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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 Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 9,845.18 0.49 24.39 0.41 8.04 24.21 31.82 21.63 13.12 12.22 8.05
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,704.29 2.02 -2.27 2.63 4.5 -0.87 27.98 - - - 34.44
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 702.57 0.4 21.24 8.22 4.64 18.68 22.06 - - - 26.94
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 305.87 0.6 21.07 8.27 5.73 18.26 18.33 - - - 23.65
HDFC Developed World Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,212 0.63 6.85 5.4 7.01 7.38 16.66 20.25 - - 12.43
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,403.57 2.11 -3.26 4.97 9.06 -3.83 16.41 - - - 21.13
HDFC Banking and Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,128.71 1.91 13.6 5.06 13.98 12.61 12.06 23.99 - - 15.44
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 659.58 0.38 5.88 -0.78 3.0 6.11 10.94 - - - 9.2
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 722.54 0.37 5.95 -0.67 3.03 6.2 10.87 - - - 9.14
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 4,041.32 1.16 7.78 1.54 6.06 7.67 10.87 18.36 - - 15.57
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 75,724.8 1.39 7.93 2.92 8.53 7.53 10.8 27.92 29.76 15.69 18.98
HDFC Focused 30 Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 19,551.6 1.66 7.84 2.71 8.28 7.53 10.75 27.59 29.34 14.83 16.33
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 891.1 0.38 5.5 -1.23 2.43 5.73 10.41 - - - 10.15
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 172.17 0.37 5.44 -0.19 3.07 5.56 10.08 - - - 9.14
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 4,373.35 1.89 7.24 1.7 6.31 6.94 9.54 16.11 17.27 11.15 10.42
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,739.52 0.16 13.37 4.07 11.84 12.36 9.45 20.02 - - 22.1
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 49.13 0.2 -9.34 4.08 4.1 -10.16 9.4 - - - 12.27
HDFC Mid-Cap Opportunities Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 79,706.18 1.4 2.26 3.57 11.92 2.91 9.29 32.09 32.07 17.9 17.91
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 34,748.66 0.59 4.78 -0.21 2.62 4.87 9.29 8.1 6.46 7.75 8.2
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 15,176.21 0.73 4.87 0.19 2.76 4.97 9.26 7.86 6.51 7.53 8.08
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 6,076.34 0.78 4.79 -0.13 2.68 4.86 9.01 7.51 6.23 7.45 7.7
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,224.32 0.49 4.69 0.4 2.68 4.79 9.01 8.13 6.76 7.43 7.84
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 748 0.36 4.85 0.38 2.78 4.95 8.96 - - - 7.94
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 16,456.07 1.65 8.23 2.94 9.28 7.76 8.95 26.9 27.1 13.85 21.91
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,884.79 1.32 4.68 -0.12 2.48 4.78 8.94 7.69 6.7 7.29 7.67
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.49 0.35 4.79 0.35 2.75 4.87 8.91 - - - 8.11
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,113.2 1.6 4.53 0.29 2.43 4.52 8.88 7.63 7.39 7.73 8.1
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 6,666.57 1.77 19.69 2.85 30.46 18.7 8.64 - - - 57.12
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 953.57 1.39 4.4 -1.12 1.92 4.64 8.62 7.68 5.25 6.28 7.36
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 3,057.54 0.89 4.1 -1.63 1.5 4.37 8.51 7.79 5.47 7.03 7.35
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 335.01 0.15 15.2 3.76 11.15 14.57 8.49 - - - 11.65
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,207.92 0.36 4.46 0.53 2.56 4.58 8.38 - - - 7.75
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 199.25 0.36 4.37 0.45 2.41 4.39 8.36 - - - 8.04
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 31,862.12 0.41 4.19 0.65 2.33 4.31 8.1 7.4 5.99 6.75 7.05
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 21,140.28 1.04 4.18 0.56 2.38 4.28 7.97 7.26 6.07 6.77 7.09
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,544.56 0.05 9.19 3.68 9.18 8.41 7.83 18.7 21.15 - 14.84
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 848.87 1.52 3.63 -1.49 1.32 3.76 7.67 7.36 6.42 6.49 8.08
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 16,527.4 0.7 3.8 0.59 2.06 3.92 7.59 7.03 5.74 - 6.34
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 20,405.74 0.35 9.01 3.65 9.09 8.23 7.44 18.27 20.69 12.63 14.9
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 970.1 2.25 -1.02 2.39 8.05 -0.94 7.3 - - - 19.19
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 520.52 0.05 8.33 3.57 8.93 7.55 7.27 17.87 20.43 - 14.9
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 73,779.84 0.29 3.47 0.51 1.68 3.54 7.16 6.91 5.46 6.16 6.83
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 15.52 0.3 5.93 2.44 7.54 5.52 7.09 - - - 19.8
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,141.01 1.85 6.15 4.45 12.07 5.73 7.04 24.9 25.83 14.18 14.97
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,405.22 1.72 4.06 -0.23 3.01 4.08 7.02 12.07 12.13 9.06 10.3
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 20,615.87 0.97 3.34 0.64 1.76 3.4 6.95 6.92 5.48 5.66 6.53
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,457.89 0.36 8.14 3.54 8.83 7.37 6.9 17.45 19.98 12.58 14.84
