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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 Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 65.19 0.6 57.27 17.88 29.74 39.2 49.51 - - - 32.86
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 136.93 0.45 57.6 17.77 29.64 38.59 49.01 33.44 - - 35.65
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 1,137.89 0.59 47.32 12.75 16.31 28.12 48.89 30.06 16.57 14.43 11.5
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 490.92 0.49 46.84 12.93 16.22 28.3 47.89 29.49 16.16 14.23 9.19
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 132.6 0.63 19.35 3.71 11.94 20.1 23.6 24.19 - - 14.76
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 653.28 1.82 14.5 4.89 -2.98 27.56 12.1 - - - 46.91
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 2.6 0.35 13.41 5.89 6.21 19.4 10.03 - - - 10.98
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 16.69 0.37 6.92 0.98 1.29 4.64 8.5 - - - 8.82
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 1,573.36 0.49 6.11 0.48 1.37 4.22 8.15 7.91 6.65 7.36 7.81
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 67.59 0.37 6.72 0.99 0.71 3.92 8.08 - - - 8.6
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 1,815.73 0.73 6.14 0.5 1.21 4.25 8.01 7.81 6.33 7.45 8.03
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 64.93 0.38 6.62 1.28 0.79 4.03 7.99 - - - 8.62
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 75.1 0.36 6.21 0.6 1.33 4.16 7.87 - - - 7.71
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 4.9 0.35 6.11 0.54 1.25 4.13 7.8 - - - 7.82
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 697.97 1.6 6.16 0.67 1.55 4.23 7.8 7.58 7.15 7.67 8.06
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 153.25 2.14 22.12 5.74 16.7 30.84 7.79 - - - 33.06
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 3,570.51 0.41 5.69 0.45 1.48 3.87 7.72 7.46 6.04 6.71 7.04
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 3,560.41 0.61 5.78 0.54 0.89 3.92 7.57 7.8 6.34 7.64 8.13
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 19.98 0.36 5.79 0.54 1.4 3.94 7.55 - - - 7.81
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 588.92 0.78 5.8 0.41 0.94 3.99 7.52 7.38 6.05 7.34 7.62
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,469.58 1.04 5.57 0.43 1.36 3.87 7.49 7.19 5.97 6.72 7.07
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 392.88 1.33 5.92 0.73 1.15 3.97 7.43 7.55 6.4 7.2 7.64
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 118.65 0.36 5.69 0.37 1.22 3.85 7.4 - - - 7.5
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 1,786.77 0.7 5.3 0.47 1.48 3.61 7.27 7.12 5.78 - 6.33
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 94.17 0.38 5.77 1.28 0.02 3.31 7.06 - - - 9.23
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 6,771.03 0.29 4.86 0.45 1.4 3.2 6.79 6.96 5.58 6.11 6.82
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 450.35 1.1 9.64 1.62 2.21 7.88 6.77 16.4 - - 15.09
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 190.8 2.08 0.65 -1.92 3.61 6.75 6.47 - - - 31.52
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 2,176.11 0.94 4.56 0.3 1.29 2.99 6.44 6.98 5.61 5.63 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 2,176.11 0.94 4.5 0.29 1.26 2.95 6.35 6.75 5.43 5.47 6.32
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 1,134.86 0.2 4.24 0.44 1.32 2.76 5.99 6.32 5.14 5.39 5.87
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 93.81 1.39 4.58 0.95 0.02 2.51 5.56 7.12 5.03 6.0 7.29
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 471.02 1.89 9.3 1.44 2.43 8.22 5.54 14.77 15.82 11.27 10.39
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 277.46 0.89 4.29 1.38 0.1 2.04 5.2 7.39 5.36 6.68 7.28
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 78.73 1.52 3.77 1.14 0.06 1.78 4.46 6.88 6.11 6.18 8.01
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 8,267.52 1.37 9.13 1.28 2.27 9.27 2.98 23.24 29.69 16.42 18.86
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 2,237.01 1.62 9.01 0.9 2.2 8.93 2.92 22.72 29.4 15.01 16.18
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 334.26 1.74 3.66 0.57 -0.12 2.75 2.7 10.37 11.46 8.87 10.15
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 548 0.65 2.34 1.59 -0.21 0.34 2.52 - - - 7.49
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 568.92 1.88 4.5 0.42 0.84 4.72 2.45 10.36 12.72 9.83 9.42
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 15.96 2.14 3.52 0.36 0.08 3.34 2.29 8.93 8.71 - 8.35
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 262.69 0.16 8.82 -0.31 -2.33 7.28 2.26 12.3 21.86 - 19.96
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 404.1 1.91 8.07 -0.57 -3.14 8.25 0.7 16.21 - - 13.14
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 10,104.05 1.33 4.06 0.52 -0.15 5.62 0.68 19.02 24.6 14.28 18.06
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 1,652.78 1.7 8.26 0.62 1.2 8.84 0.2 22.39 26.14 14.36 21.71
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 31.5 0.32 - 0.5 1.62 - - - - - 2.6
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 45.23 0.75 3.01 -0.21 -0.96 8.68 - - - - -2.01
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 16.79 0.89 - 0.14 0.48 8.04 - - - - 7.85
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 7.78 0.84 - 0.1 -0.42 4.65 - - - - 4.65
