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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 Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 8,312.87 0.58 -4.08 -4.21 -1.17 -7.8 50.52 44.07 - - 40.8
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 4,698.51 0.56 -3.84 -4.04 -1.43 -7.74 47.41 42.43 - - 38.17
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 24,417.4 0.6 10.74 -3.29 5.11 -1.83 25.22 35.35 24.9 15.6 12.52
HDFC Pharma And Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 3,310.64 2.16 23.12 -2.05 4.21 25.29 25.19 - - - 28.7
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,748.57 0.6 18.45 -1.11 3.86 19.54 24.59 26.3 - - 16.66
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 12,359.16 0.47 10.01 -3.22 5.18 -1.61 23.85 34.57 24.32 15.19 10.37
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 11,477.59 1.78 24.69 -3.88 -1.5 28.04 21.45 34.59 - - 37.78
HDFC Innovation Fund - Regular Plan - Growth Option Equity: Thematic-Innovation 27-06-2025 3,188.94 2.09 11.93 -3.99 5.13 22.6 13.16 - - - 11.59
HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 2,264.18 0.25 5.29 0.49 1.61 3.83 6.92 - - - 6.92
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 71,323.34 0.3 4.93 0.44 1.51 3.24 6.4 6.82 6.26 5.96 6.81
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 33,191.81 0.41 4.84 0.51 1.54 3.54 6.35 7.2 6.55 6.57 7.01
HDFC Credit Risk Fund - Regular Plan - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,665.78 1.51 4.74 0.08 1.03 3.81 6.32 7.5 6.43 7.15 7.93
HDFC Nifty PSU Bank ETF | Invest Online ETFs 03-01-2024 60.14 0.29 -6.56 -6.7 -7.5 -2.32 6.24 - - - 9.69
HDFC Arbitrage Fund - Regular Plan -Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 25,509.48 2.11 4.46 0.19 1.36 2.96 6.06 6.71 6.11 5.57 6.49
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,464.92 0.75 4.54 0.5 1.47 3.26 6.03 6.87 6.23 - 6.3
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 05-11-1999 17,793.01 1.05 4.1 0.35 1.12 2.97 5.54 6.73 6.09 6.43 7.02
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 177.43 0.35 4.03 0.42 1.28 2.73 5.53 7.04 - - 7.16
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option | Invest Online Debt: Floater 05-10-2007 16,133.26 0.5 3.98 0.2 0.68 2.98 5.5 7.21 6.57 7.0 7.69
HDFC Medium Term Fund - Regular Plan - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,599.4 1.3 3.98 0.03 0.61 3.52 5.5 7.07 5.98 6.67 7.56
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.76 0.35 3.92 0.26 1.11 2.64 5.42 7.21 - - 7.15
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 931.89 0.35 3.99 0.39 1.29 2.77 5.35 7.0 - - 6.97
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,190.34 0.21 3.82 0.39 1.24 2.52 5.13 5.91 5.59 5.24 5.84
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 567.53 0.35 3.7 0.19 1.06 2.52 5.12 7.13 - - 7.04
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,625.68 0.34 3.61 0.06 0.66 2.97 5.06 8.06 9.49 10.46 10.17
HDFC Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 05-06-2010 14,486.07 0.72 3.42 0.1 0.38 2.81 4.92 7.07 6.16 7.01 7.83
HDFC Nifty 1D RATE Liquid ETF Growth | Invest Online ETFs 24-08-2023 141.32 0.25 3.67 0.38 1.22 2.47 4.9 - - - 4.97
HDFC Nifty Small Cap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 2,691.14 0.26 5.46 -4.36 -1.16 19.34 4.34 13.0 - - 20.06
HDFC BankIng And PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,186.08 0.72 2.85 -0.06 0.03 2.74 4.27 6.56 5.78 6.67 7.35
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 152.56 0.37 2.78 -0.37 0.28 2.55 4.14 7.27 - - 7.49
HDFC ManufacturIng Fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 10,751.82 1.83 3.11 -4.66 0.43 13.35 3.95 - - - 5.35
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 30,286.08 0.63 2.52 -0.23 -0.24 2.78 3.81 6.61 5.88 6.97 7.86
HDFC Nifty Small Cap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 774.79 0.8 5.0 -4.42 -1.31 18.99 3.75 12.17 - - 20.13
HDFC Transportation And Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 2,115.78 2.13 3.4 -7.43 2.18 18.14 3.61 21.75 - - 22.03
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 637.58 0.33 2.5 -0.85 -0.48 3.21 3.47 7.18 - - 7.33
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 8,265.95 1.88 -1.52 -4.77 -1.45 11.08 3.15 13.77 12.14 12.99 14.38
