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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 Fund of Funds-Domestic-Gold 01-11-2011 984.52 0.49 29.05 6.43 11.87 28.49 36.31 22.98 14.28 12.5 8.35
HDFC Silver ETF - Growth Option ETFs 05-09-2022 70.26 0.4 26.15 14.78 7.85 21.73 26.0 - - - 29.03
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 170.43 2.02 -3.46 2.17 5.54 -0.35 24.62 - - - 34.06
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 30.59 0.6 26.61 14.93 8.96 22.14 22.15 - - - 26.01
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 140.36 2.11 -4.88 2.65 11.35 -8.17 18.57 - - - 20.3
HDFC Developed World Equity Passive FOF - Growth Option Fund of Funds-Overseas 06-10-2021 121.2 0.63 5.79 2.65 5.59 4.47 16.5 20.95 - - 12.21
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 4.91 0.2 -8.85 3.38 7.31 -13.26 14.2 - - - 12.63
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 65.96 0.38 6.15 -0.04 4.14 6.22 11.4 - - - 9.4
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 01-07-2021 401 1.91 9.82 1.86 15.29 7.42 11.17 24.16 - - 14.56
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 33.5 0.15 12.0 0.37 12.66 9.59 11.14 - - - 10.56
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 72.25 0.37 6.04 -0.17 4.01 5.99 11.13 - - - 9.27
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 273.95 0.16 9.86 0.84 13.34 7.15 11.05 20.02 - - 21.43
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 4.05 5.78 11.05 - - - 10.47
HDFC Multi-Asset Active FOF - Growth Option Fund of Funds-Domestic-Hybrid 01-05-2021 404.13 1.16 6.71 0.74 7.09 5.79 10.59 18.61 - - 15.4
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 17.22 0.37 5.65 0.55 3.76 5.71 10.44 - - - 9.34
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 7,572.48 1.39 5.05 -0.17 9.23 3.32 10.07 27.97 30.04 15.66 18.89
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 1,955.16 1.66 4.98 -0.21 8.7 3.73 9.97 27.63 29.68 14.68 16.2
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 3,474.87 0.59 4.89 0.38 3.5 4.98 9.61 8.26 6.65 7.77 8.22
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 1,517.62 0.73 4.87 0.61 3.4 5.02 9.43 7.96 6.65 7.55 8.09
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 600.7 0.78 4.87 0.45 3.52 4.99 9.27 7.62 6.39 7.48 7.73
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 4.78 0.77 3.02 4.88 9.15 - - - 8.2
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 437.34 1.89 6.1 0.82 7.2 5.1 9.09 16.46 17.58 11.09 10.37
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 74.8 0.36 4.77 0.67 3.0 4.91 9.09 - - - 7.99
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 388.48 1.32 4.68 0.22 3.15 4.7 9.09 7.84 6.88 7.3 7.68
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 1,522.43 0.49 4.58 0.67 2.98 4.76 9.08 8.15 6.85 7.44 7.84
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 95.36 1.39 4.65 -0.61 3.07 4.62 9.02 7.94 5.36 6.29 7.38
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 305.75 0.89 4.34 -1.2 2.58 4.31 8.98 8.06 5.57 7.04 7.37
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 711.32 1.6 4.43 0.48 2.87 4.42 8.85 7.69 7.57 7.72 8.11
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 19.93 0.36 4.35 0.88 2.67 4.4 8.61 - - - 8.12
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 120.79 0.36 4.34 0.75 2.71 4.53 8.49 - - - 7.78
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 3,186.21 0.41 4.04 0.75 2.53 4.29 8.11 7.39 5.98 6.76 7.05
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 84.89 1.52 3.82 -1.11 2.26 3.66 8.08 7.56 6.59 6.49 8.1
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 2,114.03 1.04 4.03 0.67 2.62 4.24 7.99 7.25 6.13 6.77 7.09
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 1,645.61 1.65 5.39 - 10.16 3.33 7.96 27.14 27.35 13.78 21.82
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 1,652.74 0.7 3.65 0.66 2.21 3.9 7.61 7.03 5.76 - 6.34
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 7,377.98 0.29 3.3 0.55 1.83 3.56 7.18 6.9 5.44 6.17 6.83
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 576.56 0.65 2.69 -2.58 1.1 2.48 7.1 - - - 8.51
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 1,962.7 0.97 3.17 0.61 1.8 3.39 6.99 6.89 5.48 5.66 6.53
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 340.52 1.72 3.6 -0.59 3.96 3.13 6.93 12.26 12.45 9.06 10.29
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 23-10-2007 2,061.59 0.97 3.14 0.6 1.78 3.36 6.89 6.66 5.3 5.5 6.34
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 16.27 2.14 3.14 -0.04 4.18 2.53 6.47 10.63 9.45 - 8.56
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 52.05 0.05 4.77 -0.78 8.58 2.09 6.44 17.89 20.31 - 14.54
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 454.46 0.05 5.5 -0.6 8.98 3.08 6.38 18.69 21.03 - 14.47
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 1,093.52 0.17 2.78 0.46 1.44 3.02 6.3 6.29 5.01 5.44 5.87
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 2,446.25 1.69 3.63 0.36 9.01 2.09 6.26 17.44 19.79 12.3 15.28
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 845.79 0.36 4.61 -0.81 8.48 1.92 6.07 17.46 19.87 12.5 14.69
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 2,040.57 0.35 5.33 -0.63 8.89 2.9 6.0 18.25 20.56 12.53 14.75
