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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 Pharma and Healthcare Fund - Growth Option	Equity: Sectoral-Pharma and Healthcare	04-10-2023	1,666.36	2.03	-5.47	2.54	6.05	1.45	27.41	-	-	-	34.57
HDFC Gold ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Gold	01-11-2011	9,562.9	0.49	20.16	-0.95	6.56	24.49	24.68	20.58	12.75	11.45	7.84
HDFC Technology Fund - Growth Option	Equity: Sectoral-Technology	08-09-2023	1,330.43	2.12	-6.66	12.29	-1.32	-2.92	23.15	-	-	-	20.19
HDFC Defence Fund - Growth Option	Equity: Thematic-Others	02-06-2023	5,487.27	1.8	6.62	14.13	32.73	11.73	19.86	-	-	-	52.18
HDFC Flexi Cap Fund - Growth Plan	Equity: Flexi Cap	01-01-1995	74,105.46	1.4	5.22	5.78	9.87	6.21	18.51	27.56	32.38	15.57	18.96
HDFC Focused 30 Fund - GROWTH PLAN	Equity: Focused	05-09-2004	18,559.82	1.67	4.98	5.54	9.5	5.91	18.06	27.23	32.18	14.62	16.28
HDFC NIFTY IT ETF - Growth option	ETFs	11-11-2022	46.93	0.2	-11.08	15.22	-7.23	-9.15	17.87	-	-	-	12.01
HDFC NIFTY Private Bank ETF - Growth Option	ETFs	11-11-2022	336.02	0.15	11.49	5.9	12.73	12.25	16.82	-	-	-	10.77
HDFC Banking and Financial Services Fund - Growth Option	Equity: Sectoral-Banking and Financial Services	01-07-2021	3,722	1.91	7.8	6.28	14.26	9.98	16.65	22.69	-	-	14.39
HDFC NIFTY Bank ETF - GROWTH	ETFs	01-08-2020	2,729.57	0.16	8.77	5.67	12.69	10.22	16.44	19.24	-	-	21.64
HDFC ELSS Tax saver - Growth Plan	Equity: ELSS	05-03-1996	16,232.4	1.66	5.42	6.56	9.78	6.29	16.34	26.68	29.72	13.53	21.9
HDFC Developed World Equity Passive FOF - Growth Option	Fund of Funds-Overseas	06-10-2021	1,228.71	0.63	2.29	10.73	-3.07	3.45	15.0	17.69	-	-	11.5
HDFC BSE Sensex ETF - Growth Plan	ETFs	09-12-2015	512.49	0.05	5.78	7.57	8.7	6.53	14.14	17.36	22.88	-	14.81
HDFC NIFTY 50 ETF - Growth Plan	ETFs	05-12-2015	4,399.65	0.05	6.25	7.45	9.31	6.75	14.03	17.88	23.65	-	14.71
HDFC BSE Sensex Index Fund - Growth Plan	Index Fund	01-07-2002	8,290.19	0.36	5.65	7.54	8.61	6.35	13.74	16.93	22.43	12.58	14.8
HDFC Nifty 50 Index Fund - Growth Plan	Index Fund	01-07-2002	19,876.56	0.35	6.12	7.42	9.23	6.57	13.6	17.45	23.17	12.54	14.85
HDFC Value Fund - Growth Plan	Equity: Value	01-02-1994	7,116.47	1.85	1.67	7.36	10.33	3.32	13.38	22.94	27.7	13.84	14.88
HDFC Mid-Cap Opportunities Fund - Growth Plan	Equity: Mid Cap	25-06-2007	74,909.77	1.42	-2.78	8.0	10.35	1.84	13.38	30.6	34.47	17.49	17.71
HDFC Multi-Asset Active FOF - Growth Option	Fund of Funds-Domestic-Hybrid	01-05-2021	3,894.86	1.16	5.71	3.2	6.59	7.15	13.35	17.85	-	-	15.51
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	Index Fund	15-03-2023	857.53	0.38	6.28	1.67	5.35	7.5	12.9	-	-	-	11.11
HDFC Multi-Asset Fund - Growth Option	Hybrid: Multi Asset Allocation	05-08-2005	4,240.57	1.89	5.08	3.52	6.23	5.99	12.39	15.75	19.12	10.97	10.37
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	Index Fund	10-11-2022	711.35	0.37	6.02	1.52	4.72	7.0	12.19	-	-	-	9.62
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	ETFs	07-10-2022	15.07	0.3	3.98	5.87	6.11	4.86	12.19	-	-	-	19.93
