - - 28.82
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 23-02-2022 83.37 1.27 - -3.29 9.1 0.46 - - - - 0.89
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 88.12 0.9 - -3.83 7.6 -0.82 - - - - -0.08
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 11.23 0.3 - -3.71 - - - - - - -2.25
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 07-12-2021 5,501.61 1.81 2.54 -1.53 11.78 6.02 - - - - 3.21
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 385.12 0.97 -0.26 -2.24 13.97 3.58 - - - - -1.69
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 8.3 0.15 - -2.19 - - - - - - 1.09
HDFC Silver ETF - Growth Option ETFs 02-09-2022 0 0.0 - - - - - - - - 4.42
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,057.9 0.71 -17.43 -9.62 -3.84 -14.36 - - - - -11.71
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 527.96 2.06 -0.71 -0.32 1.87 -0.45 -0.51 4.2 4.21 6.31 7.32
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 18-08-2021 514.81 1.05 1.0 -3.24 9.21 1.19 -0.72 - - - 6.81
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 05-02-2016 882.92 2.3 -1.37 -2.7 5.51 1.78 -1.32 14.03 10.79 - 14.77
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 5,417.81 1.9 -3.6 -2.55 9.14 -0.65 -1.71 14.79 9.88 14.0 14.19
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan ETFs 05-12-2015 1,676.49 0.05 -1.77 -3.99 6.75 -1.2 -3.75 14.73 12.81 - 13.7
HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan ETFs 05-12-2015 279.53 0.05 -1.78 -3.8 6.72 -0.82 -3.94 14.57 13.81 - 14.11
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 05-07-2002 6,902.89 0.4 -2.09 -4.02 6.64 -1.42 -4.18 14.22 12.35 12.25 14.58
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 01-07-2002 3,891.49 0.4 -2.09 -3.84 6.63 -1.03 -4.37 14.01 13.28 12.55 14.62
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 2,579.58 2.14 1.09 -4.05 10.89 3.57 -5.3 - - - 2.19

1 ITEMS
TO COMPARE

Remove | Hide