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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 Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 651.93 0.6 77.51 23.64 43.3 69.7 69.15 - - - 37.96
HDFC Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 1,369.25 0.45 75.09 22.39 41.1 67.71 66.53 34.36 - - 39.84
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 11,378.92 0.59 58.52 12.94 25.56 37.24 60.03 31.55 18.3 15.33 12.01
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 4,909.17 0.49 58.15 12.88 25.65 37.9 59.51 31.27 17.88 15.04 9.75
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 20.71 4.13 10.93 39.46 25.23 24.14 - - 14.95
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 6,532.8 1.82 14.39 5.1 -4.57 29.1 14.75 - - - 46.0
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 26.04 0.35 15.39 9.18 5.55 20.86 14.62 - - - 11.88
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,626.85 0.16 10.88 3.36 -1.89 11.7 10.5 13.37 19.9 - 20.25
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,532.47 2.14 20.73 -0.96 11.56 36.5 10.19 - - - 31.72
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 4,503.54 1.1 10.93 2.19 2.88 11.03 9.92 16.6 - - 15.26
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 675.95 0.37 7.4 1.24 0.95 3.36 8.89 - - - 8.73
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 166.92 0.37 7.27 1.06 1.32 3.98 8.77 - - - 8.83
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,041.01 1.91 9.65 3.05 -2.64 12.58 8.64 17.3 - - 13.41
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 649.32 0.38 7.14 1.16 0.87 3.27 8.54 - - - 8.7
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 315.87 0.15 11.1 4.07 -2.67 9.82 8.5 - - - 9.08
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,733.55 0.49 6.58 0.8 1.49 3.97 8.32 7.98 6.66 7.35 7.82
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 4,710.21 1.89 10.29 2.22 2.77 11.21 8.29 14.96 15.24 11.28 10.42
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,157.34 0.73 6.61 0.81 1.28 3.77 8.26 7.91 6.34 7.42 8.04
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,979.68 1.6 6.67 0.88 1.62 4.08 8.06 7.7 7.16 7.62 8.08
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 751.05 0.36 6.62 0.74 1.39 3.87 8.05 - - - 7.76
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 35,604.12 0.61 6.4 0.9 1.17 3.4 8.01 7.96 6.37 7.63 8.15
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 49.05 0.35 6.5 0.67 1.38 3.82 7.97 - - - 7.87
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,889.22 0.78 6.38 0.87 1.1 3.49 7.95 7.5 6.08 7.31 7.65
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,928.79 1.33 6.47 0.89 1.32 3.49 7.85 7.7 6.42 7.16 7.65
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 941.74 0.38 6.23 0.63 0.29 2.08 7.77 - - - 9.28
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 35,705.1 0.41 5.97 0.57 1.43 3.51 7.66 7.48 6.05 6.7 7.04
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,695.77 1.04 5.92 0.65 1.36 3.55 7.51 7.25 5.96 6.71 7.08
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 199.78 0.36 6.08 0.62 1.39 3.63 7.49 - - - 7.82
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,186.53 0.36 6.03 0.61 1.31 3.6 7.49 - - - 7.53
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 22,370.08 1.62 9.1 1.04 1.75 13.04 7.37 22.43 28.75 14.78 16.16
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 17,867.72 0.7 5.58 0.59 1.44 3.34 7.24 7.14 5.79 - 6.34
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 82,675.24 1.37 9.16 1.5 1.87 13.41 6.89 23.15 28.86 16.17 18.84
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 67,710.29 0.29 5.11 0.48 1.4 3.0 6.74 6.96 5.6 6.1 6.82
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 21,761.08 0.94 4.94 0.52 1.42 2.94 6.61 7.06 5.68 5.64 6.52
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 21,761.08 0.94 4.87 0.51 1.39 2.89 6.52 6.83 5.51 5.48 6.33
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 938.14 1.39 5.18 0.76 0.42 1.73 6.35 7.35 5.1 5.9 7.31
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,774.59 0.89 5.1 1.08 0.47 1.53 6.25 7.67 5.43 6.59 7.3
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 11,348.63 0.2 4.43 0.43 1.32 2.7 5.95 6.32 5.16 5.39 5.87
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 787.3 1.52 4.56 0.99 0.41 1.4 5.48 7.11 6.19 6.11 8.03
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,907.99 2.08 -0.14 -1.38 -0.17 11.53 5.22 - - - 30.37
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 16,527.84 1.7 8.06 0.97 0.38 13.0 4.25 21.97 25.21 14.09 21.67
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,479.99 0.65 3.61 1.48 0.37 0.2 4.23 - - - 7.87
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,342.57 1.74 4.36 1.2 0.05 3.46 4.19 10.6 11.38 8.77 10.17
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,689.24 1.88 4.79 1.01 0.68 6.2 3.9 10.43 12.5 9.74 9.41
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 159.61 2.14 4.02 0.91 0.07 4.07 3.7 9.12 8.63 - 8.37
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 83,072.72 1.35 2.63 1.65 -1.01 18.26 3.09 24.99 28.95 17.9 17.64
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 23,998.04 1.68 3.91 1.13 -1.88 8.94 3.04 13.04 17.13 12.1 15.09
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 101,040.51 1.33 4.43 1.54 -0.66 8.58 2.75 19.08 24.17 14.08 18.05
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 36,284.07 1.55 1.65 0.07 -0.03 21.45 1.35 22.05 29.7 18.49 16.32
