There are no scheme documents available
| 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 | ETFs | 05-09-2022 | 607.4 | 0.45 | 55.64 | 55.96 | 148.99 | 211.71 | 288.43 | 71.33 | - | - | 73.65 | |
| HDFC Silver ETF Fund of Fund - Growth Option | Fund of Funds-Domestic-Silver | 28-10-2022 | 328.1 | 0.6 | 55.33 | 51.95 | 150.68 | 204.87 | 280.45 | 69.49 | - | - | 71.18 | |
| HDFC Gold ETF - Growth Option | ETFs | 13-08-2010 | 1,848.84 | 0.59 | 23.69 | 19.28 | 39.15 | 66.17 | 101.42 | 40.7 | 26.3 | 18.59 | 13.91 | |
| HDFC Gold ETF Fund of Fund - Growth Option | Fund of Funds-Domestic-Gold | 01-11-2011 | 1,848.84 | 0.5 | 23.17 | 18.73 | 40.36 | 65.29 | 100.21 | 40.0 | 25.68 | 18.21 | 11.77 | |
| HDFC NIFTY PSU BANK ETF | ETFs | 03-01-2024 | 2.79 | 0.35 | 6.51 | 9.66 | 12.31 | 31.17 | 47.05 | - | - | - | 20.85 | |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 02-06-2023 | 739.1 | 1.82 | 3.41 | 3.16 | -1.85 | 4.52 | 32.31 | - | - | - | 39.28 | |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 149.22 | 0.63 | 4.23 | 4.42 | 7.66 | 17.25 | 27.09 | 23.6 | - | - | 16.01 | |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 17-08-2023 | 175.98 | 2.12 | -4.22 | -3.91 | -5.75 | 6.63 | 24.07 | - | - | - | 24.93 | |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 01-08-2020 | 285.19 | 0.16 | 0.02 | 0.97 | 2.33 | 6.41 | 22.72 | 14.61 | 15.03 | - | 20.35 | |
| HDFC Banking & Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 448.89 | 1.9 | -0.66 | -0.19 | 1.87 | 5.7 | 22.24 | 17.9 | - | - | 13.87 | |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11-11-2022 | 34.73 | 0.15 | -0.99 | 0.11 | -0.02 | 4.91 | 18.87 | 11.85 | - | - | 9.42 | |
| HDFC Multi-Asset Active FOF - Growth Option | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 540.88 | 1.14 | 1.32 | 1.1 | 3.04 | 7.45 | 17.04 | 16.88 | - | - | 15.12 | |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 545.97 | 1.88 | 1.25 | 0.99 | 3.04 | 7.65 | 16.39 | 15.55 | 13.97 | 11.67 | 10.46 | |
| HDFC Mid Cap Fund - Growth Plan | Equity: Mid Cap | 25-06-2007 | 9,264.16 | 1.36 | -2.22 | -1.36 | -1.04 | 2.82 | 15.4 | 25.75 | 24.9 | 18.89 | 17.43 | |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 05-08-2021 | 163.04 | 0.86 | -1.81 | -1.25 | -1.21 | 5.75 | 14.89 | 17.54 | - | - | 14.27 | |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 9,629.5 | 1.33 | -1.35 | -0.79 | -1.76 | 4.07 | 14.86 | 21.94 | 22.96 | 17.66 | 18.66 | |
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 765.16 | 1.84 | -2.15 | -1.87 | -1.5 | 2.34 | 13.81 | 19.53 | 18.27 | 14.95 | 14.68 | |
| HDFC Focused Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 2,653.75 | 1.6 | -2.06 | -1.48 | -2.67 | 2.75 | 13.4 | 21.35 | 23.73 | 15.54 | 15.89 | |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 15-02-2023 | 10.26 | 0.2 | -3.65 | -3.29 | -2.67 | 0.82 | 13.28 | - | - | - | 23.6 | |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 11-02-2022 | 42.13 | 0.87 | -2.1 | -1.64 | -1.97 | 3.12 | 12.72 | 18.63 | - | - | 13.67 | |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 05-08-2022 | 9.52 | 0.2 | -1.67 | -1.1 | -1.51 | 2.44 | 12.67 | 20.75 | - | - | 15.67 | |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 21-04-2023 | 48.95 | 0.77 | -3.7 | -3.34 | -2.83 | 0.47 | 12.47 | - | - | - | 23.68 | |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 05-03-1996 | 1,716.34 | 1.7 | -2.53 | -1.92 | -3.2 | 1.84 | 12.23 | 21.03 | 20.91 | 15.33 | 21.4 | |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 03-11-2021 | 215.94 | 0.66 | -1.71 | -1.14 | -1.64 | 2.19 | 12.11 | 19.95 | - | - | 11.38 | |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Index Fund | 09-10-2024 | 42.09 | 0.7 | -3.23 | -2.87 | -2.5 | 1.6 | 11.95 | - | - | - | -0.91 | |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 05-12-2015 | 515.58 | 0.05 | -2.95 | -2.63 | -2.19 | 3.06 | 11.67 | 14.15 | 14.17 | 14.34 | 13.85 | |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 05-08-2022 | 4.11 | 0.3 | -2.76 | -2.4 | -2.14 | 2.85 | 11.62 | 14.67 | - | - | 12.49 | |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 2,897.99 | 1.62 | -3.17 | -2.64 | -3.58 | 0.38 | 11.33 | 20.15 | 20.91 | 15.7 | 11.64 | |
| HDFC Nifty 50 Index Fund - Growth Plan | Index Fund | 01-07-2002 | 2,271.84 | 0.35 | -2.98 | -2.66 | -2.27 | 2.89 | 11.3 | 13.74 | 13.74 | 13.88 | 14.46 | |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 15-05-2024 | 1,101.42 | 1.77 | -3.79 | -2.65 | -4.39 | -0.61 | 11.22 | - | - | - | 3.25 | |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 23-02-2022 | 40.35 | 0.75 | -2.8 | -2.45 | -2.26 | 2.59 | 11.09 | 14.06 | - | - | 11.09 | |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 05-09-2022 | 2.18 | 0.3 | -0.22 | -0.18 | 1.68 | 7.42 | 10.81 | 16.2 | - | - | 14.3 | |
| HDFC BSE 500 ETF - Growth Option | ETFs | 03-02-2023 | 1.91 | 0.3 | -3.35 | -2.97 | -3.15 | 1.15 | 10.81 | - | - | - | 16.03 | |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Index Fund | 03-04-2023 | 25.63 | 0.76 | -3.38 | -3.0 | -3.25 | 0.9 | 10.12 | - | - | - | 16.67 | |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 09-12-2015 | 54.35 | 0.05 | -3.35 | -3.15 | -2.64 | 2.13 | 9.74 | 12.85 | 13.21 | 14.26 | 13.8 | |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 07-10-2022 | 1.26 | 0.3 | -2.96 | -2.71 | -1.71 | 3.54 | 9.49 | 16.82 | - | - | 16.62 | |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Index Fund | 05-08-2024 | 43.83 | 0.76 | -3.9 | -3.54 | -4.34 | -0.9 | 9.49 | - | - | - | -2.51 | |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 10,820.51 | 1.34 | -1.81 | -1.56 | -1.17 | 2.27 | 9.43 | 17.82 | 19.2 | 15.09 | 17.9 | |
| HDFC BSE Sensex Index Fund - Growth Plan | Index Fund | 01-07-2002 | 918.71 | 0.36 | -3.38 | -3.18 | -2.73 | 1.96 | 9.37 | 12.45 | 12.79 | 13.76 | 14.35 | |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 4,060.43 | 1.57 | -2.95 | -2.53 | -1.93 | 1.5 | 8.78 | 15.68 | 16.41 | 14.49 | 17.55 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 05-07-2024 | 29.8 | 0.9 | -3.01 | -2.77 | -1.88 | 3.19 | 8.76 | - | - | - | 3.15 | |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 245.22 | 2.07 | -2.97 | -2.58 | -5.04 | -2.54 | 8.73 | 25.67 | 26.72 | 12.51 | 8.91 | |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 198.39 | 2.1 | -4.38 | -4.4 | -4.46 | -6.95 | 8.27 | - | - | - | 24.19 | |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 708.57 | 1.76 | -3.08 | -2.55 | -3.18 | 0.24 | 8.26 | 17.6 | 19.58 | - | 17.66 | |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 10-12-2020 | 610.46 | 1.83 | -2.99 | -2.58 | -4.02 | -0.07 | 7.97 | 17.52 | 19.42 | - | 19.15 | |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 10-03-2023 | 17.31 | 0.36 | 0.31 | 0.14 | 1.16 | 2.58 | 7.82 | - | - | - | 8.39 | |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 589.71 | 1.88 | -0.73 | -0.55 | 0.17 | 2.69 | 7.74 | 10.27 | 10.42 | 10.1 | 9.33 | |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 02-04-2008 | 3,775.31 | 1.54 | -4.63 | -4.51 | -8.36 | -6.02 | 7.69 | 19.58 | 23.11 | 18.19 | 15.56 | |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 01-12-2021 | 1,988.49 | 1.68 | -4.52 | -4.23 | -5.8 | -2.3 | 7.61 | 