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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 2,425.57 0.45 95.2 35.28 52.5 77.38 82.9 43.44 - - 44.41
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,272.89 0.6 89.54 31.11 48.67 72.33 78.97 - - - 40.66
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 14,052.55 0.59 68.78 18.43 32.92 36.17 67.98 35.6 19.55 15.76 12.46
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 14,052.55 0.5 68.18 18.39 33.07 35.76 67.25 35.33 19.04 15.59 10.22
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 19.13 1.14 10.14 27.24 22.36 25.12 - - 14.48
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 30.22 0.35 17.15 4.38 5.88 17.58 16.29 - - - 12.69
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,651.55 2.13 21.99 -0.73 10.48 30.58 14.69 - - - 31.94
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,024.28 1.81 16.03 -1.12 0.65 22.68 13.97 - - - 46.3
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,639.61 0.16 14.23 3.98 1.83 7.06 13.25 13.8 20.25 - 20.84
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 4,792.8 1.1 12.76 2.66 4.55 8.62 11.53 17.45 - - 15.59
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 320.73 0.15 14.46 4.47 1.33 4.53 11.21 - - - 10.12
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,134.89 1.91 12.7 3.5 0.38 7.32 10.94 18.04 - - 14.05
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 4,929.87 1.88 12.16 2.45 4.75 9.07 10.06 15.85 15.66 11.42 10.49
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 23,532.98 1.62 11.2 1.09 3.65 9.61 9.71 23.5 29.4 14.71 16.24
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 85,559.59 1.37 11.2 1.24 3.93 9.54 9.07 23.96 29.45 16.1 18.89
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 167.44 0.37 7.45 0.75 1.3 3.3 8.69 - - - 8.81
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 677.39 0.37 7.56 0.86 0.93 2.39 8.68 - - - 8.7
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 654.43 0.38 7.21 0.8 0.68 2.1 8.31 - - - 8.65
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 17,621.91 0.73 6.84 0.84 1.38 3.44 8.18 7.95 6.24 7.42 8.04
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,445.52 0.49 6.69 0.72 1.44 3.5 8.09 7.97 6.58 7.34 7.81
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,917.57 1.6 6.89 0.78 1.68 3.9 8.06 7.76 7.02 7.61 8.08
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 35,574.35 0.62 6.68 0.99 1.28 3.1 7.93 8.02 6.25 7.64 8.16
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,859.53 0.78 6.66 0.95 1.26 3.1 7.89 7.59 5.98 7.31 7.65
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 742.95 0.36 6.72 0.63 1.34 3.4 7.89 - - - 7.73
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 966.43 0.38 6.63 0.8 0.47 1.86 7.84 - - - 9.35
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 6.64 0.63 1.32 3.41 7.76 - - - 7.84
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,842.4 1.33 6.66 0.82 1.33 3.14 7.76 7.72 6.28 7.16 7.65
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 37,139.08 0.41 6.1 0.51 1.41 3.36 7.6 7.5 6.05 6.7 7.04
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,189.96 0.36 6.2 0.57 1.38 3.28 7.47 - - - 7.52
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,466.14 1.04 6.05 0.62 1.38 3.34 7.38 7.26 5.92 6.7 7.08
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 200.37 0.36 6.22 0.51 1.42 3.42 7.31 - - - 7.8
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 16,699.76 0.7 5.73 0.55 1.45 3.26 7.19 7.16 5.79 - 6.34
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 16,644.54 1.7 10.38 1.08 3.21 9.09 7.03 23.1 25.87 14.13 21.74
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,896.11 2.08 1.8 -0.24 -1.78 9.86 6.77 - - - 31.19
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 56,061.67 0.28 5.24 0.47 1.4 2.97 6.71 6.97 5.61 6.1 6.82
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 21,984.21 0.93 5.1 0.59 1.44 2.8 6.58 7.06 5.69 5.64 6.52
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 21,984.21 0.93 5.03 0.58 1.41 2.74 6.49 6.84 5.52 5.48 6.33
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 935.23 1.39 5.32 0.66 0.33 1.2 6.24 7.28 4.94 5.91 7.31
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,959.28 0.89 5.25 1.0 0.27 0.86 6.15 7.57 5.28 6.61 7.3
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,987.71 0.2 4.57 0.43 1.32 2.69 5.92 6.31 5.17 5.38 5.87
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 783.1 1.47 4.76 1.0 0.26 0.89 5.44 7.06 6.1 6.12 8.03
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,721.08 0.05 9.9 1.51 2.71 8.7 5.16 15.33 18.25 - 14.42
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 525.58 0.05 8.54 1.54 2.32 7.82 4.86 14.2 17.31 - 14.43
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 20,929.71 0.35 9.61 1.48 2.62 8.52 4.8 14.92 17.8 12.85 14.72
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,347.8 1.75 4.97 1.06 0.74 2.42 4.67 10.81 11.37 8.76 10.19
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,509.33 0.36 8.25 1.51 2.23 7.64 4.51 13.79 16.87 12.79 14.63
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,739.47 1.87 5.52 0.64 1.65 4.78 4.5 10.7 12.63 9.73 9.44
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,851.13 0.65 3.71 1.4 -0.02 -0.27 4.17 - - - 7.84
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 160.22 2.14 4.5 0.68 0.57 2.86 3.99 9.27 8.58 - 8.4
