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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 | Invest Online ETFs 05-09-2022 1,160.81 0.45 32.41 0.82 18.83 16.52 40.04 - - - 29.41
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 10,691.39 0.59 30.2 1.66 6.42 14.78 39.55 22.62 12.62 13.38 10.68
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 10,691.39 0.49 29.51 1.37 5.64 14.85 38.99 22.26 12.09 13.02 8.28
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 516.79 0.6 31.84 0.47 18.43 16.96 37.81 - - - 26.21
HDFC Developed World Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 14.8 5.32 13.43 8.92 26.02 18.7 - - 14.08
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,936.05 2.07 1.77 -0.22 8.04 14.18 16.44 - - - 34.56
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,736.71 0.16 9.54 -2.24 1.73 13.49 11.98 13.02 - - 20.63
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,290 1.91 8.11 -3.85 1.25 14.59 11.81 16.13 - - 13.54
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 4,365.89 1.15 7.16 -0.57 1.76 8.05 9.38 15.35 - - 14.91
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 21,456.24 1.64 5.98 -0.94 1.86 10.54 9.22 22.2 27.37 13.92 16.12
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 656.47 0.38 6.1 -0.2 0.42 4.99 9.14 - - - 8.81
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 722.04 0.37 6.14 -0.31 0.33 4.84 9.1 - - - 8.76
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 6,497.99 1.81 10.17 -4.97 5.09 37.15 8.86 - - - 47.29
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 170.35 0.37 5.97 -0.02 1.06 4.89 8.76 - - - 8.85
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,143.46 0.73 5.55 0.22 1.51 4.58 8.57 7.69 6.28 7.46 8.05
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 35,968.16 0.61 5.36 0.1 1.1 4.43 8.49 7.79 6.29 7.67 8.17
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,496.95 0.49 5.5 0.36 1.73 4.47 8.44 8.03 6.63 7.38 7.82
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 885.02 0.38 5.35 -0.59 -0.66 4.43 8.41 - - - 9.51
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 80,642.3 1.38 5.97 -0.78 1.83 10.66 8.3 21.95 27.66 15.14 18.82
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,935.12 0.78 5.4 0.12 1.23 4.48 8.3 7.38 6.02 7.39 7.66
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,014.55 1.6 5.4 0.34 1.63 4.46 8.21 7.43 7.1 7.65 8.08
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.92 0.35 5.53 0.34 1.62 4.49 8.19 - - - 7.97
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 753 0.36 5.59 0.3 1.63 4.57 8.19 - - - 7.82
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,803.62 1.32 5.29 0.11 1.01 4.41 8.08 7.35 6.43 7.2 7.65
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 36,814.36 0.41 5.04 0.44 1.78 4.12 7.92 7.43 6.01 6.73 7.04
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 05-02-2023 199.79 0.36 5.17 0.42 1.75 4.1 7.89 - - - 7.94
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,184.35 0.36 5.14 0.41 1.62 4.14 7.77 - - - 7.62
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,641.27 1.04 4.97 0.38 1.71 4.11 7.69 7.21 5.94 6.73 7.08
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 327.23 0.15 8.03 -4.76 -2.05 9.23 7.68 - - - 8.49
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 4,634.55 1.88 6.75 -0.24 2.01 7.92 7.61 13.54 15.07 10.92 10.32
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,328.43 0.7 4.63 0.43 1.68 3.76 7.43 7.07 5.75 - 6.34
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 67,294.11 0.29 4.26 0.46 1.53 3.31 6.95 6.95 5.53 6.13 6.83
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 954.3 1.39 4.36 -0.49 -0.66 3.58 6.93 7.12 4.94 6.07 7.32
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 21,352.26 0.94 4.14 0.59 1.56 3.23 6.77 7.04 5.62 5.67 6.53
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 21,352.26 0.94 4.1 0.58 1.53 3.19 6.68 6.82 5.45 5.51 6.34
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 3,019.71 0.89 3.83 -1.05 -1.44 3.01 6.53 7.16 5.26 6.76 7.29
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 11,396.74 0.17 3.66 0.44 1.34 2.8 6.11 6.32 5.09 5.41 5.87
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 821.61 1.52 3.44 -0.97 -1.22 2.63 5.85 6.87 6.07 6.26 8.03
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 16,579.03 1.7 5.7 -1.11 1.6 10.07 5.74 21.34 24.76 13.24 21.7
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 83,847.38 1.37 0.36 -2.92 3.79 13.91 5.08 25.69 29.6 17.04 17.65
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,387.6 1.74 3.33 -0.73 -0.34 4.24 4.67 10.35 11.19 8.69 10.19
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 162.33 2.14 3.15 -0.6 0.4 4.56 4.64 8.87 8.7 - 8.41
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,443.87 0.65 2.0 -1.69 -3.0 1.62 4.51 - - - 7.69
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,510.9 1.68 2.73 -2.02 0.63 7.27 4.05 12.59 17.53 11.68 15.13
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,673.93 1.88 3.35 -0.31 1.21 5.19 4.04 10.04 12.23 9.56 9.41
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 26.69 0.35 7.8 -0.74 6.8 20.12 3.96 - - - 8.22
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,450.98 2.15 9.97 0.37 9.86 19.89 3.52 - - - 28.34
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,664.38 0.05 5.25 -1.52 0.64 8.28 3.27 12.85 18.45 - 14.19
