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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 ETFs 05-09-2022 136.93 0.45 71.12 20.62 38.28 63.73 59.9 33.37 - - 38.85
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 65.19 0.6 70.24 20.28 37.76 64.24 59.36 - - - 36.05
HDFC Gold ETF - Growth Option ETFs 13-08-2010 1,137.89 0.59 55.42 12.42 23.36 34.15 56.19 30.72 17.85 15.05 11.87
HDFC Gold ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 01-11-2011 490.92 0.49 55.17 12.42 23.64 34.91 55.72 30.48 17.42 14.81 9.6
HDFC Developed World Overseas Equity Passive FOF - Growth Option Fund of Funds-Overseas 06-10-2021 132.6 0.63 21.15 4.52 11.56 33.95 25.88 24.62 - - 15.06
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 653.28 1.82 15.78 7.26 -3.42 34.03 20.33 - - - 46.81
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 2.6 0.35 16.32 10.59 6.13 25.05 17.1 - - - 12.43
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 153.25 2.14 21.32 1.22 12.2 39.3 12.95 - - - 32.07
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 262.69 0.16 11.31 3.91 -0.97 13.6 12.12 13.53 20.23 - 20.35
HDFC Banking & Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 01-07-2021 404.1 1.91 10.16 3.76 -1.92 15.01 10.42 17.5 - - 13.54
HDFC Multi-Asset Active FOF - Growth Option Fund of Funds-Domestic-Hybrid 01-05-2021 450.35 1.1 10.8 2.33 2.82 11.71 10.31 16.57 - - 15.24
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 31.59 0.15 11.46 4.39 -1.71 11.57 9.93 - - - 9.21
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 16.69 0.37 7.27 1.07 1.32 4.09 8.88 - - - 8.84
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 67.59 0.37 7.38 1.21 0.87 3.39 8.87 - - - 8.72
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 64.93 0.38 7.1 1.11 0.85 3.26 8.74 - - - 8.69
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 471.02 1.89 10.18 2.27 2.73 11.83 8.65 14.94 15.35 11.27 10.41
HDFC Focused Fund - GROWTH PLAN Equity: Focused 05-09-2004 2,237.01 1.62 9.44 1.67 2.04 15.04 8.49 22.58 28.84 14.78 16.18
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 1,573.36 0.49 6.55 0.77 1.46 3.95 8.33 7.97 6.66 7.35 7.82
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 1,815.73 0.73 6.57 0.77 1.24 3.72 8.28 7.9 6.34 7.42 8.04
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 75.1 0.36 6.61 0.74 1.4 3.91 8.13 - - - 7.76
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 697.97 1.6 6.67 0.88 1.62 4.06 8.11 7.71 7.18 7.63 8.09
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 8,267.52 1.37 9.53 2.09 2.24 15.51 8.03 23.32 29.05 16.17 18.85
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 3,560.41 0.61 6.34 0.85 1.1 3.31 8.02 7.94 6.37 7.63 8.15
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 94.17 0.38 6.19 0.6 0.24 2.38 8.02 - - - 9.28
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 05-03-2023 4.9 0.35 6.5 0.67 1.39 3.86 8.0 - - - 7.87
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 588.92 0.78 6.34 0.83 1.06 3.4 7.99 7.5 6.08 7.31 7.64
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 392.88 1.33 6.44 0.86 1.28 3.46 7.92 7.69 6.43 7.16 7.65
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 190.8 2.08 0.31 -1.13 -0.37 14.74 7.74 - - - 30.71
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 3,570.51 0.41 5.96 0.56 1.43 3.52 7.67 7.48 6.05 6.7 7.04
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 118.65 0.36 6.03 0.6 1.31 3.63 7.52 - - - 7.53
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,469.58 1.04 5.9 0.63 1.36 3.55 7.51 7.25 5.97 6.71 7.08
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 19.98 0.36 6.06 0.59 1.38 3.62 7.5 - - - 7.82
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 1,786.77 0.7 5.57 0.58 1.44 3.35 7.25 7.14 5.8 - 6.34
