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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 3,557.61 0.59 25.39 9.63 18.73 22.06 32.17 20.62 13.15 12.15 8.22
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,634.08 2.03 -3.92 1.22 2.93 2.91 31.74 - - - 37.49
HDFC Silver ETF - Growth Option ETFs 05-09-2022 582.67 0.4 12.98 0.21 6.18 -1.33 21.72 - - - 25.57
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 260.8 0.4 12.95 0.49 6.81 -0.8 19.4 - - - 22.06
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 17,226.97 1.68 3.06 2.98 7.33 1.89 17.27 23.16 31.07 14.49 16.22
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 69,639.05 1.41 3.23 3.38 7.49 1.97 17.12 22.65 31.37 15.31 18.93
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 01-07-2021 3,722 1.92 7.2 7.12 13.15 5.45 15.85 18.5 - - 14.45
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 2,602.65 0.16 8.48 6.74 14.08 7.04 15.35 15.95 - - 21.86
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 322.26 0.15 11.11 6.58 15.94 8.06 14.91 - - - 10.88
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 15,555.71 1.66 3.03 3.48 7.29 1.12 14.81 22.5 28.86 13.33 21.85
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 1,359.15 2.12 -12.43 -0.88 -10.66 -9.32 14.23 - - - 16.32
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 5,568.58 0.65 5.21 3.12 4.58 5.76 13.35 - - - 10.29
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 833.17 0.38 5.39 2.87 4.61 6.65 13.12 - - - 10.99
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 01-05-2021 3,683.29 1.13 4.99 3.21 6.14 4.27 13.08 15.36 - - 15.55
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 639.42 0.38 5.3 2.73 4.6 6.47 12.67 - - - 9.66
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 694.7 0.37 5.28 2.58 4.5 6.52 12.35 - - - 9.54
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 2,907.41 0.89 5.09 2.83 4.41 6.09 12.14 7.97 6.12 6.98 7.45
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 72,610.08 1.42 -5.83 2.28 1.23 -3.17 11.66 24.52 33.93 17.29 17.56
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 4,034.28 1.9 4.04 2.88 5.02 2.74 11.38 13.48 18.79 10.88 10.34
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 6,806.23 1.85 -0.73 4.1 4.49 -2.93 11.33 18.04 27.21 13.57 14.82
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 884.76 1.39 4.67 2.63 4.04 5.62 11.16 7.38 5.72 6.19 7.43
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 778.49 1.52 4.54 2.55 3.9 5.29 10.97 7.48 7.16 6.45 8.17
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 4,975.51 1.82 -2.35 6.42 8.47 1.94 10.75 - - - 47.15
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 166.64 0.37 4.14 1.93 3.48 5.38 10.72 - - - 9.29
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 1,228.71 0.63 -4.94 -4.19 -7.85 -2.38 10.69 11.1 - - 9.41
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 901.19 2.28 -3.43 5.31 3.51 -3.58 10.0 - - - 19.61
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 07-10-2022 14.54 0.3 1.51 3.01 2.15 -1.86 9.94 - - - 19.29
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 32,526.64 0.59 3.81 2.05 3.32 4.96 9.89 7.51 7.06 7.78 8.23
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 3,860.84 1.27 3.84 1.97 3.33 4.89 9.71 7.15 6.82 7.28 7.69
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 3,309.96 1.73 3.27 2.32 3.85 3.4 9.7 10.84 12.85 9.02 10.35
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 4,207.96 0.05 2.78 2.48 5.14 -0.27 9.48 13.41 22.8 - 14.4
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 14,207.9 0.78 3.56 1.77 3.07 4.8 9.48 7.34 6.97 7.54 8.09
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 5,996 0.74 3.74 2.05 3.28 4.9 9.44 7.06 6.74 7.5 7.73
HDFC BSE Sensex ETF - Growth Plan ETFs 09-12-2015 490.9 0.05 2.26 2.33 4.85 -0.06 9.27 13.06 21.88 - 14.49
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 94,824.34 1.37 0.9 2.11 3.8 0.24 9.27 19.45 26.16 13.81 18.21
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 5,983.38 1.79 -0.72 2.98 4.3 -2.01 9.25 18.73 29.38 - 18.92
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 746 0.36 3.34 1.34 2.69 4.53 9.24 - - - 7.89
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 23,229.08 1.69 0.79 2.72 3.99 1.37 9.23 13.05 20.85 11.96 15.25
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 05-03-2023 49.05 0.35 3.28 1.33 2.64 4.39 9.2 - - - 8.07
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 15-02-2023 75.63 0.2 -4.42 3.97 2.53 -3.44 9.07 - - - 29.25
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 19,046.29 0.32 2.67 2.44 5.06 -0.44 9.07 12.99 22.33 12.13 14.72
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 14,724.14 0.49 3.27 1.47 2.77 4.51 8.95 7.58 6.97 7.45 7.83
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 7,913.75 0.36 2.16 2.3 4.77 -0.24 8.88 12.64 21.44 12.17 14.67
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 7,229.73 1.59 3.25 1.43 2.73 4.32 8.85 7.03 7.63 7.71 8.11
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 9,590.49 1.74 -2.58 1.98 1.64 -1.63 8.76 15.78 22.57 13.2 16.1
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 23,379.95 1.66 -1.88 3.16 4.05 -2.93 8.7 19.71 29.97 13.88 11.78
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 1,324.8 0.36 2.99 1.2 2.45 4.17 8.56 - - - 7.71
