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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 Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 11,378.92 0.59 42.38 8.25 13.57 26.51 51.27 27.71 15.12 14.18 11.28
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 4,909.17 0.18 41.71 7.91 12.91 26.1 50.29 27.29 14.71 13.74 8.94
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 651.93 0.23 43.35 8.61 15.5 27.57 49.18 - - - 29.17
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 1,369.25 0.45 43.18 8.2 16.41 27.37 48.61 30.5 - - 31.96
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 16.39 2.94 10.77 15.22 25.76 21.9 - - 14.2
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,532.47 2.14 21.28 12.14 17.18 35.95 10.4 - - - 33.37
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 4,503.54 1.1 9.03 2.08 1.84 10.77 8.74 15.55 - - 15.09
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 675.95 0.37 6.29 -0.11 -0.25 4.51 8.5 - - - 8.57
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 166.92 0.37 6.27 0.07 0.5 4.65 8.44 - - - 8.71
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 649.32 0.38 5.94 -0.29 -0.05 4.33 8.34 - - - 8.51
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,157.34 0.73 5.85 0.21 0.94 4.55 8.27 7.6 6.31 7.46 8.03
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,907.99 2.08 2.03 3.01 5.23 15.37 8.18 - - - 33.22
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,733.55 0.49 5.83 0.3 1.25 4.39 8.18 7.81 6.64 7.36 7.81
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 35,604.12 0.61 5.53 0.04 0.63 4.37 8.0 7.56 6.31 7.65 8.14
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 49.05 0.35 5.83 0.34 1.05 4.21 7.95 - - - 7.84
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 753 0.36 5.87 0.31 1.13 4.25 7.95 - - - 7.71
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,979.68 1.6 5.84 0.45 1.34 4.56 7.92 7.34 7.14 7.68 8.07
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,935.12 0.78 5.58 0.05 0.61 4.44 7.9 7.25 6.02 7.36 7.63
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 941.74 0.38 5.44 -0.12 0.19 4.08 7.87 - - - 9.26
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 35,705.1 0.41 5.43 0.45 1.41 4.08 7.77 7.41 6.02 6.71 7.04
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,928.79 1.33 5.61 0.27 0.91 4.36 7.75 7.22 6.41 7.21 7.64
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 199.78 0.36 5.57 0.42 1.24 4.03 7.72 - - - 7.86
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,186.53 0.36 5.5 0.39 1.1 4.04 7.61 - - - 7.55
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,695.77 1.04 5.31 0.36 1.27 4.05 7.53 7.11 5.96 6.73 7.08
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,867.72 0.7 5.02 0.44 1.39 3.73 7.3 7.06 5.76 - 6.33
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 6,532.8 1.82 10.26 3.22 -8.44 35.33 7.06 - - - 45.5
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,626.85 0.16 7.96 -0.65 -3.12 13.91 7.04 11.21 20.01 - 19.95
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 4,710.21 1.89 8.45 2.1 1.78 10.62 6.97 13.82 15.18 11.23 10.37
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 67,710.29 0.29 4.63 0.46 1.4 3.29 6.86 6.95 5.56 6.12 6.82
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 21,761.08 0.94 4.4 0.38 1.32 3.0 6.51 7.02 5.63 5.64 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 21,761.08 0.94 4.35 0.37 1.3 2.96 6.42 6.8 5.45 5.48 6.33
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 22,370.08 1.62 8.34 3.47 2.48 14.22 6.34 21.74 28.02 14.99 16.18
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 938.14 1.39 4.34 -0.09 -0.13 3.27 6.3 6.72 4.98 6.05 7.3
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 26.04 0.35 7.75 2.04 -2.16 21.15 6.07 - - - 7.8
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 11,348.63 0.2 4.01 0.44 1.31 2.8 6.03 6.32 5.13 5.4 5.87
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,774.59 0.89 3.77 -0.36 -0.72 2.63 5.78 6.9 5.31 6.71 7.27
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 82,675.24 1.37 8.06 3.34 1.94 14.39 5.73 21.75 28.27 16.45 18.85
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 787.3 1.52 3.35 -0.37 -0.67 2.43 5.06 6.53 6.06 6.22 8.01
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,290 1.91 7.19 -0.15 -3.8 15.03 5.05 14.93 - - 13.05
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 315.87 0.15 7.56 0.08 -4.99 10.39 3.54 - - - 8.09
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,342.57 1.74 3.3 0.06 -0.73 4.49 3.45 9.87 11.13 8.91 10.16
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 16,527.84 1.7 7.57 3.18 1.35 14.5 3.44 21.11 25.05 14.43 21.71
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,479.99 0.65 1.77 -0.84 -1.46 1.2 3.35 - - - 7.38
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,689.24 1.88 4.07 1.17 0.53 6.51 3.27 9.88 12.31 9.84 9.41
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 159.61 2.14 3.24 0.15 -0.34 4.87 3.08 8.45 8.66 - 8.35
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 83,072.72 1.35 2.4 2.99 0.73 18.2 1.81 24.59 29.51 18.22 17.7
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 101,040.51 1.33 3.44 1.3 -0.91 8.88 1.42 18.04 23.4 14.4 18.06
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 23,998.04 1.68 3.42 1.09 -1.06 9.79 1.31 12.04 17.43 12.38 15.12
