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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 23.14 46.52 66.06 149.92 202.48 56.54 - - 62.88
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 3,281 0.6 25.18 45.66 71.51 148.31 200.29 56.89 - - 60.97
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 18,488.44 0.5 6.99 7.55 11.71 44.75 76.26 33.73 21.88 17.09 10.7
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 16,705.28 0.59 6.29 7.12 10.97 44.01 75.36 33.43 22.36 17.31 12.83
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 27.87 0.35 5.62 9.74 17.15 23.86 43.27 - - - 20.72
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,492.16 0.63 1.33 1.98 7.43 16.75 28.17 23.21 - - 15.39
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,851.9 0.16 0.85 1.77 4.6 5.35 22.7 13.26 13.83 - 20.67
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,759.8 2.12 -1.45 -0.32 -2.73 7.75 21.98 - - - 26.8
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,488.88 1.9 0.12 1.35 4.41 3.64 20.65 16.77 - - 14.17
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 347.3 0.15 -0.12 0.77 1.92 2.3 19.0 10.67 - - 9.82
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,390.95 1.82 0.25 4.18 -5.0 -5.45 17.6 - - - 38.22
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,408.83 1.14 0.44 1.02 1.66 5.81 14.84 16.18 - - 15.02
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,630.41 0.86 -0.63 1.09 1.04 4.67 14.35 17.35 - - 14.7
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,459.66 1.88 0.11 0.71 1.46 5.73 13.79 14.77 13.03 11.56 10.42
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 96,294.99 1.33 -0.09 0.85 0.25 3.87 13.75 21.63 22.04 17.71 18.73
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,537.49 1.6 -0.39 0.65 -0.41 2.91 12.93 21.3 22.97 15.5 16.0
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 92,641.55 1.36 -0.57 0.43 2.1 1.86 11.76 25.36 24.56 19.03 17.57
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,155.8 0.05 -1.61 -0.58 0.61 2.41 11.6 14.07 13.49 14.48 14.06
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.58 0.3 -0.93 -0.28 1.27 3.81 11.4 17.21 - - 17.54
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,163.37 1.7 -0.96 -0.1 -0.84 1.77 11.4 20.98 20.41 15.41 21.5
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,718.37 0.35 -1.62 -0.61 0.53 2.24 11.23 13.66 13.06 14.01 14.55
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,651.59 1.84 -0.85 -0.04 1.14 1.6 11.05 19.19 17.64 14.97 14.75
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 298.03 0.9 -0.95 -0.33 1.11 3.46 10.67 - - - 4.66
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 41.09 0.3 -1.48 -0.39 0.32 1.96 10.61 14.16 - - 13.04
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 421.26 0.87 -0.92 0.64 -0.46 1.79 10.41 17.5 - - 14.14
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 403.54 0.75 -1.49 -0.43 0.2 1.71 10.09 13.55 - - 11.57
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 543.48 0.05 -1.91 -1.29 0.28 1.54 9.75 12.95 12.52 14.43 14.01
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 420.95 0.7 -1.42 -0.2 0.25 0.78 9.52 - - - 0.52
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 9,187.06 0.36 -1.93 -1.32 0.2 1.37 9.38 12.54 12.1 13.93 14.45
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 102.56 0.2 -1.36 0.03 0.39 0.07 9.34 - - - 24.9
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 40,604.33 1.57 -0.57 0.33 1.23 2.45 9.28 16.04 15.88 14.71 17.67
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 21.83 0.3 -0.01 0.91 2.13 4.13 9.0 16.37 - - 14.52
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.15 0.3 -1.64 -0.43 -0.32 0.35 8.81 - - - 16.92
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,979.87 1.62 -1.23 0.2 -0.79 -0.33 8.7 20.07 20.28 15.87 11.73
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 489.52 0.77 -1.39 -0.03 0.22 -0.27 8.57 - - - 25.07
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 173.06 0.36 0.27 0.29 1.34 2.6 8.37 - - - 8.48
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 108,205.06 1.34 -0.79 0.16 0.69 1.52 8.19 17.74 18.45 15.14 17.95
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 256.31 0.76 -1.66 -0.47 -0.44 0.09 8.14 - - - 17.64
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,014.17 1.77 -2.29 -0.64 -2.38 -0.79 7.89 - - - 4.28
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 0.22 0.43 1.33 2.73 7.63 - - - 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 745.85 0.35 0.18 0.44 1.24 2.66 7.59 7.51 - - 7.51
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,974.16 1.61 -0.06 0.22 0.98 2.71 7.58 7.44 6.58 7.53 8.0
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 16,223.66 0.5 -0.04 0.23 1.1 2.56 7.47 7.81 6.44 7.27 7.76
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,078.88 0.73 -0.16 0.1 0.8 2.19 7.37 7.57 6.09 7.34 7.96
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 18.22 0.3 0.19 1.18 4.09 7.38 7.35 14.36 - - 12.11
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,897.05 1.88 -0.21 0.29 1.11 2.56 7.35 10.19 10.14 10.12 9.37
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 95.17 0.2 -0.74 0.74 -0.81 0.35 7.3 18.34 - - 16.15
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 668.52 0.33 -0.3 0.1 0.25 1.23 7.29 8.13 - - 8.08
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,842.12 1.33 -0.13 0.2 0.84 2.22 7.26 7.3 6.02 7.15 7.61
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 186.38 0.35 0.22 0.43 1.34 2.79 7.23 - - - 7.59
