X
Need any help? Talk to expert : +91 99205 55824
AMC
Submit
Download Latest Fact Sheet 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 - Growth Option ETFs 13-08-2010 1,137.89 0.59 42.61 10.58 10.27 22.47 47.24 29.23 15.04 14.07 11.28
HDFC Gold ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 01-11-2011 490.92 0.49 42.07 10.79 10.23 23.05 46.2 28.71 14.72 13.77 8.94
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 65.19 0.6 47.25 13.16 18.87 28.03 42.6 - - - 30.08
HDFC Silver ETF - Growth Option ETFs 05-09-2022 136.93 0.45 47.13 12.44 18.69 26.58 41.27 31.08 - - 32.85
HDFC Developed World Overseas Equity Passive FOF - Growth Option Fund of Funds-Overseas 06-10-2021 132.6 0.63 18.4 3.51 11.74 18.9 24.81 22.65 - - 14.6
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 653.28 1.82 17.51 7.24 -0.05 36.09 18.76 - - - 48.98
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 2.6 0.35 13.48 3.83 9.66 23.4 11.79 - - - 11.14
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 153.25 2.14 23.62 6.37 21.68 34.77 11.35 - - - 34.14
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 190.8 2.08 3.69 1.54 8.6 11.9 10.56 - - - 33.84
HDFC Multi-Asset Active FOF - Growth Option Fund of Funds-Domestic-Hybrid 01-05-2021 450.35 1.1 10.02 2.01 3.34 9.94 8.57 16.23 - - 15.24
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 16.69 0.37 6.78 0.89 1.15 4.8 8.46 - - - 8.82
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 67.59 0.37 6.69 1.02 0.75 4.5 8.23 - - - 8.64
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 1,573.36 0.49 5.96 0.41 1.33 4.27 8.09 7.84 6.64 7.36 7.8
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 64.93 0.38 6.5 0.94 0.82 4.34 8.04 - - - 8.63
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 1,815.73 0.73 5.98 0.41 1.12 4.4 8.01 7.68 6.31 7.45 8.03
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 75.1 0.36 6.12 0.59 1.33 4.28 7.9 - - - 7.73
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 697.97 1.6 6.09 0.67 1.62 4.37 7.86 7.46 7.16 7.68 8.07
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 05-03-2023 4.9 0.35 6.03 0.52 1.23 4.22 7.85 - - - 7.85
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 3,570.51 0.41 5.6 0.46 1.49 4.03 7.76 7.44 6.03 6.71 7.04
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 3,560.41 0.61 5.62 0.42 0.82 4.1 7.66 7.64 6.31 7.64 8.13
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 05-02-2023 19.98 0.36 5.72 0.55 1.35 4.02 7.58 - - - 7.84
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 588.92 0.78 5.64 0.33 0.82 4.18 7.56 7.28 6.02 7.34 7.62
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 392.88 1.33 5.8 0.61 1.14 4.12 7.5 7.37 6.41 7.19 7.64
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,469.58 1.04 5.44 0.39 1.35 3.97 7.47 7.14 5.96 6.72 7.07
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 471.02 1.89 9.76 2.04 3.67 10.47 7.46 14.67 15.2 11.31 10.42
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 118.65 0.36 5.64 0.44 1.2 3.94 7.45 - - - 7.53
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 94.17 0.38 5.83 1.18 0.2 3.88 7.34 - - - 9.32
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 1,786.77 0.7 5.19 0.45 1.47 3.7 7.28 7.09 5.77 - 6.33
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 6,771.03 0.29 4.78 0.47 1.42 3.27 6.83 6.96 5.58 6.11 6.82
HDFC Focused Fund - GROWTH PLAN Equity: Focused 05-09-2004 2,237.01 1.62 10.32 1.98 5.3 13.48 6.78 22.49 28.39 15.04 16.26
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 2,176.11 0.94 4.51 0.38 1.28 3.1 6.56 7.0 5.62 5.62 6.51
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 8,267.52 1.37 10.31 2.12 5.2 13.98 6.51 22.89 28.54 16.43 18.91