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 20,615.87 0.97 3.31 0.63 1.74 3.37 6.85 6.69 5.31 5.51 6.34
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,462.54 1.69 5.62 2.14 7.91 5.41 6.79 17.2 19.66 12.36 15.35
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 162.73 2.14 3.76 0.41 3.55 3.67 6.71 10.35 9.38 - 8.6
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 100,259.82 1.37 5.2 2.04 6.84 5.02 6.44 23.42 24.74 14.32 18.26
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,494.4 0.86 9.55 3.32 9.41 9.13 6.43 21.79 - - 16.05
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,543.88 1.86 4.19 1.24 4.51 4.06 6.41 12.14 13.07 9.71 9.52
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,765.62 0.65 2.51 -2.71 0.05 2.91 6.37 - - - 8.35
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 10,935.18 0.17 2.94 0.44 1.42 2.97 6.27 6.29 5.03 5.44 5.87
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,656.85 2.03 4.59 2.08 7.56 4.23 6.11 18.64 19.85 - 15.76
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,473.06 1.77 4.52 2.67 8.96 4.24 5.79 24.03 27.3 - 19.19
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 88.82 0.2 3.47 3.89 14.01 3.81 5.74 - - - 31.14
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 31.03 0.3 7.61 3.43 8.99 7.02 5.6 - - - 15.49
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 34,029.57 1.59 0.39 4.02 14.85 0.56 5.53 29.22 33.93 18.47 16.52
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 25,406.77 1.65 4.75 4.13 10.82 4.61 5.51 26.07 28.44 14.27 11.95
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,175.76 1.73 1.88 1.72 7.14 1.63 5.21 19.21 20.82 13.47 16.19
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 21.77 0.3 -1.89 2.19 7.08 -2.44 5.11 - - - 11.2
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 338.95 0.75 7.38 3.38 8.88 6.77 5.08 18.06 - - 13.5
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 345.57 0.83 3.09 3.82 13.79 3.41 4.92 - - - 32.12
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 16.7 0.3 5.79 3.62 10.28 5.48 4.88 - - - 21.43
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 37,720.12 1.61 6.07 3.35 7.43 5.64 4.52 21.38 23.05 13.08 17.99
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 238.53 0.81 5.44 3.56 10.1 5.12 4.18 - - - 22.91
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,154.71 0.2 -0.6 6.08 16.78 -0.38 3.91 - - - 32.4
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 16,625 1.68 2.6 3.72 11.39 2.45 3.62 27.67 - - 20.15
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 473.07 0.81 -0.87 6.0 16.59 -0.68 3.18 - - - 34.03
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Others 05-11-2022 2,857.02 1.97 2.0 4.36 9.47 1.8 2.99 - - - 16.16
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,377.98 1.81 2.96 3.01 9.64 2.73 2.49 24.35 - - 22.63
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 579.13 0.42 -1.28 0.12 2.27 -1.18 2.14 15.46 16.29 10.96 10.67
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 368.51 0.83 6.12 3.04 9.06 6.06 2.09 21.42 - - 16.26
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.79 0.3 3.03 1.34 8.33 3.0 1.77 - - - 16.05
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 37.18 0.2 -2.06 1.34 3.77 -2.85 1.33 - - - 18.03
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,540.15 1.98 4.17 2.41 11.61 3.65 0.79 36.42 34.83 11.75 9.54
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 0 0.32 - 0.56 - - - - - - 0.99
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 80.63 0.9 - 2.52 7.18 - - - - - 6.38
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 32 0.45 - 0.4 1.3 - - - - - 1.69
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 187.32 0.89 - 1.29 8.15 - - - - - 8.12
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 210.94 0.9 -4.92 5.71 10.15 -4.63 - - - - -7.76
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 482.85 0.75 5.35 3.61 11.34 5.22 - - - - 0.21
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 458.87 0.8 4.37 4.17 12.02 4.22 - - - - 0.34
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 343 0.9 5.6 2.38 7.36 5.18 - - - - 3.54
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 12,109.44 1.69 2.96 2.35 9.24 3.02 -0.47 - - - 5.02
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,331.15 2.12 5.47 3.39 13.57 4.69 -0.64 - - - 27.72
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 89.16 0.25 1.31 2.34 8.42 0.5 -3.13 - - - 19.3
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 26.08 0.35 7.71 4.14 11.98 7.23 -3.65 - - - 8.96
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 1,924.52 0.66 1.05 2.3 8.29 - -3.9 22.63 - - 13.54
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,324.97 2.21 2.27 3.76 9.87 1.71 -4.82 26.81 25.47 - 11.54
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 88 0.3 -2.85 4.64 12.49 -4.44 -9.17 - - - 21.22
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 584.26 2.43 -3.33 1.86 6.99 -2.9 -9.83 - - - 12.66
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 740.86 0.89 -3.15 4.57 12.3 -4.88 -9.84 - - - 4.62
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 115 0.89 -5.89 4.96 14.88 -7.58 -10.1 - - - 8.59

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