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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 Silver ETF - Growth Option ETFs 05-09-2022 317.78 0.45 104.17 20.03 42.34 67.31 90.79 36.43 - - 44.04
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 154.79 0.6 102.7 20.5 40.86 65.0 90.79 37.05 - - 41.45
HDFC Gold ETF - Growth Option ETFs 13-08-2010 1,569.46 0.59 66.0 6.37 16.75 32.57 64.82 31.7 19.79 16.3 12.21
HDFC Gold ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 01-11-2011 1,569.46 0.5 65.3 6.26 16.4 31.81 64.72 31.6 19.34 16.03 9.97
HDFC Developed World Overseas Equity Passive FOF - Growth Option Fund of Funds-Overseas 06-10-2021 132.6 0.63 24.8 4.48 7.1 18.45 23.03 22.83 - - 15.22
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 3.38 0.35 26.49 -1.24 19.84 14.26 16.27 - - - 16.35
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 173.36 2.12 19.57 -0.98 -2.04 15.25 15.07 - - - 28.55
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 278.17 0.16 17.19 2.31 9.19 4.77 11.58 11.43 14.62 - 20.79
HDFC Banking & Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 01-07-2021 436.23 1.9 15.72 1.77 8.79 3.55 11.52 15.19 - - 14.24
HDFC Multi-Asset Active FOF - Growth Option Fund of Funds-Domestic-Hybrid 01-05-2021 503.66 1.14 12.69 1.09 3.52 5.21 10.96 15.57 - - 15.05
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 34.06 0.15 15.88 2.36 8.41 2.2 10.95 9.52 - - 10.06
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 514.91 1.88 12.04 0.98 3.46 5.11 10.14 14.08 14.1 11.41 10.41
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 16.84 0.37 8.54 0.8 2.19 2.55 8.7 - - - 8.73
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 1,554.87 0.49 7.65 0.5 1.75 2.88 8.0 7.97 6.52 7.33 7.8
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 1,794.68 0.73 7.66 0.39 1.72 2.51 7.95 7.81 6.15 7.41 8.02
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 702.91 1.6 7.65 0.36 1.74 2.95 7.85 7.59 6.7 7.6 8.05
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 68.18 0.37 7.76 0.01 1.44 1.04 7.82 8.32 - - 8.34
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 74.33 0.36 7.46 0.42 1.49 2.54 7.69 7.58 - - 7.58
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 05-03-2023 4.9 0.35 7.44 0.46 1.52 2.53 7.64 - - - 7.71
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 65.36 0.38 7.51 0.02 1.41 1.3 7.63 8.31 - - 8.31
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 9,104.1 1.36 10.67 0.42 2.71 4.28 7.61 20.59 24.09 16.87 18.78
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 590.12 0.78 7.33 0.3 1.66 2.04 7.59 7.45 5.85 7.28 7.61
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 389.48 1.33 7.35 0.34 1.66 2.37 7.52 7.46 6.06 7.18 7.63
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 07-10-2022 1.39 0.3 9.76 1.6 1.4 5.83 7.42 16.15 - - 18.07
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 161.11 0.86 11.48 0.23 2.39 4.02 7.41 15.91 - - 14.72
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 3,690.38 0.41 6.99 0.51 1.49 2.88 7.41 7.45 6.12 6.67 7.03
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 3,613.39 0.62 7.13 0.21 1.52 1.9 7.37 7.73 6.08 7.59 8.11
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 118.61 0.36 7.07 0.54 1.53 2.61 7.34 7.37 - - 7.44
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,549.31 1.04 6.95 0.49 1.58 2.79 7.29 7.24 5.89 6.7 7.07
HDFC Focused Fund - GROWTH PLAN Equity: Focused 05-09-2004 2,514.04 1.61 10.08 0.3 1.88 3.81 7.28 20.17 25.0 14.85 16.07
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 19.71 0.36 7.07 0.52 1.46 2.67 7.27 - - - 7.68
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 1,723.23 0.7 6.61 0.49 1.52 2.91 7.02 7.13 5.84 - 6.33