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 0 1.98 - 0.58 - - - - - - 2.09
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 5.75 0.45 - 0.41 1.22 2.53 - - - - 2.87
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 19.27 0.9 -7.76 -2.63 -2.56 7.02 - - - - -10.51
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 3,628.41 1.55 2.64 0.42 2.87 17.68 -0.16 23.42 30.74 18.82 16.42
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 2,399.8 1.68 3.45 -0.04 -0.99 5.42 -0.49 12.95 18.08 12.23 15.09
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 8,307.27 1.35 1.58 -0.36 0.14 11.14 -0.66 24.97 29.6 17.91 17.61
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 31.59 0.15 8.59 0.34 -4.25 4.08 -0.89 - - - 8.33
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 158.99 0.42 -0.27 0.44 1.03 3.52 -2.15 12.67 15.17 11.36 10.55
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 165.97 2.07 3.0 0.11 -0.62 5.56 -2.49 15.08 18.04 - 15.14
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 1,154.43 1.74 6.69 1.64 4.97 12.91 -2.53 - - - 6.85
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 1,011.87 1.74 0.03 -0.22 -0.97 4.98 -2.76 15.02 18.58 13.52 15.93
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 463.02 0.05 6.39 -0.29 -0.9 6.03 -3.13 14.03 18.97 - 14.14
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 2,051.02 0.35 6.12 -0.32 -0.98 5.85 -3.46 13.62 18.52 13.0 14.6
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 51.71 0.05 4.91 -0.57 -1.47 4.93 -3.6 13.09 18.1 - 14.12
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 152.54 0.86 9.09 0.82 1.05 8.79 -3.66 16.9 - - 14.9
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 717.98 1.84 4.2 -0.16 -0.6 9.56 -3.91 19.39 23.07 14.32 14.78
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 841.67 0.36 4.65 -0.6 -1.55 4.75 -3.93 12.69 17.66 12.98 14.51
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 9.48 0.2 1.5 -0.21 -1.0 11.5 -4.01 - - - 26.89
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 2,615.61 1.65 3.27 0.03 -0.32 9.14 -4.07 20.47 26.65 15.02 11.8
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 658.32 1.77 2.6 -0.23 -0.65 6.65 -4.4 18.78 24.89 - 18.42
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 3.46 0.3 5.21 -0.12 -0.59 6.49 -4.67 13.81 - - 13.37
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 38.73 0.83 0.95 -0.27 -1.17 11.09 -4.72 - - - 27.34
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 288.91 1.98 2.7 -0.69 2.2 9.48 -4.74 - - - 14.93
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 248.51 2.05 2.37 -0.11 -0.26 9.3 -5.05 27.94 34.6 12.1 9.29
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 35.1 0.75 4.86 -0.16 -0.72 6.25 -5.12 13.16 - - 11.78
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 1.8 0.3 3.52 -0.08 -0.67 7.76 -5.15 - - - 18.23
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 1.52 0.3 6.12 -1.16 1.46 7.66 -5.2 - - - 18.09
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 1,826.34 1.68 1.07 -0.03 -0.45 9.42 -5.56 21.21 - - 18.26
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 43.82 0.76 1.74 -0.17 -1.24 8.94 -5.63 - - - -2.02
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 23.01 0.81 3.03 -0.12 -0.83 7.43 -5.67 - - - 19.23
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 31.08 0.9 5.62 -1.21 1.29 7.3 -5.83 - - - 2.93
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 37.23 0.83 5.98 1.0 1.33 9.48 -6.01 16.76 - - 15.02
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 2.2 0.3 1.01 -0.64 3.24 9.11 -6.18 11.31 - - 11.31
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 3,766.09 1.6 3.83 -0.4 -0.39 4.61 -6.29 16.73 22.15 13.4 17.74
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 632.93 1.83 1.71 0.46 -0.14 7.9 -6.93 18.82 - - 21.04
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 104.43 2.25 2.27 -1.52 4.35 12.35 -6.96 - - - 18.62
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 134.04 0.2 -3.7 -0.03 -2.08 12.51 -7.73 - - - 27.38
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 52.78 0.75 -4.11 -0.09 -2.24 12.2 -8.3 - - - 28.35
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 2.48 0.3 2.93 0.19 0.64 8.4 -8.51 14.61 - - 14.61
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 141.09 2.15 -9.94 -3.07 -6.39 1.33 -8.69 - - - 14.3
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 128.54 2.21 -0.33 -0.2 -1.22 7.38 -9.37 19.16 24.57 - 10.79
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 9.12 0.25 1.04 0.86 1.27 9.4 -10.13 16.77 - - 17.56
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 59.18 2.43 -0.05 0.84 4.27 10.82 -10.55 - - - 12.83
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 197.84 0.66 0.68 0.82 1.16 9.14 -10.77 15.96 - - 12.52
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 3.56 0.2 -4.54 -0.7 -1.75 0.65 -11.31 15.45 - - 15.45
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 5.17 0.2 -19.06 -4.78 -11.24 -7.46 -16.01 - - - 6.84
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 9.79 0.3 -7.4 -0.99 -4.45 7.35 -18.92 - - - 17.37
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 68.72 0.89 -7.84 -1.05 -4.62 7.0 -19.52 - - - 0.66
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.43 0.89 -16.99 -4.46 -14.03 1.35 -22.87 - - - -1.46

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