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	Index Fund	09-12-2022	653.8	0.38	5.82	1.42	4.71	7.13	12.13	-	-	-	9.64
HDFC Retirement Savings Fund - Equity Plan - Growth Option	Retirement Fund	07-02-2016	6,244	1.78	1.84	6.76	9.13	3.4	12.12	23.35	29.94	-	19.12
HDFC Long Duration Debt Fund - Growth Option	Debt: Long Duration	20-01-2023	5,732.28	0.65	5.2	1.27	4.8	6.24	11.55	-	-	-	10.01
HDFC Non-Cyclical Consumer Fund - Growth Option	Equity: Thematic-Consumption	05-07-2023	954.76	2.26	-2.24	4.36	8.94	1.87	11.55	-	-	-	19.73
HDFC Gilt Fund - Growth Plan	Debt: Gilt	01-07-2001	3,005.62	0.89	5.43	1.32	4.6	6.58	11.31	8.29	5.99	7.14	7.44
HDFC NIFTY 100 ETF - Growth Option	ETFs	05-08-2022	29.6	0.3	4.56	6.92	9.61	5.09	11.28	-	-	-	15.0
HDFC Hybrid Equity Fund - Growth Plan	Hybrid: Aggressive	01-04-2005	23,850.72	1.69	3.12	5.46	7.68	5.01	11.24	16.5	21.41	12.2	15.32
HDFC NIFTY50 Equal weight Index Fund - Growth Option	Index Fund	05-08-2021	1,466.51	0.86	6.5	7.0	9.57	5.85	11.16	20.37	-	-	15.72
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	Index Fund	10-03-2023	169.53	0.37	4.96	1.23	3.89	6.12	10.74	-	-	-	9.43
HDFC Income Fund - Growth Option	Debt: Medium to Long Duration	01-09-2000	930.05	1.39	5.15	1.3	4.36	6.1	10.67	7.86	5.67	6.35	7.43
HDFC NIFTY 100 Index Fund - Growth Option	Index Fund	23-02-2022	327	0.75	4.4	6.87	9.5	4.84	10.66	17.0	-	-	13.04
HDFC NIFTY Midcap 150 ETF - Growth Option	ETFs	15-02-2023	81.41	0.2	-1.63	8.38	13.28	3.44	10.51	-	-	-	30.06
HDFC Large and Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	18-02-1994	24,326.4	1.66	0.26	6.99	10.73	2.77	10.34	24.75	31.01	14.04	11.84
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	Retirement Fund	01-02-2016	1,567	2.03	2.0	5.34	7.36	2.96	10.33	18.5	21.67	-	15.66
HDFC Dynamic Debt Fund - Growth Option	Debt: Dynamic Bond	28-04-1997	798.68	1.52	4.8	1.18	3.98	5.61	10.3	7.7	7.03	6.59	8.16
HDFC Silver ETF - Growth Option	ETFs	05-09-2022	608.63	0.4	9.49	-0.7	-3.64	8.6	10.14	-	-	-	23.52
HDFC BSE 500 ETF - Growth Option	ETFs	03-02-2023	16.13	0.3	1.95	7.02	10.36	3.68	10.09	-	-	-	20.67
HDFC Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	01-10-1996	37,315.11	1.61	3.53	5.67	7.72	3.99	9.92	20.88	25.61	12.89	17.97
HDFC Corporate Bond Fund - Growth Option	Debt: Corporate Bond	01-06-2010	32,656.71	0.59	4.33	1.04	3.41	5.18	9.9	7.99	6.89	7.81	8.24
HDFC Silver ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Silver	28-10-2022	265	0.6	9.09	-1.29	-3.22	7.76	9.86	-	-	-	19.86
HDFC Hybrid Debt Fund - Growth Plan	Hybrid: Conservative	01-12-2003	3,363.81	1.72	4.04	2.21	4.95	4.7	9.81	12.18	13.23	9.13	10.35
HDFC Balanced Advantage Fund - Growth Plan	Hybrid: Dynamic Asset Allocation	01-02-1994	97,460.9	1.37	2.78	4.6	7.7	4.11	9.79	23.02	26.97	14.09	18.24
HDFC Multi Cap Fund - Growth Option	Equity: Multi Cap	01-12-2021	15,945	1.69	-1.59	8.03	11.16	1.62	9.76	26.59	-	-	19.45
HDFC Childrens Fund - Growth Plan	Childrens Fund	02-03-2001	9,809.7	1.73	-0.13	5.5	7.02	2.42	9.73	19.09	23.02	13.37	16.18
