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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 Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,272.89 0.6 100.26 36.79 55.53 81.21 91.15 - - - 43.38
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 2,425.57 0.45 100.22 36.45 55.1 81.58 90.84 43.9 - - 45.68
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 11,378.92 0.59 64.32 15.54 28.74 35.09 64.87 34.41 19.12 15.45 12.26
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 14,052.55 0.5 64.08 15.88 28.95 35.25 64.5 34.13 18.62 15.32 10.03
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 18.61 0.66 8.67 28.4 21.49 24.99 - - 14.37
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 30.22 0.35 18.45 8.76 8.12 23.7 16.98 - - - 13.46
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,024.28 1.81 15.32 0.37 -1.1 23.44 11.83 - - - 46.05
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,651.55 2.13 21.3 0.25 9.89 31.53 10.2 - - - 31.69
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,639.61 0.16 12.42 3.47 -0.09 9.21 10.13 13.77 20.35 - 20.49
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 4,792.8 1.1 11.91 2.45 3.65 9.26 10.12 17.31 - - 15.42
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 677.39 0.37 7.6 1.23 1.1 3.03 8.68 - - - 8.73
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 167.44 0.37 7.41 0.86 1.31 3.59 8.65 - - - 8.81
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 4,929.87 1.88 11.26 2.21 3.78 9.6 8.65 15.66 15.59 11.34 10.45
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 654.43 0.38 7.32 1.18 0.89 2.86 8.43 - - - 8.7
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,041.01 1.91 11.2 2.81 -1.53 9.63 8.12 17.96 - - 13.71
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 17,621.91 0.73 6.77 0.83 1.36 3.59 8.09 7.97 6.22 7.42 8.04
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,445.52 0.49 6.64 0.72 1.43 3.62 8.06 7.99 6.57 7.34 7.81
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,917.57 1.6 6.86 0.84 1.7 4.0 8.03 7.78 7.02 7.62 8.09
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 751.05 0.36 6.8 0.74 1.5 3.68 7.99 - - - 7.77
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 35,574.35 0.62 6.64 1.03 1.3 3.27 7.87 8.06 6.24 7.64 8.16
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.76 0.35 6.67 0.7 1.43 3.61 7.83 - - - 7.87
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,859.53 0.78 6.56 0.93 1.22 3.28 7.74 7.59 5.96 7.31 7.65
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,842.4 1.33 6.64 0.88 1.36 3.33 7.71 7.78 6.27 7.16 7.65
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 966.43 0.38 6.55 0.71 0.53 1.93 7.68 - - - 9.34
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 37,139.08 0.41 6.08 0.54 1.42 3.4 7.62 7.51 6.06 6.7 7.04
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 320.73 0.15 12.39 3.76 -1.05 6.75 7.51 - - - 9.45
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,189.96 0.36 6.15 0.57 1.38 3.37 7.4 - - - 7.52
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,466.14 1.04 6.01 0.63 1.37 3.39 7.38 7.28 5.92 6.7 7.08
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 200.37 0.36 6.17 0.51 1.34 3.49 7.29 - - - 7.79
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 16,699.76 0.7 5.7 0.58 1.45 3.28 7.2 7.17 5.79 - 6.34
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 56,061.67 0.28 5.21 0.48 1.4 2.97 6.72 6.97 5.61 6.1 6.82
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 23,532.98 1.62 9.87 1.03 2.39 10.45 6.69 23.29 29.43 14.64 16.18
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 85,559.59 1.37 10.07 1.37 2.75 10.66 6.54 23.84 29.52 16.1 18.85
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 21,761.08 0.93 4.97 0.48 1.34 2.77 6.47 7.02 5.65 5.62 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 21,984.21 0.93 4.9 0.47 1.31 2.72 6.38 6.79 5.48 5.47 6.32
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,959.28 0.89 5.52 1.59 0.57 1.4 6.32 7.8 5.31 6.63 7.31
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 935.23 1.39 5.4 0.88 0.5 1.55 6.23 7.4 4.93 5.92 7.31
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,987.71 0.2 4.54 0.43 1.32 2.69 5.93 6.31 5.17 5.38 5.87
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 783.1 1.47 4.96 1.49 0.5 1.34 5.55 7.24 6.14 6.14 8.04
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,851.13 0.65 4.22 2.32 0.49 0.33 4.48 - - - 8.05
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 16,644.54 1.7 9.13 1.16 1.84 10.3 4.27 22.9 25.89 14.1 21.7
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,347.8 1.75 4.75 1.18 0.53 2.91 4.17 10.84 11.38 8.77 10.18
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,896.11 2.08 0.93 -1.11 -2.09 9.48 4.02 - - - 30.73
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,739.47 1.87 5.11 0.67 1.23 5.21 3.71 10.65 12.66 9.71 9.42
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 160.22 2.14 4.28 0.76 0.36 3.25 3.59 9.3 8.55 - 8.38
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 103,041.3 1.34 5.19 1.06 0.47 7.05 2.63 19.55 24.69 14.05 18.07
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,080.88 1.68 4.42 0.72 -0.73 6.78 2.57 13.5 17.47 12.05 15.1
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 84,854.73 1.37 3.81 1.1 -0.39 15.32 2.4 26.54 29.97 17.95 17.69
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,721.08 0.05 8.24 1.02 0.82 9.46 2.29 15.02 18.06 - 14.25
