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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 3,177.76 0.45 100.29 17.45 41.65 77.69 92.53 37.76 - - 43.54
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,547.86 0.6 97.91 16.99 40.03 75.99 90.27 37.87 - - 40.71
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 15,694.64 0.59 67.01 6.57 23.08 34.2 65.91 32.69 20.66 16.5 12.27
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 15,694.64 0.5 66.16 6.76 23.15 33.85 65.46 32.55 20.11 16.15 10.03
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 33.84 0.35 30.86 4.26 24.86 22.12 25.59 - - - 18.73
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 23.22 0.6 7.02 18.97 23.89 21.91 - - 14.97
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,733.63 2.12 22.17 -0.01 3.68 20.91 20.12 - - - 30.07
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,362.29 1.9 16.81 3.12 10.5 7.49 15.45 15.92 - - 14.56
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,781.69 0.16 18.1 3.28 10.47 7.64 15.36 12.04 15.48 - 21.07
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 340.58 0.15 16.54 2.51 9.42 4.8 14.02 9.91 - - 10.34
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,036.65 1.14 13.46 1.37 5.36 6.93 12.91 15.71 - - 15.3
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,149.08 1.88 12.83 1.21 5.06 7.03 11.98 14.22 14.79 11.41 10.46
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,611.09 0.86 13.37 1.01 5.41 7.64 11.18 15.93 - - 15.25
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 91,041 1.36 11.99 0.67 4.86 7.02 10.57 20.61 25.73 16.44 18.84
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 25,140.43 1.61 11.59 0.73 4.09 6.52 9.77 20.29 26.32 14.47 16.16
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,969.35 0.05 12.03 1.81 6.45 6.54 9.77 12.86 16.13 - 14.45
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 13.87 0.3 10.64 1.91 3.11 7.72 9.75 15.94 - - 18.51
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 21,978.33 0.35 11.68 1.78 6.37 6.36 9.39 12.45 15.69 13.46 14.73
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,194.16 1.7 10.84 0.57 4.11 5.89 9.28 20.0 23.44 14.29 21.66
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 89,383.23 1.36 7.4 1.89 6.47 8.8 9.21 25.08 26.71 18.37 17.78
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 301.56 0.9 9.97 1.86 2.93 7.35 9.04 - - - 5.56
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 168.4 0.37 8.27 0.68 2.38 2.43 8.8 - - - 8.7
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 548.35 0.05 10.87 2.07 6.74 5.95 8.55 11.92 15.22 - 14.48
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 681.79 0.37 7.78 0.34 1.88 1.06 8.43 8.27 - - 8.41
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 17,946.84 0.73 7.62 0.53 1.9 2.79 8.21 7.81 6.17 7.41 8.03
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,961.24 0.36 10.53 2.04 6.65 5.77 8.18 11.52 14.79 13.45 14.65
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 653.63 0.38 7.65 0.69 2.15 0.95 8.16 - - - 8.42
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,548.72 0.49 7.55 0.58 1.79 3.11 8.11 7.96 6.53 7.33 7.8
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,029.07 1.6 7.62 0.51 2.07 3.16 8.07 7.62 6.74 7.61 8.06
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,556.72 1.8 12.44 -3.79 4.43 -3.39 7.99 - - - 41.79
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,901.18 0.78 7.33 0.49 1.92 2.25 7.91 7.47 5.88 7.29 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 743.3 0.36 7.42 0.52 1.59 2.75 7.89 - - - 7.63
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 7.37 0.51 1.63 2.77 7.88 - - - 7.74
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,894.79 1.33 7.31 0.5 2.06 2.36 7.78 7.46 6.08 7.18 7.64
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 36,133.95 0.62 7.18 0.44 1.93 2.05 7.73 7.76 6.12 7.6 8.12
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 38.97 0.3 10.06 1.35 5.98 6.04 7.6 12.93 - - 14.13
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 36,903.77 0.41 6.87 0.51 1.47 3.15 7.5 7.46 6.1 6.68 7.03
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,186.07 0.36 6.92 0.58 1.49 2.85 7.49 7.25 - - 7.44
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 197.09 0.36 6.94 0.48 1.54 2.87 7.48 - - - 7.7
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 94.44 0.2 6.24 1.55 6.03 6.2 7.42 - - - 26.98
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 25,493.1 1.04 6.84 0.51 1.58 3.07 7.4 7.24 5.9 6.7 7.07
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 968.14 0.38 6.66 0.52 2.23 -0.11 7.24 - - - 8.92
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,608.84 1.84 8.76 0.76 6.19 7.0 7.17 17.98 20.48 14.21 14.85
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,232.35 0.7 6.5 0.5 1.52 3.14 7.14 7.14 5.82 - 6.33
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 382.86 0.75 9.58 1.3 5.84 5.76 7.08 12.31 - - 12.48
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 436.21 0.7 7.7 1.4 5.87 5.82 7.05 - - - 2.13
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 437.42 0.77 5.54 1.49 5.85 5.82 6.63 - - - 27.35
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 63,582.77 0.28 5.98 0.49 1.42 2.9 6.57 6.94 5.68 6.07 6.82
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 23,009.16 0.93 5.82 0.61 1.43 2.95 6.49 7.14 5.75 5.63 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 23,009.16 0.93 5.75 0.61 1.42 2.91 6.42 6.92 5.58 5.48 6.32
