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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 1,663.37 2.17 16.66 8.31 13.83 40.85 84.35 42.03 21.45 14.54 9.63
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 16-02-2023 244.08 0.2 12.07 11.07 8.21 32.79 71.42 - - - 58.36
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 11-10-2022 24.53 0.3 17.35 5.96 13.46 44.29 69.27 - - - 40.46
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 136.74 0.8 11.77 10.93 7.97 32.12 69.12 - - - 69.29
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 16.44 0.15 19.53 7.62 17.46 47.0 64.99 - - - 28.26
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 05-11-2021 529.68 0.5 19.41 7.56 17.4 46.68 64.08 - - - 17.15
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 16-02-2023 22.64 0.35 9.25 6.51 7.16 29.02 59.55 - - - 49.45
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 111.6 0.75 8.96 6.39 6.93 28.34 57.51 - - - 56.89
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 60,417.99 1.42 8.68 4.8 6.64 26.54 57.41 30.31 24.01 21.13 17.93
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 27,574.12 1.57 8.54 7.25 6.29 23.52 52.83 32.88 23.57 21.23 17.04
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 07-12-2021 12,402.21 1.7 8.75 6.39 8.12 26.6 52.2 - - - 24.47
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 17,313.86 1.69 8.52 5.48 7.8 27.17 51.04 27.77 21.45 15.12 11.91
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 127.55 0.75 11.65 4.18 11.33 33.1 50.67 - - - 20.38
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 4,691.85 1.85 8.12 4.82 6.82 26.82 47.86 28.72 - - 27.8
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 13,990.29 1.74 9.91 3.98 9.35 28.47 47.46 28.01 18.13 15.3 22.15
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 6,702.27 1.85 8.89 5.64 8.56 27.69 45.52 23.57 16.59 16.03 14.98
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 50,839.9 1.48 9.89 3.89 9.69 27.5 44.9 28.61 19.91 16.96 19.03
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 10,432.98 1.72 9.83 3.86 9.57 26.09 42.58 30.21 19.97 15.89 16.22
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 79,875.08 1.37 8.69 3.88 6.5 23.46 40.53 26.36 18.68 16.3 18.55
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 18-08-2021 1,088.63 0.8 6.37 2.1 7.16 23.19 40.2 - - - 18.27
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 4,830.28 1.82 8.09 3.93 7.19 23.28 40.08 26.63 21.66 - 20.27
HDFC S&P BSE 500 ETF - Growth Option ETFs 16-02-2023 8.12 0.3 7.28 4.11 7.47 24.27 39.82 - - - 31.92
HDFC S&P BSE 500 Index Fund - Growth Option Index Fund 21-04-2023 58.83 0.75 6.99 4.02 7.23 23.58 38.34 - - - 38.77
HDFC Top 100 Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 32,355.19 1.63 6.22 2.4 6.1 23.25 38.06 22.89 15.96 14.82 18.36
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 25.74 0.15 6.94 1.66 4.97 23.09 37.34 - - - 27.33
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 11-10-2022 6.81 0.3 3.62 -0.84 4.34 20.73 36.15 - - - 25.95
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 23-09-2022 11.68 0.3 3.03 2.09 5.21 18.87 35.0 - - - 21.23
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 02-11-2022 2,938.19 1.96 4.29 3.04 4.33 20.33 33.72 - - - 21.89
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 9.69 0.3 6.52 3.05 7.74 22.69 33.54 - - - 18.23
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 30-03-2022 152.69 0.6 6.45 3.01 7.7 22.44 32.88 - - - 14.9
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 1,352.06 2.12 5.7 2.87 4.92 16.9 29.59 17.87 15.81 - 16.49
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 556.37 2.43 3.34 4.77 5.48 15.28 28.85 - - - 25.81
HDFC Childrens Gift Fund - Growth Plan Childrens Fund 05-03-2001 8,499.16 1.77 4.95 3.52 4.38 17.13 28.85 19.91 16.94 15.43 16.48
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 3,201 0.05 4.03 2.14 5.83 18.29 28.4 17.6 15.35 - 15.1
HDFC Index Fund-NIFTY 50 Plan - Growth Plan Index Fund 01-07-2002 12,764.25 0.3 3.93 2.11 5.76 18.1 27.95 17.14 14.87 13.63 15.03
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 05-06-2021 3,178.36 1.93 2.9 5.16 6.88 16.34 26.9 - - - 14.43
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 07-05-2021 3,001.61 1.17 6.18 3.06 6.04 16.16 26.48 - - - 16.53
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 59.74 0.2 -5.3 -4.66 -8.08 10.25 26.37 - - - 9.48
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 43.43 1.0 4.64 2.25 3.76 13.34 26.36 16.8 14.41 12.02 11.18
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 8.48 0.3 0.32 -1.19 -0.63 11.95 25.63 - - - 13.9
HDFC S&P BSE Sensex ETF - Growth Plan ETFs 28-12-2015 499.21 0.05 3.04 2.07 5.26 16.3 25.22 17.13 15.19 - 15.22
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan Index Fund 01-07-2002 6,620.33 0.3 2.95 2.04 5.2 16.13 24.77 16.68 14.68 13.52 14.98
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 2,642.43 2.0 6.39 2.79 6.05 15.71 23.7 14.91 14.37 11.27 10.31
