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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 6,074.02 0.45 4.98 -0.32 61.57 109.59 146.86 51.42 - - 54.22
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 3,281 0.6 4.01 -3.37 57.53 103.74 141.53 48.85 - - 50.87
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 18,488.44 0.59 14.06 11.13 25.6 50.36 76.3 37.22 25.14 17.31 13.3
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 18,488.44 0.5 13.71 10.63 25.04 49.88 75.03 36.28 24.48 17.06 11.12
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 27.87 0.35 4.05 1.0 7.17 28.71 41.71 - - - 19.18
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,390.95 1.82 -0.68 -2.78 -2.89 -0.31 23.59 - - - 36.78
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,759.8 2.12 -0.87 -3.25 -0.89 9.62 21.94 - - - 26.4
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,492.16 0.63 0.2 -0.7 3.96 12.68 20.9 20.64 - - 14.86
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,851.9 0.16 0.88 -0.02 4.4 8.63 20.05 13.99 11.57 - 20.44
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,488.88 1.9 0.69 -0.32 4.24 9.08 19.38 17.72 - - 14.12
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 347.3 0.15 0.76 0.21 4.03 7.94 16.67 11.55 - - 9.93
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,408.83 1.14 1.17 0.4 3.14 7.49 14.22 16.52 - - 15.0
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,459.66 1.88 1.24 0.56 3.28 7.65 13.93 15.33 13.16 11.65 10.45
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 92,641.55 1.36 -0.41 -1.23 1.1 6.78 13.43 25.68 23.72 19.02 17.53
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,630.41 0.86 -0.32 -1.5 2.09 7.6 13.0 18.49 - - 14.57
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 96,294.99 1.33 -0.26 -1.58 0.85 5.7 12.73 21.97 20.64 18.08 18.69
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,537.49 1.6 -0.01 -1.5 0.98 5.43 12.36 21.78 21.87 16.09 15.98
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,651.59 1.84 -0.93 -2.07 0.5 5.28 11.52 19.68 16.87 15.18 14.72
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 102.56 0.2 -1.53 -2.56 0.07 4.07 11.21 - - - 24.29
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 421.26 0.87 -0.35 -1.85 0.71 5.56 11.08 19.64 - - 14.09
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,014.17 1.77 -0.97 -2.12 -1.0 4.21 10.79 - - - 4.95
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,163.37 1.7 -1.08 -1.96 - 3.79 10.58 21.27 19.55 15.69 21.44
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 489.52 0.77 -1.61 -2.61 -0.11 3.71 10.42 - - - 24.4
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,155.8 0.05 -1.59 -1.77 0.84 4.93 10.1 14.35 12.74 14.39 13.97
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 420.95 0.7 -1.51 -2.23 0.22 4.17 10.0 - - - 0.42
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 41.09 0.3 -1.42 -1.85 0.6 4.76 9.75 15.17 - - 12.83
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,718.37 0.35 -1.62 -1.8 0.76 4.76 9.73 13.94 12.31 13.93 14.51
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 95.17 0.2 -0.41 -2.15 -0.31 4.51 9.37 21.87 - - 15.97
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 403.54 0.75 -1.48 -1.9 0.46 4.48 9.23 14.56 - - 11.4
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,979.87 1.62 -1.62 -2.61 -0.96 3.36 8.89 20.2 19.11 16.08 11.69
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,159.44 0.66 -0.46 -2.19 -0.44 4.25 8.83 21.06 - - 11.64
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,452.15 2.07 -0.12 -1.18 -1.9 0.65 8.77 26.85 24.5 13.22 9.07
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.15 0.3 -1.88 -2.43 -0.41 3.45 8.61 - - - 16.48
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 108,205.06 1.34 -0.8 -1.27 0.42 3.67 8.57 17.89 17.3 15.44 17.92
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 543.48 0.05 -1.88 -1.7 0.41 4.12 8.31 12.69 11.77 14.36 13.93
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.58 0.3 -2.29 -3.33 0.36 4.67 8.22 16.98 - - 16.73
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 40,604.33 1.57 -0.87 -1.78 1.65 4.48 8.13 15.94 14.7 14.91 17.62
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 9,187.06 0.36 -1.91 -1.73 0.32 3.94 7.94 12.29 11.35 13.86 14.41
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 256.31 0.76 -1.93 -2.47 -0.53 3.19 7.93 - - - 17.13
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,277.71 2.22 0.06 -1.94 -1.49 1.17 7.8 18.51 16.0 - 10.32
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 173.06 0.36 0.39 0.18 1.14 2.61 7.74 - - - 8.35
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 298.03 0.9 -2.36 -3.39 0.18 4.31 7.5 - - - 3.54
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 16,223.66 0.5 0.35 0.3 1.07 2.66 7.41 7.85 6.57 7.27 7.76
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 745.85 0.35 0.52 0.43 1.34 2.82 7.41 7.5 - - 7.49
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.8 0.35 0.54 0.4 1.38 2.78 7.39 - - - 7.59
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,974.16 1.61 0.37 0.36 1.06 2.84 7.36 7.5 6.72 7.55 7.99
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 7,085.71 1.76 -1.36 -1.97 -0.18 2.89 7.15 17.55 18.32 - 17.82
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,897.05 1.88 -0.09 -0.47 1.18 3.51 7.15 10.37 9.75 10.24 9.35
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 31,789.66 0.41 0.5 0.42 1.38 2.83 7.09 7.37 6.19 6.64 7.02
