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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 8,257.29 0.5 4.66 -8.81 -10.16 23.54 124.76 46.83 - - 48.11
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 4,886.64 0.55 6.17 -8.83 -9.41 23.93 122.5 45.93 - - 45.9
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 24,233.93 0.59 10.65 -2.54 -7.82 11.42 50.43 33.42 23.36 16.1 12.77
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 12,120.66 0.47 10.41 -2.19 -8.14 10.98 48.93 33.1 22.95 15.88 10.62
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,702.35 0.63 12.64 -0.75 10.99 13.22 34.46 24.58 - - 16.57
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 35.04 0.35 0.48 6.26 -3.07 3.94 21.91 - - - 14.46
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 2,359.51 1.97 14.16 4.16 12.21 13.77 18.1 - - - 28.76
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,679.01 2.04 -4.25 1.7 4.87 -4.14 13.06 - - - 21.33
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 9,718.49 1.75 18.59 4.33 12.92 21.75 10.94 40.2 - - 39.95
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 10,344.98 1.73 0.61 0.75 5.56 1.79 6.84 - - - 4.91
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 2,781.93 0.26 2.96 0.58 1.88 3.3 6.66 - - - 6.73
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,521.22 1.51 2.7 0.88 1.6 3.03 6.31 7.38 6.46 7.41 7.96
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 67,975.2 0.3 2.89 0.56 1.75 3.22 6.17 6.86 6.05 5.99 6.81
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 28,029.79 0.41 2.54 0.49 1.51 2.86 5.91 7.15 6.32 6.56 7.01
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 16,413.1 0.5 2.51 0.82 1.48 2.79 5.88 7.63 6.59 7.16 7.74
HDFC ARBITRAGE FUND - Regular Plan -Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 24,853.54 0.93 2.57 0.46 1.39 2.94 5.82 6.91 5.96 5.6 6.49
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 16,585.06 0.73 2.43 0.5 1.47 2.76 5.79 6.85 6.02 - 6.27
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 20,163.62 1.05 2.38 0.6 1.44 2.66 5.6 6.91 6.01 6.57 7.03
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 182.55 0.35 2.42 0.45 1.37 2.68 5.5 7.03 - - 7.34
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,693.18 1.33 2.35 1.06 1.45 2.72 5.41 7.03 6.01 7.01 7.58
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 47.96 0.35 2.26 0.41 1.18 2.55 5.37 7.07 - - 7.31
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,101.86 0.35 2.36 0.44 1.33 2.55 5.36 6.84 - - 7.11
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 634.11 0.35 2.08 0.38 1.13 2.43 5.29 6.97 - - 7.2
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 10,584.15 0.19 2.23 0.42 1.28 2.51 5.2 6.06 5.46 5.28 5.85
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 14,864.9 0.7 2.19 0.95 1.38 2.44 5.2 7.28 6.2 7.21 7.91
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,844.81 1.09 -1.44 1.06 0.57 -1.18 5.09 13.47 12.23 - 13.34
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 156.96 0.37 2.04 1.04 1.18 2.12 5.0 7.33 - - 7.97
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,361.73 0.37 2.11 0.75 1.31 2.44 4.92 10.18 10.5 11.35 10.28
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 115.09 0.24 2.13 0.42 1.24 2.38 4.88 - - - 4.98
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,214.43 0.72 1.92 1.11 1.38 2.17 4.5 6.86 5.85 7.01 7.46
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 130.43 0.2 1.26 2.12 5.62 2.51 4.47 18.39 - - 14.94
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 631.18 0.33 2.25 1.7 1.01 2.68 4.34 7.41 - - 7.9
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 97,313.45 1.29 -2.3 1.59 3.96 -1.75 4.29 20.28 19.11 17.71 17.06
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 31,053.31 0.63 1.63 1.1 1.16 1.93 4.15 7.01 6.01 7.3 7.96
