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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 3,757.2 0.45 5.45 34.7 51.89 122.31 164.0 48.64 - - 55.96
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,869.41 0.6 7.03 34.44 42.16 120.79 161.52 49.29 - - 53.73
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 16,705.28 0.59 2.96 6.8 11.51 41.69 73.61 32.59 21.01 16.9 12.62
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 16,705.28 0.5 3.0 6.73 11.41 41.46 72.87 32.6 20.46 16.55 10.41
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 35.37 0.35 0.79 4.21 13.54 21.1 37.84 - - - 18.06
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 0.63 1.39 4.52 16.73 26.03 23.8 - - 15.27
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,746.92 2.12 -0.24 0.52 -0.3 10.14 21.55 - - - 27.69
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,877.63 0.16 -0.56 0.03 5.39 3.8 20.43 12.36 13.62 - 20.44
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,513.12 1.9 -1.01 -0.03 5.39 2.58 18.61 15.77 - - 13.95
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 348.63 0.15 -0.77 -0.35 3.52 1.18 17.5 10.07 - - 9.65
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,398.9 1.82 1.71 4.69 -3.84 -7.16 15.03 - - - 39.32
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,224.05 1.14 -0.11 0.79 2.21 5.39 13.85 15.9 - - 14.95
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,295.19 1.87 -0.31 0.73 2.14 5.27 13.02 14.53 12.88 11.37 10.4
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,645.57 0.86 -0.93 1.05 2.39 3.56 12.47 16.96 - - 14.69
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 93,973.35 1.35 -0.38 0.3 1.32 3.51 12.11 21.23 22.56 17.12 18.73
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,208.94 1.61 -0.33 0.43 1.15 2.9 11.77 20.93 23.27 14.9 16.02
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,117.17 0.05 -1.71 -0.61 2.13 1.27 10.47 13.59 13.61 14.22 14.07
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,523.57 0.35 -1.72 -0.64 2.04 1.1 10.1 13.19 13.17 13.75 14.56
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,244.35 1.7 -1.09 -0.36 0.61 1.23 9.92 20.51 20.68 14.83 21.51
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.85 0.3 -0.61 0.58 3.41 3.72 9.47 17.1 - - 17.77
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 41.17 0.3 -1.64 -0.35 1.72 0.97 9.29 13.73 - - 13.06
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,676.81 1.83 -1.0 0.05 2.67 1.13 9.24 18.89 17.87 14.47 14.75
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 545.17 0.05 -1.93 -1.29 1.86 0.44 8.91 12.54 12.64 14.21 14.04
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 399.61 0.75 -1.65 -0.38 1.59 0.72 8.78 13.12 - - 11.59
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 413.99 0.83 -1.15 0.98 0.65 1.34 8.76 17.14 - - 14.15
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 299.13 0.9 -0.63 0.53 3.25 3.38 8.75 - - - 4.95
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 9,199.61 0.36 -1.94 -1.32 1.77 0.27 8.55 12.14 12.22 13.71 14.46
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 168.63 0.37 0.16 0.11 1.37 2.63 8.51 - - - 8.5
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 92,136.82 1.36 -1.09 -0.16 2.5 1.91 8.5 24.82 24.12 18.34 17.56
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 40,621.54 1.58 -0.8 0.37 2.45 1.64 7.84 15.57 16.29 14.22 17.67
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 745.94 0.36 0.17 0.55 1.36 2.76 7.8 7.62 - - 7.56
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 49.09 0.35 0.19 0.54 1.43 2.84 7.8 - - - 7.67
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,011.1 1.61 0.01 0.33 1.24 2.88 7.75 7.52 6.58 7.53 8.02
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,757.89 0.49 0.05 0.26 1.29 2.76 7.7 7.88 6.44 7.28 7.78
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,398.47 0.73 -0.02 0.13 1.11 2.43 7.63 7.68 6.04 7.36 7.98
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 429.76 0.7 -1.47 -0.03 1.54 0.58 7.56 - - - 0.49
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 670.22 0.33 -0.21 0.15 0.52 1.45 7.47 8.21 - - 8.16
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 107,926.18 1.34 -0.93 0.09 1.39 1.11 7.47 17.43 18.73 14.63 17.96
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,883.02 1.33 -0.04 0.26 1.12 2.42 7.44 7.4 5.96 7.14 7.62
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 650.04 0.38 0.04 0.11 0.56 1.42 7.31 8.25 - - 8.11
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 37,536.34 0.41 0.08 0.42 1.38 2.83 7.29 7.39 6.15 6.65 7.02
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 188.34 0.36 0.13 0.43 1.37 2.78 7.28 - - - 7.61
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,835.8 0.78 -0.05 0.07 0.98 2.09 7.25 7.3 5.71 7.2 7.56
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,154.07 0.36 0.13 0.36 1.33 2.69 7.22 7.31 - - 7.35
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 25,498.85 1.04 0.05 0.28 1.24 2.63 7.1 7.16 5.82 6.67 7.06
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 36,343.64 0.62 -0.13 0.06 0.75 1.93 7.03 7.59 5.93 7.52 8.06
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.2 0.3 -1.71 -0.27 0.97 -0.08 7.03 - - - 17.02
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.94 0.3 0.09 1.43 3.89 3.36 6.96 16.2 - - 14.65
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 974.34 0.38 -0.05 0.22 0.92 1.05 6.95 - - - 8.7
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,883.85 1.88 -0.35 0.18 1.45 2.31 6.86 10.09 10.2 9.93 9.38