19.56 | - | - | 15.7 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 05-03-2023 | 4.88 | 0.35 | 0.35 | 0.41 | 1.3 | 2.68 | 7.43 | - | - | - | 7.59 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 09-12-2022 | 74.59 | 0.35 | 0.3 | 0.37 | 1.24 | 2.61 | 7.39 | 7.54 | - | - | 7.47 | |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 1,622.37 | 0.5 | 0.07 | 0.12 | 1.04 | 2.47 | 7.37 | 7.8 | 6.46 | 7.26 | 7.76 | |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 01-02-2016 | 174.4 | 2.07 | -2.65 | -2.34 | -2.36 | 0.17 | 7.36 | 14.1 | 13.83 | - | 14.54 | |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 697.42 | 1.61 | 0.02 | 0.19 | 0.87 | 2.55 | 7.36 | 7.42 | 6.58 | 7.52 | 7.98 | |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 06-12-2017 | 127.77 | 2.22 | -2.05 | -1.28 | -4.49 | -2.36 | 7.35 | 17.88 | 18.27 | - | 10.06 | |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 24-02-2023 | 18.64 | 0.35 | 0.39 | 0.49 | 1.31 | 2.74 | 7.14 | - | - | - | 7.57 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 10-11-2022 | 114.97 | 0.35 | 0.42 | 0.47 | 1.35 | 2.72 | 7.12 | 7.27 | - | - | 7.32 | |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 1,807.89 | 0.73 | -0.06 | -0.01 | 0.72 | 2.09 | 7.11 | 7.57 | 6.1 | 7.33 | 7.95 | |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 3,178.97 | 0.41 | 0.27 | 0.37 | 1.29 | 2.73 | 7.09 | 7.35 | 6.16 | 6.63 | 7.02 | |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 10-11-2022 | 66.85 | 0.33 | -0.02 | 0.05 | 0.53 | 1.33 | 7.04 | 8.27 | - | - | 8.08 | |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 01-04-2005 | 2,452.84 | 1.69 | -2.96 | -2.69 | -3.0 | -1.23 | 6.98 | 11.72 | 13.28 | 12.6 | 14.84 | |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 384.21 | 1.33 | -0.09 | 0.04 | 0.77 | 2.06 | 6.9 | 7.3 | 6.01 | 7.13 | 7.6 | |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 05-10-2022 | 9.58 | 0.3 | -1.76 | -1.99 | -3.5 | 0.86 | 6.83 | 19.26 | - | - | 15.71 | |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 2,464.69 | 1.05 | 0.13 | 0.18 | 1.03 | 2.43 | 6.83 | 7.1 | 5.85 | 6.65 | 7.05 | |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 1,723.53 | 0.72 | 0.18 | 0.27 | 1.16 | 2.63 | 6.62 | 7.0 | 5.87 | - | 6.28 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 09-12-2022 | 64.95 | 0.37 | 0.09 | 0.11 | 0.47 | 0.99 | 6.58 | 8.23 | - | - | 7.99 | |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 571.89 | 0.78 | -0.24 | -0.16 | 0.4 | 1.64 | 6.57 | 7.15 | 5.76 | 7.16 | 7.51 | |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 6,373.69 | 0.28 | 0.4 | 0.47 | 1.43 | 2.86 | 6.36 | 6.89 | 5.78 | 6.04 | 6.81 | |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 3,480.45 | 0.62 | -0.32 | -0.24 | 0.26 | 1.43 | 6.33 | 7.44 | 5.99 | 7.47 | 8.02 | |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 2,403.09 | 0.93 | 0.47 | 0.56 | 1.56 | 2.93 | 6.27 | 7.03 | 5.84 | 5.64 | 6.51 | |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 23-10-2007 | 2,403.09 | 0.93 | 0.48 | 0.58 | 1.59 | 2.94 | 6.24 | 6.83 | 5.68 | 5.49 | 6.33 | |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 23-09-2022 | 1.82 | 0.3 | -2.79 | -2.82 | 0.23 | 6.7 | 6.1 | 12.67 | - | - | 10.98 | |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 28-02-2024 | 66.71 | 0.89 | -1.8 | -2.1 | -3.71 | 0.48 | 6.09 | - | - | - | 0.82 | |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 15-03-2023 | 94.13 | 0.38 | -0.08 | 0.04 | 0.7 | 0.82 | 5.91 | - | - | - | 8.53 | |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Business-Cycle | 05-11-2022 | 280.15 | 1.99 | -3.89 | -3.8 | -6.9 | -4.18 | 5.58 | 13.57 | - | - | 11.4 | |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 1,206.63 | 0.2 | 0.39 | 0.44 | 1.3 | 2.64 | 5.57 | 6.24 | 5.31 | 5.34 | 5.86 | |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 335.4 | 1.75 | -0.7 | -0.5 | -0.26 | 0.98 | 5.55 | 9.71 | 9.55 | 9.13 | 10.04 | |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 16.15 | 2.16 | -0.86 | -0.81 | -0.39 | 0.73 | 5.4 | 8.53 | 7.5 | - | 8.13 | |
