logo

Useful Links
Contact Info

Copyright ©2017 ThemeMascot

Disable Preloader
AMC
Submit
Download Latest Portfolio
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 Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 01-11-2011 305.98 0.49 12.83 7.79 12.02 19.51 36.84 18.52 14.37 10.96 7.47
HDFC Silver ETF - Growth Option ETFs 02-09-2022 50.06 0.4 12.99 7.05 8.35 13.59 35.55 - - - 27.55
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 21.03 0.6 12.57 7.34 7.0 13.23 34.92 - - - 23.68
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 132.55 0.63 4.96 2.38 6.6 10.88 25.17 15.55 - - 13.17
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 156.8 2.13 -10.91 -5.74 -4.84 -1.25 21.28 - - - 35.38
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 143.91 2.15 -6.84 -2.5 -1.98 -2.61 17.55 - - - 23.52
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 1,568.75 1.68 -3.65 -0.22 -2.58 -2.92 13.24 22.51 22.2 13.15 15.99
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 6,596.68 1.42 -4.01 -0.56 -2.7 -3.83 12.28 21.8 21.93 13.99 18.76
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 05-05-2021 346.09 1.15 -0.73 0.32 0.27 -0.05 10.65 14.29 - - 14.6
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 7.89 0.2 -5.94 -2.76 -2.88 -1.49 10.5 - - - 16.14
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 453.92 1.85 -19.98 -15.08 -15.31 -23.55 9.96 - - - 36.19
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 1,541.35 1.69 -4.4 -1.05 -3.4 -6.39 9.44 20.92 19.97 11.84 21.67
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 127.83 2.17 -7.31 -2.53 -5.83 -15.77 9.3 - - - 24.02
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 389.27 1.91 -1.14 -0.36 -0.43 -1.73 9.16 12.1 13.72 10.3 10.15
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 68.07 0.37 1.31 0.68 2.2 3.97 8.75 - - - 8.45
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 81.72 0.38 1.03 0.54 2.11 3.66 8.7 - - - 9.59
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 60.27 0.38 1.14 0.69 2.24 3.84 8.58 - - - 8.44
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 1,508.52 0.49 1.09 0.63 1.69 3.71 8.33 7.03 6.71 7.39 7.78
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 3,242.08 0.61 1.0 0.58 1.68 3.8 8.24 6.51 6.69 7.65 8.13
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 16.52 0.37 1.09 0.59 2.03 3.62 8.18 - - - 8.48
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 1,410.96 0.74 1.05 0.64 1.78 3.77 8.04 6.51 6.53 7.44 8.0
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 728.63 1.59 1.04 0.6 1.67 3.59 7.87 6.26 6.99 7.6 8.03
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 23-03-2023 4.85 0.35 1.16 0.63 1.87 3.58 7.87 - - - 7.65
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 298.33 0.89 0.76 0.36 1.79 3.08 7.85 6.04 5.71 6.51 7.31
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 19.57 0.36 1.1 0.61 1.7 3.5 7.8 - - - 7.77
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 74.26 0.36 1.14 0.59 1.84 3.53 7.77 - - - 7.47
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 7,796.72 1.4 -11.28 -5.5 -6.8 -9.84 7.72 24.19 24.05 16.39 17.35
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 393.32 1.28 0.96 0.57 1.68 3.45 7.63 6.0 6.19 7.09 7.62
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 2,736.64 0.41 1.01 0.62 1.76 3.62 7.62 6.71 6.02 6.73 7.02
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 86.93 1.39 0.81 0.39 1.69 3.07 7.58 5.65 5.07 5.79 7.32
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 81.22 1.52 0.76 0.37 1.51 2.82 7.57 5.96 6.39 6.06 8.08
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 134.34 0.36 1.1 0.57 1.81 3.52 7.57 - - - 7.43
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 586.46 0.79 0.97 0.59 1.67 3.57 7.57 6.16 6.17 7.46 7.59
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 1,473.52 0.7 0.97 0.6 1.71 3.53 7.41 6.44 5.77 - 6.24
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 1,813.82 1.04 0.96 0.59 1.59 3.43 7.38 6.34 6.02 6.73 7.06
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 1,686.7 0.99 1.03 0.6 1.66 3.52 7.32 6.48 5.28 5.72 6.53
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 7,221.18 0.29 1.03 0.6 1.77 3.53 7.29 6.53 5.32 6.23 6.83
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 575.25 0.65 0.14 -0.06 1.19 1.96 7.21 - - - 8.57
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 23-10-2007 1,765.43 0.99 1.02 0.59 1.64 3.47 7.2 6.25 5.1 5.56 6.34
HDFC NIFTY 1D RATE LIQUID ETF ETFs 01-08-2023 2.94 0.5 0.92 0.49 1.64 3.33 6.74 - - - 6.7
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 1,151.65 0.17 0.93 0.53 1.63 3.21 6.55 6.05 4.84 5.5 5.87
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 329.29 1.77 -0.92 -0.41 -0.12 -0.38 6.45 9.63 10.18 8.46 10.22
HDFC Capital Builder Value Fund - Growth Plan Equity: Value 01-02-1994 695.04 1.85 -7.98 -3.66 -6.06 -10.49 6.37 15.42 17.93 12.27 14.62
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 9,425.14 1.36 -4.3 -2.13 -2.54 -6.1 6.23 19.46 19.02 12.88 18.12
HDFC Dynamic PE Ratio Fund of Funds - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 4.82 1.0 -3.42 -1.39 -1.58 -3.12 6.12 13.41 14.57 10.45 10.78
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 15.87 2.14 -1.39 -0.63 -0.44 -0.85 5.89 7.84 7.9 - 8.33
