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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 Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 186.94 0.6 127.65 29.12 57.47 83.53 120.34 42.65 - - 46.42
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 375.72 0.45 127.69 27.92 57.79 81.93 120.03 41.12 - - 48.53
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 1,569.46 0.59 71.29 7.16 20.19 32.6 70.43 32.77 20.42 16.8 12.42
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 1,670.53 0.5 70.93 7.64 20.32 32.82 70.38 33.03 19.88 16.57 10.22
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 132.6 0.63 25.27 3.19 6.35 17.98 23.74 22.63 - - 15.23
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 3.54 0.35 27.51 -2.07 13.61 20.23 20.38 - - - 16.64
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 174.69 2.12 18.7 -1.95 -3.41 16.96 15.37 - - - 27.84
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 287.76 0.16 16.6 -0.07 6.14 6.35 12.22 11.59 14.4 - 20.59
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 522.4 1.14 12.95 0.16 2.83 5.82 11.66 15.83 - - 15.03
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 436.23 1.9 15.0 -1.46 5.61 4.73 11.59 15.18 - - 14.0
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 529.52 1.87 12.45 0.14 2.72 5.87 11.12 14.43 13.45 11.41 10.42
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 34.86 0.15 14.83 -0.29 4.81 2.93 11.11 9.26 - - 9.66
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 164.56 0.86 11.64 -1.49 0.84 5.21 9.12 16.3 - - 14.68
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 1.28 0.3 10.13 -0.12 1.42 6.45 8.61 16.88 - - 18.06
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 16.86 0.37 8.4 0.52 1.65 2.63 8.47 - - - 8.6
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 30.16 0.9 9.44 -0.17 1.25 6.08 7.9 - - - 5.02
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 9,397.34 1.35 10.18 -1.36 0.31 4.81 7.83 20.75 23.68 16.57 18.74
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 1,575.79 0.49 7.59 0.29 1.58 2.91 7.81 7.91 6.48 7.31 7.79
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 74.33 0.36 7.63 0.36 1.48 2.78 7.8 7.54 - - 7.58
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 67.02 0.33 7.75 0.04 1.04 1.63 7.78 8.23 - - 8.28
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 1,839.85 0.73 7.56 0.17 1.52 2.59 7.75 7.71 6.12 7.4 8.0
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 4.91 0.35 7.61 0.42 1.55 2.79 7.74 - - - 7.7
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 2,620.89 1.61 9.54 -1.6 -0.42 4.39 7.73 20.38 24.07 14.44 16.02
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 701.11 1.61 7.66 0.3 1.51 3.11 7.71 7.53 6.69 7.59 8.03
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 65 0.38 7.53 0.07 1.1 1.33 7.68 8.23 - - 8.25
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 115.41 0.36 7.19 0.5 1.5 2.72 7.42 7.32 - - 7.42
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 3,753.63 0.41 7.09 0.43 1.44 2.96 7.37 7.43 6.12 6.67 7.03
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 388.3 1.33 7.29 0.22 1.42 2.51 7.37 7.38 6.03 7.16 7.62
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 511.72 0.05 10.5 -0.76 2.06 4.57 7.36 13.43 14.72 13.93 14.23
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 583.58 0.78 7.15 0.03 1.42 2.18 7.32 7.34 5.8 7.26 7.58
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 18.83 0.36 7.18 0.46 1.41 2.73 7.25 - - - 7.66
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,549.88 1.04 6.94 0.33 1.46 2.83 7.18 7.19 5.87 6.69 7.06
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 3,634.36 0.62 7.0 0.02 1.29 2.02 7.13 7.63 6.02 7.57 8.09
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 2,252.36 0.35 10.14 -0.78 1.98 4.39 6.99 13.02 14.28 13.46 14.63
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 1,838.87 0.7 6.67 0.38 1.44 2.93 6.95 7.1 5.83 - 6.31
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 6,821.15 0.28 6.24 0.46 1.42 2.86 6.52 6.93 5.71 6.06 6.81
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 97.43 0.38 6.5 -0.03 0.68 0.54 6.44 - - - 8.72
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 2,353.86 0.93 6.07 0.48 1.52 2.79 6.4 7.09 5.78 5.63 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 2,353.86 0.93 6.01 0.49 1.52 2.76 6.34 6.87 5.6 5.47 6.32
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 1,724.43 1.7 9.06 -1.33 -0.13 3.4 6.29 20.36 21.97 14.51 21.56
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 54.52 0.05 9.47 -0.46 2.41 4.31 6.01 12.61 13.8 13.96 14.27
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 963.85 0.2 5.47 0.42 1.3 2.63 5.73 6.28 5.26 5.36 5.86
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 919.96 0.36 9.11 -0.49 2.32 4.13 5.65 12.2 13.38 13.47 14.56
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 588.38 1.88 6.2 -0.16 1.29 2.91 5.39 9.95 10.74 9.85 9.39
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 88.7 1.39 5.17 0.12 0.52 0.47 5.22 6.7 4.68 5.96 7.25
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 4.12 0.3 8.5 -1.14 1.42 4.05 4.96 13.44 - - 13.45
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 293.78 0.89 4.76 0.23 0.53 0.3 4.81 6.87 4.96 6.63 7.23
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 201.02 2.09 0.25 -2.89 -1.76 3.52 4.47 - - - 27.62
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 39.96 0.75 8.01 -1.17 1.29 3.78 4.47 12.83 - - 11.9