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 6,771.03 0.29 5.09 0.48 1.4 3.01 6.75 6.96 5.6 6.1 6.82
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 2,176.11 0.94 4.83 0.41 1.29 2.83 6.58 7.03 5.67 5.63 6.51
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 93.81 1.39 5.14 0.72 0.32 1.79 6.51 7.34 5.09 5.91 7.31
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 23-10-2007 2,176.11 0.94 4.76 0.4 1.26 2.78 6.49 6.8 5.49 5.47 6.32
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 277.46 0.89 5.03 1.01 0.35 1.49 6.42 7.65 5.42 6.6 7.3
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 1,134.86 0.2 4.42 0.43 1.32 2.7 5.95 6.32 5.16 5.39 5.87
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 78.73 1.52 4.5 0.94 0.3 1.34 5.64 7.1 6.19 6.11 8.03
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 1,652.78 1.7 8.44 1.59 0.85 15.22 5.43 22.13 25.44 14.11 21.69
HDFC Mid Cap Fund - Growth Plan Equity: Mid Cap 25-06-2007 8,307.27 1.35 2.81 1.99 -0.83 20.23 5.05 25.08 29.03 17.86 17.65
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 334.26 1.74 4.37 1.21 0.11 3.81 4.52 10.61 11.41 8.77 10.17
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 548 0.65 3.5 1.37 0.23 - 4.41 - - - 7.84
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 568.92 1.88 4.82 1.01 0.73 6.73 4.38 10.45 12.53 9.74 9.42
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 15.96 2.14 4.05 0.94 0.12 4.44 4.12 9.14 8.66 - 8.37
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 2,399.8 1.68 4.03 1.29 -1.61 10.23 3.89 13.1 17.27 12.07 15.1
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 10,104.05 1.33 4.62 1.8 -0.36 9.9 3.84 19.17 24.25 14.06 18.06
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,628.41 1.55 1.63 -0.02 -0.27 23.29 3.52 22.07 29.71 18.44 16.32
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 463.02 0.05 7.31 1.48 -1.07 14.23 2.48 14.42 17.75 - 14.19
HDFC BSE Sensex ETF - Growth Plan ETFs 09-12-2015 51.71 0.05 5.9 1.5 -1.57 12.99 2.25 13.42 16.81 - 14.18
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 2,051.02 0.35 7.03 1.45 -1.15 14.04 2.13 14.01 17.3 12.68 14.62
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 15-02-2023 9.48 0.2 2.67 2.17 -1.14 20.48 2.1 - - - 27.07
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 165.97 2.07 3.51 1.47 -0.86 10.63 1.92 15.16 17.38 - 15.15
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 841.67 0.36 5.62 1.47 -1.65 12.8 1.91 13.01 16.38 12.6 14.53
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Business-Cycle 05-11-2022 288.91 1.98 3.59 0.8 2.32 17.63 1.89 - - - 15.09
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,615.61 1.65 4.3 2.34 -0.63 17.98 1.86 20.69 26.11 14.78 11.82
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 1,011.87 1.74 0.35 0.72 -1.63 9.68 1.45 14.91 17.91 13.31 15.92
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 38.73 0.83 2.1 2.1 -1.31 20.04 1.35 - - - 27.51
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 717.98 1.84 4.61 2.1 -1.43 16.77 1.31 19.27 22.11 14.07 14.78
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 1,154.43 1.74 6.86 1.35 1.74 22.59 1.13 - - - 6.8
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 3.46 0.3 6.06 1.61 -0.9 14.37 0.97 14.31 - - 13.51
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 658.32 1.77 3.15 1.59 -1.0 13.39 0.97 18.75 24.07 - 18.42
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 248.51 2.05 3.26 2.0 -0.49 15.93 0.77 28.06 34.49 11.77 9.33
HDFC Income Plus Arbitrage Active FOF - Growth Option Fund of Funds-Income Plus Arbitrage 06-02-2012 158.99 0.42 0.15 0.68 1.16 3.09 0.53 12.57 14.88 11.14 10.56
