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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 6,074.02 0.45 55.64 55.96 148.99 211.71 288.43 71.33 - - 73.65
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 3,281 0.6 55.33 51.95 150.68 204.87 280.45 69.49 - - 71.18
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 18,488.44 0.59 23.69 19.28 39.15 66.17 101.42 40.7 26.3 18.59 13.91
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 18,488.44 0.5 23.17 18.73 40.36 65.29 100.21 40.0 25.68 18.21 11.77
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 27.87 0.35 6.51 9.66 12.31 31.17 47.05 - - - 20.85
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,390.95 1.82 3.41 3.16 -1.85 4.52 32.31 - - - 39.28
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,492.16 0.63 4.23 4.42 7.66 17.25 27.09 23.6 - - 16.01
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,759.8 2.12 -4.22 -3.91 -5.75 6.63 24.07 - - - 24.93
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,851.9 0.16 0.02 0.97 2.33 6.41 22.72 14.61 15.03 - 20.35
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,488.88 1.9 -0.66 -0.19 1.87 5.7 22.24 17.9 - - 13.87
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 347.3 0.15 -0.99 0.11 -0.02 4.91 18.87 11.85 - - 9.42
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,408.83 1.14 1.32 1.1 3.04 7.45 17.04 16.88 - - 15.12
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,459.66 1.88 1.25 0.99 3.04 7.65 16.39 15.55 13.97 11.67 10.46
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 92,641.55 1.36 -2.22 -1.36 -1.04 2.82 15.4 25.75 24.9 18.89 17.43
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,630.41 0.86 -1.81 -1.25 -1.21 5.75 14.89 17.54 - - 14.27
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 96,294.99 1.33 -1.35 -0.79 -1.76 4.07 14.86 21.94 22.96 17.66 18.66
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,651.59 1.84 -2.15 -1.87 -1.5 2.34 13.81 19.53 18.27 14.95 14.68
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,537.49 1.6 -2.06 -1.48 -2.67 2.75 13.4 21.35 23.73 15.54 15.89
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 102.56 0.2 -3.65 -3.29 -2.67 0.82 13.28 - - - 23.6
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 421.26 0.87 -2.1 -1.64 -1.97 3.12 12.72 18.63 - - 13.67
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 95.17 0.2 -1.67 -1.1 -1.51 2.44 12.67 20.75 - - 15.67
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 489.52 0.77 -3.7 -3.34 -2.83 0.47 12.47 - - - 23.68
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,163.37 1.7 -2.53 -1.92 -3.2 1.84 12.23 21.03 20.91 15.33 21.4
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,159.44 0.66 -1.71 -1.14 -1.64 2.19 12.11 19.95 - - 11.38
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 420.95 0.7 -3.23 -2.87 -2.5 1.6 11.95 - - - -0.91
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,155.8 0.05 -2.95 -2.63 -2.19 3.06 11.67 14.15 14.17 14.34 13.85
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 41.09 0.3 -2.76 -2.4 -2.14 2.85 11.62 14.67 - - 12.49
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,979.87 1.62 -3.17 -2.64 -3.58 0.38 11.33 20.15 20.91 15.7 11.64
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,718.37 0.35 -2.98 -2.66 -2.27 2.89 11.3 13.74 13.74 13.88 14.46
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,014.17 1.77 -3.79 -2.65 -4.39 -0.61 11.22 - - - 3.25
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 403.54 0.75 -2.8 -2.45 -2.26 2.59 11.09 14.06 - - 11.09
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 21.83 0.3 -0.22 -0.18 1.68 7.42 10.81 16.2 - - 14.3
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.15 0.3 -3.35 -2.97 -3.15 1.15 10.81 - - - 16.03
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 256.31 0.76 -3.38 -3.0 -3.25 0.9 10.12 - - - 16.67
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 543.48 0.05 -3.35 -3.15 -2.64 2.13 9.74 12.85 13.21 14.26 13.8
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.58 0.3 -2.96 -2.71 -1.71 3.54 9.49 16.82 - - 16.62
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 438.33 0.76 -3.9 -3.54 -4.34 -0.9 9.49 - - - -2.51
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 108,205.06 1.34 -1.81 -1.56 -1.17 2.27 9.43 17.82 19.2 15.09 17.9
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 9,187.06 0.36 -3.38 -3.18 -2.73 1.96 9.37 12.45 12.79 13.76 14.35
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 40,604.33 1.57 -2.95 -2.53 -1.93 1.5 8.78 15.68 16.41 14.49 17.55
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 298.03 0.9 -3.01 -2.77 -1.88 3.19 8.76 - - - 3.15
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,452.15 2.07 -2.97 -2.58 -5.04 -2.54 8.73 25.67 26.72 12.51 8.91
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,983.91 2.1 -4.38 -4.4 -4.46 -6.95 8.27 - - - 24.19
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 7,085.71 1.76 -3.08 -2.55 -3.18 0.24 8.26 17.6 19.58 - 17.66
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,104.64 1.83 -2.99 -2.58 -4.02 -0.07 7.97 17.52 19.42 - 19.15
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 173.06 0.36 0.31 0.14 1.16 2.58 7.82 - - - 8.39
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,897.05 1.88 -0.73 -0.55 0.17 2.69 7.74 10.27 10.42 10.1 9.33
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 37,753.13 1.54 -4.63 -4.51 -8.36 -6.02 7.69 19.58 23.11 18.19 15.56
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,884.94 1.68 -4.52 -4.23 -5.8 -2.3 7.61 19.56 - - 15.7