| HDFC Childrens Fund - Growth Plan | Childrens Fund | 02-03-2001 | 1,061.51 | 1.74 | -3.01 | -2.98 | -2.96 | -1.18 | 5.25 | 14.18 | 14.7 | 13.78 | 15.66 | |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | Fund of Funds-Income Plus Arbitrage | 06-02-2012 | 246.14 | 0.33 | 0.06 | 0.14 | 0.86 | 2.09 | 4.94 | 12.36 | 12.82 | 12.12 | 10.41 | |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 23-09-2022 | 3.69 | 0.2 | 0.08 | 0.17 | 1.88 | 6.36 | 4.5 | 14.27 | - | - | 15.64 | |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 09-03-2023 | 57.41 | 2.44 | -3.13 | -2.75 | -3.97 | -1.53 | 4.43 | - | - | - | 9.81 | |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 88.15 | 1.39 | -0.32 | -0.19 | 0.14 | 0.25 | 4.33 | 6.65 | 4.57 | 6.0 | 7.22 | |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 291.42 | 0.89 | -0.18 | -0.06 | -0.02 | 0.11 | 4.01 | 6.75 | 4.95 | 6.72 | 7.2 | |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 72.65 | 1.41 | -0.1 | 0.05 | 0.02 | 0.15 | 3.72 | 6.45 | 5.76 | 6.21 | 7.94 | |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 05-02-2023 | 159.05 | 0.25 | -6.27 | -5.88 | -9.82 | -8.75 | 3.58 | - | - | - | 20.28 | |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Index Fund | 11-12-2024 | 17.39 | 0.85 | -3.36 | -5.04 | -2.72 | 2.48 | 3.26 | - | - | - | -7.88 | |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 05-04-2023 | 56.53 | 0.75 | -6.31 | -5.92 | -9.94 | -9.02 | 2.97 | - | - | - | 20.54 | |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 05-07-2023 | 106.86 | 2.24 | -5.3 | -4.95 | -8.34 | -4.77 | 2.58 | - | - | - | 12.19 | |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 20-01-2023 | 452.59 | 0.62 | -0.71 | -0.41 | -0.81 | -1.16 | 1.6 | 6.87 | - | - | 6.61 | |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 10-09-2025 | 180.57 | 1.28 | -2.77 | -2.37 | -3.13 | - | - | - | - | - | -0.03 | |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 07-11-2025 | 22.52 | 0.85 | -3.86 | -3.81 | - | - | - | - | - | - | -4.43 | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Index Fund | 06-05-2025 | 90.26 | 0.26 | 0.25 | 0.35 | 1.38 | 2.94 | - | - | - | - | 4.61 | |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Index Fund | 25-03-2025 | 8.66 | 0.79 | -3.67 | -3.44 | -2.74 | 4.47 | - | - | - | - | 6.34 | |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Index Fund | 19-02-2025 | 16.16 | 0.85 | -0.27 | -0.22 | 1.52 | 7.1 | - | - | - | - | 11.73 | |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Innovation | 27-06-2025 | 270.71 | 1.97 | -3.66 | -3.89 | -5.79 | -1.65 | - | - | - | - | -1.74 | |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | ETFs | 24-08-2023 | 5.94 | 0.45 | 0.37 | 0.41 | 1.21 | 2.46 | - | - | - | - | 4.59 | |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 08-09-2023 | 162.42 | 2.13 | -1.65 | -3.09 | -0.4 | 2.67 | -1.15 | - | - | - | 13.65 | |
| HDFC NIFTY IT ETF - Growth option | ETFs | 11-11-2022 | 5.37 | 0.2 | 2.69 | 0.86 | 8.52 | 10.79 | -5.36 | 11.25 | - | - | 10.34 | |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 11.25 | 0.85 | -12.15 | -12.68 | -18.47 | -15.65 | -11.03 | - | - | - | -7.9 | |