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 152.54 0.86 9.64 1.26 0.72 16.51 0.51 17.24 - - 14.91
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 23-02-2022 35.1 0.75 5.69 1.56 -1.02 14.08 0.49 13.66 - - 11.91
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 1.8 0.3 4.32 1.64 -1.12 15.79 0.47 - - - 18.33
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 05-08-2024 43.82 0.76 2.41 1.5 -1.8 17.05 0.01 - - - -1.38
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 45.23 0.75 4.02 1.84 -1.16 17.08 - - - - -1.06
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 11-12-2024 19.27 0.9 -6.43 1.25 -0.87 18.97 - - - - -9.23
HDFC Nifty100 Quality 30 Index Fund - Regular Plan Index Fund 19-02-2025 16.79 0.89 - -0.48 -0.95 13.9 - - - - 7.74
HDFC NIFTY 1D RATE LIQUID ETF GROWTH ETFs 24-08-2023 5.75 0.45 - 0.43 1.22 2.48 - - - - 3.04
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Index Fund 25-03-2025 7.78 0.84 - 1.65 -0.32 13.16 - - - - 5.65
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan Index Fund 06-05-2025 31.5 0.32 - 0.59 1.57 - - - - - 2.86
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 0 1.98 - 1.7 - - - - - - 2.56
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 0 0.0 - - - - - - - - 1.2
HDFC BSE 500 Index Fund - Regular Plan - Growth Option Index Fund 03-04-2023 23.01 0.81 3.8 1.6 -1.27 15.41 -0.1 - - - 19.31
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 01-12-2021 1,826.34 1.68 1.37 1.24 -1.6 17.95 -0.49 21.0 - - 18.18
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,766.09 1.6 4.44 1.15 -0.69 12.2 -0.69 16.93 21.34 13.16 17.74
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 37.23 0.83 6.44 1.79 0.57 16.47 -1.08 17.11 - - 15.01
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 07-10-2022 1.52 0.3 6.17 -1.35 -0.47 13.21 -1.19 - - - 17.89
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 31.08 0.9 5.63 -1.42 -0.65 12.81 -1.84 - - - 2.86
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 632.93 1.83 2.26 1.81 -0.77 15.41 -2.0 18.99 - - 21.02
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 05-02-2023 134.04 0.2 -3.76 0.81 -3.65 20.43 -2.44 - - - 26.97
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 104.43 2.25 1.45 -2.98 3.03 14.0 -2.94 - - - 17.9
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 52.78 0.75 -4.2 0.73 -3.82 19.98 -3.08 - - - 27.87
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 128.54 2.21 -0.28 0.57 -2.0 14.27 -4.76 19.37 23.4 - 10.75
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 2.2 0.3 0.73 -0.64 1.43 18.07 -5.06 11.67 - - 11.07
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 9.12 0.25 1.58 2.33 0.24 15.81 -5.09 17.73 - - 17.56
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 2.48 0.3 2.85 -0.43 -0.8 14.29 -5.54 14.66 - - 14.41
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 197.84 0.66 1.19 2.29 0.13 15.53 -5.78 16.93 - - 12.56
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 59.18 2.43 0.23 0.36 2.65 17.13 -7.0 - - - 12.78
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 141.09 2.15 -10.41 -0.02 -7.06 11.8 -7.44 - - - 13.78
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 3.56 0.2 -3.84 1.31 -1.35 9.75 -8.54 15.28 - - 15.55
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.43 0.89 -15.52 2.13 -8.26 14.73 -13.03 - - - -0.3
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 9.79 0.3 -5.81 2.26 -1.6 18.79 -13.42 - - - 17.84
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 28-02-2024 68.72 0.89 -6.27 2.2 -1.75 18.39 -14.07 - - - 1.71
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 5.17 0.2 -18.69 0.2 -10.41 7.32 -16.07 - - - 6.93

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