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 612.11 0.37 2.19 1.45 0.9 2.42 3.95 7.26 - - 7.75
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,472.88 0.66 1.02 2.08 5.46 2.24 3.94 17.58 - - 11.08
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 144.77 0.2 0.08 1.43 7.09 0.64 3.91 20.41 - - 22.11
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 836.93 0.38 1.8 1.57 0.3 2.46 3.55 7.18 - - 8.14
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 468.78 0.88 -1.1 1.76 4.41 -0.14 3.5 15.7 - - 12.69
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,892.66 1.82 -3.05 0.27 -1.12 -2.82 3.38 11.88 10.71 10.69 10.04
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 617.64 0.77 -0.23 1.38 6.89 0.28 3.19 19.32 - - 21.99
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,750.61 0.86 -3.98 0.75 2.64 -3.09 2.69 13.8 - - 12.58
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 817.31 1.4 1.33 1.3 0.65 1.81 2.41 5.95 4.76 5.67 7.18
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,330.64 1.87 -3.52 3.45 4.02 -2.98 2.35 12.99 - - 12.1
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,315.48 1.79 -3.19 2.3 4.76 -2.95 2.03 16.51 14.32 13.83 14.47
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 527.1 1.42 1.22 0.96 0.48 1.81 2.01 5.82 5.9 5.82 7.89
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,635.58 0.17 -4.59 6.23 3.22 -4.3 1.9 9.48 10.72 - 17.98
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,646.78 1.85 -1.7 0.76 0.37 -1.53 1.77 8.43 7.93 9.27 9.12
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,120.39 0.89 0.79 1.18 0.22 1.42 1.55 5.88 5.03 6.21 7.13
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,218.93 1.67 -0.73 1.16 0.17 -0.37 1.0 7.87 7.89 8.48 9.87
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 531.75 2.39 -2.94 0.27 4.03 -2.07 0.91 6.48 - - 8.71
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 101,793.75 1.27 -5.43 2.35 1.9 -5.47 0.2 17.05 16.78 15.83 18.26
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 150.53 2.14 -1.82 0.71 -0.16 -1.62 0.05 6.38 6.23 7.42 7.72
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 3,148.31 0.62 0.03 1.52 0.44 1.2 0.01 5.31 - - 6.1
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,679.72 1.95 2.02 3.04 9.32 0.79 - - - - 4.06
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 2,391.12 1.23 -5.51 1.63 2.2 -5.27 - - - - -2.85
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN Fund of Funds-Income Plus Arbitrage 27-02-2026 27.82 0.47 - 0.79 1.73 - - - - - 1.73
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 184.46 0.75 -7.76 0.53 1.8 -7.21 - - - - -8.31
HDFC Nifty India Consumption Index Fund - Regular Growth Plan Index Fund 04-02-2026 139.3 0.78 - 0.3 4.23 - - - - - -5.93
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan Index Fund 19-03-2026 804.47 0.32 - 0.51 - - - - - - 1.53
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 441.08 0.7 -3.99 1.38 3.97 -3.54 -0.01 - - - -1.18
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 363.62 0.15 -3.8 6.78 6.06 -4.09 -0.06 7.56 - - 7.53
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.54 0.3 -7.52 0.95 1.08 -7.13 -0.66 12.23 - - 13.33
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,579.05 1.98 -2.63 2.33 7.32 -2.77 -0.77 10.4 - - 10.55
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 2,481.33 0.25 2.36 2.09 11.82 4.14 -0.92 18.85 - - 21.0
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 104,010.68 1.28 -4.43 1.19 0.88 -3.96 -1.03 14.01 14.33 13.85 17.58
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,121.14 1.61 -6.38 2.39 0.93 -6.26 -1.12 16.28 17.92 13.94 15.36
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 472.98 0.76 -3.42 1.54 5.15 -2.69 -1.14 - - - -1.72
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,521.8 1.59 -4.81 1.26 3.3 -4.18 -1.29 15.7 15.06 14.38 11.44