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 96.81 0.38 6.79 0.33 1.33 1.14 6.91 - - - 8.89
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 30.16 0.9 9.08 1.55 1.22 5.47 6.73 - - - 4.86
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 6,358.28 0.28 6.12 0.47 1.43 2.86 6.55 6.94 5.7 6.07 6.81
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 2,300.92 0.93 5.93 0.53 1.42 2.85 6.35 7.12 5.77 5.63 6.51
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 23-10-2007 2,300.92 0.93 5.86 0.53 1.41 2.81 6.28 6.9 5.6 5.47 6.32
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 496.94 0.05 10.59 1.37 4.04 3.63 6.21 13.01 15.1 14.27 14.27
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 1,719.42 1.7 9.45 0.48 2.07 3.07 6.01 20.06 22.31 14.72 21.59
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 2,197.83 0.35 10.24 1.34 3.95 3.46 5.85 12.6 14.66 13.81 14.65
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 1,245.09 0.2 5.35 0.42 1.3 2.63 5.76 6.28 5.25 5.36 5.86
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 91.46 1.39 5.08 -0.08 0.68 0.31 5.16 6.72 4.65 5.97 7.25
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 582.34 1.87 6.24 0.7 2.23 2.6 5.08 9.86 10.94 9.9 9.41
HDFC BSE Sensex ETF - Growth Plan ETFs 09-12-2015 54.84 0.05 9.61 1.75 4.55 3.36 5.07 12.15 14.22 14.31 14.31
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 896.12 0.36 9.26 1.72 4.46 3.19 4.71 11.75 13.8 13.82 14.58
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 294.45 0.89 4.33 -0.45 0.46 -0.37 4.34 6.79 4.87 6.61 7.22
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 337.95 1.75 5.08 0.23 1.82 0.79 4.22 9.63 9.97 9.0 10.12
HDFC Mid Cap Fund - Growth Plan Equity: Mid Cap 25-06-2007 8,938.32 1.36 5.82 0.39 4.39 4.16 4.04 24.63 25.63 18.55 17.66
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 196.67 2.08 0.98 -0.74 -0.82 4.58 4.04 - - - 28.36
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 77.47 1.41 3.92 -0.43 0.47 -0.32 3.83 6.44 5.71 6.12 7.96
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 3.9 0.3 8.48 0.73 3.39 2.7 3.82 12.96 - - 13.53
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 16.1 2.14 4.89 0.37 1.67 1.19 3.76 8.47 7.95 - 8.31
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 10,649.35 1.34 6.14 0.22 3.01 1.62 3.74 17.2 19.95 14.63 18.01
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 760.88 1.84 7.47 0.18 4.22 3.38 3.56 17.95 19.43 14.57 14.79
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 1.78 0.3 5.48 3.12 2.2 9.43 3.4 12.91 - - 12.04
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 23-02-2022 38.29 0.75 8.0 0.68 3.26 2.44 3.33 12.34 - - 11.97
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 2,468.41 1.68 5.54 0.48 2.44 0.97 2.89 11.34 14.47 12.58 15.05
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,977.93 1.59 6.67 1.44 2.73 2.67 2.6 14.9 17.62 14.0 17.71
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 2.25 0.3 5.69 1.93 1.38 3.54 2.07 14.58 - - 14.55
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 43.62 0.7 5.81 0.07 3.03 1.17 2.02 - - - 0.55
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 1.9 0.3 5.75 0.01 2.5 1.38 1.56 - - - 17.69
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 172.89 2.06 4.6 0.64 2.23 0.9 1.54 13.84 15.19 - 14.98
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,848.66 1.63 4.56 -0.9 2.04 1.09 1.44 18.9 21.91 15.36 11.76
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 42.48 0.83 6.13 -1.24 0.88 1.04 1.43 15.74 - - 14.2
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 529.65 0.65 1.51 -0.91 -0.34 -1.93 1.42 - - - 6.63
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 1,168.67 1.75 4.33 -2.44 -2.29 2.42 1.15 - - - 4.42
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 15-02-2023 9.44 0.2 4.04 -0.5 2.93 0.29 1.13 - - - 25.81
