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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 0.45 165.15 41.32 60.63 118.7 159.56 46.64 - - 54.88
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,869.41 0.6 160.01 40.0 56.8 114.75 153.97 47.73 - - 52.09
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 15,694.64 0.59 77.15 8.15 18.49 41.93 75.97 33.77 21.25 17.23 12.64
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 16,705.28 0.5 76.05 8.27 17.74 41.53 75.8 33.66 20.57 16.86 10.42
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 35.37 0.35 27.09 -2.64 12.1 17.98 26.51 - - - 16.13
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 25.52 2.62 5.5 17.47 26.14 23.53 - - 15.18
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,746.92 2.12 19.29 -1.81 -0.12 13.11 18.41 - - - 27.68
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,877.63 0.16 16.6 -1.39 8.17 2.85 15.56 11.58 14.06 - 20.45
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,362.29 1.9 15.86 -0.92 8.24 1.99 14.84 15.44 - - 14.08
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 348.63 0.15 14.88 -1.53 7.31 -0.28 14.25 9.42 - - 9.57
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,224.05 1.14 13.63 0.36 4.04 5.43 13.52 16.14 - - 15.07
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,295.19 1.87 13.18 0.53 4.02 5.54 12.87 14.76 13.35 11.41 10.44
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,645.57 0.86 12.68 -0.65 4.6 2.86 12.24 16.97 - - 14.8
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,117.17 0.05 11.02 -1.0 5.45 1.68 10.24 13.79 14.51 13.86 14.23
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 93,973.35 1.35 10.41 -1.23 2.53 2.3 10.0 21.0 23.45 16.47 18.73
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.85 0.3 10.41 -0.24 5.3 4.23 9.98 17.34 - - 17.95
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,523.57 0.35 10.65 -1.03 5.36 1.51 9.87 13.38 14.08 13.4 14.63
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,208.94 1.61 9.89 -1.34 2.18 1.91 9.58 20.71 24.01 14.32 16.01
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 301.56 0.9 9.69 -0.29 5.14 3.87 9.26 - - - 5.07
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 545.17 0.05 9.64 -1.19 5.54 1.21 8.86 12.8 13.49 13.86 14.23
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 168.63 0.37 8.67 0.35 1.54 3.06 8.8 - - - 8.59
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,244.35 1.7 9.17 -1.35 2.37 0.87 8.69 20.63 21.48 14.37 21.53
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 9,199.61 0.36 9.27 -1.21 5.45 1.04 8.49 12.4 13.07 13.37 14.55
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 41.17 0.3 9.07 -0.98 4.68 1.35 8.46 13.87 - - 13.48
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 670.22 0.33 8.17 0.31 1.15 2.09 8.42 8.38 - - 8.32
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,398.9 1.82 9.04 -2.73 -1.66 -8.89 8.14 - - - 38.66
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,757.89 0.49 7.87 0.31 1.55 3.04 7.97 7.93 6.49 7.31 7.79
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 743.3 0.36 7.85 0.35 1.4 2.86 7.95 7.64 - - 7.57
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 399.61 0.75 8.55 -1.01 4.55 1.1 7.94 13.25 - - 11.94
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,398.47 0.73 7.81 0.15 1.51 2.8 7.91 7.75 6.12 7.39 8.0
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 7.81 0.4 1.49 2.88 7.9 - - - 7.68
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,011.1 1.61 7.87 0.21 1.53 3.19 7.86 7.56 6.68 7.56 8.03
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 650.04 0.38 7.54 -0.05 1.0 1.57 7.77 8.23 - - 8.17
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,883.02 1.33 7.57 0.19 1.5 2.76 7.67 7.45 6.05 7.18 7.62
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,835.8 0.78 7.42 0.03 1.43 2.51 7.49 7.37 5.81 7.26 7.58
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 37,536.34 0.41 7.31 0.45 1.47 2.99 7.43 7.42 6.14 6.66 7.03
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,676.81 1.83 7.81 -1.0 4.87 1.57 7.39 18.9 18.95 14.1 14.78
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 36,343.64 0.62 7.29 0.04 1.34 2.4 7.39 7.68 6.04 7.57 8.09
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,154.07 0.36 7.26 0.37 1.39 2.68 7.38 7.34 - - 7.36
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 188.34 0.36 7.35 0.43 1.44 2.86 7.37 - - - 7.63
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 413.99 0.83 7.4 -0.87 2.4 1.21 7.34 17.21 - - 14.33
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 25,498.85 1.04 7.18 0.35 1.44 2.88 7.28 7.2 5.87 6.69 7.06
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 974.34 0.38 6.95 -0.05 1.3 1.38 7.19 - - - 8.77
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 18,388.66 0.7 6.9 0.41 1.44 2.98 7.01 7.1 5.86 - 6.32
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.94 0.3 6.7 0.07 5.05 3.57 6.68 15.86 - - 14.63
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 40,621.54 1.58 7.11 -0.99 4.22 0.98 6.67 15.67 17.21 13.68 17.69
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 107,926.18 1.34 6.72 -0.61 3.22 1.44 6.53 17.79 19.64 14.32 17.99
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 68,211.48 0.28 6.44 0.48 1.45 2.87 6.51 6.92 5.73 6.06 6.81
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 92,136.82 1.36 5.72 -1.67 5.39 3.39 6.4 25.46 25.37 18.1 17.59
