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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 7,573.66 0.5 -2.65 2.48 -8.05 -34.95 92.47 41.75 - - 43.6
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 4,326.56 0.56 -1.74 3.18 -7.78 -34.17 90.05 40.98 - - 41.15
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 22,007.88 0.59 7.95 2.75 -4.62 -9.62 45.05 32.57 23.54 15.25 12.49
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 11,019.45 0.47 7.46 3.35 -4.62 -9.9 43.96 32.21 23.07 15.17 10.33
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,652.59 0.63 15.93 2.51 6.66 12.61 30.49 23.72 - - 16.84
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 10,529.25 1.8 25.7 0.8 10.95 29.0 24.9 39.21 - - 40.69
HDFC Nifty PSU Bank ETF | Invest Online ETFs 03-01-2024 46.19 0.35 -1.5 -3.15 -5.01 -5.97 19.85 - - - 12.8
HDFC Pharma And Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 2,611.33 2.23 21.04 3.81 14.17 26.86 18.11 - - - 30.01
HDFC Transportation And Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,792.44 2.13 4.16 3.71 9.9 9.53 15.16 - - - 23.84
HDFC Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 27-06-2025 2,760.39 2.09 10.19 4.85 9.93 16.83 12.02 - - - 12.04
HDFC Nifty Next 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 266.36 0.2 5.13 0.66 2.73 9.33 8.93 18.19 - - 15.53
HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,534.1 0.69 4.79 0.61 2.59 9.02 8.35 17.4 - - 11.64
HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 157.45 0.2 3.23 0.89 3.49 8.88 7.09 18.58 - - 22.34
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 505.08 0.94 2.06 0.95 2.14 5.85 6.9 14.93 - - 13.12
HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 10,327.97 1.82 3.9 1.21 2.58 10.01 6.88 - - - 6.17
HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 2,512.31 0.27 4.02 0.62 1.81 3.74 6.86 - - - 6.92
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,693.35 1.51 4.01 0.66 2.13 3.98 6.67 7.57 6.58 7.36 7.99
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 100,858.31 1.31 1.83 1.15 3.93 5.1 6.55 18.74 19.58 17.16 17.2
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,938.41 1.1 0.73 1.11 1.78 0.14 6.47 12.87 12.5 - 13.48
HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 650.6 0.83 2.83 0.84 3.33 8.51 6.35 17.57 - - 22.2
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 65,878.25 0.3 3.72 0.52 1.59 3.32 6.27 6.86 6.14 5.97 6.81
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 28,094.81 0.41 3.6 0.59 1.65 3.3 6.17 7.19 6.43 6.57 7.01
HDFC FloatIng Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 16,451.55 0.5 3.5 0.49 1.86 3.43 6.0 7.56 6.67 7.13 7.74
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 15,949.56 0.73 3.38 0.58 1.56 3.16 5.95 6.87 6.12 - 6.3
HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 23,771.97 2.03 3.39 0.44 1.46 3.02 5.89 6.87 5.99 5.6 6.49
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,640.68 1.33 3.64 0.62 2.22 3.74 5.88 7.26 6.23 6.92 7.6
HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,747.33 0.9 -1.26 0.99 1.67 1.34 5.68 12.9 - - 12.89
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 18,242.41 1.03 3.24 0.52 1.56 3.08 5.65 6.86 6.08 6.52 7.03
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.37 0.35 3.16 0.46 1.47 2.88 5.6 7.23 - - 7.32
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 182.21 0.35 3.1 0.45 1.31 2.69 5.56 7.04 - - 7.27
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 15,008.26 0.71 3.24 0.5 1.99 3.27 5.49 7.37 6.33 7.17 7.91
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 940.13 0.35 3.05 0.45 1.3 2.69 5.45 6.95 - - 7.06
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 582.55 0.35 3.01 0.41 1.45 2.76 5.43 7.18 - - 7.21
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,583.27 1.91 1.13 1.47 3.8 4.29 5.34 15.77 14.65 13.66 14.56
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,416.31 0.37 3.18 0.5 1.85 3.16 5.27 9.0 10.17 10.75 10.27