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 589.71 1.78 -6.85 -2.96 -4.8 -9.29 5.82 18.06 21.09 - 18.47
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 88.45 2.31 -10.38 -4.36 -6.6 -12.25 5.78 - - - 16.38
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 962.9 1.74 -7.18 -3.77 -4.3 -6.84 5.74 14.36 16.17 12.31 15.99
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 05-04-2005 2,335.38 1.68 -4.72 -1.93 -2.63 -5.22 5.03 11.35 14.31 11.11 15.1
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 558.44 1.89 -1.78 -0.79 -0.96 -1.91 5.03 9.24 10.63 9.14 9.37
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 30.61 0.15 -1.24 2.53 -1.43 -3.67 4.98 - - - 6.08
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 253.52 0.16 -3.71 0.83 -2.81 -3.42 4.89 9.82 - - 19.57
HDFC BSE Sensex ETF - Growth Plan ETFs 09-12-2015 45.73 0.05 -3.49 -0.58 -2.27 -6.65 4.86 10.63 14.12 - 14.06
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 408.72 0.05 -3.37 -0.85 -2.15 -7.62 4.55 11.07 14.73 - 13.92
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 779.83 0.36 -3.53 -0.61 -2.35 -6.82 4.52 10.22 13.63 10.85 14.5
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 155.12 2.08 -5.23 -2.34 -3.81 -6.6 4.49 13.7 15.07 - 15.14
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 3.63 0.15 -5.67 -2.86 -4.76 -9.66 4.49 - - - 19.0
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 15-02-2023 7.43 0.2 -11.56 -6.26 -7.36 -13.47 4.47 - - - 27.09
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,313.97 1.67 -8.89 -4.15 -6.03 -11.98 4.25 18.34 20.77 12.46 11.58
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 1,838.26 0.36 -3.42 -0.88 -2.24 -7.79 4.18 10.65 14.26 10.78 14.53
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 05-10-2022 1.55 0.3 -2.87 -1.45 -1.11 -8.45 4.13 - - - 18.58
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 01-07-2021 356.95 1.93 -5.55 -0.85 -3.61 -5.23 4.13 12.63 - - 11.24
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 7.3 0.15 -10.97 -4.53 -9.24 -18.3 4.12 - - - 16.15
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 1.7 0.3 -5.5 -3.49 -5.27 -13.06 4.05 - - - 14.38
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,567.26 1.62 -4.1 -1.1 -3.05 -9.05 4.03 15.37 16.59 11.42 17.81
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 2.57 0.3 -4.82 -1.54 -3.41 -9.78 4.02 - - - 12.23
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 28 0.83 -11.65 -6.31 -7.55 -13.8 3.58 - - - 28.01
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 23-02-2022 28.74 0.75 -4.88 -1.58 -3.54 -10.01 3.48 - - - 10.6
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 03-11-2022 283.73 1.97 -8.0 -2.95 -4.48 -10.22 3.38 - - - 13.51
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 169.66 0.66 -11.05 -4.58 -9.58 -18.71 3.13 14.27 - - 10.7
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 1.58 0.3 -7.42 -3.31 -5.21 -11.69 3.0 - - - 17.5
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 05-12-2021 1,608.89 1.69 -11.11 -5.95 -7.44 -14.01 2.88 19.55 - - 17.18
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 139.74 0.86 -2.53 -0.87 -1.73 -10.31 2.67 14.16 - - 13.91
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 1.34 0.3 -5.74 -3.89 -3.68 -10.6 2.23 - - - 11.04
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 32.28 0.83 -6.49 -3.17 -4.65 -14.23 2.12 - - - 13.41
HDFC BSE 500 Index Fund - Growth Option Index Fund 03-04-2023 20.85 0.81 -7.47 -3.35 -5.33 -11.86 2.12 - - - 19.0
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 598.3 1.83 -8.38 -4.65 -6.3 -13.38 2.09 17.24 - - 21.28
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 234.11 2.06 -11.69 -7.13 -8.74 -15.83 0.25 27.32 23.13 9.0 8.68
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 03-08-2024 41.5 0.8 -9.71 -5.05 -6.69 - - - - - -13.21
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 35 0.84 -2.95 -1.5 -1.25 -8.76 - - - - -4.84
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 1,256.2 1.68 -9.62 -5.83 -7.35 -15.19 - - - - -7.3
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 12.3 0.89 -19.83 -6.87 -13.6 -19.02 - - - - -5.54
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 28-02-2024 76.3 0.89 -14.03 -4.7 -13.65 -22.68 - - - - -5.74
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 46.8 0.75 -8.28 -3.92 -5.48 - - - - - -12.76
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 11-12-2024 0 0.9 -10.59 -3.99 - - - - - - -13.26
HDFC Nifty100 Quality 30 Index Fund - Regular Plan Index Fund 19-02-2025 0 0.0 - - - - - - - - -0.6
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,123.01 1.59 -13.5 -8.04 -9.56 -14.53 -0.7 19.81 24.76 16.61 15.86
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 05-02-2023 81.01 0.2 -17.23 -10.86 -12.25 -18.12 -1.91 - - - 26.87
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 36.94 0.81 -17.31 -10.92 -12.48 -18.43 -2.81 - - - 28.32
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 128.69 2.21 -12.12 -5.86 -9.01 -16.85 -3.85 16.46 16.29 - 9.8
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 8.16 0.3 -13.95 -4.64 -13.39 -22.33 -4.96 - - - 18.44
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 58.6 2.43 -11.81 -7.02 -10.14 -18.62 -5.04 - - - 9.78
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 2.4 0.35 -8.76 -5.38 -5.58 -14.99 -16.08 - - - -4.19

1 ITEMS
TO COMPARE

Remove | Hide