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 429.76 0.7 6.52 -1.19 4.81 1.11 6.39 - - - 1.08
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 23,538.6 0.93 6.3 0.53 1.56 2.86 6.36 7.04 5.8 5.63 6.51
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,883.85 1.88 6.46 -0.07 2.32 2.18 6.33 10.1 10.64 9.82 9.39
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 23,538.6 0.93 6.24 0.54 1.56 2.83 6.3 6.83 5.63 5.47 6.32
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.2 0.3 6.43 -1.07 4.07 0.6 6.12 - - - 17.58
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 9,638.46 0.2 5.65 0.43 1.3 2.63 5.69 6.27 5.27 5.36 5.86
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 887 1.39 5.39 0.14 0.81 0.94 5.62 6.78 4.68 6.01 7.25
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 17.11 0.3 6.13 -0.16 7.66 8.17 5.53 14.01 - - 12.04
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 248.84 0.76 5.79 -1.1 3.94 0.33 5.47 - - - 18.37
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,937.79 0.89 5.1 0.34 0.73 0.96 5.37 6.97 4.97 6.69 7.23
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,371.27 1.76 5.27 -1.79 0.25 2.25 5.34 - - - 4.85
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 99.96 0.2 4.93 -1.33 5.2 1.42 5.28 - - - 25.63
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,372.03 1.75 5.24 -0.24 1.68 1.13 5.26 9.78 9.75 8.92 10.1
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,705.89 1.68 5.36 -0.82 2.52 -0.24 5.16 11.72 13.99 12.22 15.01
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.64 2.16 5.06 -0.11 1.67 1.26 4.98 8.64 7.68 - 8.28
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,888.51 1.63 5.06 -1.57 3.04 0.3 4.92 19.99 21.77 15.12 11.76
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 756.57 1.41 4.63 0.32 0.74 0.97 4.76 6.61 5.77 6.2 7.97
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 463.23 0.77 4.19 -1.38 5.01 1.07 4.52 - - - 25.87
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,728.86 2.07 4.75 -0.72 2.62 0.16 4.4 14.18 14.36 - 14.91
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 7,053.56 1.76 4.22 -1.16 2.76 -0.29 3.95 17.64 20.48 - 18.08
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 440.57 0.76 3.53 -1.17 3.3 -0.81 3.38 - - - -0.35
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,236.14 0.62 2.9 0.68 0.38 0.38 3.3 - - - 7.0
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,244.55 1.83 2.44 -1.35 2.24 -0.5 2.21 17.93 20.0 - 20.02
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 2,010.19 2.09 0.5 -2.46 2.03 2.84 1.94 - - - 27.31
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,631.17 1.74 1.93 -0.82 2.94 0.05 1.67 14.45 15.29 13.47 15.84
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,732.03 1.68 1.65 -1.7 2.27 -0.93 1.49 19.9 - - 17.16
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,332.01 0.42 1.26 0.26 1.44 2.58 1.36 12.02 12.9 11.31 10.47
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,514.97 2.05 1.44 -1.99 0.06 -2.63 0.93 24.93 27.27 11.37 9.09
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 92.77 0.2 1.58 -0.74 1.23 0.27 0.76 18.1 - - 16.29
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,928.66 1.98 0.87 -1.8 -0.36 -1.11 0.67 13.58 - - 12.92
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,153.06 0.66 1.08 -0.78 1.1 0.02 0.02 17.3 - - 11.8
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,769.03 1.96 - -2.32 1.6 - - - - - 1.74
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,556.17 1.31 - -1.33 2.02 - - - - - 2.02
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 64.52 0.45 - 0.4 1.21 2.44 - - - - 4.18
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 0 0.85 - -0.93 - - - - - - -1.09
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 - 0.49 1.58 3.27 - - - - 4.29
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 84.94 0.9 - -1.14 6.03 3.09 - - - - 9.66
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 165.69 0.95 - 0.02 4.88 3.23 - - - - 11.62
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 37.29 0.2 0.22 0.57 6.1 2.33 -0.59 14.97 - - 15.85
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 577.43 2.44 -1.28 -0.48 0.34 2.13 -0.84 - - - 11.09
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 38,008.89 1.54 -1.26 -2.46 -1.25 -1.64 -1.09 20.13 24.36 17.49 15.91
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,082.09 2.24 -1.24 -2.06 -2.06 -0.22 -1.16 - - - 14.87
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 181.29 0.85 -1.59 1.19 9.61 3.5 -1.29 - - - -4.32
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,293.4 2.22 -1.18 -1.82 0.48 -3.37 -1.72 16.13 18.27 - 10.31
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,604.25 2.13 -4.91 1.0 8.69 -1.7 -5.47 - - - 15.28
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,502.83 0.25 -6.68 -1.25 -0.82 -6.11 -6.47 - - - 23.27
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 98.75 0.3 -5.36 -3.59 3.67 -2.58 -6.91 17.13 - - 16.65
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 565.24 0.75 -7.21 -1.29 -0.97 -6.4 -7.04 - - - 23.77
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 700.14 0.89 -5.96 -3.64 3.51 -2.9 -7.63 - - - 1.68
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 45.11 0.2 -9.65 2.33 14.46 -0.35 -10.47 12.07 - - 10.06
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 116.12 0.85 -17.06 -2.94 0.06 -11.87 -18.55 - - - -1.3

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