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,078.88 0.73 0.22 0.22 0.79 2.35 7.08 7.6 6.28 7.35 7.96
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,149.71 0.35 0.55 0.47 1.35 2.79 7.04 7.24 - - 7.31
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 668.52 0.33 0.21 0.4 0.57 1.76 6.98 8.12 - - 8.1
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 186.38 0.35 0.53 0.44 1.36 2.75 6.96 - - - 7.55
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,842.12 1.33 0.19 0.21 0.83 2.4 6.9 7.32 6.2 7.16 7.6
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,646.91 1.05 0.39 0.32 1.12 2.59 6.85 7.14 5.92 6.67 7.05
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 438.33 0.76 -2.38 -2.99 -1.58 1.74 6.85 - - - -1.41
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,235.34 0.72 0.4 0.34 1.22 2.72 6.62 7.02 5.9 - 6.29
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,718.88 0.78 0.11 0.15 0.56 1.98 6.6 7.19 5.95 7.19 7.53
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 649.45 0.37 0.23 0.17 0.38 1.47 6.58 8.06 - - 7.97
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 63,736.88 0.28 0.59 0.49 1.47 2.91 6.36 6.9 5.8 6.04 6.81
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,884.94 1.68 -1.97 -2.28 -2.34 1.96 6.35 19.81 - - 16.33
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 24,030.89 0.93 0.74 0.61 1.67 3.0 6.34 7.06 5.89 5.66 6.51
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,744 2.07 -1.4 -1.91 -0.16 2.23 6.33 13.97 12.93 - 14.65
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 24,030.89 0.93 0.76 0.63 1.72 3.02 6.32 6.86 5.73 5.51 6.33
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 34,804.5 0.62 -0.08 0.03 0.34 1.72 6.27 7.45 6.18 7.49 8.03
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 941.31 0.38 -0.03 0.08 0.6 1.36 5.79 - - - 8.47
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,528.44 1.69 -1.72 -1.72 -1.08 1.03 5.75 11.63 11.87 12.81 14.89
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,104.64 1.83 -1.81 -2.72 -1.5 2.05 5.65 17.51 18.4 - 19.33
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,066.35 0.2 0.51 0.42 1.29 2.63 5.53 6.23 5.32 5.34 5.86
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,801.48 1.99 -0.82 -2.32 -2.02 -0.27 5.47 14.32 - - 12.41
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 574.09 2.44 -0.53 -2.38 -0.71 3.4 5.38 - - - 10.72
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,354.01 1.75 -0.29 -0.34 0.39 1.78 5.25 9.69 9.26 9.26 10.05
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.49 2.16 -0.33 -0.53 0.3 1.5 5.18 8.43 7.46 - 8.16
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 21.83 0.3 -2.81 -4.21 0.27 4.71 4.63 14.72 - - 13.3
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 37,753.13 1.54 -2.34 -2.98 -5.11 -3.04 4.52 19.28 21.8 18.42 15.7
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 881.45 1.39 -0.4 -0.16 -0.12 0.51 4.1 6.47 4.81 6.01 7.21
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,615.12 1.74 -2.12 -1.95 -1.13 0.23 3.69 13.76 13.64 13.85 15.69
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,914.19 0.89 -0.37 -0.2 -0.05 0.45 3.64 6.58 5.16 6.73 7.18
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 726.53 1.41 -0.13 -0.01 0.19 0.65 3.49 6.36 5.89 6.23 7.93
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 95.81 0.3 -0.89 -2.8 -1.24 2.64 3.46 19.29 - - 15.89
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,461.36 0.33 0.3 0.3 0.95 2.3 3.28 12.04 12.12 12.24 10.41
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 667.14 0.89 -0.96 -2.86 -1.45 2.26 2.74 - - - 1.25
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 18.22 0.3 -3.95 -5.96 0.26 6.74 2.06 11.7 - - 10.5
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,983.91 2.1 -2.32 -4.28 -2.97 -0.85 1.91 - - - 25.04
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 36.86 0.2 -0.78 -1.51 3.5 7.25 1.59 13.19 - - 15.22
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,068.61 2.24 -3.13 -2.83 -4.93 -3.52 1.58 - - - 13.06
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 4,525.91 0.62 -1.24 -0.81 -0.62 -0.93 0.91 6.4 - - 6.36
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 86.59 0.79 -1.99 -2.12 0.51 6.17 - - - - 8.18
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 161.61 0.85 -2.87 -4.26 0.11 4.39 - - - - 8.82
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 902.63 0.26 0.47 0.39 1.43 3.0 - - - - 4.84
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 225.21 0.85 -2.27 -2.75 - - - - - - -2.85
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,805.71 1.28 -1.03 -1.9 -0.2 - - - - - 1.75
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,707.09 1.97 -2.57 -2.86 -3.81 1.79 - - - - -0.62
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 59.4 0.45 0.47 0.39 1.19 2.45 - - - - 4.7
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,590.54 0.25 -4.9 -5.5 -6.98 -5.3 -1.22 - - - 20.68
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 565.26 0.75 -4.95 -5.55 -7.1 -5.59 -1.79 - - - 20.96
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 173.94 0.85 -6.57 -6.35 -3.93 1.38 -4.07 - - - -10.38
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,624.17 2.13 -6.46 -6.43 -3.57 -0.51 -9.6 - - - 11.17
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 112.46 0.85 -6.08 -9.81 -13.0 -8.01 -10.44 - - - -4.44
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 53.68 0.2 -5.55 -5.78 1.24 4.68 -15.39 7.43 - - 7.44

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