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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 Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 163.41 2.03 -7.81 3.68 -2.41 -4.99 27.14 - - - 34.52
HDFC Gold ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 01-11-2011 902.59 0.49 21.31 7.13 17.48 21.62 26.55 18.97 11.46 11.95 7.97
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 1,722.7 1.68 -0.53 5.17 2.34 -3.4 15.0 21.23 30.96 13.5 16.05
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 6,963.91 1.41 -0.53 5.71 2.3 -3.72 14.59 20.84 30.91 14.26 18.8
HDFC Silver ETF - Growth Option ETFs 05-09-2022 58.27 0.4 10.26 -3.5 6.09 5.1 14.33 - - - 24.67
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 26.08 0.6 10.51 -2.69 6.08 5.48 13.74 - - - 21.23
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 497.55 1.82 -6.58 14.43 2.12 -9.4 12.61 - - - 44.44
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 83.32 0.38 4.53 2.91 4.6 5.64 12.2 - - - 10.69
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 1,555.57 1.66 -1.07 5.76 1.59 -5.46 12.12 20.21 28.2 12.21 21.7
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 556.86 0.65 3.88 2.71 4.51 4.13 11.92 - - - 9.78
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 63.94 0.38 4.34 2.57 4.28 5.42 11.64 - - - 9.33
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 69.47 0.37 4.43 2.59 4.32 5.48 11.53 - - - 9.28
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 290.74 0.89 4.06 2.6 4.29 4.84 11.08 7.7 6.29 6.89 7.41
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 01-07-2021 347.84 1.92 1.43 9.53 6.19 -1.38 11.03 14.93 - - 12.89
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 01-05-2021 368.33 1.13 2.43 4.23 3.5 0.79 10.75 14.15 - - 14.93
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 260.26 0.16 2.94 8.96 7.39 0.84 10.4 12.49 - - 20.63
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 16.66 0.37 3.69 2.0 3.61 4.89 10.36 - - - 9.18
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 88.48 1.39 3.8 2.45 3.91 4.61 10.26 7.14 5.89 6.11 7.4
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 90.12 2.28 -6.32 7.03 -1.99 -12.7 10.13 - - - 17.85
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 77.85 1.52 3.58 2.3 3.71 4.15 10.01 7.23 7.15 6.37 8.14
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 32.23 0.15 5.28 8.93 8.76 0.71 9.75 - - - 8.55
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 3,252.66 0.59 3.26 2.01 3.14 4.45 9.42 7.41 7.2 7.73 8.21
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 403.43 1.9 1.51 3.72 2.35 -0.87 9.26 12.18 18.46 10.51 10.22
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 386.08 1.27 3.2 1.82 3.1 4.24 9.18 7.01 6.87 7.22 7.67
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 1,420.79 0.78 3.06 1.73 2.91 4.34 9.07 7.25 7.05 7.5 8.06
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 74.26 0.36 3.01 1.37 2.74 4.16 8.97 - - - 7.83
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 583.68 0.74 3.18 1.96 3.1 4.32 8.92 6.94 6.78 7.46 7.69
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 05-03-2023 4.9 0.35 2.96 1.34 2.7 4.07 8.9 - - - 8.01
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 1,472.41 0.49 2.91 1.42 2.65 4.28 8.78 7.54 7.05 7.43 7.82
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 722.97 1.59 2.74 1.33 2.5 3.87 8.59 6.93 7.55 7.67 8.08
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 331 1.73 1.79 2.75 2.56 1.23 8.5 10.29 12.67 8.71 10.28
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 19.91 0.36 2.58 1.04 2.28 3.67 8.31 - - - 7.96
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 132.48 0.36 2.7 1.21 2.47 3.9 8.29 - - - 7.66
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 680.62 1.85 -5.3 5.84 -1.53 -10.75 7.91 15.31 26.24 12.43 14.66
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 2,603.38 0.41 2.6 1.21 2.33 4.09 7.88 7.05 6.19 6.77 7.04
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 15.89 2.14 1.0 2.6 1.82 0.33 7.78 8.86 9.68 - 8.48
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 1,818.5 1.01 2.54 1.25 2.31 3.86 7.7 6.74 6.29 6.76 7.08
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 9,482.43 1.37 -1.74 3.77 0.52 -4.13 7.57 18.41 25.73 12.92 18.12
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 135.92 2.12 -16.87 -1.53 -15.3 -16.25 7.57 - - - 12.86
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 1,322.51 0.7 2.34 1.03 2.1 3.8 7.51 6.72 5.92 - 6.31
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 1,805.4 1.08 2.14 0.73 1.79 3.6 7.29 6.73 5.41 5.72 6.54
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 5,051.75 0.32 2.18 0.81 1.89 3.64 7.28 6.74 5.39 6.21 6.84
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 7,261.01 1.42 -9.98 5.44 -4.32 -11.2 7.19 22.18 33.03 16.08 17.29
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 23-10-2007 1,835.04 1.08 2.13 0.73 1.78 3.57 7.19 6.5 5.24 5.56 6.35
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 2,322.91 1.69 -2.22 4.17 0.35 -3.94 7.06 11.34 20.65 11.16 15.12
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 959.05 1.74 -5.34 4.2 -2.32 -7.02 6.77 14.19 22.37 12.31 15.98
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 07-10-2022 1.45 0.3 -1.79 4.69 -0.64 -8.92 6.63 - - - 17.93