HDFC Dynamic Term Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 494.82 1.4 2.59 -0.67 -0.54 3.42 3.13 5.81 4.86 5.21 7.85
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 625.9 0.34 2.4 -1.17 -0.88 3.12 3.04 7.07 - - 7.17
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 859.39 0.35 1.84 -1.14 -1.15 2.72 2.94 7.04 - - 7.43
HDFC Medium to Long Term Fund - Regular Plan - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 830.2 1.37 2.22 -0.54 -0.79 3.27 2.86 6.09 4.76 4.96 7.13
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 108,324.55 1.3 -2.79 -7.21 -3.54 7.93 2.67 14.39 16.73 15.84 16.74
HDFC Nifty Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 163.82 0.2 -2.53 -6.93 -5.03 9.17 2.38 13.01 - - 19.21
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,016.73 0.86 1.54 -0.75 -1.32 3.1 2.02 5.73 4.89 5.42 7.07
HDFC Nifty Next 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 167.51 0.21 0.05 -5.37 -4.08 11.8 1.97 15.92 - - 13.45
HDFC Nifty Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 725.98 0.82 -3.0 -6.97 -5.16 8.85 1.71 12.13 - - 18.9
HDFC Nifty Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,708.94 0.72 -0.34 -5.39 -4.19 11.53 1.45 15.16 - - 10.06
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 6,200.32 1.12 -2.0 -4.12 -1.76 3.4 1.37 11.15 10.97 - 12.43
HDFC Long Term Fund - Regular Plan - Growth Option | Invest Online Debt: Long Duration 20-01-2023 2,695.35 0.62 0.49 -0.78 -2.42 3.83 0.58 5.48 - - 5.71
HDFC BankIng & FInancial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,687.81 2.0 -6.59 -5.73 -7.05 7.34 0.34 9.71 9.79 - 10.68
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 01-12-2003 3,201.38 1.69 -1.33 -1.54 -1.92 1.92 0.24 6.29 6.89 7.59 9.7
HDFC Equity SavIngs Fund - Growth Plan | Invest Online Hybrid: Equity Savings 05-09-2004 5,758.13 2.19 -2.0 -2.44 -1.14 1.95 0.22 6.73 6.88 8.26 8.97
HDFC Nifty Metal ETF - Growth Option ETFs 27-07-2026 122.49 9.47 - -5.53 - - - - - - -0.16
HDFC Nifty Metal ETF FOF - Growth Option Fund of Funds-Domestic-Equity 07-08-2026 115.15 0.7 - -5.63 - - - - - - -5.89
HDFC Gold Silver Passive FOF - Regular Plan - Growth Option Fund of Funds-Domestic-Gold and Silver 02-09-2026 0 0.0 - -3.37 - - - - - - -3.37
HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan Fund of Funds-Income Plus Arbitrage 27-02-2026 30.24 0.44 - 0.16 1.28 3.88 - - - - 3.92
HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 173.75 0.78 -11.12 -6.68 -6.06 1.78 - - - - -11.65
HDFC Nifty India Consumption Index Fund - Regular Growth Plan Index Fund 04-02-2026 114.7 0.88 - -7.76 -6.81 3.3 - - - - -8.67
HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan Index Fund 19-03-2026 957.98 0.3 - 0.44 1.53 3.57 - - - - 3.81
HDFC Nifty Auto Index Fund- Growth Option Index Fund 07-07-2026 162.79 2.91 - -10.98 - - - - - - -7.02
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option Index Fund 22-09-2026 0 0.0 - - - - - - - - -2.07
HDFC Nifty Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 505.04 0.16 -6.61 -3.85 -5.03 9.22 -0.64 5.41 - - 6.11
HDFC BusIness Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,774.5 2.14 0.28 -4.94 -2.26 14.39 -0.78 9.01 - - 10.52
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 6,031.26 2.02 -4.32 -4.29 -2.06 1.0 -1.0 9.81 9.12 10.02 9.82
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 146.34 2.33 -2.58 -1.93 -1.96 1.45 -1.14 5.16 5.57 6.7 7.41
HDFC Nifty Bank ETF - Growth | Invest Online ETFs 01-08-2020 2,161.39 0.17 -8.18 -5.17 -6.04 6.41 -1.2 7.49 8.53 - 16.28
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 566.32 2.95 -0.71 -4.55 -1.74 11.76 -1.23 5.42 - - 8.63
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 534.4 1.0 -4.29 -6.47 -5.24 6.87 -1.74 11.78 - - 11.01
HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 517.99 0.8 -5.42 -6.12 -4.64 7.57 -2.38 - - - -2.45
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,657.76 1.8 -5.42 -3.52 -2.43 4.78 -2.8 7.1 8.93 11.62 15.1
HDFC Nifty LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 466.18 0.71 -7.29 -6.75 -5.58 5.15 -2.89 - - - -2.73
HDFC Nifty 200 Momentum 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 101.7 0.3 -5.96 -4.96 -5.23 5.43 -2.94 8.24 - - 11.65
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 107,295.79 1.29 -6.19 -4.27 -3.73 2.57 -3.16 9.29 12.48 12.51 17.33