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 199.12 0.36 2.9 1.11 2.33 3.96 8.53 - - - 8.02
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 158.92 2.14 2.11 1.84 3.06 2.19 8.48 9.3 9.68 - 8.58
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 291.2 0.83 -4.64 3.9 2.34 -3.8 8.16 - - - 30.22
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 28.67 0.3 1.64 2.65 5.17 -1.42 8.15 - - - 14.14
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 1,567 2.04 -0.4 1.88 3.44 -1.34 8.1 14.96 21.04 - 15.47
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 1,407.48 0.86 3.61 3.14 5.22 -1.85 8.0 15.71 - - 15.12
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 26,033.85 0.41 2.83 1.08 2.39 4.16 7.97 7.08 6.08 6.77 7.04
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 18,185.04 1.01 2.81 1.19 2.4 3.99 7.81 6.78 6.27 6.77 7.08
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 53.66 0.2 -18.12 -5.15 -18.88 -15.49 7.63 - - - 8.58
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 13,225.09 0.7 2.55 0.92 2.13 3.84 7.55 6.75 5.86 - 6.32
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 23-02-2022 317.69 0.75 1.51 2.63 5.07 -1.65 7.54 12.47 - - 12.29
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 36,108.73 1.62 1.52 2.08 4.53 -1.87 7.42 16.62 24.86 12.67 17.93
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 15.64 0.3 -0.77 2.83 4.17 -2.74 7.39 - - - 19.77
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 18,350 1.08 2.3 0.77 1.74 3.61 7.29 6.71 5.4 5.71 6.54
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 50,517.49 0.32 2.33 0.73 1.87 3.63 7.26 6.77 5.38 6.21 6.84
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 23-10-2007 18,350.43 1.08 2.29 0.77 1.73 3.57 7.19 6.48 5.23 5.55 6.35
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 5,429.65 1.86 1.39 1.48 2.53 1.01 6.83 9.88 13.62 9.5 9.46
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 01-12-2021 15,945 1.7 -4.73 2.47 2.01 -5.29 6.8 21.15 - - 18.66
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 9,086.54 0.17 1.94 0.51 1.51 3.14 6.45 6.21 4.93 5.47 5.87
HDFC BSE 500 Index Fund - Regular Plan - Growth Option Index Fund 03-04-2023 208.37 0.81 -0.99 2.78 3.95 -3.01 6.44 - - - 21.28
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 17.16 0.3 -2.37 2.58 -1.04 -6.8 5.93 - - - 14.82
HDFC Income Plus Arbitrage Active FOF - Growth Option Fund of Funds-Domestic-Hybrid 06-02-2012 69.69 1.0 -2.22 1.54 0.19 -1.57 5.8 12.95 18.5 10.93 10.74
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 334.62 0.83 0.77 3.34 5.07 -3.32 5.74 14.85 - - 15.33
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 37.76 0.2 -5.4 -0.3 -3.33 -7.55 5.68 - - - 17.78
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 14.14 0.3 -5.83 1.9 -5.4 -5.96 5.34 - - - 10.24
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 5,963.69 1.83 -2.91 2.56 2.23 -5.44 5.1 18.18 - - 21.99
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 05-11-2022 2,762.36 1.98 -4.19 1.45 2.1 -4.28 4.8 - - - 14.42
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 79.39 0.25 -2.94 3.55 5.6 -6.67 4.71 - - - 18.78
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 1,213.4 2.15 -4.02 1.46 1.5 -6.99 4.63 - - - 23.89
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 1,758.37 0.66 -3.1 3.5 5.45 -7.13 3.66 14.97 - - 12.89
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 2,329.22 2.0 -2.93 3.0 4.23 -4.21 3.57 28.37 35.79 10.65 9.19
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 03-02-2023 936.16 0.2 -10.38 3.3 -0.57 -8.29 2.07 - - - 29.16
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 30,223.46 1.61 -9.08 3.6 -1.18 -6.71 1.83 19.56 35.08 17.34 16.03
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 400.43 0.81 -10.49 3.31 -0.67 -8.58 1.29 - - - 30.69
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Index Fund 25-03-2025 0 0.9 - - - - - - - - 1.82
HDFC NIFTY 1D RATE LIQUID ETF GROWTH ETFs 24-08-2023 25 0.75 - 0.46 - - - - - - 0.79
HDFC Nifty100 Quality 30 Index Fund - Regular Plan Index Fund 19-02-2025 195 0.95 - 2.52 - - - - - - 2.58
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 11-12-2024 0 0.9 -12.74 0.81 -7.76 - - - - - -15.35
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 11,597 1.7 -4.06 0.72 1.13 -6.02 - - - - -1.59
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 334 0.84 1.31 2.95 1.99 -2.16 - - - - -0.66
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 03-08-2024 413 0.8 -3.03 3.11 3.04 -3.8 - - - - -6.78
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 445 0.75 -1.52 3.28 3.79 -2.61 - - - - -6.33
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 1,257.48 2.22 -4.45 2.82 3.79 -6.67 -0.31 19.54 26.45 - 10.81
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 558.17 2.44 -7.79 1.69 -2.47 -10.45 -3.11 - - - 11.27
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 24.29 0.35 2.11 5.66 8.57 3.81 -5.88 - - - 5.61
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 81 0.3 -10.54 2.77 -1.89 -16.15 -6.46 - - - 18.91
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 28-02-2024 668.3 0.89 -10.71 2.72 -2.04 -16.51 -7.14 - - - -1.83
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 107 0.89 -16.16 0.87 3.41 -10.67 -9.03 - - - -1.12

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