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 234.22 0.9 -7.79 0.89 0.92 -7.43 -1.32 - - - -0.12
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 661.99 0.74 2.1 2.04 11.65 3.84 -1.51 17.87 - - 21.19
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 22.66 0.3 -5.44 1.4 3.17 -4.9 -1.55 12.63 - - 13.38
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 5,612.88 1.83 -4.49 1.11 3.34 -4.16 -1.95 13.76 14.49 - 17.42
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,393.29 2.0 -2.24 0.47 3.7 -1.32 -2.11 20.44 20.36 11.95 8.77
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 282.29 0.77 -5.68 1.36 3.0 -5.17 -2.11 11.72 - - 13.7
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 20.96 0.3 -7.23 -0.61 0.95 -6.59 -2.19 10.0 - - 10.6
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 100.28 0.3 -2.23 1.94 4.38 -3.27 -2.27 13.57 - - 13.88
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 38,806.35 1.53 -3.1 1.0 5.35 -2.85 -2.57 13.55 15.9 17.32 15.33
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 149.25 0.84 -7.48 -0.66 0.78 -6.88 -2.8 - - - 2.78
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 44.79 0.3 -7.59 1.42 1.11 -7.18 -2.85 10.67 - - 9.76
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 617.63 0.85 -2.52 1.89 4.19 -3.65 -2.98 - - - 0.36
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 37,815.29 1.53 -7.51 2.06 0.69 -7.17 -3.05 11.08 11.46 12.59 17.13
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 429.12 0.75 -7.79 1.37 0.99 -7.39 -3.32 10.11 - - 8.75
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,113.46 1.75 -5.1 2.02 1.76 -5.19 -3.4 9.39 10.69 12.61 15.31
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,582.31 1.66 -5.89 0.82 2.89 -5.88 -3.85 14.17 - - 13.96
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,214.15 0.05 -9.26 1.28 0.19 -8.98 -4.11 9.44 9.55 12.42 12.61
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,189.15 2.18 -4.73 0.44 1.36 -4.58 -4.23 13.39 12.75 - 9.25
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 15,370.17 1.69 -8.68 1.55 0.4 -8.77 -4.45 15.3 15.82 13.5 20.86
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 23,145.08 0.41 -9.42 1.25 0.08 -9.15 -4.45 9.04 9.13 11.98 13.9
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 21.77 0.3 -14.17 -1.13 -1.02 -13.74 -4.92 6.02 - - 6.22
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,592.32 2.08 -7.72 0.8 -0.72 -7.44 -5.38 8.69 9.29 12.21 13.39
HDFC Consumption Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 980.96 2.21 -8.15 0.42 4.23 -8.0 -5.45 - - - 9.42
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 35.72 0.2 -9.03 1.54 -0.93 -8.66 -5.64 9.49 - - 11.09
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,660.47 1.8 -8.57 0.94 -0.65 -8.31 -5.9 11.17 12.92 14.88 16.31
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 21,916.15 1.64 -8.11 1.16 -0.96 -8.06 -6.36 7.01 8.76 11.01 14.37
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 522.82 0.05 -11.1 1.52 -0.43 -11.16 -6.67 7.52 8.74 12.23 12.38
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 83.92 0.79 -12.48 0.66 -1.06 -12.59 -7.0 - - - -2.8
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,307.39 0.36 -11.26 1.49 -0.54 -11.33 -7.01 7.14 8.33 11.77 13.71
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 141.72 0.84 -18.47 1.26 2.88 -20.02 -14.62 - - - -16.07
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,335.13 2.11 -23.02 -0.23 -2.7 -23.62 -22.92 - - - 2.24
HDFC NIFTY Realty Index Fund - Regular Plan Index Fund 26-03-2024 114.48 0.85 -12.65 0.45 6.65 -13.54 -23.94 - - - -6.87
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 69.22 0.2 -25.86 -1.21 -5.49 -26.62 -26.21 0.79 - - -0.3

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