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 30,294.02 1.6 -6.05 -6.26 -4.15 7.57 -3.25 10.34 12.2 13.65 11.29
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 113,606.47 1.37 -5.84 -6.04 -3.17 5.8 -3.39 13.44 14.77 14.61 18.06
HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 608.84 1.4 -6.45 -5.01 -5.37 5.08 -3.66 - - - -1.26
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 41,890.86 1.54 -2.42 -3.77 -1.44 10.8 -3.74 8.73 12.83 16.0 15.1
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 5,587.41 1.89 -6.19 -5.14 -3.3 6.01 -4.08 8.35 11.05 - 16.07
HDFC Nifty50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,808.73 0.93 -8.27 -7.03 -6.11 1.98 -4.11 9.11 9.34 - 10.8
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 153.12 0.3 -8.12 -6.25 -5.04 4.78 -4.39 8.46 - - 11.3
HDFC Focused Fund - Growth Plan | Invest Online Equity: Focused 05-09-2004 28,200.67 1.69 -6.93 -5.69 -3.91 5.07 -4.75 12.98 15.32 13.17 15.1
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 2,700.87 1.25 -6.98 -5.98 -4.14 5.19 -4.82 - - - -4.35
HDFC Nifty 100 Quality 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 21.51 0.3 -9.37 -7.59 -2.44 3.25 -4.84 7.12 - - 9.13
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 326.84 0.85 -8.48 -6.28 -5.14 4.52 -4.88 7.66 - - 11.44
HDFC Nifty Realty Index Fund - Regular Plan Index Fund 26-03-2024 144.24 0.95 -5.17 -6.44 -2.68 25.41 -5.3 - - - -2.95
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 20,649.14 1.76 -7.36 -6.03 -4.96 5.63 -5.39 9.09 - - 12.65
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 143.74 0.91 -9.77 -7.64 -2.57 2.93 -5.4 - - - 0.67
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,324.63 2.22 -5.61 -3.42 -6.79 4.29 -5.7 11.78 17.04 10.57 8.41
HDFC Nifty 100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 13.21 0.3 -11.43 -7.77 -5.92 1.22 -6.54 8.19 - - 11.04
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 39,933.37 1.56 -10.38 -6.95 -5.73 2.46 -6.69 6.7 8.91 11.19 16.81
HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 219.67 0.99 -11.8 -7.77 -6.0 0.95 -7.08 - - - -2.08
HDFC Nifty 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 43.81 0.3 -11.3 -6.52 -5.95 1.65 -7.12 7.11 - - 7.95
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 01-04-2005 22,296.62 1.7 -9.53 -4.62 -3.81 1.88 -7.18 4.76 6.9 9.88 14.13
HDFC Nifty 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 473.62 0.81 -11.6 -6.56 -6.06 1.42 -7.55 6.59 - - 7.16
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,603.73 2.12 -10.05 -4.52 -4.28 0.79 -7.67 5.34 7.31 10.79 12.71
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,997.74 1.88 -10.88 -5.68 -4.65 1.76 -8.23 6.98 9.97 13.4 15.53
HDFC HousIng Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,166.99 2.25 -9.22 -5.14 -6.86 2.42 -8.45 6.94 9.4 - 8.32
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 157.81 0.87 -14.96 -9.8 4.48 7.84 -8.65 - - - -11.51
HDFC Nifty 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,429.29 0.05 -13.41 -6.77 -6.31 -0.35 -8.78 5.67 6.23 11.26 11.75
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option | Invest Online Equity: ELSS 05-03-1996 15,991.78 1.75 -11.4 -6.63 -4.96 1.77 -9.01 10.62 12.28 12.04 20.51
HDFC Nifty Growth SECToRS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 22 0.3 -15.33 -9.16 -0.71 -0.09 -9.09 3.35 - - 5.38
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 23,783.91 0.44 -13.66 -6.8 -6.4 -0.56 -9.12 5.29 5.83 10.82 13.49
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 91.2 0.87 -14.87 -7.49 -4.55 -0.44 -10.04 - - - -4.0
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 538.57 0.05 -14.9 -6.53 -6.26 -0.9 -10.32 4.11 5.34 11.18 11.56
HDFC Consumption Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,022.11 2.39 -8.9 -6.91 -4.79 6.2 -10.6 7.21 - - 8.22
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,495.57 0.38 -15.14 -6.56 -6.34 -1.08 -10.65 3.75 4.94 10.72 13.32
HDFC Nifty 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 35.82 0.2 -15.74 -6.34 -6.31 -4.91 -11.04 3.83 - - 8.14
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,483.59 2.15 -19.74 -8.03 6.59 2.75 -13.51 3.93 - - 3.41
HDFC Nifty IT ETF - Growth Option | Invest Online ETFs 11-11-2022 83.46 0.21 -24.32 -10.14 10.1 -3.81 -14.82 -1.92 - - 0.26

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