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 696.9 1.76 4.15 0.34 2.22 0.88 1.02 17.15 20.98 - 18.18
HDFC BSE 500 Index Fund - Regular Plan - Growth Option Index Fund 03-04-2023 23.87 0.81 5.14 -0.03 2.37 1.09 0.94 - - - 18.51
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 755.67 1.8 6.49 -5.77 -1.66 -10.78 0.89 - - - 38.35
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 43.74 0.77 3.34 -0.56 2.76 -0.06 0.4 - - - 26.08
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 11-12-2024 18.69 0.9 -1.57 4.62 6.05 5.54 - - - - -4.51
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 132.63 1.31 - -0.04 - - - - - - 1.89
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 0 0.0 - - - - - - - - -2.1
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 272.96 1.96 - -1.2 0.25 - - - - - 1.98
HDFC Nifty100 Quality 30 Index Fund - Regular Plan Index Fund 19-02-2025 16.69 0.85 - 1.88 1.24 3.22 - - - - 10.6
HDFC NIFTY 1D RATE LIQUID ETF GROWTH ETFs 24-08-2023 6.78 0.45 - 0.39 1.22 2.44 - - - - 3.91
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Index Fund 06-05-2025 51.51 0.26 - 0.57 1.62 3.23 - - - - 3.97
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Index Fund 25-03-2025 8.15 0.84 - 2.07 4.78 4.71 - - - - 9.71
HDFC Income Plus Arbitrage Active FOF - Growth Option Fund of Funds-Income Plus Arbitrage 06-02-2012 213.2 0.42 1.02 0.35 1.49 2.25 -0.48 11.63 13.13 11.59 10.49
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 1,053.47 1.73 2.03 0.91 2.18 0.6 -0.52 13.88 15.63 13.84 15.88
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 01-12-2021 1,973.2 1.67 1.72 -1.14 1.05 0.29 -0.87 19.14 - - 17.43
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 05-08-2024 44.89 0.76 2.7 -0.86 1.26 -0.62 -1.15 - - - -0.99
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 109.45 2.24 -1.47 -2.52 -5.75 -0.27 -1.53 - - - 15.12
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 639.43 1.82 2.19 -0.68 1.19 0.77 -1.77 16.91 - - 20.2
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Business-Cycle 05-11-2022 297.23 1.98 0.67 -2.08 -2.47 -0.46 -2.26 13.16 - - 13.1
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 258.6 2.04 0.68 -2.99 -0.31 -2.92 -3.82 23.82 28.21 11.76 9.08
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 3.65 0.2 -0.4 2.96 3.88 2.67 -4.08 14.03 - - 15.92
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,841.21 1.54 -0.9 -2.91 -2.92 -0.28 -5.05 19.42 25.35 18.15 15.98
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 132.63 2.21 -1.44 -3.0 -0.49 -2.33 -6.11 15.37 18.57 - 10.35
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 60.32 2.43 -2.66 -2.29 -3.3 0.58 -6.15 - - - 10.75
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 9.4 0.25 0.21 -2.38 0.4 -1.2 -6.2 16.17 - - 16.11
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 214.05 0.66 -0.26 -2.43 0.28 -1.44 -6.89 15.36 - - 11.6
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 156.86 2.13 -5.0 4.86 4.76 1.16 -7.38 - - - 15.63
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 9.88 0.3 -4.43 -0.4 3.27 -0.68 -11.04 16.06 - - 17.32
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 05-02-2023 147.57 0.25 -8.04 -4.3 -4.1 -6.79 -11.26 - - - 23.12
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 28-02-2024 70.28 0.89 -5.0 -0.46 3.11 -1.01 -11.73 - - - 2.31
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 56.6 0.75 -8.54 -4.34 -4.25 -7.08 -11.82 - - - 23.64
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 4.38 0.2 -10.0 8.56 8.95 2.27 -13.04 11.31 - - 10.11
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.42 0.89 -17.72 -8.16 -0.69 -16.31 -19.64 - - - -1.8

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