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 598.34 1.79 -4.6 4.99 -1.21 -8.79 6.51 16.88 28.98 - 18.46
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 908.65 0.17 1.8 0.56 1.53 3.15 6.46 6.18 4.92 5.48 5.87
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 148.54 2.04 -3.17 3.71 -0.52 -6.28 6.2 13.35 20.85 - 15.16
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 420.8 0.05 -1.11 4.15 0.73 -6.55 5.95 11.32 22.48 - 13.97
HDFC Income Plus Arbitrage Active FOF - Growth Option Fund of Funds-Domestic-Equity 06-02-2012 6.97 1.0 -2.59 2.93 -0.63 -3.83 5.82 12.59 18.75 10.42 10.73
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 542.96 1.86 -0.09 2.41 0.93 -1.42 5.75 9.18 13.57 9.25 9.39
HDFC BSE Sensex ETF - Growth Plan ETFs 09-12-2015 49.09 0.05 -1.66 3.94 0.15 -5.94 5.72 10.87 21.68 - 14.05
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 1,904.63 0.32 -1.21 4.12 0.64 -6.71 5.55 10.9 22.0 11.13 14.54
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,337.99 1.66 -6.28 5.84 -1.96 -11.09 5.44 17.44 29.25 12.81 11.63
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 791.38 0.36 -1.76 3.91 0.07 -6.1 5.35 10.46 21.23 11.21 14.49
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 15-02-2023 7.56 0.2 -9.23 7.1 -3.83 -13.25 5.19 - - - 26.57
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 2.87 0.3 -2.21 4.71 0.5 -8.32 4.95 - - - 12.66
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 122.87 0.63 -7.62 -6.77 -6.75 -4.95 4.73 9.61 - - 8.62
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 01-12-2021 1,465.09 1.7 -8.91 5.64 -4.3 -13.48 4.49 18.82 - - 17.24
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 23-02-2022 31.77 0.75 -2.32 4.68 0.4 -8.52 4.36 10.43 - - 11.03
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 29.12 0.83 -9.42 7.04 -3.99 -13.56 4.33 - - - 27.32
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 140.75 0.86 -0.46 4.84 1.29 -9.52 4.29 13.89 - - 13.97
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 1.56 0.3 -4.74 5.33 -1.03 -10.31 4.2 - - - 17.78
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,610.87 1.62 -2.03 4.55 0.26 -8.25 4.15 14.81 24.42 11.68 17.8
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 232.92 2.0 -5.55 8.59 -0.1 -10.31 3.73 27.46 35.41 9.57 9.03
HDFC BSE 500 Index Fund - Regular Plan - Growth Option Index Fund 03-04-2023 20.84 0.81 -4.93 5.28 -1.22 -10.54 3.28 - - - 19.12
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 1.72 0.3 -5.39 4.14 -3.73 -14.24 3.16 - - - 13.57
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 7.94 0.25 -6.66 7.48 -0.27 -16.21 2.75 - - - 17.25
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 33.46 0.83 -3.21 5.9 0.53 -11.85 2.73 12.88 - - 13.99
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 05-11-2022 276.24 1.98 -7.73 4.41 -3.74 -11.69 2.31 - - - 12.77
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 596.37 1.83 -6.71 5.56 -3.21 -12.66 2.12 16.08 - - 21.01
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 121.34 2.15 -7.77 4.59 -4.58 -16.21 2.09 - - - 21.34
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 175.84 0.66 -6.8 7.43 -0.41 -16.61 1.72 13.03 - - 11.72
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 3.78 0.2 -8.91 0.84 -7.81 -13.72 1.56 - - - 16.24
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 03-02-2023 93.62 0.2 -14.19 8.01 -7.71 -17.5 1.12 - - - 26.96
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 40.04 0.81 -14.28 8.02 -7.8 -17.73 0.34 - - - 28.3
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Index Fund 25-03-2025 0 0.9 - - - - - - - - -2.24
HDFC NIFTY 1D RATE LIQUID ETF GROWTH ETFs 24-08-2023 2.94 0.0 - 0.5 - - - - - - 0.66
HDFC Nifty100 Quality 30 Index Fund - Regular Plan Index Fund 19-02-2025 1.6 0.95 - 4.08 - - - - - - -0.57
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 11-12-2024 0 0.9 -17.56 2.13 -13.35 - - - - - -20.02
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 42 0.75 -5.86 5.82 -1.75 -11.0 - - - - -10.45
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 03-08-2024 37.7 0.8 -7.1 6.03 -2.69 -12.03 - - - - -10.7
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 32.3 0.84 -1.96 4.63 -0.79 -9.18 - - - - -3.87
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 1,077.6 1.7 -7.79 3.48 -3.94 -14.73 - - - - -5.42
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 1.41 0.3 -10.38 0.04 -10.56 -15.02 -0.02 - - - 8.23
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,022.35 1.61 -13.06 6.47 -8.16 -15.4 -1.12 17.29 34.42 16.14 15.75
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 5.37 0.2 -22.83 -7.9 -22.93 -21.36 -1.57 - - - 6.04
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 125.75 2.22 -7.96 6.59 -1.6 -14.61 -1.69 17.18 25.6 - 10.29
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 55.82 2.44 -10.15 5.31 -5.26 -18.81 -3.54 - - - 10.05
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 2.43 0.35 -4.25 8.35 1.83 -5.43 -10.78 - - - 0.23
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 7.43 0.3 -15.9 3.61 -9.91 -26.44 -11.1 - - - 16.22
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 28-02-2024 66.83 0.89 -16.04 3.57 -10.04 -26.75 -11.74 - - - -7.07
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 10 0.89 -20.82 4.27 -9.48 -22.93 -11.94 - - - -6.37

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