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 22,697.38 1.7 4.92 2.61 4.98 14.63 22.59 16.92 14.6 14.7 15.54
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,253.04 0.67 4.71 -3.38 3.42 19.53 19.97 - - - 8.87
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 3,994.01 1.93 4.96 1.62 4.01 11.81 18.68 12.44 10.53 9.94 9.61
HDFC Gold Fund - Growth Option Fund of Funds-Domestic-Gold 05-11-2011 1,810.91 0.46 13.31 8.59 15.37 18.28 18.06 13.32 16.36 7.73 6.53
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 3,102.59 1.77 4.32 1.23 3.43 10.0 16.3 11.56 10.51 9.94 10.39
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 2,324.6 0.16 0.36 3.45 8.03 13.12 14.36 15.71 - - 23.89
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 156.21 2.12 3.81 1.42 3.02 8.28 12.97 8.55 8.7 - 8.64
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 327.65 0.15 -3.01 2.91 4.68 8.38 12.47 - - - 8.25
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 13,848.11 0.52 2.68 0.84 2.2 3.92 7.96 6.05 6.81 7.49 7.77
HDFC Silver ETF - Growth Option ETFs 02-09-2022 148.48 0.4 10.5 7.35 12.85 12.78 7.68 - - - 28.61
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 10,880.61 0.92 2.59 0.79 1.82 3.76 7.65 5.46 5.09 5.76 6.49
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 64.63 0.6 9.83 10.17 12.95 13.24 7.55 - - - 24.3
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 05-10-2007 10,880.61 1.06 2.55 0.77 1.78 3.7 7.53 5.24 4.91 5.6 6.29
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 18,272.41 0.35 2.57 0.79 2.06 3.83 7.45 5.73 6.08 6.86 7.0
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 28,499.19 0.55 2.57 0.56 2.1 3.93 7.31 5.55 7.18 7.87 8.11
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 47,222.26 0.24 2.4 0.7 1.91 3.71 7.22 5.47 5.13 6.37 6.82
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 14,359.2 1.06 2.43 0.79 1.97 3.61 7.2 5.47 6.17 6.82 7.05
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 12,537.06 0.59 2.48 0.79 1.98 3.68 7.16 5.45 5.79 - 6.1
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 12,914.99 0.62 2.44 0.53 1.94 3.97 7.11 5.48 6.98 7.62 7.98
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 8,167.48 1.57 2.65 0.48 1.98 4.0 6.98 6.05 7.45 8.02 8.04
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 716.88 0.38 2.71 -0.02 1.93 5.17 6.83 - - - 8.95
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 6,753.59 0.14 2.09 0.56 1.64 3.33 6.67 5.11 4.62 5.63 5.85
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 6,267.07 0.71 2.23 0.43 1.78 3.64 6.66 5.22 6.79 7.54 7.56
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 188.19 0.34 2.33 0.54 1.83 3.97 6.6 - - - 7.58
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 4,209.7 1.26 2.26 0.32 1.72 3.75 6.51 5.34 6.7 7.38 7.6
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 607.36 0.37 1.99 - 1.45 4.33 6.48 - - - 7.56
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 563.6 0.38 2.12 - 1.56 4.58 6.42 - - - 7.48
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 668.87 0.85 2.22 -0.08 1.69 4.12 6.37 6.13 6.41 6.93 8.06
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 2,410.15 0.6 3.29 -0.81 2.13 6.02 6.36 - - - 7.82
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 1,199.29 0.36 1.97 0.45 1.42 3.99 6.32 - - - 7.12
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 155.2 0.37 1.92 0.29 1.24 4.27 6.31 - - - 8.02
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 46.26 0.35 2.03 0.37 1.48 3.98 6.31 - - - 7.03
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 740.14 0.34 1.86 0.32 1.24 3.9 6.16 - - - 6.9
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,229.7 0.89 1.85 -0.05 1.32 3.92 6.07 4.57 6.02 7.63 7.24
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 771.06 0.86 2.58 0.03 1.94 4.65 5.98 4.0 5.56 6.61 7.27
HDFC Defence Fund - Growth Option Equity: Thematic-Others 05-06-2023 2,248.41 2.04 24.59 18.19 23.37 65.28 - - - - 89.29
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 12-07-2023 626.82 2.42 7.76 7.38 8.17 21.65 - - - - 25.3
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 834.35 2.32 18.75 6.08 16.61 35.26 - - - - 38.26
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 43.42 0.5 2.07 0.49 1.6 3.31 - - - - 4.46
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 962.78 2.27 2.79 0.35 0.04 17.36 - - - - 12.67
HDFC Technology Fund - IDCW Option Equity: Sectoral-Technology 08-09-2023 962.78 2.27 2.79 0.35 0.04 17.36 - - - - 12.67
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 05-10-2023 800.65 2.35 10.12 3.47 5.94 27.39 - - - - 25.14
HDFC NIFTY PSU BANK ETF ETFs 25-01-2024 15.29 0.35 - 7.43 - - - - - - 17.92
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 31-03-2024 441.45 1.0 - 5.88 - - - - - - 7.22
HDFC NIFTY Realty Index Fund - Regular Plan Index Fund 26-03-2024 61.93 0.95 - - - - - - - - 8.32

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