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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 Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 01-11-2011 984.52 0.49 29.55 5.07 14.4 28.41 36.67 23.03 14.37 12.6 8.39
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 170.43 2.02 -2.16 4.26 10.04 1.91 26.66 - - - 35.44
HDFC Silver ETF - Growth Option ETFs 05-09-2022 70.26 0.4 22.5 9.16 7.2 17.37 20.58 - - - 27.83
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 30.59 0.6 23.64 10.0 8.86 18.77 18.84 - - - 25.03
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 140.36 2.11 -5.75 3.88 11.64 -9.78 17.01 - - - 19.85
HDFC Developed World Equity Passive FOF - Growth Option Fund of Funds-Overseas 06-10-2021 121.2 0.63 5.22 3.98 6.02 3.61 14.93 17.3 - - 12.09
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 01-07-2021 401 1.91 9.4 2.81 18.13 5.08 12.41 23.11 - - 14.5
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 4.91 0.2 -10.15 3.59 7.23 -15.37 12.26 - - - 12.08
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 666.66 1.77 18.43 14.95 45.07 12.26 12.21 - - - 57.64
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 273.95 0.16 9.27 1.22 15.67 3.7 11.77 19.06 - - 21.37
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 33.5 0.15 11.0 0.45 14.85 5.99 11.73 - - - 10.23
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 72.25 0.37 5.85 0.21 3.98 5.93 11.09 - - - 9.24
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 65.96 0.38 5.69 0.25 3.89 5.73 11.02 - - - 9.26
HDFC Multi-Asset Active FOF - Growth Option Fund of Funds-Domestic-Hybrid 01-05-2021 404.13 1.16 6.51 1.35 8.38 4.71 10.91 17.93 - - 15.4
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 7,572.48 1.39 4.55 0.77 11.1 1.46 10.49 26.6 30.0 15.85 18.88
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 89.11 0.38 5.13 -0.58 3.49 5.15 10.39 - - - 10.17
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 1,955.16 1.66 4.43 0.67 10.42 1.93 10.38 26.37 29.79 14.92 16.18
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 17.22 0.37 5.3 0.51 3.59 5.37 10.17 - - - 9.24
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 437.34 1.89 6.05 1.57 8.36 4.07 9.65 15.92 17.86 11.12 10.37
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 3,474.87 0.59 4.62 0.52 3.36 4.79 9.46 8.14 6.68 7.77 8.21
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 1,517.62 0.73 4.67 0.79 3.32 4.91 9.34 7.89 6.71 7.55 8.09
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 600.7 0.78 4.67 0.66 3.44 4.87 9.17 7.54 6.45 7.47 7.72
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 05-03-2023 4.85 0.35 4.61 0.81 2.96 4.79 9.11 - - - 8.18
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 1,522.43 0.49 4.41 0.79 2.91 4.74 9.06 8.02 6.89 7.43 7.84
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 74.8 0.36 4.57 0.73 2.91 4.77 9.0 - - - 7.96
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 305.75 0.89 4.19 -0.81 2.73 4.13 8.98 8.03 5.56 7.12 7.36
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 388.48 1.32 4.46 0.38 3.06 4.55 8.96 7.75 6.95 7.32 7.67
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 711.32 1.6 4.27 0.67 2.84 4.39 8.78 7.62 7.72 7.74 8.1
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 95.36 1.39 4.24 -0.52 2.89 4.3 8.73 7.79 5.33 6.34 7.37
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 19.93 0.36 4.27 0.9 2.7 4.44 8.64 - - - 8.14
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 120.79 0.36 4.26 0.83 2.75 4.51 8.52 - - - 7.79
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 1,645.61 1.65 4.73 0.98 11.96 1.08 8.29 25.74 27.32 13.94 21.8
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 3,186.21 0.41 3.95 0.79 2.55 4.31 8.12 7.38 6.03 6.76 7.05
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 84.89 1.52 3.71 -0.71 2.43 3.57 8.12 7.47 6.63 6.57 8.1
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,114.03 1.04 3.91 0.76 2.61 4.23 7.99 7.19 6.19 6.77 7.09
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 576.56 0.65 2.82 -1.86 1.67 2.55 7.62 - - - 8.63
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 1,652.74 0.7 3.56 0.71 2.23 3.91 7.62 7.01 5.79 - 6.34
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 7,970.62 1.4 -0.29 4.46 16.79 -2.11 7.3 31.8 33.12 18.05 17.79
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 7,377.98 0.29 3.25 0.56 1.87 3.57 7.21 6.89 5.44 6.17 6.83
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 340.52 1.72 3.46 -0.01 4.44 2.51 7.11 12.0 12.56 9.17 10.29
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 1,962.7 0.97 3.18 0.63 1.75 3.53 7.03 6.89 5.48 5.68 6.54
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 23-10-2007 2,061.59 0.97 3.15 0.62 1.74 3.5 6.94 6.67 5.31 5.52 6.35
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 16.27 2.14 3.08 0.53 4.72 1.89 6.89 10.49 9.53 - 8.56
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 454.46 0.05 5.1 0.86 10.69 0.33 6.74 17.38 21.21 - 14.45
HDFC BSE Sensex ETF - Growth Plan ETFs 09-12-2015 52.05 0.05 4.35 0.33 10.3 -0.73 6.71 16.68 20.5 - 14.51
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 2,446.25 1.69 3.32 1.48 10.07 0.35 6.69 16.61 20.0 12.48 15.27
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 845.79 0.36 4.19 0.3 10.2 -0.9 6.35 16.26 20.06 12.75 14.68
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 2,040.57 0.35 4.94 0.83 10.6 0.16 6.35 16.95 20.74 12.76 14.74