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 156.46 0.37 2.89 0.51 1.75 2.51 5.22 7.55 - - 7.94
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 9,990.85 0.21 2.88 0.42 1.26 2.49 5.19 6.01 5.51 5.27 5.84
HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,254.95 0.72 2.98 0.45 2.13 3.18 4.95 6.95 6.01 6.95 7.48
HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online ETFs 24-08-2023 120.68 0.25 2.75 0.43 1.23 2.39 4.91 - - - 4.99
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 633.06 0.33 3.55 0.71 2.73 3.67 4.89 7.75 - - 7.99
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 626.47 0.37 3.86 0.64 3.11 3.89 4.85 7.76 - - 7.96
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 30,721.43 0.63 2.93 0.52 2.28 3.25 4.73 7.15 6.21 7.23 7.98
HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,582.3 1.95 -0.95 -0.97 2.07 0.47 4.57 11.75 12.53 - 12.37
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,881.41 2.03 -1.48 0.79 0.34 -1.87 4.43 11.18 10.72 10.65 10.06
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 843.8 0.35 3.53 0.6 3.03 3.46 4.15 7.74 - - 8.37
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 833.2 1.4 3.13 0.55 2.78 3.56 3.62 6.53 5.18 5.46 7.21
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 531.6 1.43 3.27 0.6 2.71 3.48 3.43 6.32 5.17 5.67 7.93
HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 21.02 0.3 -3.74 3.26 1.19 -2.57 3.37 10.1 - - 11.31
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,069.77 0.89 2.82 0.34 2.87 3.17 3.02 6.43 5.48 5.99 7.18
HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 2,510.83 0.25 6.94 0.77 6.8 16.28 2.82 17.01 - - 21.71
HDFC Equity SavIngs Fund - Growth Plan | Invest Online Hybrid: Equity Savings 05-09-2004 5,639.52 2.15 -0.38 0.4 1.11 0.72 2.78 7.85 7.98 8.83 9.13
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 142.51 0.83 -4.07 3.21 1.04 -2.87 2.74 - - - 5.17
HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 447.2 0.72 -1.44 0.43 1.95 3.13 2.71 - - - 0.35
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 106,495.63 1.38 -2.12 0.73 2.94 -0.35 2.7 16.07 17.81 15.35 18.31
HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.52 0.3 -3.65 2.28 2.99 -0.72 2.53 11.39 - - 14.09
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 540.21 3.04 0.66 0.66 2.33 4.35 2.21 6.57 - - 9.56
HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 701.63 0.78 6.59 0.73 6.66 15.94 2.21 16.11 - - 21.91
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,264.63 1.69 0.61 0.19 1.54 1.58 2.13 7.55 7.98 8.14 9.88
HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 221.99 0.89 -4.01 2.22 2.82 -1.04 1.85 - - - 1.87
HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 486.59 0.8 -0.53 0.4 2.8 4.89 1.71 - - - -0.1
HDFC Large And Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 29,284.71 1.61 -1.3 0.61 2.95 3.17 1.62 13.92 15.39 14.23 11.52
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 3,118.65 0.62 2.27 - 2.91 3.22 1.56 6.08 - - 6.55
HDFC Nifty Bank ETF - Growth | Invest Online ETFs 01-08-2020 2,376.1 0.17 -3.85 -1.87 1.9 -3.23 1.49 8.36 11.03 - 17.73
HDFC Focused Fund - Growth Plan | Invest Online Equity: Focused 05-09-2004 27,303.27 1.67 -2.75 0.75 2.64 -0.4 1.45 15.78 18.3 13.82 15.46
HDFC BusIness Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,703.41 2.17 2.66 1.42 5.8 7.57 1.19 10.43 - - 11.78
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 106,456.16 1.29 -2.52 0.13 0.67 - 0.97 12.65 14.83 13.28 17.57
HDFC Retirement SavIngs Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 149.65 2.35 -0.48 0.18 1.24 0.68 0.97 6.11 6.34 7.26 7.77
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 49.06 0.3 -2.89 0.33 1.65 1.61 0.91 11.33 - - 13.74
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 300.28 0.81 -3.19 0.29 1.52 1.31 0.36 10.47 - - 14.06
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 5,655.56 1.86 -2.07 0.51 1.9 2.11 0.04 12.01 14.46 - 17.53
