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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 0.45 127.99 25.99 54.96 83.93 125.52 40.59 - - 48.49
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,869.41 0.6 127.83 27.98 54.72 83.91 124.93 41.71 - - 46.36
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 16,705.28 0.5 70.77 7.57 20.2 32.5 71.44 32.72 19.84 16.6 10.2
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 15,694.64 0.59 70.56 6.24 19.59 31.87 70.64 32.36 20.22 16.88 12.38
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 35.37 0.35 28.11 -2.58 12.88 23.79 24.04 - - - 16.88
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 24.3 4.71 4.99 17.32 22.92 22.27 - - 15.0
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,746.92 2.12 20.23 -1.37 -2.75 18.34 18.1 - - - 28.47
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,877.63 0.16 16.88 -0.26 6.46 6.87 15.24 11.52 14.55 - 20.62
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,362.29 1.9 16.06 -0.49 6.56 6.44 14.51 15.23 - - 14.22
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 348.63 0.15 15.13 -0.31 5.29 3.1 13.87 9.18 - - 9.74
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,224.05 1.14 13.29 0.42 2.97 6.41 12.8 15.8 - - 15.09
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,295.19 1.87 12.73 0.39 2.7 6.47 12.06 14.35 13.56 11.44 10.43
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,645.57 0.86 12.48 -0.64 1.43 6.29 11.17 16.22 - - 14.85
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,117.17 0.05 11.13 -0.34 2.66 5.42 9.71 13.35 14.81 14.1 14.28
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.85 0.3 10.54 -0.03 1.75 7.18 9.52 16.64 - - 18.16
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 93,973.35 1.35 10.66 -1.2 0.32 5.53 9.5 20.68 23.65 16.72 18.76
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,523.57 0.35 10.77 -0.36 2.57 5.24 9.34 12.94 14.37 13.64 14.65
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,208.94 1.61 9.99 -1.48 -0.3 4.98 9.12 20.3 24.17 14.52 16.04
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 168.63 0.37 8.58 0.64 1.69 2.86 8.82 - - - 8.65
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 301.56 0.9 9.84 -0.08 1.58 6.81 8.81 - - - 5.27
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 545.17 0.05 9.94 -0.31 2.94 5.04 8.44 12.49 13.86 14.13 14.31
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 9,199.61 0.36 9.58 -0.34 2.85 4.87 8.07 12.09 13.44 13.64 14.58
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 670.22 0.33 7.93 0.13 1.15 1.92 8.03 8.3 - - 8.32
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,244.35 1.7 9.49 -1.2 -0.1 4.14 7.96 20.21 21.94 14.62 21.57
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 743.3 0.36 7.67 0.36 1.45 2.8 7.86 7.56 - - 7.58
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 7.65 0.42 1.53 2.77 7.83 - - - 7.7
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,398.47 0.73 7.59 0.14 1.52 2.66 7.8 7.71 6.12 7.39 8.0
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,757.89 0.49 7.63 0.27 1.58 2.93 7.8 7.9 6.48 7.31 7.79
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,011.1 1.61 7.71 0.26 1.53 3.17 7.75 7.54 6.68 7.59 8.03
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 650.04 0.38 7.42 -0.04 0.87 1.7 7.57 8.21 - - 8.2
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,883.02 1.33 7.36 0.18 1.47 2.63 7.5 7.39 6.03 7.17 7.62
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,154.07 0.36 7.25 0.53 1.53 2.74 7.47 7.34 - - 7.43
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 41.17 0.3 9.09 -0.59 1.84 5.14 7.39 13.34 - - 13.61
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,835.8 0.78 7.18 -0.01 1.46 2.29 7.39 7.34 5.79 7.26 7.58
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 37,536.34 0.41 7.12 0.43 1.44 2.94 7.38 7.43 6.12 6.67 7.03
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 188.34 0.36 7.21 0.46 1.41 2.78 7.35 - - - 7.65
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 36,343.64 0.62 7.07 -0.01 1.36 2.2 7.24 7.64 6.03 7.57 8.09
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 25,498.85 1.04 6.99 0.33 1.47 2.84 7.2 7.19 5.87 6.69 7.06
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 18,388.66 0.7 6.71 0.37 1.44 2.93 6.96 7.1 5.84 - 6.31
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 399.61 0.75 8.6 -0.63 1.71 4.88 6.88 12.73 - - 12.04
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 974.34 0.38 6.66 0.01 0.78 0.98 6.87 - - - 8.76
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 68,211.48 0.28 6.27 0.46 1.42 2.86 6.52 6.93 5.72 6.06 6.81
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 23,538.6 0.93 6.09 0.4 1.51 2.81 6.35 7.13 5.77 5.63 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 23,538.6 0.93 6.04 0.41 1.51 2.78 6.29 6.91 5.6 5.48 6.32
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,676.81 1.83 7.94 -0.9 1.87 4.89 6.25 18.39 19.31 14.4 14.79
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 40,621.54 1.58 7.15 -0.22 1.42 4.75 6.05 15.23 17.35 13.91 17.71
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,883.85 1.88 6.39 -0.05 1.31 3.38 6.0 9.95 10.73 9.89 9.4
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 107,926.18 1.34 6.56 -0.82 1.38 3.61 5.76 17.4 19.6 14.46 18.01
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 9,638.46 0.2 5.5 0.42 1.3 2.63 5.72 6.28 5.26 5.36 5.86