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.8 0.35 0.35 0.41 1.3 2.68 7.43 - - - 7.59
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 745.85 0.35 0.3 0.37 1.24 2.61 7.39 7.54 - - 7.47
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 16,223.66 0.5 0.07 0.12 1.04 2.47 7.37 7.8 6.46 7.26 7.76
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,744 2.07 -2.65 -2.34 -2.36 0.17 7.36 14.1 13.83 - 14.54
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,974.16 1.61 0.02 0.19 0.87 2.55 7.36 7.42 6.58 7.52 7.98
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,277.71 2.22 -2.05 -1.28 -4.49 -2.36 7.35 17.88 18.27 - 10.06
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 186.38 0.35 0.39 0.49 1.31 2.74 7.14 - - - 7.57
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,149.71 0.35 0.42 0.47 1.35 2.72 7.12 7.27 - - 7.32
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,078.88 0.73 -0.06 -0.01 0.72 2.09 7.11 7.57 6.1 7.33 7.95
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 31,789.66 0.41 0.27 0.37 1.29 2.73 7.09 7.35 6.16 6.63 7.02
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 668.52 0.33 -0.02 0.05 0.53 1.33 7.04 8.27 - - 8.08
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,528.44 1.69 -2.96 -2.69 -3.0 -1.23 6.98 11.72 13.28 12.6 14.84
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,842.12 1.33 -0.09 0.04 0.77 2.06 6.9 7.3 6.01 7.13 7.6
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 95.81 0.3 -1.76 -1.99 -3.5 0.86 6.83 19.26 - - 15.71
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,646.91 1.05 0.13 0.18 1.03 2.43 6.83 7.1 5.85 6.65 7.05
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,235.34 0.72 0.18 0.27 1.16 2.63 6.62 7.0 5.87 - 6.28
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 649.45 0.37 0.09 0.11 0.47 0.99 6.58 8.23 - - 7.99
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,718.88 0.78 -0.24 -0.16 0.4 1.64 6.57 7.15 5.76 7.16 7.51
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 63,736.88 0.28 0.4 0.47 1.43 2.86 6.36 6.89 5.78 6.04 6.81
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 34,804.5 0.62 -0.32 -0.24 0.26 1.43 6.33 7.44 5.99 7.47 8.02
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 24,030.89 0.93 0.47 0.56 1.56 2.93 6.27 7.03 5.84 5.64 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 24,030.89 0.93 0.48 0.58 1.59 2.94 6.24 6.83 5.68 5.49 6.33
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 18.22 0.3 -2.79 -2.82 0.23 6.7 6.1 12.67 - - 10.98
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 667.14 0.89 -1.8 -2.1 -3.71 0.48 6.09 - - - 0.82
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 941.31 0.38 -0.08 0.04 0.7 0.82 5.91 - - - 8.53
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,801.48 1.99 -3.89 -3.8 -6.9 -4.18 5.58 13.57 - - 11.4
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,066.35 0.2 0.39 0.44 1.3 2.64 5.57 6.24 5.31 5.34 5.86
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,354.01 1.75 -0.7 -0.5 -0.26 0.98 5.55 9.71 9.55 9.13 10.04
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.49 2.16 -0.86 -0.81 -0.39 0.73 5.4 8.53 7.5 - 8.13
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,615.12 1.74 -3.01 -2.98 -2.96 -1.18 5.25 14.18 14.7 13.78 15.66
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,461.36 0.33 0.06 0.14 0.86 2.09 4.94 12.36 12.82 12.12 10.41
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 36.86 0.2 0.08 0.17 1.88 6.36 4.5 14.27 - - 15.64
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 574.09 2.44 -3.13 -2.75 -3.97 -1.53 4.43 - - - 9.81
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 881.45 1.39 -0.32 -0.19 0.14 0.25 4.33 6.65 4.57 6.0 7.22
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,914.19 0.89 -0.18 -0.06 -0.02 0.11 4.01 6.75 4.95 6.72 7.2
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 726.53 1.41 -0.1 0.05 0.02 0.15 3.72 6.45 5.76 6.21 7.94
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,590.54 0.25 -6.27 -5.88 -9.82 -8.75 3.58 - - - 20.28
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 173.94 0.85 -3.36 -5.04 -2.72 2.48 3.26 - - - -7.88
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 565.26 0.75 -6.31 -5.92 -9.94 -9.02 2.97 - - - 20.54
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,068.61 2.24 -5.3 -4.95 -8.34 -4.77 2.58 - - - 12.19
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 4,525.91 0.62 -0.71 -0.41 -0.81 -1.16 1.6 6.87 - - 6.61
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,805.71 1.28 -2.77 -2.37 -3.13 - - - - - -0.03
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 225.21 0.85 -3.86 -3.81 - - - - - - -4.43
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 902.63 0.26 0.25 0.35 1.38 2.94 - - - - 4.61
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 86.59 0.79 -3.67 -3.44 -2.74 4.47 - - - - 6.34
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 161.61 0.85 -0.27 -0.22 1.52 7.1 - - - - 11.73
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,707.09 1.97 -3.66 -3.89 -5.79 -1.65 - - - - -1.74
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 59.4 0.45 0.37 0.41 1.21 2.46 - - - - 4.59
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,624.17 2.13 -1.65 -3.09 -0.4 2.67 -1.15 - - - 13.65
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 53.68 0.2 2.69 0.86 8.52 10.79 -5.36 11.25 - - 10.34
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 112.46 0.85 -12.15 -12.68 -18.47 -15.65 -11.03 - - - -7.9

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