HDFC Medium Term Debt Fund - Growth Option	Debt: Medium Duration	06-02-2002	3,841.13	1.32	4.31	1.07	3.43	5.14	9.62	7.67	7.04	7.33	7.69
HDFC NIFTY Midcap 150 Index Fund - Growth Option	Index Fund	21-04-2023	315.82	0.83	-1.9	8.3	13.07	3.05	9.6	-	-	-	31.06
HDFC Short Term Debt Fund - Growth Option	Debt: Short Duration	05-06-2010	15,030.08	0.73	4.09	0.99	3.13	4.98	9.46	7.72	6.84	7.56	8.09
HDFC Banking and PSU Debt Fund - Growth Option	Debt: Banking and PSU	03-03-2014	5,996	0.78	4.23	1.02	3.32	5.09	9.4	7.43	6.58	7.49	7.73
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	ETFs	23-09-2022	18.2	0.3	-2.48	8.81	0.6	-0.98	9.35	-	-	-	11.47
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	Index Fund	03-04-2023	223.97	0.81	1.7	6.97	10.14	3.34	9.23	-	-	-	22.21
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	Index Fund	09-12-2022	746	0.36	3.97	0.93	2.96	4.85	9.2	-	-	-	7.97
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	Index Fund	05-03-2023	47.97	0.35	3.88	0.9	2.86	4.73	9.15	-	-	-	8.14
HDFC Credit Risk Debt Fund - Growth Option	Debt: Credit Risk	05-03-2014	7,180.1	1.59	3.78	1.01	2.86	4.46	9.13	7.53	7.77	7.76	8.12
HDFC Floating Rate Debt Fund - Growth Option	Debt: Floater	05-10-2007	15,014.78	0.49	3.8	0.87	2.79	4.53	9.11	7.87	6.96	7.45	7.84
HDFC Business Cycle Fund - Growth Option	Equity: Thematic-Others	05-11-2022	2,796.05	1.98	-1.97	6.24	7.08	1.4	8.81	-	-	-	15.12
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	Retirement Fund	05-02-2016	160.8	2.14	3.08	2.06	4.48	3.76	8.74	10.41	9.8	-	8.64
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	Index Fund	10-11-2022	1,351.76	0.36	3.51	0.8	2.53	4.38	8.5	-	-	-	7.74
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	Index Fund	24-02-2023	200.19	0.36	3.37	0.76	2.32	4.07	8.41	-	-	-	8.02
HDFC Dividend Yield Fund - Growth Plan	Equity: Dividend Yield	10-12-2020	6,176.92	1.82	-0.23	6.94	9.31	0.91	8.13	22.63	-	-	22.43
HDFC Equity Savings Fund - GROWTH PLAN	Hybrid: Equity Savings	05-09-2004	5,485.54	1.86	2.69	2.78	4.51	3.36	8.09	11.66	14.01	9.62	9.5
HDFC Money Market Fund - Growth Option	Debt: Money Market	05-11-1999	30,273.1	0.41	3.22	0.61	2.32	4.12	7.97	7.26	6.05	6.76	7.04
HDFC Low Duration Fund - Growth	Debt: Low Duration	05-11-1999	20,033.31	1.04	3.27	0.71	2.43	4.03	7.93	7.02	6.25	6.77	7.09
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	ETFs	05-09-2022	19.88	0.3	0.97	6.72	5.98	0.69	7.62	-	-	-	15.94
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	ETFs	23-09-2022	37.52	0.2	-2.21	7.35	2.91	-2.32	7.6	-	-	-	18.84
HDFC Ultra Short Term Fund - Growth Option	Debt: Ultra Short Duration	05-09-2018	16,171.05	0.7	2.93	0.57	2.07	3.81	7.56	6.91	5.83	-	6.32
HDFC Arbitrage Fund - Wholesale Growth Option	Hybrid: Arbitrage	10-10-2007	18,350	0.97	2.59	0.45	1.69	3.38	7.24	6.75	5.41	5.68	6.53
HDFC Liquid Fund - Growth Plan	Debt: Liquid	05-10-2000	50,517.49	0.29	2.68	0.49	1.79	3.57	7.23	6.83	5.39	6.19	6.83
HDFC Arbitrage Fund - Retail Growth Option	Hybrid: Arbitrage	23-10-2007	19,627.19	0.97	2.58	0.44	1.68	3.35	7.14	6.53	5.24	5.52	6.34