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 525.58 0.05 6.79 1.01 0.3 8.59 2.14 13.89 17.09 - 14.25
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 20,929.71 0.35 7.95 0.99 0.74 9.28 1.94 14.6 17.61 12.77 14.65
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,509.33 0.36 6.5 0.98 0.21 8.41 1.8 13.48 16.65 12.7 14.56
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,566.04 0.86 10.8 1.13 2.63 11.32 0.72 18.17 - - 15.12
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,659.71 2.07 3.85 0.76 -0.13 7.26 0.52 15.62 17.59 - 15.15
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 38.14 0.3 6.93 0.95 0.78 9.35 0.25 15.05 - - 13.7
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,902.22 1.98 4.52 0.66 2.08 13.28 0.03 - - - 15.33
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 181.94 0.9 -4.95 0.88 1.76 15.29 - - - - -7.79
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 164.36 0.89 - -1.31 0.83 9.06 - - - - 8.44
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,594.75 1.98 - 0.8 - - - - - - 3.59
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 57.65 0.45 - 0.41 1.23 2.48 - - - - 3.15
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 426 0.32 - 0.55 1.54 - - - - - 2.98
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 77.18 0.84 - 1.34 1.94 9.13 - - - - 6.68
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 0 1.31 - - - - - - - - 1.67
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 363.93 0.75 6.54 0.91 0.66 9.07 -0.22 14.41 - - 12.08
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 15.82 0.3 7.51 -0.42 1.49 9.47 -0.29 17.96 - - 18.24
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,266.84 1.84 5.7 1.13 -0.24 11.61 -0.38 20.11 22.52 14.11 14.81
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 26,949.33 1.64 4.98 0.98 -0.03 12.02 -0.4 21.68 26.85 14.78 11.83
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 1,724.79 0.42 0.37 0.81 1.3 3.04 -0.9 13.05 15.03 11.09 10.56
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 432.53 0.7 4.82 0.74 -0.08 11.34 -0.91 - - - -0.3
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 310.78 0.9 6.94 -0.49 1.32 9.08 -0.93 - - - 3.82
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,693.39 1.77 3.47 0.42 -0.26 8.46 -1.08 19.56 24.39 - 18.41
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,179.25 1.74 0.69 0.23 -1.27 6.37 -1.1 15.54 18.11 13.32 15.92
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 18.25 0.3 5.05 0.65 -0.04 10.28 -1.1 - - - 18.48
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 93.1 0.2 3.43 0.61 -0.69 13.95 -1.15 - - - 27.17
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 36,827.67 1.55 1.57 -1.46 -1.51 16.83 -1.16 23.01 30.26 18.34 16.29
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,573.71 1.75 6.36 -1.08 0.97 15.35 -1.64 - - - 6.34
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 229.77 0.81 4.52 0.6 -0.18 9.94 -1.65 - - - 19.45
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 38,251.04 1.6 5.02 0.64 0.24 7.19 -1.65 17.39 21.75 13.13 17.75
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 406.3 0.83 2.84 0.56 -0.86 13.53 -1.87 - - - 27.61
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,521.8 2.04 3.19 0.66 -0.8 9.26 -2.01 28.66 35.06 11.56 9.31
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 395.84 0.83 7.19 0.8 1.65 10.75 -2.37 18.26 - - 15.14
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 435.3 0.76 3.02 0.28 -1.17 10.89 -2.45 - - - -0.85
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 18,263.38 1.68 2.1 0.15 -0.91 12.08 -3.03 22.01 - - 18.29
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 18.52 0.3 1.93 -0.33 2.91 13.73 -3.35 12.51 - - 11.42
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,190.68 1.83 2.57 0.45 -0.3 9.94 -3.98 19.59 - - 20.98
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,058.89 2.24 2.5 -1.58 2.72 9.42 -4.48 - - - 18.25
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.73 0.3 3.53 -1.26 0.98 9.43 -6.15 15.39 - - 14.55
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,287.96 2.21 0.55 0.42 -1.31 9.24 -6.72 20.28 23.76 - 10.84
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,431.54 0.2 -3.75 -1.24 -4.86 12.16 -7.46 - - - 26.73
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 539.75 0.75 -4.2 -1.31 -5.02 11.76 -8.06 - - - 27.59
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 93.39 0.25 2.23 0.72 0.89 9.52 -8.23 19.24 - - 17.66
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 35.52 0.2 -3.2 0.2 0.44 6.26 -8.31 15.58 - - 15.68
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,411.61 2.15 -9.28 -1.19 -3.56 9.14 -8.6 - - - 14.3
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,062.38 0.66 1.83 0.68 0.77 9.26 -8.89 18.43 - - 12.66
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 592.96 2.43 0.34 -0.82 2.32 11.68 -9.33 - - - 12.72
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 40.99 0.2 -17.0 -1.33 -5.05 7.55 -15.42 - - - 7.63
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 114.32 0.89 -13.29 0.99 -6.9 9.51 -15.6 - - - 1.39
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 97.9 0.3 -3.54 2.52 1.53 14.69 -15.64 18.7 - - 18.63
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 678.75 0.89 -4.03 2.47 1.37 14.3 -16.27 - - - 3.17

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