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 92,136.82 1.36 6.56 -0.65 2.28 7.59 5.63 24.94 25.52 18.47 17.67
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 17.11 0.3 6.49 1.03 2.55 10.41 5.61 13.3 - - 12.27
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 887 1.39 5.19 0.01 0.59 0.71 5.36 6.71 4.68 5.98 7.25
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 413.99 0.83 7.07 -1.51 -0.85 4.92 5.1 16.24 - - 14.35
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,937.79 0.89 4.86 0.14 0.57 0.83 5.09 6.89 4.99 6.66 7.23
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,372.03 1.75 5.15 -0.2 1.22 1.7 4.96 9.64 9.82 8.95 10.11
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.94 0.3 6.48 0.35 0.84 5.19 4.88 15.23 - - 14.69
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,371.27 1.76 5.59 -1.91 -2.97 5.92 4.88 - - - 5.13
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.2 0.3 6.45 -0.93 0.81 4.49 4.74 - - - 17.77
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 429.76 0.7 6.65 -0.94 1.37 5.08 4.72 - - - 1.21
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.64 2.16 4.97 -0.1 1.11 1.97 4.61 8.49 7.75 - 8.29
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,705.89 1.68 5.56 -0.52 0.73 2.21 4.6 11.55 14.22 12.46 15.04
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 756.57 1.41 4.47 0.2 0.68 0.9 4.54 6.57 5.79 6.17 7.97
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 248.84 0.76 5.82 -0.95 0.69 4.19 4.1 - - - 18.59
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,888.51 1.63 5.28 -1.25 -0.17 4.18 3.96 19.35 21.91 15.38 11.77
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 2,010.19 2.09 1.22 -1.07 -2.39 6.01 3.44 - - - 28.1
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,728.86 2.07 4.67 -0.84 0.55 2.41 3.37 13.91 14.53 - 14.95
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 7,053.56 1.76 4.33 -1.29 0.19 2.87 3.18 17.27 20.68 - 18.15
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 99.96 0.2 5.15 -1.2 1.15 5.59 3.06 - - - 26.0
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,398.9 1.82 6.28 -8.17 -9.55 -9.6 2.89 - - - 37.76
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,236.14 0.62 2.63 0.33 0.32 0.31 2.84 - - - 6.97
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 463.23 0.77 4.43 -1.25 0.98 5.23 2.32 - - - 26.28
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 440.57 0.76 3.44 -1.42 -0.51 3.13 1.66 - - - -0.43
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,631.17 1.74 2.01 -0.57 0.66 2.35 1.17 14.09 15.44 13.68 15.86
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,244.55 1.83 2.52 -1.57 -0.83 2.4 0.89 17.16 20.16 - 20.16
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,332.01 0.42 1.06 0.18 1.44 2.44 0.52 11.69 12.99 11.46 10.47
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,732.03 1.68 2.1 -1.65 -0.99 3.02 0.4 19.37 - - 17.41
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 - 0.47 1.56 3.21 - - - - 4.09
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,556.17 1.31 - -1.05 - - - - - - 2.22
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,769.03 1.96 - -1.99 -2.28 - - - - - 2.6
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 0 0.85 - - - - - - - - -1.25
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 165.69 0.95 - 0.3 0.69 4.86 - - - - 11.41
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 64.52 0.45 - 0.39 1.22 2.44 - - - - 4.04
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 84.94 0.9 - -0.41 3.41 6.2 - - - - 10.02
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,928.66 1.98 1.48 -1.76 -3.66 3.39 -0.31 13.6 - - 13.27
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,514.97 2.05 0.9 -3.21 -2.67 0.58 -1.37 23.51 27.38 11.51 9.08
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 37.29 0.2 0.25 0.85 2.65 3.9 -1.52 14.55 - - 16.01
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,082.09 2.24 -1.28 -2.7 -5.66 3.39 -1.85 - - - 15.03
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 92.77 0.2 1.2 -1.79 -1.91 4.3 -2.48 16.89 - - 16.31
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 38,008.89 1.54 -0.74 -2.97 -5.19 2.54 -2.76 19.77 25.14 17.83 15.97
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,153.06 0.66 0.71 -1.84 -2.03 4.05 -3.2 16.09 - - 11.79
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 181.29 0.85 -0.84 1.23 3.55 7.14 -3.25 - - - -3.71
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 577.43 2.44 -1.64 -0.07 -3.53 4.66 -3.96 - - - 11.06
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,293.4 2.22 -1.38 -2.83 -2.57 -0.04 -4.02 15.41 18.3 - 10.32
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,604.25 2.13 -4.02 1.37 1.95 1.92 -6.26 - - - 15.94
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 98.75 0.3 -4.45 -2.14 1.07 1.05 -8.23 16.36 - - 17.15
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,502.83 0.25 -7.34 -3.21 -6.3 -2.17 -8.89 - - - 23.21
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 700.14 0.89 -5.04 -2.19 0.91 0.71 -8.94 - - - 2.25
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 565.24 0.75 -7.86 -3.25 -6.44 -2.48 -9.45 - - - 23.71
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 45.11 0.2 -8.68 4.43 6.56 1.12 -12.0 12.64 - - 10.53
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 116.12 0.85 -16.32 -4.3 -4.4 -10.98 -20.2 - - - -0.81

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