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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 3,281 0.6 43.83 60.75 109.79 181.12 249.22 65.08 - - 67.7
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 6,074.02 0.45 36.74 56.43 96.3 172.79 237.91 62.8 - - 67.67
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 18,488.44 0.5 22.65 23.02 27.94 64.28 100.7 39.95 25.19 18.45 11.75
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 18,488.44 0.59 15.57 16.68 20.63 54.79 89.66 37.06 24.29 18.02 13.43
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 27.87 0.35 2.92 5.07 11.7 23.23 39.6 - - - 18.99
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,492.16 0.63 1.59 2.37 7.26 17.02 24.68 23.88 - - 15.4
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,851.9 0.16 -1.32 -0.48 1.27 3.46 21.81 12.13 13.38 - 20.13
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,759.8 2.12 -4.06 -3.85 -5.88 5.11 21.55 - - - 25.24
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,488.88 1.9 -2.0 -1.32 0.99 2.1 20.23 15.58 - - 13.59
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 347.3 0.15 -1.95 -0.89 -0.98 1.21 18.46 9.77 - - 9.14
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,408.83 1.14 1.01 1.38 1.93 6.37 16.07 16.26 - - 15.11
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,459.66 1.88 0.86 1.29 1.85 6.54 15.09 14.92 13.13 11.7 10.45
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 96,294.99 1.33 -1.86 -1.17 -1.89 2.43 13.29 20.56 21.84 17.88 18.65
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,630.41 0.86 -2.83 -1.77 -1.99 2.68 12.37 16.41 - - 14.07
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,537.49 1.6 -2.3 -1.46 -2.73 1.28 12.23 20.25 22.66 15.8 15.89
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,390.95 1.82 -4.25 -1.25 -9.62 -7.54 11.39 - - - 35.61
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,163.37 1.7 -2.86 -2.18 -3.3 0.34 10.85 19.86 19.81 15.56 21.41
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,155.8 0.05 -3.66 -3.06 -2.49 0.7 10.53 12.97 12.77 14.49 13.8
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 92,641.55 1.36 -3.0 -2.75 -1.06 -0.38 10.38 24.51 23.84 19.07 17.4
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,718.37 0.35 -3.68 -3.09 -2.57 0.54 10.17 12.57 12.35 14.02 14.44
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,651.59 1.84 -3.31 -2.7 -2.14 -0.6 9.95 18.02 17.1 15.03 14.65
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 41.09 0.3 -3.67 -2.95 -2.74 0.14 9.53 13.09 - - 12.26
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 543.48 0.05 -3.86 -3.53 -2.77 -0.01 9.25 11.85 11.81 14.44 13.77
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 403.54 0.75 -3.69 -2.99 -2.86 -0.11 9.02 12.49 - - 10.89
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.58 0.3 -3.28 -2.8 -2.25 1.9 9.01 16.14 - - 16.61
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 9,187.06 0.36 -3.88 -3.56 -2.86 -0.18 8.88 11.45 11.39 13.94 14.34
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 421.26 0.87 -3.42 -2.21 -3.29 -0.44 8.42 16.67 - - 13.35
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 173.06 0.36 0.37 0.29 1.3 2.59 8.36 - - - 8.48
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 298.03 0.9 -3.32 -2.86 -2.41 1.56 8.28 - - - 2.98
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 40,604.33 1.57 -2.85 -2.13 -1.83 0.21 8.15 14.69 15.4 14.77 17.57
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 0.2 0.36 1.21 2.59 7.47 - - - 7.58
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 420.95 0.7 -4.44 -3.82 -3.28 -2.1 7.45 - - - -1.89
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 745.85 0.35 0.13 0.31 1.06 2.52 7.42 7.46 - - 7.46
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,974.16 1.61 -0.14 0.11 0.78 2.42 7.35 7.39 6.57 7.51 7.98
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 668.52 0.33 -0.16 0.05 0.35 1.12 7.3 8.19 - - 8.09
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 16,223.66 0.5 -0.1 0.13 0.96 2.37 7.28 7.77 6.44 7.25 7.75
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,078.88 0.73 -0.18 0.04 0.69 2.04 7.2 7.55 6.09 7.33 7.95
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.15 0.3 -4.35 -3.59 -3.7 -2.09 7.19 - - - 15.73
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 186.38 0.35 0.28 0.45 1.35 2.75 7.17 - - - 7.57
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 649.45 0.37 0.02 0.17 0.29 0.9 7.13 8.17 - - 8.02
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 31,789.66 0.41 0.17 0.39 1.32 2.73 7.13 7.36 6.16 6.64 7.02
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,979.87 1.62 -4.07 -3.35 -4.01 -2.92 7.04 18.88 19.61 15.8 11.62
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,842.12 1.33 -0.2 0.09 0.67 1.92 7.04 7.26 6.0 7.11 7.6
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,149.71 0.35 0.26 0.31 1.26 2.66 7.02 7.21 - - 7.31
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 21.83 0.3 -2.31 -1.74 -0.9 2.66 6.85 15.39 - - 13.66
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 108,205.06 1.34 -2.6 -1.99 -1.66 0.04 6.81 16.72 18.28 15.25 17.88
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,646.91 1.05 -0.02 0.16 1.0 2.38 6.78 7.07 5.83 6.65 7.04
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,897.05 1.88 -1.05 -0.66 -0.03 1.82 6.75 9.75 9.98 10.15 9.32
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,718.88 0.78 -0.33 -0.07 0.38 1.57 6.7 7.14 5.75 7.16 7.52
