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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 Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,869.41 0.6 129.02 32.01 56.44 80.89 120.93 42.89 - - 46.66
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 3,757.2 0.45 128.2 29.8 56.3 80.9 120.2 41.18 - - 48.58
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 16,705.28 0.5 71.05 8.98 19.89 32.54 70.29 33.03 19.89 16.62 10.22
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 15,694.64 0.59 71.3 8.37 19.77 32.39 70.01 32.74 20.33 16.94 12.42
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 35.37 0.35 27.62 -1.82 13.9 20.83 22.84 - - - 16.66
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 23.83 2.71 5.53 17.05 22.28 22.14 - - 14.91
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,746.92 2.12 19.0 -1.15 -3.34 16.7 16.34 - - - 27.95
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,877.63 0.16 16.57 0.01 5.67 6.1 13.69 11.57 14.5 - 20.57
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,362.29 1.9 14.98 -1.47 5.1 4.7 12.47 15.16 - - 13.99
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 348.63 0.15 14.81 -0.28 4.32 2.51 12.34 9.25 - - 9.65
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,224.05 1.14 12.95 0.45 2.6 5.84 11.96 15.81 - - 15.02
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,295.19 1.87 12.43 0.48 2.4 5.97 11.38 14.41 13.51 11.41 10.42
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,645.57 0.86 11.68 -0.86 0.6 5.37 9.7 16.3 - - 14.68
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.85 0.3 9.97 0.08 0.92 6.6 8.5 16.81 - - 17.99
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 168.63 0.37 8.43 0.55 1.67 2.63 8.49 - - - 8.6
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 93,973.35 1.35 10.11 -1.21 -0.24 4.82 8.29 20.7 23.54 16.67 18.74
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,208.94 1.61 9.41 -1.59 -1.07 4.22 8.1 20.31 24.05 14.46 16.02
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,117.17 0.05 10.48 -0.37 1.67 4.73 7.95 13.41 14.68 14.04 14.22
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 670.22 0.33 7.98 0.14 1.4 1.82 7.92 8.3 - - 8.34
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,757.89 0.49 7.61 0.29 1.56 2.9 7.8 7.9 6.48 7.31 7.79
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 301.56 0.9 9.27 0.03 0.75 6.24 7.79 - - - 4.9
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 743.3 0.36 7.64 0.38 1.48 2.74 7.78 7.53 - - 7.58
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 49.09 0.35 7.63 0.43 1.55 2.73 7.74 - - - 7.7
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,398.47 0.73 7.58 0.17 1.52 2.59 7.74 7.71 6.12 7.4 8.0
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,011.1 1.61 7.68 0.3 1.53 3.12 7.67 7.53 6.68 7.59 8.03
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,523.57 0.35 10.13 -0.4 1.59 4.55 7.59 13.01 14.25 13.58 14.63
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 650.04 0.38 7.5 0.07 1.13 1.27 7.57 8.22 - - 8.24
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,154.07 0.36 7.24 0.53 1.54 2.78 7.44 7.34 - - 7.43
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 37,536.34 0.41 7.11 0.43 1.44 2.95 7.37 7.43 6.13 6.67 7.03
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,883.02 1.33 7.32 0.19 1.46 2.52 7.34 7.38 6.03 7.17 7.62
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,835.8 0.78 7.18 0.04 1.42 2.2 7.3 7.34 5.8 7.26 7.58
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 188.34 0.36 7.19 0.45 1.37 2.73 7.24 - - - 7.65
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 25,498.85 1.04 6.96 0.33 1.45 2.82 7.18 7.19 5.87 6.69 7.06
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 36,343.64 0.62 7.02 0.01 1.32 2.03 7.11 7.63 6.02 7.57 8.09
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 18,388.66 0.7 6.69 0.37 1.44 2.93 6.95 7.1 5.84 - 6.31
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,244.35 1.7 8.97 -1.21 -0.65 3.4 6.84 20.31 21.84 14.57 21.55
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 545.17 0.05 9.37 -0.23 1.92 4.39 6.57 12.56 13.75 14.07 14.25
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 68,211.48 0.28 6.26 0.46 1.42 2.86 6.52 6.93 5.71 6.06 6.81
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 974.34 0.38 6.65 - 0.96 0.68 6.5 - - - 8.76
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 23,538.6 0.93 6.09 0.45 1.52 2.84 6.32 7.09 5.78 5.63 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 23,538.6 0.93 6.03 0.46 1.52 2.81 6.26 6.87 5.61 5.48 6.32
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 9,199.61 0.36 9.01 -0.26 1.83 4.21 6.21 12.15 13.33 13.58 14.55
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 9,638.46 0.2 5.48 0.42 1.3 2.63 5.73 6.28 5.26 5.36 5.86
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 41.17 0.3 8.42 -0.76 0.99 4.17 5.66 13.4 - - 13.41
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,883.85 1.88 6.17 -0.05 1.11 2.99 5.54 9.93 10.69 9.87 9.39
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 887 1.39 5.22 0.06 0.69 0.54 5.18 6.7 4.69 5.98 7.25
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 399.61 0.75 7.93 -0.79 0.87 3.91 5.16 12.79 - - 11.87
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,676.81 1.83 7.25 -1.29 1.14 3.54 4.81 18.32 19.17 14.33 14.77
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,937.79 0.89 4.82 0.19 0.7 0.46 4.79 6.88 4.98 6.66 7.23
