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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 | Invest Online ETFs 05-09-2022 6,074.02 0.45 44.43 43.37 124.36 187.88 251.33 67.33 - - 69.74
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 3,281 0.6 37.74 35.75 110.31 167.96 228.84 62.86 - - 64.84
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 18,488.44 0.59 23.51 22.44 36.31 65.01 98.71 40.65 26.11 18.64 13.9
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 18,488.44 0.5 19.76 18.48 32.46 59.55 93.09 38.89 24.94 18.04 11.54
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 27.87 0.35 5.73 7.01 11.89 30.43 45.16 - - - 20.34
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,390.95 1.82 3.45 4.97 -1.99 4.17 26.78 - - - 39.2
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,492.16 0.63 3.79 3.82 6.39 16.33 26.28 23.37 - - 15.87
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,759.8 2.12 -3.87 -3.16 -5.16 5.54 22.42 - - - 25.06
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,851.9 0.16 0.02 0.72 2.66 6.29 21.62 14.58 14.86 - 20.33
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,488.88 1.9 -0.61 0.11 1.7 6.04 20.42 17.88 - - 13.86
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 347.3 0.15 -0.6 0.41 0.98 5.43 18.16 11.98 - - 9.53
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,408.83 1.14 1.12 1.44 2.45 6.91 15.91 16.73 - - 15.06
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,459.66 1.88 1.12 1.41 2.46 7.05 15.48 15.57 14.09 11.62 10.45
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 92,641.55 1.36 -1.52 -0.48 -0.67 2.79 13.74 26.08 25.23 18.81 17.47
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 96,294.99 1.33 -1.32 -0.46 -1.73 3.66 13.43 21.96 23.23 17.53 18.66
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,630.41 0.86 -1.91 -1.0 -1.25 5.09 12.95 17.5 - - 14.23
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,537.49 1.6 -1.97 -1.1 -2.59 2.45 12.2 21.42 24.0 15.42 15.89
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,651.59 1.84 -2.14 -1.3 -1.93 1.69 11.95 19.58 18.51 14.79 14.68
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,163.37 1.7 -2.35 -1.41 -2.88 1.46 10.88 21.14 21.18 15.24 21.41
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 421.26 0.87 -2.21 -1.29 -2.64 2.23 10.75 18.69 - - 13.62
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 102.56 0.2 -3.51 -2.57 -2.93 -0.09 10.56 - - - 23.61
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,155.8 0.05 -3.04 -2.33 -2.06 2.25 10.16 14.03 14.45 14.11 13.84
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 41.09 0.3 -2.92 -2.16 -2.3 1.92 9.87 14.67 - - 12.41
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,718.37 0.35 -3.06 -2.35 -2.14 2.08 9.8 13.62 14.01 13.66 14.46
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 489.52 0.77 -3.57 -2.63 -3.09 -0.43 9.77 - - - 23.69
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 95.17 0.2 -2.19 -1.19 -3.18 0.88 9.76 21.02 - - 15.47
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 420.95 0.7 -3.24 -2.39 -2.72 0.68 9.75 - - - -0.92
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,014.17 1.77 -3.72 -2.27 -4.98 -1.55 9.41 - - - 3.29
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 403.54 0.75 -2.96 -2.2 -2.42 1.66 9.36 14.06 - - 11.03
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,159.44 0.66 -2.22 -1.24 -3.3 0.64 9.22 20.22 - - 11.23
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,979.87 1.62 -3.19 -2.22 -3.95 -0.3 9.19 20.19 21.01 15.57 11.64
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.15 0.3 -3.36 -2.56 -3.26 0.31 8.84 - - - 15.99
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 108,205.06 1.34 -1.66 -1.04 -1.21 1.76 8.51 17.9 19.39 15.05 17.9
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 543.48 0.05 -3.44 -2.82 -2.47 1.3 8.41 12.73 13.47 14.06 13.78
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 21.83 0.3 -0.79 -0.25 1.33 5.97 8.28 15.84 - - 14.08
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 256.31 0.76 -3.39 -2.59 -3.36 0.07 8.18 - - - 16.63
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.58 0.3 -3.18 -2.47 -1.55 2.44 8.09 16.73 - - 16.51
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 9,187.06 0.36 -3.47 -2.85 -2.56 1.13 8.04 12.32 13.04 13.56 14.35
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 173.06 0.36 0.31 0.21 1.09 2.6 7.92 - - - 8.38
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 40,604.33 1.57 -2.84 -2.04 -1.9 0.96 7.64 15.71 16.7 14.37 17.55
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.8 0.35 0.42 0.44 1.37 2.71 7.5 - - - 7.6
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 745.85 0.35 0.39 0.4 1.33 2.65 7.5 7.62 - - 7.49
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,452.15 2.07 -2.17 -1.23 -5.04 -2.67 7.46 25.99 27.11 12.59 8.96
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,897.05 1.88 -0.56 -0.16 0.21 2.57 7.42 10.36 10.51 10.06 9.34
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,974.16 1.61 0.14 0.23 0.98 2.68 7.42 7.46 6.6 7.53 7.99
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 438.33 0.76 -3.76 -2.87 -4.38 -1.58 7.42 - - - -2.4
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 16,223.66 0.5 0.13 0.16 1.05 2.5 7.4 7.83 6.47 7.26 7.76
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 298.03 0.9 -3.23 -2.52 -1.71 2.09 7.38 - - - 2.99
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 7,085.71 1.76 -2.68 -1.78 -2.92 0.06 7.18 17.86 19.92 - 17.69