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 941.31 0.38 0.1 0.5 0.69 0.87 6.68 - - - 8.66
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,235.34 0.72 0.07 0.3 1.18 2.62 6.63 7.0 5.85 - 6.28
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 256.31 0.76 -4.36 -3.61 -3.8 -2.32 6.54 - - - 16.36
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 34,804.5 0.62 -0.43 -0.19 0.14 1.32 6.43 7.42 5.97 7.47 8.02
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 63,736.88 0.28 0.28 0.46 1.42 2.84 6.38 6.89 5.77 6.04 6.81
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 18.22 0.3 -2.28 -2.05 0.54 5.6 6.36 13.49 - - 11.22
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 24,030.89 0.93 0.39 0.63 1.58 2.96 6.31 7.05 5.84 5.64 6.51
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 102.56 0.2 -5.2 -4.65 -3.62 -3.85 6.28 - - - 23.09
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 24,030.89 0.93 0.41 0.65 1.6 2.96 6.27 6.84 5.67 5.49 6.33
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 95.17 0.2 -3.61 -2.23 -3.68 -2.05 6.1 17.42 - - 15.1
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,014.17 1.77 -5.28 -4.0 -5.54 -3.9 5.63 - - - 2.34
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,528.44 1.69 -3.12 -2.8 -2.86 -2.52 5.62 10.78 12.49 12.75 14.85
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,066.35 0.2 0.3 0.44 1.3 2.65 5.6 6.25 5.3 5.35 5.86
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 7,085.71 1.76 -3.64 -2.85 -3.46 -1.99 5.58 16.44 18.66 - 17.62
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,159.44 0.66 -3.64 -2.27 -3.8 -2.29 5.58 16.63 - - 10.91
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 489.52 0.77 -5.23 -4.7 -3.78 -4.17 5.53 - - - 23.14
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,744 2.07 -3.07 -2.39 -2.53 -1.54 5.28 13.21 13.13 - 14.52
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.49 2.16 -0.98 -0.77 -0.46 0.22 4.98 8.22 7.38 - 8.13
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,354.01 1.75 -1.08 -0.72 -0.71 0.11 4.94 9.33 9.31 9.13 10.03
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 881.45 1.39 -0.43 -0.12 -0.28 -0.11 4.63 6.56 4.58 5.95 7.22
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,914.19 0.89 -0.38 -0.13 -0.58 -0.54 4.31 6.69 4.93 6.64 7.2
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 438.33 0.76 -4.97 -4.11 -4.87 -4.61 4.31 - - - -3.31
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 726.53 1.41 -0.29 -0.1 -0.47 -0.41 3.96 6.4 5.72 6.15 7.94
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,461.36 0.33 -0.05 0.2 0.79 2.04 3.39 11.89 12.43 12.32 10.42
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,104.64 1.83 -3.99 -3.25 -4.5 -3.31 3.22 16.33 18.36 - 18.99
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,277.71 2.22 -3.54 -2.33 -5.38 -5.99 3.19 14.93 16.96 - 9.88
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,884.94 1.68 -4.78 -4.5 -5.55 -5.21 3.17 18.31 - - 15.7
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,801.48 1.99 -3.79 -3.74 -6.99 -5.12 3.06 12.79 - - 11.51
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 95.81 0.3 -2.57 -3.12 -4.98 -2.19 2.58 16.92 - - 15.52
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,452.15 2.07 -4.64 -3.42 -6.36 -6.25 2.49 23.15 25.31 12.73 8.82
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,615.12 1.74 -3.46 -3.16 -2.89 -3.37 2.42 13.29 13.86 13.91 15.65
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,983.91 2.1 -4.47 -4.47 -5.35 -6.22 2.29 - - - 24.36
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 36.86 0.2 -1.49 -1.02 1.12 2.92 2.19 13.83 - - 15.19
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,068.61 2.24 -3.82 -3.23 -7.86 -4.47 1.95 - - - 12.98
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 667.14 0.89 -2.61 -3.23 -5.19 -2.56 1.86 - - - 0.39
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 4,525.91 0.62 -1.05 -0.64 -1.82 -2.19 1.77 6.53 - - 6.53
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 574.09 2.44 -3.22 -2.19 -4.98 -2.68 1.43 - - - 9.84
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 173.94 0.85 -2.86 -4.79 -0.25 1.57 1.38 - - - -7.59
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,707.09 1.97 -4.18 -4.74 -6.03 -2.66 - - - - -2.27
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,805.71 1.28 -3.18 -2.62 -3.23 - - - - - -0.46
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 59.4 0.45 0.28 0.41 1.23 2.46 - - - - 4.49
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 225.21 0.85 -4.74 -4.11 - - - - - - -5.31
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 0.15 0.39 1.41 2.94 - - - - 4.51
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 161.61 0.85 -2.34 -1.8 -1.05 2.35 - - - - 9.41
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 86.59 0.79 -3.35 -3.03 -2.03 2.53 - - - - 6.69
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 37,753.13 1.54 -5.8 -5.66 -8.53 -9.21 -0.44 17.94 22.09 18.42 15.5
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,624.17 2.13 -1.99 -3.44 1.96 -0.88 -3.01 - - - 13.61
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,590.54 0.25 -7.23 -5.68 -9.81 -13.32 -5.87 - - - 20.0
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 565.26 0.75 -7.26 -5.72 -9.92 -13.58 -6.42 - - - 20.26
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 53.68 0.2 0.74 -1.37 8.65 3.97 -6.89 10.85 - - 9.74
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 112.46 0.85 -10.22 -10.95 -16.14 -21.75 -13.44 - - - -6.88

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