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 36,353.1 1.57 -0.31 -2.48 7.12 16.29 3.14 23.83 31.0 17.73 16.34
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 523.91 0.05 4.17 -1.79 -0.07 7.04 3.09 11.98 17.63 - 14.22
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 20,589.72 0.35 5.03 -1.55 0.55 8.1 2.92 12.45 18.0 12.02 14.63
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,348.29 1.84 2.93 -2.31 2.38 11.7 2.9 19.01 22.67 13.43 14.79
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,485.49 0.36 3.95 -1.82 -0.16 6.86 2.73 11.57 17.2 12.01 14.55
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,698.3 2.06 1.72 -1.87 0.65 7.07 2.56 14.51 17.7 - 15.19
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 101,772.6 1.34 2.86 -1.41 0.91 7.78 2.44 18.76 23.02 13.57 18.09
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,306.93 1.73 -0.32 -2.02 0.8 6.82 2.17 14.85 18.59 12.81 15.99
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,924.62 1.98 1.64 -0.27 5.18 11.02 2.03 - - - 15.17
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 15.86 0.3 4.77 -0.43 2.26 6.91 1.71 - - - 18.35
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,009.55 2.25 0.81 1.58 3.9 12.34 1.58 - - - 18.92
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 1,384.27 0.42 -0.66 0.28 1.25 3.55 1.25 12.92 15.18 10.64 10.61
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,503.47 0.86 6.27 -1.03 1.6 9.33 1.22 15.7 - - 14.61
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 34.3 0.3 3.82 -1.68 0.79 8.83 1.15 12.83 - - 13.41
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,611.8 1.77 1.29 -2.0 0.62 8.53 1.12 18.32 24.57 - 18.5
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 337 0.9 4.35 -0.48 2.09 6.57 1.05 - - - 2.11
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 26,406.25 1.64 1.44 -2.76 2.28 12.02 0.95 19.81 25.58 13.75 11.78
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 94.47 0.2 -0.27 -3.37 2.08 14.84 0.86 - - - 27.39
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 346.77 0.75 3.53 -1.72 0.66 8.59 0.67 12.17 - - 11.78
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 18.36 0.3 1.91 -2.45 1.27 10.32 0.21 - - - 18.4
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 379.61 0.83 -0.73 -3.43 1.89 14.41 0.1 - - - 27.95
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 454.89 0.8 0.1 -3.32 1.81 11.54 - - - - -3.77
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 460.37 0.75 1.5 -2.57 1.29 11.5 - - - - -3.46
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 194.87 0.9 -8.7 -2.07 1.55 1.18 - - - - -11.43
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 165.58 0.89 - -1.89 0.15 - - - - - 4.9
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 39 0.45 - 0.41 1.23 - - - - - 2.34
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 315 0.32 - 0.5 1.76 - - - - - 1.91
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 78.51 0.84 - -1.8 -1.13 - - - - - 2.36
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Others 27-06-2025 0 1.99 - - - - - - - - -0.49
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 232.85 0.81 1.48 -2.5 1.08 9.91 -0.36 - - - 19.49
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 38,116.69 1.6 2.7 -1.53 0.57 6.85 -0.37 15.58 20.85 12.39 17.77
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 18,512.73 1.68 -1.01 -3.38 1.74 11.81 -0.96 20.95 - - 18.21
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,539.9 2.04 1.42 -1.83 2.19 15.76 -1.1 29.2 33.21 10.89 9.3
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,818.5 1.74 2.38 -1.95 4.18 13.3 -1.48 - - - 4.0
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 366.32 0.83 3.01 -1.76 2.12 10.92 -2.33 15.6 - - 14.61
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,318.58 0.2 -5.96 -6.29 4.12 15.07 -2.35 - - - 27.6
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,375.2 2.15 -10.55 -4.47 -2.68 -5.43 -2.48 - - - 14.81
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,445.63 1.82 -0.26 -2.5 1.05 9.28 -2.75 18.28 - - 21.1
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 525.82 0.81 -6.28 -6.34 3.94 14.77 -2.98 - - - 28.67
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 24.07 0.3 -2.43 -0.39 1.29 0.65 -4.52 - - - 10.45
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 24.12 0.3 0.05 -1.84 0.32 5.01 -4.8 - - - 14.11
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,326.14 2.21 -1.08 -2.53 2.41 13.6 -4.88 19.82 23.37 - 10.85
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 89.47 0.25 -1.66 -2.32 1.86 12.18 -6.55 16.82 - - 17.23
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 35.94 0.2 -5.76 -1.64 -2.11 -0.82 -6.84 - - - 15.6
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 1,978.95 0.66 -1.97 -2.36 1.75 11.9 -7.24 15.99 - - 12.13
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 591.53 2.43 -3.04 -0.26 3.93 8.86 -8.11 - - - 12.07
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 50.03 0.2 -18.38 -6.25 -7.14 -14.84 -10.57 - - - 7.46
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 102 0.3 -7.7 -2.32 -0.11 7.03 -13.85 - - - 18.0
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 119.26 0.89 -16.65 -9.8 -0.17 5.59 -14.5 - - - -1.29
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 705.34 0.89 -8.07 -2.37 -0.28 6.69 -14.5 - - - 0.54

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