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,630.24 0.05 7.05 1.09 -1.56 12.06 1.34 14.31 17.5 - 14.16
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 517.15 0.05 5.7 1.22 -2.07 11.12 1.33 13.33 16.59 - 14.16
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 20,510.22 0.35 6.77 1.07 -1.64 11.87 1.0 13.9 17.05 12.72 14.6
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,416.75 0.36 5.43 1.19 -2.15 10.93 0.99 12.92 16.16 12.65 14.52
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,659.71 2.07 3.25 1.16 -1.24 9.22 0.8 15.04 17.26 - 15.11
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,118.7 1.74 0.46 0.92 -1.78 8.6 0.43 14.94 17.86 13.37 15.93
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,889.14 1.98 3.39 0.23 1.67 15.7 0.38 - - - 15.0
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 452.31 0.75 3.46 1.02 -1.72 14.24 - - - - -1.6
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 192.68 0.9 -6.0 2.22 -0.92 16.73 - - - - -8.8
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 167.87 0.89 - -0.81 -1.14 11.52 - - - - 7.42
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 57.45 0.45 - 0.4 1.22 2.48 - - - - 3.06
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 77.79 0.84 - 1.44 -0.24 11.22 - - - - 5.74
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 315 0.32 - 0.61 1.57 - - - - - 2.88
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 0 1.98 - 0.72 - - - - - - 2.06
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 0 0.0 - - - - - - - - 0.97
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 26,156.07 1.65 3.87 1.66 -1.14 15.25 -0.07 20.5 25.94 14.79 11.8
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 1,589.89 0.42 0.22 0.75 1.25 3.18 -0.18 12.58 14.86 11.18 10.56
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,179.81 1.84 4.27 1.47 -1.98 14.18 -0.22 19.12 21.79 14.08 14.77
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 34.62 0.3 5.7 1.09 -1.43 12.02 -0.56 14.17 - - 13.38
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,583.24 1.77 2.79 1.12 -1.59 11.37 -0.58 18.59 23.96 - 18.37
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,525.38 0.86 9.24 0.73 0.27 13.81 -0.6 17.08 - - 14.8
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 94.76 0.2 1.92 1.02 -1.73 17.12 -0.61 - - - 26.68
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 350.98 0.75 5.33 1.05 -1.55 11.73 -1.02 13.52 - - 11.79
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,544.34 1.74 6.03 -0.69 1.18 19.59 -1.03 - - - 6.19
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,485.09 2.05 2.76 1.47 -1.15 13.19 -1.27 27.82 34.51 11.74 9.3
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 387.3 0.83 1.35 0.97 -1.89 16.69 -1.34 - - - 27.1
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 18.04 0.3 3.86 0.99 -1.69 13.25 -1.36 - - - 18.11
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 15.15 0.3 6.05 -1.42 -0.33 11.22 -1.8 - - - 17.83
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 37,660.86 1.6 4.19 0.57 -1.11 10.15 -1.87 16.82 21.14 13.18 17.73
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 230.06 0.81 3.35 0.95 -1.84 12.88 -1.92 - - - 19.07
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 438.21 0.76 1.91 0.78 -2.28 14.25 -2.06 - - - -1.8
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 18,263.38 1.68 1.01 0.64 -2.06 15.41 -2.43 20.84 - - 18.05
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 310.78 0.9 5.5 -1.48 -0.51 10.82 -2.44 - - - 2.76
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 372.32 0.83 5.82 0.87 -0.02 13.52 -3.13 16.86 - - 14.81
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,329.32 1.83 1.87 1.26 -1.34 12.93 -3.58 18.82 - - 20.91
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,044.32 2.25 1.24 -3.11 2.82 11.33 -4.79 - - - 17.77
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,340.39 0.2 -4.28 0.08 -3.94 17.23 -4.97 - - - 26.68
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 22.02 0.3 0.95 -1.06 1.76 16.01 -5.02 11.74 - - 11.14
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 527.79 0.75 -4.72 - -4.11 16.8 -5.59 - - - 27.55
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,285.43 2.21 -0.76 -0.09 -2.86 11.85 -6.75 19.16 23.2 - 10.68
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 24.81 0.3 2.55 -0.76 -0.98 11.9 -6.9 14.53 - - 14.29
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,410.91 2.15 -9.5 1.64 -6.38 10.85 -7.52 - - - 14.31
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 91.2 0.25 0.79 1.12 -0.52 12.53 -7.99 17.41 - - 17.25
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 1,978.37 0.66 0.41 1.08 -0.64 12.27 -8.65 16.61 - - 12.32
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 35.57 0.2 -3.89 1.25 -1.63 7.94 -8.9 15.25 - - 15.52
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 591.8 2.43 -0.25 -0.59 2.6 14.77 -8.91 - - - 12.56
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 51.7 0.2 -17.46 2.68 -9.33 7.05 -15.2 - - - 7.47
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 114.32 0.89 -17.06 -0.19 -10.82 9.9 -15.44 - - - -1.49
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 97.9 0.3 -6.19 1.65 -2.14 15.71 -16.39 - - - 17.66
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 687.16 0.89 -6.65 1.6 -2.3 15.31 -17.02 - - - 1.45

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