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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 Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 1,022.41 0.59 30.62 3.37 3.17 17.25 43.12 23.06 11.65 13.93 10.72
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 93.34 0.45 30.63 5.36 17.77 17.78 42.27 - - - 29.06
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 427.16 0.49 29.95 3.11 2.08 16.78 41.68 22.79 11.02 13.36 8.32
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 40.33 0.6 29.99 5.11 17.04 18.55 39.44 - - - 25.8
HDFC Developed World Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 132.6 0.63 11.83 2.98 14.23 7.29 27.31 18.61 - - 13.39
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 178.62 2.06 -0.28 -0.78 6.45 2.79 16.66 - - - 33.55
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 429 1.9 7.88 -4.16 3.17 9.45 12.2 17.19 - - 13.56
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 280.52 0.16 9.46 -2.76 2.64 10.52 12.08 14.18 - - 20.71
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 421.14 1.16 7.02 -0.73 2.21 6.26 9.96 15.81 - - 14.95
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 71.74 0.37 6.5 0.15 1.0 5.13 9.64 - - - 8.96
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 65.37 0.38 6.27 0.12 0.81 5.03 9.53 - - - 8.95
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 2,086.83 1.65 5.2 -1.93 2.74 6.58 9.19 22.82 27.61 13.62 16.1
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 17.21 0.37 6.14 0.27 1.64 5.0 9.16 - - - 9.01
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 88.52 0.38 5.61 -0.2 -0.03 4.37 8.94 - - - 9.72
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 1,740.23 0.73 5.58 0.38 1.8 4.62 8.77 7.78 6.3 7.49 8.06
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 3,568.6 0.61 5.44 0.31 1.45 4.47 8.74 7.93 6.28 7.7 8.18
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 1,532.19 0.49 5.46 0.5 1.95 4.63 8.57 8.11 6.66 7.4 7.83
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 7,958.45 1.38 5.15 -1.86 2.48 6.65 8.56 22.61 28.05 14.8 18.81
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 609.4 0.78 5.49 0.31 1.59 4.53 8.51 7.49 6.05 7.42 7.69
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 708.59 1.6 5.38 0.44 1.9 4.39 8.48 7.52 7.15 7.68 8.1
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 34.12 0.15 8.63 -4.24 -0.23 8.09 8.38 - - - 8.78
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 387.08 1.32 5.35 0.31 1.34 4.39 8.35 7.48 6.46 7.25 7.66
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 4.89 0.35 5.47 0.46 1.81 4.48 8.35 - - - 8.02
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 75.3 0.36 5.45 0.37 1.77 4.47 8.31 - - - 7.83
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 454.46 1.88 6.47 -0.7 2.16 5.83 8.12 13.9 14.9 10.84 10.32
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 3,176.91 0.41 4.93 0.5 1.83 4.14 7.96 7.44 6.0 6.74 7.05
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 19.96 0.36 5.07 0.53 1.85 4.09 7.94 - - - 7.97
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 120.1 0.36 4.98 0.35 1.71 4.14 7.77 - - - 7.62
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,275.09 1.04 4.89 0.46 1.82 4.15 7.76 7.26 5.98 6.74 7.09
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 705.55 1.78 9.2 -9.56 11.87 23.98 7.6 - - - 47.27
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 1,716.69 0.7 4.53 0.5 1.74 3.79 7.47 7.08 5.75 - 6.35
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 92.89 1.39 4.55 -0.17 -0.15 3.57 7.34 7.32 4.97 6.15 7.33
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 304.53 0.89 4.26 -0.32 -0.74 3.18 7.21 7.44 5.27 6.87 7.32
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 6,439.77 0.29 4.09 0.45 1.53 3.35 7.0 6.94 5.51 6.14 6.83
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 2,106.81 0.94 4.01 0.52 1.45 3.24 6.83 7.03 5.61 5.67 6.53
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 2,106.81 0.94 3.96 0.51 1.42 3.2 6.74 6.81 5.44 5.51 6.34
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 1,690.8 1.68 5.08 -2.32 2.67 6.54 6.57 22.07 25.08 12.92 21.7
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 83.81 1.52 3.86 -0.27 -0.55 2.82 6.55 7.13 6.17 6.36 8.06
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 970.94 0.17 3.49 0.44 1.34 2.83 6.14 6.31 5.08 5.42 5.87
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 550.83 0.65 2.74 -0.42 -2.2 1.86 5.57 - - - 8.07
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 340.13 1.74 3.39 -0.82 0.19 3.4 5.14 10.63 11.34 8.7 10.21
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 16.26 2.14 3.29 -0.61 1.14 3.62 5.12 9.17 8.85 - 8.45
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 8,406.14 1.38 -0.37 -3.94 7.3 6.23 4.81 26.06 30.05 16.83 17.63
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 2,485.41 1.69 3.03 -2.44 2.25 4.67 4.75 13.34 17.81 11.67 15.16
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 3,578.06 1.57 0.14 -2.11 14.68 7.79 4.38 24.45 31.9 17.61 16.39
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 566.26 1.88 3.09 -0.91 1.69 3.52 4.37 10.3 12.43 9.48 9.41
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 139.45 2.15 8.95 0.71 13.63 11.24 4.14 - - - 28.09
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 53.6 0.05 3.97 -3.35 0.59 4.03 3.68 12.63 17.51 - 14.23
