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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 984.52 0.49 28.69 6.13 12.44 28.28 35.51 22.89 14.24 12.51 8.33
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 170.43 2.02 -3.17 2.48 7.72 0.91 24.66 - - - 34.36
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 70.26 0.4 25.15 13.88 7.78 20.94 23.3 - - - 28.69
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 30.59 0.6 24.04 12.61 7.75 20.06 19.9 - - - 25.07
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 140.36 2.11 -4.44 3.12 13.45 -7.64 19.52 - - - 20.65
HDFC Developed World Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 121.2 0.63 6.17 3.01 7.95 4.88 16.92 20.04 - - 12.33
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 4.91 0.2 -8.09 4.24 9.64 -12.32 15.82 - - - 13.01
HDFC Banking and Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 401 1.91 9.8 1.85 17.55 6.55 12.06 24.18 - - 14.57
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 33.5 0.15 11.56 -0.03 14.36 7.94 11.91 - - - 10.4
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 273.95 0.16 9.64 0.63 15.35 5.53 11.79 19.96 - - 21.4
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 65.96 0.38 6.11 -0.08 4.22 6.27 11.43 - - - 9.4
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 72.25 0.37 6.02 -0.19 4.05 6.06 11.21 - - - 9.27
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 89.11 0.38 5.93 -0.45 4.16 5.86 11.16 - - - 10.48
HDFC Multi-Asset Active FOF - Growth Option Fund of Funds-Domestic-Hybrid 01-05-2021 404.13 1.16 6.73 0.76 8.12 5.52 10.88 18.63 - - 15.41
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 7,572.48 1.39 5.13 -0.09 10.86 2.88 10.73 28.03 30.67 15.79 18.9
HDFC Focused 30 Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 1,955.16 1.66 4.94 -0.25 10.1 3.2 10.58 27.64 30.32 14.78 16.2
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 17.22 0.37 5.62 0.52 3.82 5.69 10.46 - - - 9.34
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 666.66 1.77 19.42 7.65 46.34 13.07 10.09 - - - 57.9
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 3,474.87 0.59 4.88 0.37 3.53 5.01 9.69 8.26 6.68 7.78 8.22
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 437.34 1.89 6.22 0.93 8.22 4.96 9.54 16.52 17.93 11.12 10.38
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 1,517.62 0.73 4.84 0.59 3.4 5.03 9.49 7.96 6.68 7.55 8.09
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 600.7 0.78 4.86 0.44 3.55 5.02 9.33 7.62 6.42 7.48 7.73
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 305.75 0.89 4.45 -1.1 2.83 4.5 9.2 8.1 5.63 7.12 7.37
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 1,522.43 0.49 4.55 0.64 2.99 4.77 9.17 8.14 6.88 7.44 7.84
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 388.48 1.32 4.67 0.21 3.18 4.75 9.15 7.84 6.93 7.32 7.68
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 4.85 0.35 4.69 0.68 2.96 4.81 9.15 - - - 8.17
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 95.36 1.39 4.68 -0.58 3.21 4.73 9.13 7.96 5.41 6.35 7.38
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 74.8 0.36 4.72 0.62 2.98 4.89 9.13 - - - 7.98
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 711.32 1.6 4.41 0.46 2.88 4.46 8.88 7.7 7.61 7.74 8.11
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 19.93 0.36 4.33 0.87 2.68 4.4 8.68 - - - 8.13
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 1,645.61 1.65 5.47 0.08 11.78 2.79 8.64 27.2 27.89 13.86 21.82
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 120.79 0.36 4.35 0.76 2.74 4.57 8.58 - - - 7.8
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 84.89 1.52 3.93 -1.01 2.48 3.84 8.28 7.6 6.65 6.56 8.1
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 3,186.21 0.41 4.01 0.72 2.53 4.28 8.17 7.39 6.01 6.76 7.05
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,114.03 1.04 3.99 0.64 2.62 4.23 8.05 7.25 6.15 6.77 7.09
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 1,652.74 0.7 3.63 0.64 2.22 3.9 7.66 7.03 5.77 - 6.34
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 576.56 0.65 2.91 -2.37 1.51 2.78 7.54 - - - 8.62
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 340.52 1.72 3.69 -0.51 4.48 3.08 7.21 12.31 12.66 9.13 10.29
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 7,377.98 0.29 3.28 0.57 1.83 3.56 7.18 6.9 5.44 6.17 6.83
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 52.05 0.05 4.95 -0.61 10.42 1.63 7.04 17.97 20.85 - 14.56
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 1,962.7 0.97 3.19 0.63 1.85 3.51 6.99 6.91 5.47 5.67 6.53
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 454.46 0.05 5.67 -0.43 10.74 2.67 6.98 18.78 21.58 - 14.49
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 2,061.59 0.97 3.16 0.63 1.83 3.48 6.89 6.68 5.29 5.51 6.34
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 16.27 2.14 3.26 0.07 4.78 2.46 6.81 10.69 9.55 - 8.57
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 2,446.25 1.69 3.74 0.45 10.25 1.63 6.68 17.5 20.22 12.41 15.28
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 845.79 0.36 4.79 -0.64 10.32 1.45 6.67 17.55 20.4 12.63 14.7
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 2,040.57 0.35 5.51 -0.46 10.65 2.49 6.59 18.34 21.11 12.66 14.76