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 1,093.52 0.17 2.74 0.46 1.49 3.03 6.33 6.29 5.01 5.44 5.87
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 554.39 1.86 2.94 1.09 5.52 1.74 5.96 11.72 13.26 9.67 9.47
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 714.1 1.85 2.62 2.7 14.7 -1.32 5.95 23.84 25.99 14.29 14.87
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 10,025.98 1.37 3.09 1.69 8.87 0.72 5.7 22.6 25.22 14.51 18.2
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 160.79 2.03 2.39 1.78 9.67 -0.76 5.42 18.26 20.3 - 15.57
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 07-10-2022 1.55 0.3 2.89 0.62 9.68 -0.13 5.08 - - - 18.81
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 15-02-2023 8.88 0.2 1.5 5.23 19.77 -1.33 5.02 - - - 30.65
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 1,017.58 1.73 -0.04 1.55 10.04 -2.51 4.86 18.71 21.45 13.64 16.13
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 647.31 1.77 1.55 1.35 11.76 -1.79 4.62 22.95 27.83 - 18.9
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,402.96 1.59 -1.56 7.37 20.56 -5.19 4.56 28.43 35.11 18.78 16.43
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 3.1 0.3 3.81 1.2 11.15 -1.15 4.33 - - - 14.26
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 34.56 0.83 1.16 5.16 19.54 -1.7 4.2 - - - 31.62
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,540.68 1.65 1.7 3.55 14.85 -1.4 4.03 25.0 28.89 14.42 11.86
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 149.44 0.86 5.76 1.72 11.4 1.51 3.9 20.44 - - 15.16
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 97.01 2.25 -4.46 -1.06 9.16 -4.39 3.83 - - - 17.43
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 23-02-2022 33.89 0.75 3.61 1.16 11.03 -1.36 3.81 16.81 - - 12.45
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 1.67 0.3 2.48 2.5 13.32 -1.87 3.76 - - - 20.16
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 05-02-2023 115.47 0.2 -3.04 8.87 22.03 -5.75 3.18 - - - 31.61
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,772.01 1.61 2.16 0.29 9.02 -2.0 3.13 19.88 23.16 13.17 17.86
HDFC BSE 500 Index Fund - Regular Plan - Growth Option Index Fund 03-04-2023 23.85 0.81 2.18 2.44 13.15 -2.17 3.08 - - - 21.57
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 2.18 0.3 -3.93 0.42 7.24 -6.93 3.06 - - - 10.51
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 05-11-2022 285.7 1.97 -1.08 2.91 11.93 -4.3 3.05 - - - 15.02
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 01-12-2021 1,662.5 1.68 -0.17 3.58 15.77 -3.32 2.82 26.92 - - 19.46
HDFC Income Plus Arbitrage Active FOF - Growth Option Fund of Funds-Income Plus Arbitrage 06-02-2012 57.91 0.42 -1.43 0.55 4.15 -2.91 2.82 15.58 17.23 11.35 10.69
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 47.31 0.81 -3.27 8.79 21.89 -6.03 2.44 - - - 33.2
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 3.72 0.2 -3.48 0.75 6.85 -8.06 2.21 - - - 17.68
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 637.8 1.81 0.13 2.25 13.3 -3.82 1.76 23.25 - - 22.09
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 2.28 0.3 1.28 2.31 11.49 -3.26 0.17 - - - 15.57
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Index Fund 06-05-2025 0 0.32 - 0.65 - - - - - - 0.76
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Index Fund 25-03-2025 8.06 0.9 - -0.03 - - - - - - 3.26
HDFC NIFTY 1D RATE LIQUID ETF GROWTH ETFs 24-08-2023 3.2 0.45 - 0.42 1.35 - - - - - 1.51
HDFC Nifty100 Quality 30 Index Fund - Regular Plan Index Fund 19-02-2025 18.73 0.89 - 2.25 11.29 - - - - - 6.32
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 11-12-2024 21.09 0.9 -7.39 4.16 14.72 -10.86 - - - - -10.16
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 48.29 0.75 2.53 3.19 15.25 -1.37 - - - - -2.48
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 05-08-2024 45.89 0.8 1.44 4.09 15.78 -2.42 - - - - -2.49
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 34.3 0.9 2.6 0.57 9.5 -0.44 - - - - 0.6
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 36.85 0.83 2.93 2.71 12.62 -1.89 -0.11 20.3 - - 15.39
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 254.02 1.98 1.31 2.85 16.47 -3.15 -0.21 34.7 35.64 11.98 9.39
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 1,210.94 1.69 0.5 3.38 12.79 -2.22 -2.21 - - - 2.86
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 133.12 2.12 1.38 2.57 14.96 -2.13 -2.77 - - - 25.63
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 8.92 0.25 -1.3 2.98 13.65 -7.94 -4.95 - - - 18.49
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 192.45 0.66 -1.53 2.94 13.5 -8.4 -5.71 21.65 - - 12.88
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 2.61 0.35 6.54 6.14 20.56 -0.76 -6.17 - - - 8.34
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 132.5 2.21 -1.26 2.98 14.34 -5.94 -6.7 25.13 25.49 - 11.09
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 58.43 2.43 -4.84 2.77 11.53 -8.54 -9.76 - - - 12.1
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.5 0.89 -4.63 16.15 25.6 -7.55 -10.64 - - - 10.07
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 8.8 0.3 -5.29 3.52 16.68 -11.88 -13.04 - - - 20.4
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 28-02-2024 74.09 0.89 -5.55 3.47 16.51 -12.27 -13.6 - - - 2.74

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