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 106,493.55 1.34 7.25 0.72 4.74 3.93 6.42 17.5 21.36 14.3 18.06
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,823.36 1.87 6.55 0.73 2.89 3.53 6.26 9.83 11.41 9.82 9.43
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,966.73 2.08 2.73 1.12 2.73 7.82 6.21 - - - 29.72
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 0.28 4.85 6.11 5.97 19.21 23.35 15.07 11.84
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.03 0.3 7.55 0.9 5.28 5.43 5.91 - - - 18.55
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 17.77 0.3 6.37 3.57 5.69 11.89 5.84 12.76 - - 12.43
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 39,779.26 1.59 8.01 1.81 5.16 5.45 5.8 14.96 18.92 13.56 17.78
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,450.9 0.2 5.24 0.44 1.31 2.64 5.79 6.29 5.24 5.37 5.86
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 424.77 0.83 8.36 -0.02 4.32 5.72 5.72 16.2 - - 14.91
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,686.66 1.75 7.23 -1.0 3.0 7.02 5.69 - - - 6.36
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 914.6 1.39 5.09 0.21 1.59 -0.36 5.56 6.66 4.69 5.95 7.26
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,684.07 1.68 6.12 0.41 3.56 2.48 5.28 11.53 15.16 12.33 15.09
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,379.49 1.75 5.36 0.46 2.71 1.1 5.26 9.64 10.33 8.89 10.15
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 238.74 0.81 6.92 0.85 5.14 5.1 5.25 - - - 19.45
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,944.53 0.89 4.52 -0.14 1.74 -1.03 5.03 6.81 4.96 6.6 7.23
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.04 2.14 5.07 0.51 2.25 1.55 5.0 8.42 8.1 - 8.35
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,968.96 1.76 5.3 0.37 3.82 3.66 4.57 17.44 21.81 - 18.36
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 774.69 1.41 4.1 -0.14 1.63 -0.92 4.46 6.47 5.79 6.11 7.97
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,728.86 2.06 5.49 0.81 3.49 2.97 4.3 13.99 15.79 - 15.12
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 448.95 0.76 4.75 0.25 4.41 4.24 3.86 - - - 0.55
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.55 0.3 6.9 2.02 3.61 6.22 3.59 14.32 - - 15.07
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,732.03 1.67 3.23 -0.29 3.48 4.33 3.55 19.35 - - 17.97
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,972.26 1.98 2.65 -1.32 1.02 4.71 2.43 13.97 - - 13.94
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,296.5 0.65 1.83 -0.72 1.44 -3.11 2.41 - - - 6.8
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,534.68 1.73 2.69 0.56 3.27 2.37 2.39 13.93 16.25 13.62 15.93
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,394.28 1.82 3.84 -0.49 3.99 4.11 2.35 17.11 - - 20.69
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,586 2.04 3.27 -1.74 2.6 1.35 1.66 25.38 30.81 11.4 9.24
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,094.51 2.24 0.85 -1.37 -2.62 4.63 1.38 - - - 16.4
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,131.98 0.42 1.0 0.51 1.73 2.37 1.01 11.57 13.5 11.19 10.51
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 38,412.1 1.54 1.38 -1.96 -0.02 4.49 0.8 20.5 26.67 17.95 16.15
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 0 0.0 - - - - - - - - -0.37
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,326.31 1.31 - 0.56 - - - - - - 3.34
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,729.6 1.96 - 0.32 4.31 - - - - - 4.24
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 - 0.56 1.59 3.33 - - - - 3.82
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 186.94 0.9 -1.95 2.71 5.47 8.7 - - - - -4.87
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 166.91 0.85 - 1.97 3.46 5.89 - - - - 11.88
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 67.76 0.45 - 0.41 1.23 2.44 - - - - 3.8
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 81.49 0.84 - 2.28 7.07 7.19 - - - - 10.88
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,326.35 2.21 0.22 -2.22 1.81 1.82 -0.62 16.08 19.61 - 10.61
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 94.02 0.25 2.46 -0.84 3.86 4.17 -1.42 16.97 - - 17.0
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 36.53 0.2 -0.15 1.7 4.48 3.85 -2.07 13.32 - - 16.13
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,140.48 0.66 1.99 -0.88 3.73 3.92 -2.15 16.16 - - 12.28
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 603.19 2.43 -0.64 -1.43 0.57 5.07 -2.79 - - - 11.68
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,568.6 2.13 -5.61 1.87 3.57 2.22 -5.01 - - - 15.46
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,475.69 0.25 -5.29 -3.1 0.21 -0.11 -5.1 - - - 24.63
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 566.05 0.75 -5.79 -3.14 0.04 -0.44 -5.74 - - - 25.27
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 98.75 0.3 -1.89 2.17 6.85 5.34 -6.01 16.94 - - 18.44
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 702.76 0.89 -2.46 2.1 6.68 4.99 -6.74 - - - 3.89
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 43.81 0.2 -11.37 5.17 5.84 1.84 -11.02 8.38 - - 9.63
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 114.24 0.89 -15.43 -5.73 1.4 -5.97 -12.84 - - - -0.21

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