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,149.71 0.35 0.27 0.41 1.34 2.75 7.2 7.24 - - 7.35
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 31,789.66 0.41 0.13 0.39 1.33 2.76 7.18 7.37 6.15 6.64 7.02
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 649.45 0.37 -0.18 -0.01 0.12 0.96 7.07 8.07 - - 7.98
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,718.88 0.78 -0.27 0.01 0.53 1.78 6.94 7.18 5.76 7.18 7.53
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,646.91 1.05 - 0.26 1.1 2.49 6.91 7.1 5.83 6.66 7.05
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,159.44 0.66 -0.76 0.7 -0.94 0.1 6.77 17.55 - - 11.73
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,235.34 0.72 0.06 0.33 1.23 2.69 6.72 7.03 5.85 - 6.29
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 34,804.5 0.62 -0.37 -0.07 0.27 1.58 6.67 7.46 5.97 7.49 8.04
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 941.31 0.38 -0.18 0.27 0.48 0.86 6.6 - - - 8.59
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 7,085.71 1.76 -1.53 -0.62 -0.63 -0.32 6.55 17.52 19.31 - 17.91
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,528.44 1.69 -1.47 -0.99 -0.64 -1.06 6.55 11.69 12.89 12.76 14.93
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 438.33 0.76 -1.82 -0.43 -1.2 -1.79 6.42 - - - -1.06
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 63,736.88 0.28 0.22 0.48 1.43 2.85 6.41 6.9 5.76 6.05 6.81
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,744 2.07 -1.32 -0.46 -0.36 -0.07 6.36 14.03 13.72 - 14.75
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 24,030.89 0.93 0.29 0.57 1.54 2.89 6.27 7.06 5.84 5.62 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 24,030.89 0.93 0.3 0.59 1.56 2.88 6.23 6.85 5.67 5.47 6.33
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,983.91 2.1 -1.09 -0.87 -1.31 -3.08 5.9 - - - 26.44
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,066.35 0.2 0.23 0.44 1.31 2.65 5.62 6.25 5.3 5.35 5.86
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,354.01 1.75 -0.53 -0.11 0.06 0.73 5.46 9.62 9.35 9.14 10.07
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.49 2.16 -0.44 -0.18 0.24 0.76 5.3 8.46 7.5 - 8.2
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,104.64 1.83 -1.18 -0.19 -1.16 -0.95 5.11 17.68 19.01 - 19.72
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,277.71 2.22 -0.35 0.4 -1.96 -2.44 5.03 16.74 17.53 - 10.34
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 881.45 1.39 -0.43 -0.11 -0.28 0.17 4.84 6.56 4.59 5.99 7.22
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,452.15 2.07 -1.78 -0.35 -3.27 -3.57 4.75 24.76 25.81 12.54 9.0
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,914.19 0.89 -0.48 -0.16 -0.77 -0.27 4.48 6.65 4.93 6.68 7.2
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,801.48 1.99 -0.78 -0.62 -4.3 -1.48 4.42 14.14 - - 12.66
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,884.94 1.68 -2.2 -1.72 -2.58 -2.86 4.31 19.33 - - 16.51
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 726.53 1.41 -0.37 -0.04 -0.59 -0.13 4.11 6.37 5.7 6.19 7.94
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,615.12 1.74 -1.47 -1.22 -0.39 -1.43 3.49 14.18 14.46 13.98 15.75
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 574.09 2.44 -0.86 0.13 -2.88 0.29 2.97 - - - 10.82
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 0.24 0.84 2.15 2.78 11.91 12.45 12.06 10.43
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 36.86 0.2 0.5 1.75 3.57 4.76 2.54 14.91 - - 15.95
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 4,525.91 0.62 -0.95 -0.38 -1.89 -1.51 2.31 - - - 6.6
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,068.61 2.24 -1.74 -1.23 -5.73 -2.23 2.17 - - - 14.02
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 37,753.13 1.54 -2.3 -1.99 -4.68 -6.04 1.35 19.2 23.09 18.38 15.75
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 173.94 0.85 -0.19 -0.6 1.67 3.83 1.32 - - - -5.37
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 95.81 0.3 -0.28 -0.41 -2.21 -0.22 1.11 17.71 - - 16.42
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 667.14 0.89 -0.3 -0.52 -2.42 -0.59 0.41 - - - 1.65
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 0.1 0.39 1.43 2.98 - - - - 4.45
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 225.21 0.85 -1.9 -0.86 - - - - - - -2.48
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 86.59 0.79 -1.51 -0.86 0.93 3.73 - - - - 8.71
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 161.61 0.85 -0.04 0.86 1.98 3.82 - - - - 11.99
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,805.71 1.28 -0.87 -0.03 -0.44 - - - - - 1.92
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,707.09 1.97 -1.38 -0.97 -3.58 - - - - - 0.59
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 59.4 0.45 0.21 0.41 1.22 2.47 - - - - 4.43
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,590.54 0.25 -2.87 -0.76 -5.29 -9.7 -2.77 - - - 22.01
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 565.26 0.75 -2.9 -0.81 -5.42 -9.98 -3.33 - - - 22.4
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,624.17 2.13 0.43 0.17 4.53 0.65 -3.43 - - - 14.87
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 53.68 0.2 3.63 3.14 11.23 5.26 -7.02 12.28 - - 10.77
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 112.46 0.85 -2.87 -2.55 -8.74 -13.86 -8.44 - - - -2.8

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