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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 2,425.57 0.45 70.53 4.72 30.32 56.38 51.95 35.88 - - 37.76
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 14,052.55 0.59 56.71 4.82 21.59 27.36 50.22 32.64 18.04 15.13 11.88
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,272.89 0.6 69.17 4.19 29.25 54.81 49.97 35.11 - - 34.86
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 14,052.55 0.5 55.63 3.99 21.05 26.07 49.12 31.79 17.3 14.77 9.58
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 22.76 2.67 9.32 27.04 26.08 24.06 - - 15.18
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 30.22 0.35 25.51 8.71 18.38 25.61 22.0 - - - 16.91
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,651.55 2.13 22.18 2.23 11.34 28.68 20.88 - - - 31.4
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,024.28 1.81 16.87 5.24 7.37 18.89 18.83 - - - 45.85
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,639.61 0.16 14.34 5.73 3.08 5.63 12.96 12.56 19.9 - 20.69
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 320.73 0.15 13.69 5.99 3.62 2.69 11.69 - - - 9.73
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,134.89 1.91 13.27 5.6 3.42 6.79 11.49 16.8 - - 14.05
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 4,792.8 1.1 11.93 2.45 4.06 7.0 10.97 16.35 - - 15.26
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 85,559.59 1.37 11.24 3.29 4.87 7.7 10.2 22.1 29.36 16.44 18.87
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 4,929.87 1.88 11.48 2.5 4.25 7.24 10.0 14.77 15.86 11.37 10.44
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 23,532.98 1.62 10.78 3.07 4.38 7.66 9.77 21.66 29.22 14.9 16.19
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 167.44 0.37 7.53 0.55 1.39 3.15 8.83 - - - 8.71
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 16,644.54 1.7 10.21 3.45 3.86 6.9 8.68 21.33 25.98 14.44 21.7
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 677.39 0.37 7.41 0.62 0.76 1.97 8.61 - - - 8.54
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 17,621.91 0.73 7.05 0.78 1.43 3.33 8.21 7.93 6.22 7.41 8.03
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 654.43 0.38 6.91 0.44 0.3 1.65 8.17 - - - 8.42
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,445.52 0.49 6.93 0.65 1.47 3.52 8.06 7.96 6.58 7.34 7.81
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 742.95 0.36 6.86 0.47 1.3 3.28 8.03 - - - 7.67
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.76 0.35 6.83 0.55 1.33 3.3 7.94 - - - 7.8
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,917.57 1.6 7.08 0.78 1.68 3.62 7.92 7.71 6.87 7.6 8.07
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,859.53 0.78 6.81 0.84 1.28 2.92 7.88 7.54 5.94 7.29 7.64
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 35,574.35 0.62 6.72 0.79 1.19 2.78 7.8 7.91 6.18 7.61 8.14
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,842.4 1.33 6.77 0.74 1.33 2.8 7.72 7.64 6.18 7.15 7.64
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 84,854.73 1.37 5.41 4.55 2.99 12.98 7.61 25.9 29.74 18.25 17.74
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 37,139.08 0.41 6.33 0.5 1.44 3.32 7.55 7.5 6.07 6.69 7.03
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,721.08 0.05 10.04 4.61 3.77 6.66 7.54 13.83 18.48 - 14.38
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 200.37 0.36 6.42 0.54 1.39 3.28 7.43 - - - 7.76
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,189.96 0.36 6.3 0.42 1.29 3.13 7.42 - - - 7.45
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 966.43 0.38 6.11 0.59 0.14 0.68 7.39 - - - 9.01
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,566.04 0.86 12.24 4.16 5.75 9.09 7.38 16.98 - - 15.3
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,466.14 1.04 6.3 0.57 1.44 3.34 7.37 7.27 5.93 6.7 7.07
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 20,929.71 0.35 9.73 4.59 3.69 6.48 7.17 13.42 18.03 13.1 14.7
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 16,699.76 0.7 5.97 0.52 1.49 3.26 7.16 7.17 5.79 - 6.33
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 525.58 0.05 8.62 4.69 3.3 5.61 6.94 12.71 17.51 - 14.37
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 56,061.67 0.28 5.46 0.47 1.43 2.98 6.67 6.96 5.63 6.09 6.82
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,509.33 0.36 8.32 4.66 3.21 5.43 6.58 12.3 17.07 13.02 14.61
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 21,984.21 0.93 5.18 0.47 1.28 2.69 6.38 7.05 5.65 5.61 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 21,984.21 0.93 5.11 0.46 1.26 2.64 6.29 6.82 5.47 5.45 6.32
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,896.11 2.08 1.59 3.18 -3.18 7.93 6.22 - - - 30.4
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 38.14 0.3 8.6 4.31 3.73 6.9 6.15 13.9 - - 14.05
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,573.71 1.75 8.31 2.95 3.49 14.0 6.1 - - - 7.47
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 93.1 0.2 4.62 4.78 2.42 11.22 5.97 - - - 27.21
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,987.71 0.2 4.78 0.45 1.34 2.69 5.89 6.3 5.19 5.38 5.86
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 26,949.33 1.64 6.29 4.13 3.21 9.66 5.84 20.66 26.81 15.09 11.86
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 935.23 1.39 4.87 0.32 -0.01 0.26 5.8 7.05 4.77 5.88 7.28