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,080.88 1.68 5.3 0.6 -0.03 5.86 3.97 13.6 17.47 12.1 15.13
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 84,854.73 1.37 3.75 0.3 -0.55 13.52 3.89 26.19 29.64 17.89 17.68
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 103,041.3 1.34 5.77 0.87 1.16 6.32 3.81 19.56 24.53 14.05 18.08
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,566.04 0.86 12.07 1.23 4.03 10.45 3.61 18.47 - - 15.42
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 15.82 0.3 9.29 0.64 3.3 9.55 3.14 18.45 - - 18.85
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 38.14 0.3 8.36 1.3 2.41 8.54 3.11 15.3 - - 14.15
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 363.93 0.75 7.96 1.25 2.28 8.27 2.62 14.65 - - 12.47
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 298.14 0.9 8.71 0.57 3.12 9.16 2.48 - - - 5.15
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,266.84 1.84 6.67 1.02 0.82 10.18 2.01 20.22 22.51 14.1 14.84
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,680.62 2.07 4.48 0.58 0.51 6.4 1.95 15.72 17.57 - 15.21
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,902.22 1.98 5.13 0.17 2.84 11.64 1.85 - - - 15.53
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 26,949.33 1.64 5.46 0.48 0.47 10.56 1.62 21.63 26.6 14.7 11.85
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 432.53 0.7 5.48 0.48 0.61 10.16 1.42 - - - 0.32
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 18.25 0.3 6.05 0.61 1.03 9.28 1.33 - - - 18.85
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 38,251.04 1.6 6.49 1.0 1.88 6.33 1.13 17.67 21.8 13.17 17.8
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,693.39 1.77 4.4 0.37 0.72 7.24 0.94 19.68 24.37 - 18.51
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,573.71 1.75 7.1 -1.44 1.22 15.05 0.93 - - - 6.83
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 229.77 0.81 5.5 0.56 0.89 8.94 0.76 - - - 19.85
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 93.1 0.2 3.36 -0.25 -0.9 12.38 0.65 - - - 27.07
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 395.84 0.83 7.88 0.52 2.39 9.58 0.32 18.38 - - 15.32
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,179.25 1.74 1.34 0.14 -0.8 5.67 0.19 15.52 18.13 13.33 15.95
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 77.18 0.84 - 1.51 3.7 8.55 - - - - 8.23
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 0 1.31 - - - - - - - - 2.48
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 57.65 0.45 - 0.41 1.23 2.48 - - - - 3.18
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 426 0.32 - 0.53 1.52 - - - - - 3.0
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,594.75 1.98 - -0.14 4.05 - - - - - 4.05
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 164.36 0.89 - -0.28 2.56 10.0 - - - - 10.29
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 181.94 0.9 -5.67 -0.9 1.94 13.06 - - - - -8.48
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 36,827.67 1.55 1.53 -2.49 -2.01 15.13 -0.03 22.75 29.99 18.3 16.29
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 406.3 0.83 2.77 -0.31 -1.07 11.97 -0.08 - - - 27.51
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 1,724.79 0.42 0.44 0.83 1.32 2.95 -0.18 12.91 14.94 11.03 10.56
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 435.3 0.76 3.73 -0.04 -0.5 9.76 -0.28 - - - -0.25
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,521.8 2.04 3.7 0.25 -0.18 8.23 -0.42 28.9 34.89 11.53 9.34
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 18.52 0.3 3.09 -0.29 4.01 13.83 -0.65 12.81 - - 11.81
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,058.89 2.24 3.95 -0.48 3.88 9.17 -1.01 - - - 18.94
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 18,674.59 1.68 2.75 -0.15 -0.28 10.79 -1.1 22.01 - - 18.45
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,190.68 1.83 3.39 0.16 0.58 8.96 -1.95 19.69 - - 21.16
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.73 0.3 5.3 -0.23 2.72 10.38 -2.7 15.89 - - 15.16
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,287.96 2.21 1.65 0.35 -0.47 8.48 -3.97 20.17 23.63 - 10.98
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 93.39 0.25 2.59 0.28 1.26 8.4 -5.6 19.14 - - 17.76
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,431.54 0.2 -3.61 -2.32 -5.14 10.77 -6.19 - - - 26.74
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,062.38 0.66 2.18 0.24 1.15 8.14 -6.28 18.33 - - 12.74
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 35.52 0.2 -2.24 0.1 1.62 5.64 -6.43 15.93 - - 16.03
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 539.75 0.75 -4.06 -2.39 -5.3 10.38 -6.8 - - - 27.6
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 592.96 2.43 1.26 -0.78 2.56 12.24 -6.88 - - - 13.08
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,411.61 2.15 -9.72 -3.49 -3.66 7.18 -8.74 - - - 14.0
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 114.24 0.89 -11.57 1.5 -6.67 10.33 -11.04 - - - 2.67
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 95.55 0.3 -2.86 2.75 3.08 13.85 -12.33 18.7 - - 18.87
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 678.75 0.89 -3.35 2.7 2.92 13.47 -12.99 - - - 3.61
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 40.99 0.2 -17.98 -3.95 -5.52 5.97 -16.43 - - - 7.17

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