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 23-10-2007 2,176.11 0.94 4.46 0.37 1.25 3.05 6.46 6.78 5.45 5.47 6.32
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 1,134.86 0.2 4.14 0.44 1.31 2.77 6.01 6.32 5.14 5.4 5.87
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 93.81 1.39 4.57 0.79 0.11 2.85 5.81 6.89 5.03 6.0 7.3
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 277.46 0.89 4.26 0.93 0.25 2.29 5.5 7.23 5.37 6.67 7.28
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 262.69 0.16 9.78 -0.72 0.38 12.37 5.23 11.4 20.88 - 20.24
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 78.73 1.52 3.76 0.76 0.22 2.0 4.8 6.78 6.12 6.18 8.02
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 1,652.78 1.7 9.6 1.69 4.25 13.78 3.85 22.21 25.21 14.4 21.77
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 568.92 1.88 5.01 1.0 2.05 6.73 3.83 10.3 12.43 9.86 9.45
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 334.26 1.74 3.88 0.69 0.48 3.96 3.63 10.18 11.22 8.87 10.17
HDFC Mid Cap Fund - Growth Plan Equity: Mid Cap 25-06-2007 8,307.27 1.35 4.18 2.19 5.19 16.83 3.59 25.56 28.85 18.28 17.79
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 15.96 2.14 3.82 0.49 0.86 4.69 3.32 8.77 8.65 - 8.39
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 548 0.65 2.3 0.97 -0.01 0.39 3.09 - - - 7.52
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 10,104.05 1.33 5.11 1.53 2.2 8.92 3.09 18.86 23.71 14.36 18.11
HDFC Banking & Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 01-07-2021 404.1 1.91 8.91 -0.57 -0.11 12.9 3.05 15.28 - - 13.4
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,628.41 1.55 4.7 2.35 8.15 23.95 2.97 23.56 29.93 19.18 16.57
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 2,399.8 1.68 4.8 1.09 1.47 9.71 1.94 12.73 17.57 12.38 15.16
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 1,154.43 1.74 8.82 3.81 9.16 17.82 1.64 - - - 8.52
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 31.59 0.15 9.34 -0.22 -2.09 9.45 1.58 - - - 8.64
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 463.02 0.05 8.25 1.41 2.69 11.47 0.85 14.08 18.42 - 14.37
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 2,051.02 0.35 7.99 1.38 2.6 11.28 0.51 13.67 17.97 13.04 14.7
HDFC BSE Sensex ETF - Growth Plan ETFs 09-12-2015 51.71 0.05 6.81 1.22 2.04 10.47 0.48 13.13 17.61 - 14.36
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 165.97 2.07 4.11 1.16 1.85 9.39 0.26 15.05 17.62 - 15.3
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 841.67 0.36 6.55 1.19 1.96 10.28 0.14 12.72 17.18 13.03 14.61
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 15-02-2023 9.48 0.2 3.96 2.07 4.4 16.53 0.08 - - - 28.26
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 1,011.87 1.74 1.34 1.03 1.68 9.56 0.03 15.03 18.18 13.57 16.0
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Index Fund 06-05-2025 31.5 0.32 - 0.49 1.62 - - - - - 2.49
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Index Fund 25-03-2025 7.78 0.84 - 1.98 2.69 - - - - - 6.39
HDFC NIFTY 1D RATE LIQUID ETF GROWTH ETFs 24-08-2023 5.75 0.45 - 0.41 1.21 2.53 - - - - 2.79
HDFC Nifty100 Quality 30 Index Fund - Regular Plan Index Fund 19-02-2025 16.79 0.89 - 3.45 4.15 13.9 - - - - 10.65
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 45.23 0.75 5.21 1.8 3.66 13.77 - - - - 0.08
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 11-12-2024 19.27 0.9 -4.23 3.45 3.47 14.33 - - - - -7.09
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 0 1.98 - 3.87 - - - - - - 4.99
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 152.54 0.86 10.9 2.32 4.79 13.74 -0.22 17.03 - - 15.43