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 107,926.18 1.34 6.05 -1.07 0.96 2.66 4.76 17.36 19.49 14.4 17.99
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 92,136.82 1.36 5.61 -1.24 1.57 5.43 4.63 24.69 25.31 18.37 17.62
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,372.03 1.75 5.04 -0.14 1.09 1.39 4.56 9.65 9.8 8.94 10.11
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 40,621.54 1.58 6.56 -0.6 0.74 4.01 4.54 15.25 17.23 13.85 17.69
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.64 2.16 4.85 -0.13 1.03 1.66 4.23 8.5 7.73 - 8.28
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 756.57 1.41 4.38 0.23 0.73 0.55 4.22 6.54 5.78 6.16 7.97
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 17.11 0.3 5.91 1.91 1.66 9.8 4.07 13.62 - - 12.09
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 413.99 0.83 6.27 -2.03 -1.28 3.33 3.6 16.28 - - 14.14
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,705.89 1.68 5.06 -0.82 0.19 1.38 3.49 11.49 14.12 12.41 15.02
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,371.27 1.76 4.69 -3.09 -3.79 4.3 3.45 - - - 4.57
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 2,010.19 2.09 -0.05 -2.36 -2.74 3.53 3.17 - - - 27.41
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 429.76 0.7 5.72 -1.43 0.38 3.16 3.16 - - - 0.47
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.94 0.3 5.81 0.26 -0.01 4.09 3.08 15.33 - - 14.48
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.2 0.3 5.62 -1.37 -0.11 2.96 3.06 - - - 17.47
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,888.51 1.63 4.36 -1.86 -1.03 2.31 2.6 19.15 21.71 15.29 11.74
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,728.86 2.07 4.24 -1.0 0.11 1.54 2.55 13.95 14.44 - 14.9
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 248.84 0.76 5.0 -1.39 -0.23 2.67 2.44 - - - 18.27
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,236.14 0.62 2.5 0.37 0.39 -0.18 2.29 - - - 6.93
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 7,053.56 1.76 3.75 -1.55 -0.56 1.89 2.11 17.19 20.56 - 18.09
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 99.96 0.2 3.95 -2.01 - 2.75 1.64 - - - 25.52
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 463.23 0.77 3.24 -2.06 -0.16 2.4 0.9 - - - 25.76
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,398.9 1.82 4.28 -9.98 -10.48 -12.59 0.62 - - - 36.78
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,332.01 0.42 1.04 0.21 1.43 2.35 0.23 11.74 12.99 11.46 10.47
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,631.17 1.74 1.51 -0.85 0.08 1.29 0.13 14.0 15.33 13.63 15.84
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 440.57 0.76 2.5 -2.12 -1.49 1.11 0.08 - - - -1.12
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 626.79 0.26 - 0.48 1.55 3.22 - - - - 4.08
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 64.52 0.45 - 0.39 1.22 2.44 - - - - 4.03
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,769.03 1.96 - -3.04 -3.6 - - - - - 0.99
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,556.17 1.31 - -1.41 - - - - - - 1.58
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 84.94 0.79 - 0.03 2.64 5.84 - - - - 9.64
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 165.69 0.85 - 0.21 -0.16 3.77 - - - - 10.71
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 0 0.85 - - - - - - - - -1.9
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,244.55 1.83 1.79 -2.11 -1.65 1.08 -0.54 17.03 20.0 - 20.0
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,732.03 1.68 1.3 -2.05 -1.79 1.15 -0.88 19.25 - - 17.2
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,928.66 1.98 0.64 -2.68 -4.38 1.74 -1.51 13.36 - - 12.97
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,514.97 2.05 0.03 -4.12 -3.3 -1.22 -2.79 23.52 27.17 11.42 9.02
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 37.29 0.2 0.01 1.47 2.11 3.34 -2.87 14.59 - - 15.94
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,082.09 2.24 -2.25 -3.17 -6.6 1.92 -3.75 - - - 14.58
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 38,008.89 1.54 -1.65 -3.63 -5.62 0.03 -3.89 19.47 24.93 17.72 15.91
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 92.77 0.2 0.39 -2.59 -2.13 2.01 -4.11 16.93 - - 16.05
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,153.06 0.66 -0.09 -2.63 -2.25 1.76 -4.81 16.12 - - 11.58
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 181.29 0.85 -1.83 2.01 2.3 5.07 -5.18 - - - -4.67
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 577.43 2.44 -2.41 -1.35 -4.65 2.83 -5.46 - - - 10.75
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,293.4 2.22 -2.04 -3.53 -3.3 -1.7 -5.67 15.42 18.15 - 10.23
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,604.25 2.13 -4.58 2.72 1.23 0.32 -7.88 - - - 15.67
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 98.75 0.3 -5.27 -2.54 -0.22 -0.64 -9.82 16.43 - - 16.85
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,502.83 0.25 -8.56 -4.88 -7.4 -5.32 -10.4 - - - 22.66
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 700.14 0.89 -5.85 -2.59 -0.38 -0.97 -10.52 - - - 1.77
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 565.24 0.75 -9.07 -4.93 -7.54 -5.61 -10.94 - - - 23.13
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 45.11 0.2 -8.82 7.37 5.9 0.03 -13.24 12.37 - - 10.49
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 116.12 0.85 -17.69 -6.2 -5.45 -13.84 -22.16 - - - -1.75

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