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 476.18 0.05 4.88 -3.3 1.47 4.92 3.67 13.42 18.33 - 14.18
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 744.35 1.84 2.21 -3.78 3.84 5.92 3.4 19.43 22.68 13.17 14.78
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 864.51 0.36 3.75 -3.38 0.5 3.85 3.32 12.22 17.07 11.9 14.56
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 2,104.27 0.35 4.67 -3.33 1.39 4.75 3.32 13.01 17.89 11.89 14.62
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 295.46 1.98 0.97 -0.35 6.86 5.76 3.13 - - - 15.02
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 100.41 2.25 -0.27 2.0 4.19 5.29 3.12 - - - 18.52
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 169.83 2.05 1.67 -2.69 2.25 4.01 2.81 14.98 17.99 - 15.22
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 10,278.98 1.35 2.61 -2.29 2.25 4.73 2.8 19.39 23.4 13.39 18.09
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 9.56 0.2 0.07 -3.89 7.61 6.86 2.73 - - - 27.84
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 1,036.86 1.73 -0.07 -1.97 3.18 3.45 2.55 15.52 18.89 12.8 16.02
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 37.48 0.83 -0.37 -3.95 7.4 6.47 1.95 - - - 28.45
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 3.29 0.3 3.43 -3.32 1.85 4.76 1.75 13.38 - - 13.38
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 99.29 0.42 -0.67 0.38 1.43 0.96 1.69 13.32 15.47 10.46 10.63
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 2,684.88 1.64 0.96 -3.98 4.87 5.36 1.61 20.32 26.34 13.48 11.77
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 670.1 1.77 0.83 -3.27 2.1 4.14 1.6 18.89 24.85 - 18.49
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 2.51 0.35 5.73 -3.69 11.02 10.1 1.32 - - - 6.96
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 35.52 0.75 3.15 -3.37 1.72 4.54 1.27 12.7 - - 11.74
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 1.73 0.3 1.77 -3.59 3.54 4.98 1.14 - - - 18.51
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 1.59 0.3 3.69 -2.45 2.09 3.39 0.83 - - - 18.07
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 154.38 0.86 5.34 -3.28 2.52 5.02 0.6 15.88 - - 14.44
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 25.36 0.81 1.35 -3.65 3.35 4.59 0.57 - - - 19.63
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 146.97 2.13 -11.1 -8.28 1.42 -9.14 0.34 - - - 14.63
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 3,890.51 1.59 2.42 -2.6 1.31 3.49 0.33 16.37 21.05 12.12 17.78
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 33.7 0.9 3.29 -2.51 1.92 3.05 0.16 - - - 1.19
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 49.03 0.8 0.16 -4.06 5.3 5.02 - - - - -3.72
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 49.39 0.75 1.49 -3.67 4.55 5.59 - - - - -3.47
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 21.86 0.9 -10.43 -5.63 4.04 -5.38 - - - - -13.1
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 18.43 0.89 - -3.96 1.91 - - - - - 4.24
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 3.9 0.45 - 0.4 1.23 - - - - - 2.19
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 8.29 0.9 - -3.74 -0.31 - - - - - 1.9
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 - 0.57 1.79 - - - - - 1.79
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Others 27-06-2025 0 0.0 - - - - - - - - -2.37
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 259.11 2.02 1.41 -2.5 6.4 8.06 -0.4 30.37 34.56 10.5 9.31
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 131.63 0.2 -5.39 -5.47 10.67 4.31 -0.48 - - - 28.18
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 1,851.27 1.68 -1.54 -4.53 5.15 4.31 -0.5 21.31 - - 18.15
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 53.07 0.81 -5.7 -5.52 10.47 4.02 -1.13 - - - 29.32
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 1,216.97 1.7 1.7 -2.96 7.07 6.31 -1.21 - - - 3.51
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 659.74 1.82 -0.6 -3.72 3.32 3.53 -2.14 18.69 - - 21.12
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 38.2 0.83 2.35 -3.23 3.73 5.23 -2.43 15.85 - - 14.5
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 136.14 2.2 -1.23 -3.17 5.75 6.55 -4.3 20.85 24.01 - 10.87
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 2.44 0.3 -3.95 -2.94 0.62 -4.38 -4.45 - - - 9.93
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 2.36 0.3 -0.6 -3.9 2.08 -0.07 -4.84 - - - 13.97
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 9.22 0.25 -2.18 -3.3 4.06 4.65 -5.21 17.16 - - 17.16
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 200.82 0.66 -2.48 -3.34 3.94 4.39 -5.92 16.32 - - 12.05
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 3.78 0.2 -6.81 -4.73 -1.41 -5.28 -6.8 - - - 15.28
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 5.18 0.2 -19.33 -11.8 -3.14 -19.18 -9.08 - - - 7.06
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 59.66 2.43 -4.38 -1.85 5.01 1.92 -9.59 - - - 11.54
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 13 0.89 -15.25 -7.9 4.48 -2.63 -11.14 - - - -0.1
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 10.2 0.3 -8.27 -4.35 3.02 0.79 -12.07 - - - 17.89
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 76.26 0.89 -8.62 -4.41 2.84 0.47 -12.74 - - - 0.13

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