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 7,970.62 1.4 0.17 2.29 14.25 -0.76 6.0 32.69 32.84 17.89 17.81
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 554.39 1.86 3.09 0.36 5.05 2.47 5.76 12.15 13.24 9.64 9.47
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 666.66 1.77 19.3 7.54 42.88 15.11 5.54 - - - 57.73
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 714.1 1.85 3.58 1.68 13.29 1.22 5.43 25.26 25.95 14.13 14.9
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 10,025.98 1.37 3.3 0.21 7.79 2.04 5.04 23.45 25.16 14.27 18.2
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 1.55 0.3 3.16 -0.7 8.03 1.78 4.72 - - - 18.82
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 160.79 2.03 2.67 0.41 8.34 0.99 4.55 18.93 20.09 - 15.58
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 1,017.58 1.73 0.22 -0.03 8.65 -1.14 4.5 19.54 21.07 13.46 16.13
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 647.31 1.77 1.82 -0.19 9.71 0.21 3.76 24.08 27.47 - 18.91
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 3.1 0.3 4.08 -0.58 9.04 1.42 3.59 - - - 14.29
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 97.01 2.25 -4.09 -2.26 7.19 -5.56 3.5 - - - 17.53
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,402.96 1.59 -1.68 3.29 18.38 -3.92 3.43 29.73 34.48 18.45 16.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 149.44 0.86 5.99 -0.53 9.32 4.11 3.39 21.99 - - 15.17
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 2.18 0.3 -3.54 -1.09 5.77 -5.22 3.35 - - - 10.61
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 33.89 0.75 3.87 -0.63 8.94 1.2 3.07 18.08 - - 12.48
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,540.68 1.65 2.01 1.34 12.4 0.28 2.97 26.4 28.9 14.23 11.86
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 8.88 0.2 1.17 1.96 16.08 -1.09 2.97 - - - 30.26
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,772.01 1.61 2.45 -1.02 7.05 0.51 2.76 21.23 23.02 12.95 17.87
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 1.67 0.3 2.59 0.25 10.79 0.1 2.68 - - - 20.08
HDFC Income Plus Arbitrage Active FOF - Growth Option Fund of Funds-Income Plus Arbitrage 06-02-2012 57.91 0.42 -1.28 0.46 3.22 -2.06 2.41 16.18 17.0 11.16 10.69
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 3.72 0.2 -3.22 -0.82 5.08 -6.01 2.39 - - - 17.7
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 34.56 0.83 0.82 1.89 15.86 -1.47 2.17 - - - 31.18
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 23.85 0.81 2.27 0.2 10.62 -0.22 2.01 - - - 21.47
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 05-11-2022 285.7 1.97 -1.09 0.64 9.2 -3.2 1.67 - - - 14.93
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 01-12-2021 1,662.5 1.68 0.15 1.41 13.13 -2.0 1.59 28.17 - - 19.48
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 637.8 1.81 0.7 0.41 11.45 -1.61 1.36 25.03 - - 22.17
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 115.47 0.2 -3.42 4.53 18.03 -5.36 0.92 - - - 31.17
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 47.31 0.81 -3.66 4.45 17.88 -5.64 0.21 - - - 32.72
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 0 0.32 - 0.64 - - - - - - 0.84
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 8.06 0.9 - -1.29 - - - - - - 3.59
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 3.2 0.45 - 0.42 1.31 - - - - - 1.55
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 18.73 0.89 - 0.03 9.85 - - - - - 6.69
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 21.09 0.9 -6.57 2.48 12.59 -9.76 - - - - -9.36
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 48.29 0.75 2.47 0.66 12.39 - - - - - -2.53
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 45.89 0.8 1.37 1.3 12.84 -1.02 - - - - -2.55
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 34.3 0.9 2.85 -0.76 7.85 1.46 - - - - 0.85
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 2.28 0.3 1.65 0.09 10.04 -0.98 -0.25 - - - 15.64
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 36.85 0.83 2.84 -0.2 9.75 0.26 -1.45 21.59 - - 15.3
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 254.02 1.98 1.27 0.28 13.92 -1.59 -2.14 36.23 35.5 11.65 9.38
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 1,210.94 1.69 0.37 -0.05 9.73 -0.82 -3.82 - - - 2.7
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 133.12 2.12 1.97 -0.1 12.68 -0.31 -5.06 - - - 25.82
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 132.5 2.21 -0.35 1.08 12.71 -4.04 -6.37 26.75 25.47 - 11.2
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 8.92 0.25 -1.58 -0.4 9.61 -5.99 -7.19 - - - 18.28
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 2.61 0.35 5.62 3.68 17.12 1.66 -7.69 - - - 7.58
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 192.45 0.66 -1.82 -0.44 9.48 -6.46 -7.94 22.8 - - 12.74
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 58.43 2.43 -5.1 0.02 9.24 -8.06 -11.56 - - - 11.89
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 11.5 0.89 -4.46 10.47 22.46 -9.65 -12.83 - - - 10.11
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 8.8 0.3 -4.66 1.96 13.69 -9.23 -13.74 - - - 20.59
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 74.09 0.89 -4.93 1.9 13.5 -9.64 -14.31 - - - 3.23

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