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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 3,177.76 0.45 87.32 -4.17 41.09 66.93 79.5 36.0 - - 41.36
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,547.86 0.6 86.58 -8.61 40.97 66.01 77.85 36.03 - - 38.78
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 14,052.55 0.59 64.57 2.51 26.31 33.64 67.17 32.77 18.96 16.22 12.21
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 15,694.64 0.5 63.77 2.55 26.35 32.82 66.28 32.44 18.48 15.79 9.95
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 33.84 0.35 27.31 7.61 18.23 26.84 27.32 - - - 17.48
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,733.63 2.12 21.68 0.81 10.48 23.11 25.46 - - - 30.59
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 23.1 3.29 8.08 21.64 24.43 24.93 - - 15.11
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,556.72 1.8 15.27 0.17 4.68 11.88 22.02 - - - 44.24
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,134.89 1.9 14.92 4.12 6.66 7.99 17.67 16.46 - - 14.3
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,781.69 0.16 15.54 3.09 5.78 7.02 17.28 12.18 16.04 - 20.78
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 340.58 0.15 14.09 1.28 5.66 3.24 15.24 - - - 9.74
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,036.65 1.14 12.9 1.33 5.45 7.44 14.21 16.18 - - 15.35
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,149.08 1.88 12.45 1.56 5.39 7.7 13.3 14.77 14.91 11.45 10.47
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 89,383.23 1.36 6.73 3.34 6.35 11.81 12.58 26.04 28.35 18.59 17.79
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 91,041 1.36 11.14 0.98 4.95 7.13 12.55 21.42 26.57 16.61 18.84
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 25,140.43 1.61 10.72 0.83 4.59 6.73 12.03 21.21 27.01 14.95 16.16
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 94.44 0.2 5.97 2.69 6.04 9.86 11.98 - - - 27.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,611.09 0.86 12.78 2.3 6.04 8.47 11.77 16.69 - - 15.3
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,969.35 0.05 10.76 2.73 5.33 6.3 11.18 13.34 16.56 - 14.4
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 437.42 0.77 5.31 2.63 5.86 9.47 11.15 - - - 27.83
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,194.16 1.7 10.03 0.88 4.17 6.09 11.14 20.95 24.03 14.6 21.67
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,686.66 1.75 8.51 1.76 5.75 11.62 10.98 - - - 7.42
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 21,978.33 0.35 10.44 2.7 5.24 6.12 10.8 12.93 16.12 13.61 14.71
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 13.87 0.3 9.9 2.66 4.92 7.48 10.5 16.96 - - 18.57
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 436.21 0.7 7.17 2.59 5.5 7.86 10.44 - - - 1.77
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,966.73 2.08 2.22 0.88 0.36 8.93 10.06 - - - 30.2
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,608.84 1.84 8.4 2.97 5.39 8.48 10.03 18.84 21.16 14.63 14.86
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 548.35 0.05 9.38 2.78 5.12 5.16 10.02 12.29 15.54 - 14.4
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 38.97 0.3 9.19 2.58 5.22 6.45 9.86 13.4 - - 14.08
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 298.14 0.9 9.28 2.61 4.74 7.11 9.79 - - - 5.27
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,961.24 0.36 9.05 2.75 5.03 4.98 9.65 11.88 15.11 13.54 14.62
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,486.64 1.63 6.59 1.8 4.97 8.53 9.55 20.17 24.82 15.25 11.86
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 382.86 0.75 8.75 2.53 5.09 6.18 9.31 12.77 - - 12.42
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.03 0.3 7.06 2.29 5.01 7.08 9.1 - - - 18.71
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 424.77 0.83 8.63 1.95 5.34 8.4 9.03 16.96 - - 15.2
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 168.4 0.37 7.79 0.42 1.82 2.89 8.9 - - - 8.68
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 681.79 0.37 7.78 0.31 1.73 2.03 8.81 8.39 - - 8.55
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 653.63 0.38 7.53 0.42 1.56 2.0 8.74 - - - 8.53
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 106,493.55 1.34 7.02 1.94 4.07 5.57 8.42 18.17 22.23 14.56 18.08
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 238.74 0.81 6.46 2.23 4.86 6.73 8.4 - - - 19.65
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 17,946.84 0.73 7.35 0.61 1.8 3.37 8.26 7.88 6.21 7.42 8.03
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 448.95 0.76 4.71 1.91 4.47 7.44 8.09 - - - 0.54
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,029.07 1.6 7.35 0.56 2.0 3.64 8.07 7.67 6.83 7.61 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 742.95 0.36 7.17 0.43 1.63 3.24 8.04 - - - 7.68
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,548.72 0.49 7.24 0.6 1.73 3.51 8.01 7.96 6.57 7.34 7.81
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,901.18 0.78 7.13 0.6 1.79 3.02 7.99 7.54 5.94 7.3 7.64
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,684.07 1.68 5.96 1.62 3.27 4.08 7.94 12.23 15.81 12.46 15.12
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 48.99 0.35 7.09 0.44 1.57 3.2 7.94 - - - 7.79
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,894.79 1.33 7.09 0.51 1.92 2.91 7.89 7.55 6.17 7.17 7.65
