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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 317.78 0.45 87.62 15.08 39.23 65.73 85.33 35.66 - - 40.81
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 154.79 0.6 85.72 17.71 38.53 64.69 82.04 36.0 - - 37.97
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 1,569.46 0.59 63.8 7.03 24.19 31.02 64.21 31.86 19.96 16.25 12.14
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 1,569.46 0.5 62.61 8.18 23.75 30.34 62.71 31.81 19.25 15.93 9.87
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 3.38 0.35 30.53 5.25 25.5 25.0 24.67 - - - 18.66
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 132.6 0.63 22.44 0.57 6.73 18.74 23.25 21.74 - - 14.8
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 173.36 2.12 21.49 -0.77 5.55 19.99 19.71 - - - 29.88
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 436.23 1.9 16.94 2.6 10.84 8.11 15.92 16.4 - - 14.61
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 278.17 0.16 18.24 2.63 10.97 8.41 15.83 12.29 15.66 - 21.13
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 34.06 0.15 16.67 1.23 10.37 5.2 14.56 10.14 - - 10.41
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 503.66 1.14 13.22 1.25 5.71 6.63 13.25 15.9 - - 15.28
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 514.91 1.88 12.58 1.2 5.38 6.65 12.27 14.4 14.86 11.39 10.45
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 161.11 0.86 13.42 0.35 6.61 7.44 12.15 16.56 - - 15.29
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 9,104.1 1.36 11.78 -0.11 5.38 6.85 11.46 20.98 26.04 16.44 18.83
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 1.39 0.3 10.67 0.92 4.12 7.6 10.91 16.7 - - 18.57
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 496.94 0.05 12.15 1.07 7.1 6.74 10.88 13.4 16.39 - 14.48
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 2,514.04 1.61 11.38 -0.22 4.63 6.26 10.66 20.8 26.54 14.49 16.16
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 2,197.83 0.35 11.8 1.04 7.01 6.56 10.5 12.99 15.95 13.49 14.74
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 30.16 0.9 10.01 0.86 3.93 7.23 10.19 - - - 5.61
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 8,938.32 1.36 7.52 1.86 7.42 8.77 10.0 25.5 26.92 18.43 17.79
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 1,719.42 1.7 10.66 -0.32 4.65 5.61 9.97 20.49 23.66 14.32 21.66
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 54.84 0.05 10.96 1.32 7.2 6.32 9.67 12.42 15.49 - 14.5
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 896.12 0.36 10.61 1.29 7.11 6.13 9.3 12.01 15.06 13.48 14.66
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 196.67 2.08 3.03 1.71 2.74 8.71 9.08 - - - 30.02
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 16.84 0.37 8.29 0.66 2.3 2.47 9.08 - - - 8.73
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 68.18 0.37 7.84 0.27 2.01 1.0 8.62 8.32 - - 8.45
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 3.9 0.3 10.14 0.86 6.7 6.12 8.61 13.51 - - 14.19
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 65.36 0.38 7.6 0.39 1.97 0.73 8.47 - - - 8.43
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 755.67 1.8 12.1 -2.93 6.22 -4.43 8.44 - - - 41.78
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 760.88 1.84 8.9 0.94 6.84 7.17 8.35 18.54 20.81 14.34 14.85
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 1,794.68 0.73 7.64 0.61 1.89 2.8 8.34 7.86 6.17 7.42 8.03
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 702.91 1.6 7.65 0.53 2.05 3.22 8.16 7.67 6.75 7.61 8.07
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 1,554.87 0.49 7.53 0.64 1.77 3.11 8.11 7.98 6.53 7.33 7.81
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 38.29 0.75 9.66 0.8 6.55 5.84 8.09 12.88 - - 12.53
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 74.33 0.36 7.48 0.57 1.69 2.84 8.08 - - - 7.67
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 590.12 0.78 7.39 0.58 1.93 2.31 8.07 7.52 5.88 7.3 7.64
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 7.38 0.54 1.67 2.78 7.98 - - - 7.77
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 389.48 1.33 7.36 0.57 2.0 2.37 7.97 7.52 6.09 7.19 7.64
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 3,613.39 0.62 7.25 0.5 1.91 2.08 7.91 7.81 6.12 7.61 8.13
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 96.81 0.38 7.0 0.71 2.15 0.08 7.88 - - - 9.08
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 9.44 0.2 6.35 1.58 7.4 6.72 7.88 - - - 27.11
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 43.62 0.7 7.8 1.17 6.91 6.12 7.78 - - - 2.23
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 118.61 0.36 6.87 0.5 1.44 2.81 7.51 7.3 - - 7.44
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 3,690.38 0.41 6.82 0.51 1.48 3.16 7.48 7.47 6.1 6.68 7.03
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 19.71 0.36 6.89 0.44 1.59 2.85 7.48 - - - 7.7
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,549.31 1.04 6.8 0.53 1.56 3.08 7.39 7.26 5.89 6.7 7.07
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 10,649.35 1.34 7.37 0.77 5.14 4.1 7.14 17.77 21.62 14.36 18.07
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 1,723.23 0.7 6.46 0.52 1.53 3.14 7.12 7.15 5.82 - 6.33
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 1,168.67 1.75 7.19 -0.46 4.11 6.88 7.11 - - - 6.37