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,630.24 0.05 6.74 2.65 0.01 12.11 0.93 13.08 18.21 - 14.24
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 20,510.22 0.35 6.49 2.62 -0.07 11.92 0.59 12.68 17.76 13.16 14.64
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 517.15 0.05 5.26 2.11 -0.69 10.82 0.55 12.16 17.29 - 14.23
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,416.75 0.36 5.01 2.08 -0.77 10.63 0.21 11.75 16.85 13.13 14.55
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 36,284.07 1.55 3.04 3.6 3.02 23.01 0.2 22.72 31.1 19.17 16.49
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 315 0.32 - 0.51 1.6 - - - - - 2.34
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 77.79 0.84 - 3.99 0.21 - - - - - 5.06
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 57.45 0.45 - 0.41 1.2 2.55 - - - - 2.67
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 0 1.98 - 5.42 - - - - - - 2.32
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 167.87 0.89 - 5.86 2.11 14.06 - - - - 10.02
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 452.31 0.75 3.39 2.93 -1.16 15.68 - - - - -1.66
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 192.68 0.9 -5.77 5.64 0.49 13.87 - - - - -8.58
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 15.15 0.3 8.56 5.06 4.45 15.08 -0.21 - - - 19.29
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,118.7 1.74 0.3 0.83 -1.06 9.97 -0.22 14.36 18.4 13.65 15.97
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,544.34 1.74 6.87 5.9 4.78 19.32 -0.38 - - - 7.2
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,525.38 0.86 9.42 4.62 1.81 14.17 -0.48 16.08 - - 15.15
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,672.73 2.07 2.63 1.49 -1.04 9.49 -0.69 14.12 17.76 - 15.17
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 337 0.9 8.08 5.0 4.27 14.69 -0.86 - - - 5.08
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,889.14 1.98 3.43 3.5 2.27 15.59 -0.98 - - - 15.46
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 1,589.89 0.42 -0.47 0.17 0.88 4.65 -1.08 12.04 15.0 11.49 10.57
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 34.62 0.3 5.36 2.77 -0.28 12.56 -1.12 12.88 - - 13.61
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 94.76 0.2 2.04 3.18 -1.68 19.54 -1.25 - - - 27.64
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,179.81 1.84 3.81 1.98 -0.2 15.43 -1.33 18.33 22.66 14.44 14.79
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 350.98 0.75 5.03 2.72 -0.4 12.3 -1.59 12.23 - - 11.97
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,044.32 2.25 4.59 5.68 6.25 18.54 -1.66 - - - 20.25
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 26,156.07 1.65 3.25 2.98 -0.21 15.56 -1.97 19.5 25.62 15.08 11.81
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 387.3 0.83 1.52 3.11 -1.85 19.1 -1.99 - - - 28.17
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,583.24 1.77 2.3 1.96 -0.9 11.72 -2.07 17.93 24.39 - 18.47
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 18.04 0.3 3.76 2.98 -0.57 14.23 -2.13 - - - 18.66
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 37,660.86 1.6 3.97 2.46 0.01 10.59 -2.39 15.54 21.08 13.55 17.77
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 230.06 0.81 3.28 2.92 -0.74 13.87 -2.69 - - - 19.71
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 438.21 0.76 2.04 2.97 -1.33 15.68 -2.96 - - - -1.82
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 18,512.73 1.68 1.34 3.72 -0.18 16.4 -3.46 20.62 - - 18.56
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 22.02 0.3 3.4 8.73 6.84 13.5 -3.84 - - - 12.35
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 372.32 0.83 5.67 4.11 0.43 15.11 -3.86 15.73 - - 15.11
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,485.09 2.05 1.39 0.76 -2.25 15.85 -4.32 26.56 33.01 12.21 9.25
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,329.32 1.83 1.57 3.12 0.04 13.77 -5.03 17.97 - - 21.2
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 24.81 0.3 4.98 5.92 2.28 14.45 -5.19 - - - 15.59
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,410.91 2.15 -7.88 3.94 -2.85 5.43 -6.0 - - - 15.91
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,340.39 0.2 -3.46 3.4 -2.31 19.56 -6.81 - - - 28.0
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 591.8 2.43 0.81 5.67 3.73 16.14 -7.29 - - - 13.45
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 527.79 0.75 -3.83 3.34 -2.46 19.23 -7.37 - - - 29.05
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,285.43 2.21 -0.65 0.88 -1.32 14.72 -7.6 18.16 23.43 - 10.81
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 35.57 0.2 -3.5 3.79 -1.14 5.5 -8.23 - - - 16.11
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 91.2 0.25 0.24 3.52 -1.28 15.43 -8.72 15.87 - - 17.51
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 1,978.37 0.66 -0.1 3.48 -1.39 15.15 -9.38 15.06 - - 12.44
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 51.7 0.2 -15.22 5.18 -5.24 -2.92 -13.44 - - - 8.71
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 102 0.3 -6.62 2.98 -3.38 14.36 -14.91 - - - 17.97
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 114.32 0.89 -16.22 1.11 -13.81 10.39 -15.34 - - - -0.88
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 687.16 0.89 -7.04 2.92 -3.55 14.0 -15.55 - - - 1.25

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