HDFC Small Cap Fund - Growth Option	Equity: Small Cap	02-04-2008	30,880.43	1.61	-5.79	8.36	9.89	-2.28	6.75	26.54	36.56	17.82	16.21
HDFC Overnight Fund - Growth Option	Debt: Overnight	06-02-2002	9,086.54	0.17	2.27	0.46	1.47	3.11	6.4	6.24	4.96	5.46	5.87
HDFC Infrastructure Fund - Growth Plan	Equity: Sectoral-Infrastructure	10-03-2008	2,392.5	2.0	0.37	6.27	14.55	2.25	6.37	35.26	37.54	11.24	9.37
HDFC Income Plus Arbitrage Active FOF - Growth Option	Fund of Funds-Income Plus Arbitrage	06-02-2012	256.45	0.32	-1.8	0.81	2.37	-0.15	5.92	15.49	18.69	10.99	10.73
HDFC Transportation and Logistics Fund - Growth Option	Equity: Thematic-Transportation	17-08-2023	1,257.03	2.14	1.29	9.83	10.43	3.19	5.88	-	-	-	26.88
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	Index Fund	11-02-2022	359.1	0.83	2.33	5.73	10.19	2.57	5.71	19.73	-	-	15.59
HDFC NIFTY Smallcap 250 ETF - Growth Option	ETFs	05-02-2023	1,035.57	0.2	-9.0	6.05	11.35	-3.82	4.83	-	-	-	29.19
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	Index Fund	05-04-2023	420.37	0.81	-9.16	5.97	11.25	-4.16	4.05	-	-	-	30.65
HDFC NIFTY NEXT 50 ETF - Growth Option	ETFs	05-08-2022	84.82	0.25	-2.45	4.51	11.28	-1.49	1.42	-	-	-	18.57
HDFC Housing Opportunities Fund - Growth Option	Equity: Thematic-Others	06-12-2017	1,279.29	2.21	-2.24	6.21	12.27	-0.37	1.15	24.57	27.26	-	11.06
HDFC NIFTY Next 50 Index Fund - Growth Option	Index Fund	03-11-2021	1,840.92	0.66	-2.64	4.47	11.13	-1.99	0.47	20.41	-	-	12.82
HDFC Manufacturing fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	15-05-2024	11,716.85	1.7	-0.4	8.02	10.22	1.55	-	-	-	-	2.17
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	Index Fund	05-07-2024	334	0.9	3.73	5.81	5.95	4.54	-	-	-	-	1.71
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	Index Fund	03-08-2024	435.62	0.8	-0.59	7.01	10.77	2.25	-	-	-	-	-4.44
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	Index Fund	09-10-2024	465.43	0.75	1.3	7.6	11.28	4.09	-	-	-	-	-3.64
HDFC Nifty India Digital Index Fund - Growth Option - Regular	Index Fund	11-12-2024	205.93	0.9	-8.67	10.77	1.21	-	-	-	-	-	-11.4
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	Index Fund	19-02-2025	195.51	0.89	-	6.65	-	-	-	-	-	-	6.04
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	ETFs	24-08-2023	25	0.45	-	0.42	-	-	-	-	-	-	1.08
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	Index Fund	25-03-2025	77.29	0.9	-	7.58	-	-	-	-	-	-	5.17
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan	Index Fund	28-04-2025	0	0.0	-	-	-	-	-	-	-	-	0.16
HDFC MNC Fund - Growth Option	Equity: Thematic-MNC	09-03-2023	568.71	2.44	-5.73	4.92	5.84	-4.79	-3.9	-	-	-	12.09
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	ETFs	05-10-2022	81	0.3	-6.61	11.04	8.29	-6.92	-6.51	-	-	-	20.43
HDFC NIFTY PSU BANK ETF	ETFs	03-01-2024	24.71	0.35	1.12	5.61	12.68	1.84	-7.13	-	-	-	4.56
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	Index Fund	28-02-2024	712.84	0.89	-6.83	10.97	8.13	-7.33	-7.21	-	-	-	1.77
HDFC NIFTY Reality Index Fund - Regular Plan	Index Fund	26-03-2024	107	0.89	-14.89	7.49	7.81	-5.56	-7.55	-	-	-	0.25