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 43.74 0.77 5.65 1.52 7.21 6.35 7.08 - - - 27.5
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 2,848.66 1.63 6.74 0.22 5.88 6.18 7.02 19.75 23.7 15.08 11.84
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 3,977.93 1.59 8.18 1.27 5.95 5.6 6.94 15.44 19.25 13.6 17.79
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 1.78 0.3 6.3 2.69 6.23 11.6 6.78 13.34 - - 12.44
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 1.9 0.3 7.59 0.48 6.12 5.54 6.76 - - - 18.62
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 42.48 0.83 8.34 0.06 5.5 5.49 6.61 16.89 - - 14.94
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 582.34 1.87 6.53 0.64 3.04 3.48 6.6 9.99 11.53 9.84 9.43
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 6,358.28 0.28 5.97 0.49 1.46 2.92 6.6 6.94 5.68 6.07 6.82
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 2,300.92 0.93 5.74 0.52 1.39 2.89 6.45 7.12 5.75 5.62 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 2,300.92 0.93 5.67 0.52 1.37 2.85 6.37 6.9 5.57 5.47 6.32
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 23.87 0.81 6.96 0.43 5.97 5.22 6.09 - - - 19.53
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 2,468.41 1.68 6.23 0.26 3.91 2.62 6.05 11.77 15.43 12.35 15.1
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 91.46 1.39 5.25 0.21 1.42 -0.42 5.94 6.8 4.72 5.97 7.27
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 1,245.09 0.2 5.22 0.44 1.33 2.65 5.81 6.29 5.24 5.37 5.86
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 337.95 1.75 5.49 0.41 2.76 1.12 5.7 9.79 10.41 8.91 10.16
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 294.45 0.89 4.74 -0.21 1.61 -1.1 5.55 6.96 4.99 6.63 7.24
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 696.9 1.76 5.44 0.14 4.51 3.66 5.54 17.82 22.08 - 18.39
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 16.1 2.14 5.18 0.45 2.29 1.71 5.41 8.6 8.16 - 8.37
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 172.89 2.06 5.51 0.4 3.96 3.06 4.96 14.25 15.96 - 15.14
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 77.47 1.41 4.29 -0.25 1.53 -0.92 4.87 6.6 5.82 6.14 7.98
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 44.89 0.76 4.76 -0.09 5.31 4.56 4.62 - - - 0.56
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 1,973.2 1.67 3.41 -0.37 4.66 4.53 4.41 19.89 - - 18.06
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 2.25 0.3 6.62 1.45 4.75 5.43 3.68 14.82 - - 15.02
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 297.23 1.98 2.72 -2.0 1.85 5.0 3.31 - - - 14.0
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 01-12-2020 639.43 1.82 3.84 -0.55 4.64 4.0 3.15 17.64 - - 20.72
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 1,053.47 1.73 2.77 0.48 3.81 2.56 3.09 14.1 16.47 13.67 15.94
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 529.65 0.65 2.2 -0.93 1.31 -3.08 3.05 - - - 6.96
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 258.6 2.04 3.5 -0.88 3.54 1.63 2.67 25.65 31.21 11.46 9.26
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 109.45 2.24 0.84 -1.74 -1.64 4.72 1.98 - - - 16.45
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 213.2 0.42 1.0 0.5 1.69 2.36 1.44 11.74 13.61 11.22 10.51
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 3,841.21 1.54 1.23 -2.15 1.02 4.66 1.36 20.6 26.98 18.02 16.15
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 132.63 2.21 0.65 -1.73 3.0 2.25 0.49 16.98 19.89 - 10.68
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 0 0.0 - - - - - - - - -0.16
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 132.63 1.31 - 0.19 - - - - - - 3.39
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 272.96 1.96 - -0.14 5.17 - - - - - 4.16
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 51.51 0.26 - 0.57 1.6 3.32 - - - - 3.78
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 8.15 0.84 - 1.46 7.76 7.14 - - - - 10.93
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 6.78 0.45 - 0.41 1.25 2.46 - - - - 3.79
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 16.69 0.85 - 1.4 4.59 5.11 - - - - 11.6
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 18.69 0.9 -2.74 0.73 5.37 8.49 - - - - -5.65
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 9.4 0.25 2.33 -0.15 4.88 3.68 -0.87 17.76 - - 17.01
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 214.05 0.66 1.87 -0.19 4.75 3.43 -1.6 16.95 - - 12.28
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 3.65 0.2 -0.35 0.7 5.26 3.35 -1.84 14.05 - - 16.1
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 60.32 2.43 -0.8 -1.06 1.7 5.03 -1.91 - - - 11.65
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 156.86 2.13 -5.85 0.84 4.23 1.92 -4.44 - - - 15.39
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 147.57 0.25 -5.5 -3.5 1.07 0.44 -4.54 - - - 24.61
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 9.88 0.3 -1.83 1.5 7.99 6.23 -5.1 17.23 - - 18.51
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 56.6 0.75 -6.0 -3.53 0.9 0.1 -5.19 - - - 25.25
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 70.28 0.89 -2.4 1.44 7.81 5.87 -5.84 - - - 3.94
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 4.38 0.2 -11.71 4.35 6.18 1.45 -11.0 9.19 - - 9.52
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.42 0.89 -14.55 -4.46 2.12 -4.55 -12.38 - - - 0.41

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