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 18,388.66 0.7 0.04 0.35 1.32 2.78 6.85 7.06 5.84 - 6.3
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 99.96 0.2 -1.31 0.33 1.58 0.68 6.74 - - - 25.1
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 68,211.48 0.28 0.15 0.49 1.45 2.86 6.47 6.9 5.76 6.05 6.81
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 248.84 0.76 -1.71 -0.31 0.84 -0.35 6.37 - - - 17.75
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 23,538.6 0.93 0.18 0.57 1.58 2.91 6.32 7.08 5.81 5.63 6.51
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,888.51 1.63 -1.34 0.08 0.16 -0.32 6.32 19.75 20.58 15.64 11.73
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 23,538.6 0.93 0.19 0.59 1.6 2.9 6.27 6.86 5.64 5.48 6.33
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,371.27 1.76 -1.71 0.82 -1.29 0.4 6.12 - - - 4.71
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 463.23 0.77 -1.33 0.27 1.4 0.34 5.99 - - - 25.3
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 17.11 0.3 0.48 1.69 5.58 7.95 5.77 14.04 - - 12.29
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 9,638.46 0.2 0.16 0.44 1.32 2.65 5.66 6.26 5.29 5.35 5.86
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,705.89 1.68 -1.36 -1.01 0.42 -1.3 5.63 11.46 13.1 12.43 14.95
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,372.03 1.75 -0.39 0.04 0.68 0.86 5.4 9.66 9.43 8.99 10.08
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,748.25 2.07 -1.06 -0.3 0.83 -0.2 5.28 13.94 13.74 - 14.81
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 7,053.56 1.76 -1.29 -0.31 0.66 -0.6 5.27 17.44 19.46 - 17.98
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.64 2.16 -0.34 -0.05 0.76 0.86 5.2 8.45 7.47 - 8.23
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 887 1.39 -0.26 0.15 0.16 0.47 5.13 6.68 4.54 5.94 7.23
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 92.77 0.2 -1.26 1.15 - 0.09 5.12 18.08 - - 16.07
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,937.79 0.89 -0.3 0.46 -0.2 0.25 4.68 6.81 4.84 6.62 7.21
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,153.06 0.66 -1.27 1.1 -0.12 -0.15 4.6 17.29 - - 11.65
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 440.57 0.76 -1.88 -0.27 -0.05 -1.84 4.32 - - - -1.12
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 756.57 1.41 -0.2 0.52 -0.03 0.35 4.26 6.5 5.66 6.14 7.95
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,514.97 2.05 -1.75 -0.27 -2.64 -3.44 3.6 24.44 25.91 11.75 9.02
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,244.55 1.83 -1.41 -0.33 -0.34 -1.36 3.31 17.5 19.13 - 19.75
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,293.4 2.22 -0.91 0.39 -0.8 -2.92 2.97 16.32 17.48 - 10.29
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 2,010.19 2.09 0.45 0.69 1.36 1.15 2.89 - - - 27.55
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,928.66 1.98 -0.61 0.25 -2.81 -1.0 2.72 13.85 - - 12.81
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,236.14 0.62 -0.55 0.96 -0.97 -0.65 2.44 - - - 6.78
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,631.17 1.74 -1.34 -1.05 0.44 -1.33 2.36 14.2 14.49 13.61 15.77
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,907.75 1.68 -1.87 -1.2 -0.97 -2.59 2.23 19.24 - - 16.69
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,332.01 0.42 0.01 0.29 1.12 2.34 2.03 11.85 12.42 11.64 10.45
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 37.29 0.2 -0.82 0.3 3.4 2.55 0.43 14.67 - - 15.59
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,556.17 1.31 -0.94 -0.05 0.56 - - - - - 1.84
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,769.03 1.96 -0.84 -0.82 -1.41 - - - - - 1.14
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 64.52 0.45 0.15 0.41 1.24 2.46 - - - - 4.36
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 0 0.85 -1.65 -0.14 - - - - - - -2.24
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 626.79 0.26 0.06 0.42 1.47 3.06 - - - - 4.41
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 84.94 0.9 -1.35 -0.75 2.45 2.8 - - - - 8.89
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 165.69 0.95 0.08 1.38 3.73 3.05 - - - - 12.12
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 577.43 2.44 -0.65 1.45 -1.47 1.26 -0.05 - - - 10.98
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 38,008.89 1.54 -1.8 -1.49 -3.86 -4.38 -0.5 19.26 23.09 17.58 15.8
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 181.29 0.85 -1.16 -2.4 1.36 1.56 -0.59 - - - -6.32
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 99 0.3 -0.71 -1.3 -0.41 -1.74 -1.75 16.93 - - 16.36
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,082.09 2.24 -1.89 -1.1 -3.99 -1.68 -2.01 - - - 14.07
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 700.14 0.89 -0.72 -1.4 -0.63 -2.11 -2.43 - - - 1.43
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,604.25 2.13 -1.03 -1.49 2.8 -2.75 -5.68 - - - 14.29
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,502.83 0.25 -2.85 -0.47 -4.67 -8.65 -5.83 - - - 22.18
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 565.24 0.75 -2.87 -0.52 -4.79 -8.93 -6.37 - - - 22.59
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 45.11 0.2 0.37 -0.28 7.52 -0.65 -9.82 11.74 - - 9.72
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 116.12 0.85 -0.47 0.4 -1.12 -9.82 -12.23 - - - -1.49

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