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 7,970.62 1.4 0.23 2.35 16.6 -1.29 6.44 32.75 33.16 17.98 17.81
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 1,093.52 0.17 2.77 0.47 1.45 3.02 6.3 6.29 5.01 5.44 5.87
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 714.1 1.85 3.6 1.7 15.25 0.71 6.18 25.3 26.39 14.27 14.9
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 554.39 1.86 3.2 0.48 5.75 2.41 6.03 12.21 13.48 9.66 9.48
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 10,025.98 1.37 3.41 0.32 8.97 1.72 5.57 23.52 25.71 14.4 18.21
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 1.55 0.3 3.46 -0.4 9.8 2.03 5.38 - - - 18.98
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 160.79 2.03 2.81 0.55 9.79 0.54 5.28 19.01 20.49 - 15.6
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 1,017.58 1.73 0.35 0.1 10.51 -1.4 4.9 19.62 21.47 13.55 16.14
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 647.31 1.77 1.99 -0.03 11.66 -0.28 4.4 24.18 28.0 - 18.93
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 97.01 2.25 -3.72 -1.87 9.62 -3.14 4.27 - - - 17.8
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 3.1 0.3 4.28 -0.39 11.06 0.88 4.25 - - - 14.38
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 8.88 0.2 1.65 2.45 19.04 -1.21 4.05 - - - 30.57
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,402.96 1.59 -1.55 3.43 21.03 -4.59 3.88 29.81 34.85 18.6 16.42
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 149.44 0.86 6.11 -0.42 11.03 3.72 3.86 22.06 - - 15.21
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 33.89 0.75 4.07 -0.43 10.94 0.66 3.73 18.17 - - 12.55
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 2,540.68 1.65 2.15 1.48 14.75 -0.21 3.72 26.48 29.43 14.37 11.87
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 2.18 0.3 -3.41 -0.96 7.51 -5.07 3.57 - - - 10.68
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 1.67 0.3 2.84 0.5 13.07 -0.33 3.46 - - - 20.24
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,772.01 1.61 2.56 -0.91 8.94 -0.08 3.27 21.29 23.63 13.08 17.87
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 34.56 0.83 1.3 2.38 18.8 -1.59 3.24 - - - 31.52
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 3.72 0.2 -2.81 -0.4 7.24 -6.04 3.21 - - - 17.9
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 23.85 0.81 2.52 0.45 12.89 -0.65 2.77 - - - 21.64
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Others 05-11-2022 285.7 1.97 -0.97 0.76 11.7 -3.57 2.63 - - - 15.0
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 57.91 0.42 -1.28 0.46 4.14 -2.37 2.61 16.19 17.26 11.25 10.7
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 1,662.5 1.68 0.39 1.65 15.8 -2.16 2.55 28.3 - - 19.58
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 115.47 0.2 -3.23 4.73 21.4 -5.82 2.1 - - - 31.33
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 637.8 1.81 0.95 0.66 13.73 -2.16 2.08 25.15 - - 22.25
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 47.31 0.81 -3.47 4.66 21.25 -6.1 1.37 - - - 32.89
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 2.28 0.3 2.01 0.44 12.12 -1.05 0.61 - - - 15.81
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 0 0.32 - 0.63 - - - - - - 0.82
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 8.06 0.9 - -1.24 - - - - - - 3.64
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 3.2 0.45 - 0.43 1.31 - - - - - 1.53
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 18.73 0.89 - 0.39 11.92 - - - - - 7.07
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 21.09 0.9 -6.22 2.87 15.72 -9.61 - - - - -9.01
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 48.29 0.75 2.83 1.0 14.85 -0.33 - - - - -2.19
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 45.89 0.8 1.64 1.57 15.38 -1.43 - - - - -2.29
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 34.3 0.9 3.16 -0.46 9.62 1.72 - - - - 1.15
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 254.02 1.98 1.53 0.53 16.24 -2.4 -0.65 36.38 36.32 11.82 9.39
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 36.85 0.83 3.08 0.03 12.04 -0.43 -0.84 21.7 - - 15.39
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 1,210.94 1.69 0.37 -0.05 11.91 -1.24 -3.44 - - - 2.71
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 133.12 2.12 1.48 -0.58 14.98 -1.36 -4.08 - - - 25.53
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 8.92 0.25 -1.28 -0.09 12.85 -6.93 -6.32 - - - 18.43
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 132.5 2.21 -0.46 0.97 15.04 -4.72 -6.49 26.73 26.02 - 11.19
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 192.45 0.66 -1.51 -0.13 12.71 -7.39 -7.07 22.95 - - 12.84
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 2.61 0.35 6.05 4.1 20.29 0.12 -7.09 - - - 7.92
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.5 0.89 -4.0 11.0 26.91 -9.64 -10.78 - - - 10.56
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 58.43 2.43 -4.81 0.32 11.4 -8.1 -10.92 - - - 12.06
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 8.8 0.3 -4.63 2.0 16.55 -10.23 -13.44 - - - 20.62
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 74.09 0.89 -4.9 1.94 16.36 -10.63 -14.01 - - - 3.26

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