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 36,133.95 0.62 7.03 0.46 1.77 2.83 7.86 7.87 6.19 7.62 8.14
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 968.14 0.38 6.58 0.29 1.73 0.8 7.66 - - - 9.06
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 39,779.26 1.59 7.1 2.23 4.43 5.13 7.53 15.55 19.52 13.72 17.78
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 36,903.77 0.41 6.56 0.48 1.47 3.32 7.51 7.48 6.08 6.69 7.03
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,186.07 0.36 6.58 0.44 1.4 3.08 7.48 7.37 - - 7.46
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,968.96 1.76 5.43 1.98 4.12 5.21 7.4 18.55 23.05 - 18.48
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 197.09 0.36 6.62 0.47 1.42 3.18 7.36 - - - 7.73
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 25,493.1 1.04 6.54 0.52 1.54 3.32 7.34 7.26 5.92 6.7 7.07
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 18,674.59 1.67 3.46 1.84 4.51 7.35 7.27 20.8 - - 18.28
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,232.35 0.7 6.21 0.52 1.53 3.28 7.13 7.16 5.81 - 6.33
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,972.26 1.98 3.28 -0.98 2.05 7.45 7.01 - - - 14.42
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,823.36 1.87 6.18 1.11 2.83 4.26 6.96 10.17 11.86 9.91 9.44
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 63,582.77 0.28 5.69 0.48 1.43 2.97 6.63 6.95 5.65 6.08 6.82
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,586 2.04 4.44 1.36 2.83 6.03 6.44 26.83 32.78 12.14 9.34
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 38,412.1 1.54 2.48 0.67 2.19 11.77 6.44 22.18 28.79 18.51 16.27
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 21,984.21 0.93 5.51 0.53 1.45 2.9 6.39 7.15 5.73 5.62 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 23,009.16 0.93 5.44 0.53 1.43 2.85 6.31 6.92 5.56 5.47 6.33
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,680.62 2.06 5.18 1.45 3.48 4.56 6.28 14.78 16.56 - 15.17
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 914.6 1.39 5.22 -0.07 1.25 0.41 6.0 6.92 4.8 5.92 7.28
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,450.9 0.2 4.97 0.44 1.32 2.67 5.85 6.3 5.21 5.37 5.86
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,379.49 1.75 5.17 0.48 2.02 1.64 5.72 10.05 10.65 8.92 10.16
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,944.53 0.89 4.75 -0.63 1.3 -0.28 5.66 7.11 5.06 6.57 7.26
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.04 2.14 4.9 0.73 1.84 2.31 5.63 8.77 8.37 - 8.37
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,190.68 1.82 4.26 1.9 4.61 6.46 5.3 18.38 - - 21.01
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 17.77 0.3 4.32 2.57 7.08 9.05 5.12 12.3 - - 11.94
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,534.68 1.73 2.33 1.67 2.69 3.97 4.98 14.55 16.99 13.76 15.94
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.55 0.3 5.49 2.11 5.34 6.56 4.98 14.57 - - 14.84
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 774.69 1.41 4.3 -0.52 1.24 -0.14 4.92 6.69 5.89 6.09 7.99
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 94.02 0.25 3.37 1.92 4.95 7.85 4.87 17.88 - - 17.6
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,094.51 2.24 0.52 -0.68 -0.05 4.09 4.78 - - - 16.61
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,140.48 0.66 2.93 1.88 4.83 7.6 4.1 17.07 - - 12.7
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,326.35 2.21 2.11 2.0 2.88 6.5 3.91 17.95 20.89 - 10.94
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,296.5 0.65 2.33 -1.71 0.89 -2.33 2.95 - - - 7.11
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,475.69 0.25 -3.72 -0.04 1.97 8.11 2.57 - - - 25.88
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,131.98 0.42 0.79 0.48 1.63 2.81 2.56 12.12 14.14 11.41 10.53
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 566.05 0.75 -4.21 -0.08 1.8 7.74 1.86 - - - 26.63
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 603.19 2.43 -0.28 -0.51 2.99 7.7 0.62 - - - 12.06
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 186.94 0.9 -3.69 1.99 5.9 8.32 - - - - -6.56
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 166.91 0.85 - 2.06 5.19 6.22 - - - - 10.44
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 67.76 0.45 - 0.42 1.24 2.47 - - - - 3.56
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 81.49 0.84 - 2.6 6.85 5.76 - - - - 9.24
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 515.1 0.26 - 0.52 1.58 3.38 - - - - 3.5
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,729.6 1.96 - 0.69 4.41 - - - - - 3.63
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,326.31 1.31 - 1.52 - - - - - - 3.04
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 114.24 0.89 -10.85 4.95 6.15 8.57 -0.05 - - - 3.05
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 36.53 0.2 -1.22 1.9 5.04 3.11 -1.71 14.17 - - 16.0
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,568.6 2.13 -6.12 3.49 5.09 3.47 -2.16 - - - 15.54
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 95.55 0.3 -2.91 1.83 5.4 6.11 -3.41 16.78 - - 18.36
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 702.76 0.89 -3.45 1.78 5.24 5.76 -4.16 - - - 3.38
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 43.81 0.2 -13.42 4.61 6.51 -0.18 -11.49 - - - 8.94

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