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 717.98 1.84 5.95 1.63 2.96 14.89 -0.31 19.43 22.46 14.43 14.85
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,615.61 1.65 5.46 2.1 4.36 14.73 -0.39 20.71 25.8 15.04 11.88
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Business-Cycle 05-11-2022 288.91 1.98 5.34 1.86 7.32 15.17 -0.48 - - - 16.06
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 3.46 0.3 7.12 1.62 3.24 11.62 -0.65 13.88 - - 14.1
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 38.73 0.83 3.41 2.01 4.21 16.1 -0.67 - - - 28.83
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 658.32 1.77 4.13 1.3 2.68 11.52 -0.93 18.81 24.22 - 18.64
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 23-02-2022 35.1 0.75 6.77 1.58 3.11 11.37 -1.12 13.22 - - 12.4
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 1.8 0.3 5.6 1.88 3.65 12.96 -1.2 - - - 19.27
HDFC Income Plus Arbitrage Active FOF - Growth Option Fund of Funds-Income Plus Arbitrage 06-02-2012 158.99 0.42 -0.38 0.4 0.98 3.57 -1.37 12.26 14.62 11.3 10.56
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 07-10-2022 1.52 0.3 8.64 1.52 5.33 13.64 -1.5 - - - 19.14
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 05-08-2024 43.82 0.76 3.97 2.02 3.66 14.24 -1.65 - - - -0.05
HDFC BSE 500 Index Fund - Regular Plan - Growth Option Index Fund 03-04-2023 23.01 0.81 5.09 1.84 3.48 12.6 -1.76 - - - 20.35
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 248.51 2.05 3.66 1.13 3.33 14.63 -1.99 27.68 33.38 12.19 9.38
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 01-12-2021 1,826.34 1.68 3.12 2.19 4.05 14.86 -2.13 21.56 - - 18.97
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 31.08 0.9 8.13 1.46 5.15 13.26 -2.14 - - - 5.02
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 37.23 0.83 7.99 2.62 5.83 14.04 -2.19 16.92 - - 15.7
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,766.09 1.6 5.65 1.21 3.28 9.95 -2.55 16.65 21.33 13.46 17.82
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 2.2 0.3 3.85 4.49 7.66 14.76 -2.77 - - - 12.41
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 141.09 2.15 -5.86 4.51 -0.03 10.36 -3.25 - - - 16.95
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 104.43 2.25 4.65 1.2 9.6 16.34 -3.44 - - - 20.03
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 632.93 1.83 3.38 2.21 3.27 13.24 -3.67 19.16 - - 21.53
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 05-02-2023 134.04 0.2 -1.11 3.0 4.4 18.48 -3.95 - - - 28.89
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 52.78 0.75 -1.51 2.94 4.24 18.15 -4.55 - - - 29.99
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 2.48 0.3 5.6 3.5 4.32 14.29 -4.61 - - - 15.68
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 9.12 0.25 3.17 2.74 6.33 13.06 -5.65 16.89 - - 18.45
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 59.18 2.43 1.95 2.37 8.49 16.66 -6.29 - - - 13.81
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 197.84 0.66 2.8 2.7 6.21 12.79 -6.33 16.08 - - 13.19
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 128.54 2.21 1.22 0.96 2.6 12.62 -6.72 18.61 23.85 - 11.04
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 3.56 0.2 -2.34 2.61 1.21 6.14 -7.58 - - - 16.43
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 5.17 0.2 -14.3 5.23 -5.1 1.99 -11.04 - - - 9.04
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 9.79 0.3 -5.46 0.87 -0.02 11.65 -13.92 - - - 18.31
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.43 0.89 -12.46 2.14 -6.89 9.11 -14.02 - - - 2.11
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 28-02-2024 68.72 0.89 -5.9 0.82 -0.2 11.28 -14.56 - - - 2.02

1 ITEMS
TO COMPARE

Remove | Hide