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 337.2 1.75 5.04 -0.15 1.12 1.3 4.41 9.66 9.81 8.92 10.11
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 767.68 1.83 7.4 -1.53 1.71 3.67 4.4 18.4 19.3 14.29 14.78
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 10,792.62 1.34 6.09 -1.24 1.17 2.59 4.35 17.39 19.56 14.37 17.99
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 75.66 1.41 4.31 0.22 0.57 0.37 4.22 6.52 5.77 6.13 7.97
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 16.16 2.16 4.86 -0.15 1.02 1.55 4.05 8.51 7.71 - 8.29
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 9,213.68 1.36 5.55 -1.86 2.03 5.31 3.95 24.69 25.3 18.36 17.62
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 1.71 0.3 5.73 1.06 2.26 9.46 3.91 13.57 - - 12.04
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 4,062.15 1.58 6.62 -0.83 1.13 3.96 3.87 15.28 17.29 13.74 17.7
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 1,137.13 1.76 4.99 -3.41 -3.38 4.6 3.3 - - - 4.77
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 2,470.59 1.68 5.19 -0.98 0.49 1.4 3.05 11.55 14.19 12.37 15.02
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 41.4 0.83 6.47 -2.48 -0.8 3.29 2.84 16.37 - - 14.2
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 2.29 0.3 5.8 -0.18 0.25 3.72 2.63 15.34 - - 14.49
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 42.98 0.7 5.64 -2.02 0.64 2.74 2.41 - - - 0.41
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 1.92 0.3 5.66 -1.88 0.24 2.75 2.41 - - - 17.5
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 523.61 0.62 2.35 0.39 0.07 -0.55 2.21 - - - 6.89
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 172.89 2.07 4.33 -1.21 0.43 1.47 2.02 13.99 14.42 - 14.92
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 2,888.85 1.63 4.27 -2.53 -0.65 2.07 1.86 19.14 21.68 15.13 11.74
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 24.88 0.76 5.04 -1.9 0.12 2.45 1.79 - - - 18.3
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 705.36 1.76 3.85 -1.85 -0.16 1.83 1.55 17.25 20.61 - 18.1
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 10 0.2 3.73 -2.82 0.1 2.05 0.81 - - - 25.45
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 46.32 0.77 3.02 -2.87 -0.06 1.7 0.08 - - - 25.69
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 0 0.85 - - - - - - - - -1.76
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 155.62 1.31 - -1.73 - - - - - - 1.63
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 276.9 1.96 - -3.67 -2.99 - - - - - 1.08
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 62.68 0.26 - 0.47 1.57 3.21 - - - - 4.06
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 8.49 0.79 - -0.21 2.9 5.85 - - - - 9.71
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 6.45 0.45 - 0.39 1.22 2.44 - - - - 4.02
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 16.57 0.85 - -0.23 0.1 3.4 - - - - 10.71
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 233.2 0.42 1.02 0.22 1.4 2.33 -0.09 11.75 12.99 11.41 10.47
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 1,063.12 1.74 1.6 -1.03 0.4 1.25 -0.17 14.05 15.38 13.61 15.85
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 44.06 0.76 2.5 -2.73 -1.22 0.85 -0.59 - - - -1.11
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 739.89 1.82 4.54 -10.31 -10.91 -12.46 -1.03 - - - 36.96
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 624.46 1.83 2.01 -2.42 -1.18 1.04 -1.14 17.13 - - 20.06
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 1,973.2 1.68 1.35 -2.44 -1.51 0.96 -1.22 19.28 - - 17.22
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 108.21 2.24 -2.03 -3.28 -6.21 1.75 -1.44 - - - 14.71
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 292.87 1.98 0.85 -2.9 -3.91 1.84 -1.79 13.46 - - 13.07
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 251.5 2.05 0.48 -4.24 -2.87 -1.03 -3.4 23.72 27.21 11.46 9.05
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 3.73 0.2 -0.38 0.67 2.01 2.5 -3.69 14.46 - - 15.81
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 3,800.89 1.54 -1.42 -4.12 -5.32 0.13 -4.47 19.58 24.96 17.78 15.93
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 9.28 0.2 0.76 -2.95 -1.51 2.06 -5.01 17.09 - - 16.19
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 57.74 2.44 -1.97 -1.55 -3.95 2.98 -5.36 - - - 10.95
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 215.31 0.66 0.27 -2.99 -1.63 1.81 -5.71 16.28 - - 11.68
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 129.34 2.22 -1.59 -3.7 -2.85 -1.13 -5.8 15.61 18.25 - 10.3
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 18.13 0.85 -2.65 0.32 2.27 3.8 -6.18 - - - -5.47
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 160.43 2.13 -5.1 1.46 1.46 -0.69 -8.27 - - - 15.41
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 150.28 0.25 -8.45 -5.74 -7.23 -5.4 -10.9 - - - 22.73
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 9.88 0.3 -5.62 -3.52 -0.17 -1.04 -11.16 16.3 - - 16.73
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 56.52 0.75 -8.96 -5.78 -7.38 -5.69 -11.44 - - - 23.21
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 70.01 0.89 -6.2 -3.58 -0.33 -1.36 -11.85 - - - 1.57
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 4.51 0.2 -9.91 4.93 5.5 -1.98 -14.06 11.93 - - 10.07
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.61 0.85 -17.96 -8.3 -5.84 -14.54 -22.78 - - - -1.94

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