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 2,544.89 1.23 -2.31 0.67 2.7 1.15 - - - - 0.43
HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan Fund of Funds-Income Plus Arbitrage 27-02-2026 27.45 0.44 - 0.63 2.19 - - - - - 2.99
HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 186.28 0.73 -4.68 0.93 0.97 0.24 - - - - -5.25
HDFC Nifty India Consumption Index Fund - Regular Growth Plan Index Fund 04-02-2026 135.02 0.82 - 2.79 4.17 - - - - - -0.1
HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan Index Fund 19-03-2026 848.64 0.33 - 0.61 1.69 - - - - - 2.63
HDFC Nifty Auto Index Fund- Growth Option Index Fund 07-07-2026 0 0.0 - - - - - - - - 1.21
HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 22.55 0.3 -9.08 4.9 3.77 -6.28 -0.24 6.56 - - 7.62
HDFC Nifty Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 485.27 0.15 -4.36 -3.24 2.84 -2.86 -0.33 5.93 - - 7.1
HDFC Nifty 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 45.46 0.3 -5.47 0.05 0.64 -1.89 -0.62 9.5 - - 10.07
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 39,023.69 1.57 -4.25 0.95 2.5 -0.98 -0.64 10.0 12.61 12.12 17.18
HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 101.2 0.3 -2.32 -2.62 -0.4 0.32 -0.64 11.89 - - 13.37
HDFC Nifty 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 448.39 0.8 -5.72 0.01 0.53 -2.11 -1.09 8.95 - - 9.04
HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 620.44 0.84 -2.73 -2.72 -0.59 -0.05 -1.39 - - - 0.25
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 20,216.88 1.79 -2.86 -0.22 1.62 2.61 -1.44 12.58 - - 14.34
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,444.21 2.19 -1.56 -2.81 -1.79 2.98 -1.8 16.62 19.29 11.07 8.75
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 40,416.81 1.56 0.6 0.89 4.56 6.81 -1.96 12.03 14.62 16.9 15.45
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,487.87 1.8 -3.38 -0.47 1.8 0.08 -2.13 8.17 10.5 12.18 15.32
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 90.69 0.82 -8.92 2.04 1.1 -5.06 -2.24 - - - 0.41
HDFC Nifty 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,319.55 0.05 -7.47 -0.07 0.23 -4.02 -2.34 8.09 10.01 12.02 12.66
HDFC ELSS Tax Saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 15,685.17 1.77 -6.23 0.44 1.4 -3.37 -2.63 14.1 15.66 12.97 20.87
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 23,702.96 0.46 -7.67 -0.1 0.13 -4.2 -2.69 7.7 9.59 11.58 13.91
HDFC Consumption Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 998.25 2.42 -2.86 3.12 2.89 2.85 -3.14 11.51 - - 11.05
HDFC Retirement SavIngs Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,613.52 2.13 -5.64 0.2 0.57 -2.45 -3.44 7.45 9.21 11.76 13.47
HDFC Retirement SavIngs Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,832.14 1.9 -6.21 -0.2 0.53 -2.52 -3.7 9.44 12.33 14.36 16.39
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 536.41 0.05 -9.18 -0.17 0.03 -5.48 -4.7 6.25 9.13 11.87 12.46
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 22,367.85 1.71 -5.93 -0.17 0.99 -2.51 -4.72 6.25 8.8 10.68 14.41
HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 35.61 0.2 -10.32 -1.38 -3.88 -9.76 -4.9 7.43 - - 10.31
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,484.72 0.37 -9.38 -0.2 -0.06 -5.66 -5.05 5.88 8.73 11.41 13.74
HDFC Nifty Realty Index Fund - Regular Plan Index Fund 26-03-2024 127.38 0.99 2.47 9.32 13.2 18.46 -5.46 - - - 0.09
HDFC HousIng Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,192.72 2.27 -4.51 -2.24 -3.41 -1.56 -5.49 10.68 11.84 - 9.14
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 139.25 0.83 -12.27 6.38 6.27 -8.22 -7.67 - - - -11.02
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,278.73 2.19 -16.22 8.57 6.42 -14.34 -13.32 - - - 5.18
HDFC Nifty IT ETF - Growth Option | Invest Online ETFs 11-11-2022 68.22 0.2 -21.25 8.02 1.62 -23.0 -15.52 1.59 - - 1.35

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