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,266.84 1.84 7.95 4.94 3.28 9.04 5.75 19.07 22.94 14.33 14.86
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 103,041.3 1.34 6.48 3.02 2.75 5.79 5.74 18.59 24.4 14.38 18.09
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 15.82 0.3 8.56 3.7 3.4 6.78 5.72 16.88 - - 18.33
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,959.28 0.89 4.67 0.46 -0.04 -0.28 5.72 7.35 5.08 6.57 7.26
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 363.93 0.75 8.18 4.27 3.6 6.64 5.65 13.27 - - 12.39
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 432.53 0.7 6.21 4.51 2.95 8.76 5.61 - - - 0.97
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,080.88 1.68 5.69 2.82 1.13 4.97 5.55 12.6 17.65 12.28 15.13
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,739.47 1.87 5.78 1.62 2.16 4.25 5.5 10.2 12.67 9.85 9.43
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 406.3 0.83 3.99 4.72 2.24 10.82 5.2 - - - 27.64
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 298.14 0.9 7.97 3.65 3.23 6.42 5.05 - - - 4.45
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 783.1 1.47 4.25 0.51 -0.03 -0.15 5.02 6.87 5.95 6.08 8.0
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,347.8 1.75 4.88 1.34 0.96 1.57 4.94 10.25 11.21 8.85 10.17
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 18.25 0.3 6.6 4.25 3.11 8.16 4.94 - - - 18.79
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 395.84 0.83 8.38 3.33 4.5 9.16 4.75 17.44 - - 15.29
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,902.22 1.98 4.03 2.65 1.93 9.88 4.69 - - - 14.89
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 160.22 2.14 4.54 1.16 0.72 2.46 4.5 8.97 8.57 - 8.37
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 229.77 0.81 6.02 4.19 2.97 7.82 4.33 - - - 19.76
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 18.52 0.3 2.7 4.05 5.2 8.62 4.19 11.09 - - 11.52
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,693.39 1.77 4.91 3.37 2.56 6.16 3.56 18.67 24.69 - 18.49
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 435.3 0.76 4.49 4.23 2.36 9.19 3.56 - - - 0.37
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 18,674.59 1.68 3.53 4.02 2.54 9.96 3.5 21.17 - - 18.49
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 38,251.04 1.6 6.09 3.29 2.13 4.56 3.47 15.86 21.76 13.44 17.76
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,680.62 2.07 4.64 2.43 1.75 5.13 3.21 14.93 17.8 - 15.17
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,851.13 0.65 2.56 0.19 -0.78 -2.37 3.2 - - - 7.29
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 36,827.67 1.55 3.41 3.02 1.3 17.02 2.98 23.07 30.67 18.51 16.37
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,058.89 2.24 2.25 1.53 2.91 7.21 2.53 - - - 17.75
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,179.25 1.74 2.12 3.17 0.97 5.28 2.23 14.95 18.46 13.5 15.96
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,190.68 1.83 4.35 4.18 3.15 8.09 1.94 18.81 - - 21.21
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,521.8 2.04 5.1 3.35 2.32 9.89 1.89 28.11 35.35 12.06 9.4
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.73 0.3 4.78 3.09 4.5 7.49 1.38 14.63 - - 14.77
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 1,724.79 0.42 0.49 0.66 1.21 2.71 0.74 12.35 14.9 11.25 10.53
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 93.39 0.25 3.32 2.95 3.81 8.75 0.62 18.42 - - 17.79
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 426 0.32 - 0.51 1.55 - - - - - 3.25
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 77.18 0.84 - 4.91 5.7 6.34 - - - - 8.4
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 57.65 0.45 - 0.43 1.25 2.49 - - - - 3.38
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 164.36 0.89 - 3.04 4.34 7.13 - - - - 9.72
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 181.94 0.9 -4.53 6.44 3.64 10.15 - - - - -7.38
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,594.75 1.98 - 3.76 3.61 - - - - - 3.91
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 0 1.31 - 2.74 - - - - - - 2.76
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,062.38 0.66 2.9 2.91 3.69 8.5 -0.1 17.61 - - 12.81
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,287.96 2.21 2.5 3.98 1.47 8.49 -1.21 19.19 23.47 - 11.05
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,411.61 2.15 -7.34 6.04 1.49 5.03 -1.66 - - - 15.12
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 592.96 2.43 0.8 2.25 2.41 10.58 -2.16 - - - 12.69
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,431.54 0.2 -2.26 3.72 0.19 13.0 -2.23 - - - 26.96
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 539.75 0.75 -2.74 3.65 0.02 12.61 -2.87 - - - 27.82
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 35.52 0.2 -1.82 4.01 3.6 3.92 -3.19 14.66 - - 15.97
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 114.24 0.89 -10.28 9.13 3.13 6.82 -5.71 - - - 3.53
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 95.55 0.3 -3.97 5.34 3.81 7.53 -8.69 16.58 - - 18.17
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 678.75 0.89 -4.47 5.29 3.64 7.17 -9.38 - - - 2.8
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 40.99 0.2 -15.73 6.88 1.37 1.39 -9.69 - - - 8.06

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