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,149.71 0.35 0.51 0.53 1.48 2.78 7.18 7.36 - - 7.34
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,078.88 0.73 0.03 0.07 0.78 2.19 7.17 7.62 6.11 7.33 7.95
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 186.38 0.35 0.42 0.46 1.34 2.74 7.1 - - - 7.56
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 31,789.66 0.41 0.32 0.37 1.31 2.75 7.09 7.36 6.17 6.63 7.02
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,277.71 2.22 -1.51 -0.57 -4.56 -2.64 7.04 18.17 18.53 - 10.13
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 668.52 0.33 -0.06 -0.08 0.57 1.38 6.99 8.28 - - 8.06
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,842.12 1.33 0.02 0.11 0.89 2.21 6.97 7.36 6.03 7.13 7.6
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,646.91 1.05 0.18 0.22 1.05 2.48 6.84 7.12 5.85 6.66 7.05
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 649.45 0.37 0.22 0.2 0.69 1.16 6.79 8.29 - - 8.02
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,718.88 0.78 -0.13 -0.06 0.5 1.76 6.65 7.19 5.78 7.16 7.52
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,235.34 0.72 0.23 0.28 1.17 2.66 6.62 7.01 5.87 - 6.28
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 34,804.5 0.62 -0.2 -0.12 0.43 1.58 6.43 7.49 6.0 7.48 8.03
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,104.64 1.83 -2.91 -1.99 -4.34 -0.86 6.37 17.64 19.72 - 19.15
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,744 2.07 -2.43 -1.79 -2.17 - 6.35 14.28 14.02 - 14.56
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 63,736.88 0.28 0.46 0.44 1.45 2.86 6.35 6.89 5.78 6.04 6.81
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 24,030.89 0.93 0.57 0.64 1.65 2.99 6.35 7.08 5.87 5.64 6.51
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 37,753.13 1.54 -3.23 -2.05 -7.45 -5.75 6.33 20.1 23.56 18.15 15.65
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 24,030.89 0.93 0.59 0.66 1.68 3.0 6.32 6.87 5.71 5.49 6.33
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,528.44 1.69 -2.55 -1.93 -2.69 -1.24 6.23 12.0 13.5 12.55 14.86
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 941.31 0.38 0.15 0.18 1.23 1.21 6.15 - - - 8.6
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,884.94 1.68 -4.16 -3.23 -5.79 -2.8 5.92 19.74 - - 15.78
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,066.35 0.2 0.45 0.44 1.31 2.64 5.56 6.24 5.32 5.34 5.86
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,354.01 1.75 -0.57 -0.29 - 1.0 5.33 9.78 9.62 9.12 10.05
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.49 2.16 -0.7 -0.51 -0.19 0.65 5.15 8.63 7.54 - 8.14
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,983.91 2.1 -4.31 -3.28 -5.17 -7.69 4.45 - - - 24.17
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 881.45 1.39 -0.2 -0.1 0.47 0.41 4.44 6.71 4.6 6.0 7.22
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,801.48 1.99 -3.58 -2.81 -6.71 -4.07 4.4 13.78 - - 11.49
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,914.19 0.89 -0.02 0.05 0.45 0.37 4.22 6.85 4.99 6.73 7.2
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 18.22 0.3 -3.85 -3.4 -0.31 5.14 4.16 12.35 - - 10.6
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,461.36 0.33 0.16 0.23 0.98 2.19 4.12 12.4 12.91 12.03 10.41
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 726.53 1.41 0.09 0.17 0.5 0.47 3.97 6.55 5.79 6.23 7.95
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,615.12 1.74 -2.72 -2.1 -2.83 -1.57 3.95 14.32 14.92 13.68 15.67
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 95.81 0.3 -2.66 -1.71 -4.26 -0.03 3.88 18.78 - - 15.37
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 574.09 2.44 -3.16 -2.37 -4.51 -2.21 3.43 - - - 9.78
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 667.14 0.89 -2.71 -1.77 -4.47 -0.4 3.16 - - - 0.33
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 36.86 0.2 -0.23 0.31 1.73 6.05 3.05 14.2 - - 15.5
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 4,525.91 0.62 -0.35 -0.24 0.11 -0.65 2.09 7.04 - - 6.72
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,068.61 2.24 -4.55 -3.83 -8.15 -4.59 1.75 - - - 12.51
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,590.54 0.25 -5.52 -4.42 -9.44 -8.75 1.39 - - - 20.56
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 565.26 0.75 -5.56 -4.45 -9.55 -9.03 0.8 - - - 20.85
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 173.94 0.85 -4.16 -4.6 -3.52 1.12 0.44 - - - -8.52
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 225.21 0.85 -4.0 -3.28 - - - - - - -4.57
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 902.63 0.26 0.3 0.35 1.38 2.94 - - - - 4.66
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,805.71 1.28 -2.53 -1.69 -3.08 - - - - - 0.21
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 86.59 0.79 -3.53 -2.85 -2.26 3.84 - - - - 6.49
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 161.61 0.85 -0.84 -0.29 1.18 5.65 - - - - 11.1
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,707.09 1.97 -3.27 -2.81 -5.36 -1.62 - - - - -1.34
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 59.4 0.45 0.42 0.41 1.22 2.46 - - - - 4.64
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,624.17 2.13 -2.52 -2.26 -1.41 0.97 -4.15 - - - 13.2
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 53.68 0.2 0.89 0.58 6.48 8.5 -8.35 10.21 - - 9.71
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 112.46 0.85 -10.82 -9.99 -17.79 -14.91 -13.76 - - - -7.13

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