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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 81.68 23.48 39.76 65.09 68.62 39.25 - - 41.0
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,272.89 0.6 74.57 18.55 34.38 58.71 62.63 - - - 36.7
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 14,052.55 0.59 64.97 15.68 29.03 33.09 62.24 34.78 19.05 15.54 12.28
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 14,052.55 0.5 64.21 15.58 28.95 32.56 61.43 34.52 18.52 15.27 10.02
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 17.9 0.48 7.99 26.56 20.05 24.62 - - 14.17
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 30.22 0.35 20.51 6.19 9.63 20.95 18.07 - - - 14.49
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,651.55 2.13 22.81 -0.65 11.79 31.46 15.47 - - - 32.21
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,024.28 1.81 16.13 -1.17 2.85 22.79 13.48 - - - 46.16
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,639.61 0.16 14.86 4.62 3.37 7.66 12.11 13.84 19.61 - 20.93
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 4,792.8 1.1 12.69 2.43 4.68 8.55 11.01 17.2 - - 15.55
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,134.89 1.91 13.4 4.12 2.04 7.99 10.32 17.94 - - 14.19
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 320.73 0.15 15.22 5.38 3.49 5.23 9.87 - - - 10.34
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 4,929.87 1.88 12.11 2.14 4.88 9.03 9.64 15.61 15.52 11.39 10.49
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 23,532.98 1.62 11.42 1.0 4.68 9.84 8.94 23.01 29.19 14.69 16.25
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 167.44 0.37 7.49 0.66 1.28 3.34 8.77 - - - 8.8
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 677.39 0.37 7.6 0.85 0.8 2.42 8.75 - - - 8.69
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 654.43 0.38 7.29 0.75 0.66 2.18 8.63 - - - 8.65
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 85,559.59 1.37 11.47 1.05 5.01 9.81 8.49 23.44 29.11 16.08 18.89
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 17,621.91 0.73 6.89 0.86 1.39 3.49 8.25 7.97 6.23 7.42 8.04
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 6,917.57 1.6 6.99 0.85 1.7 4.0 8.16 7.77 7.01 7.61 8.09
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,445.52 0.49 6.75 0.75 1.46 3.56 8.15 7.99 6.57 7.34 7.81
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 742.95 0.36 6.87 0.7 1.48 3.54 8.07 - - - 7.76
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 35,574.35 0.62 6.72 1.03 1.24 3.14 7.99 8.01 6.23 7.63 8.15
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,859.53 0.78 6.7 1.0 1.25 3.14 7.96 7.59 5.96 7.3 7.65
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 6.74 0.67 1.41 3.5 7.9 - - - 7.86
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,842.4 1.33 6.75 0.89 1.32 3.22 7.89 7.75 6.26 7.16 7.65
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 966.43 0.38 6.46 0.59 0.15 1.69 7.83 - - - 9.25
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 37,139.08 0.41 6.15 0.52 1.44 3.41 7.63 7.51 6.06 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 6.24 0.58 1.43 3.32 7.56 - - - 7.51
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 24,466.14 1.04 6.11 0.63 1.4 3.4 7.43 7.28 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 6.26 0.51 1.42 3.46 7.34 - - - 7.78
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 16,699.76 0.7 5.78 0.56 1.47 3.31 7.22 7.17 5.78 - 6.33
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 1,896.11 2.08 2.16 -1.48 -1.02 10.24 6.87 - - - 31.27
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 56,061.67 0.28 5.31 0.47 1.4 2.96 6.7 6.97 5.62 6.09 6.82
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 21,984.21 0.93 5.1 0.57 1.42 2.8 6.65 7.04 5.68 5.62 6.51
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 16,644.54 1.7 10.76 1.06 4.38 9.46 6.65 22.72 25.7 14.14 21.75
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 21,984.21 0.93 5.04 0.56 1.39 2.74 6.55 6.81 5.51 5.46 6.33
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 935.23 1.39 5.36 0.75 0.25 1.24 6.4 7.34 4.93 5.91 7.3
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,959.28 0.89 5.33 1.02 0.14 0.93 6.4 7.66 5.26 6.61 7.3
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 12,987.71 0.2 4.63 0.43 1.33 2.69 5.92 6.31 5.18 5.38 5.87
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 783.1 1.47 4.86 1.06 0.15 0.98 5.69 7.15 6.1 6.13 8.03
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 4,721.08 0.05 10.48 2.06 3.78 9.28 5.26 14.97 18.11 - 14.47
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 525.58 0.05 9.08 2.13 3.39 8.36 5.09 13.87 17.11 - 14.47
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 20,929.71 0.35 10.18 2.03 3.69 9.09 4.9 14.56 17.66 12.88 14.74
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,347.8 1.75 5.14 1.21 0.94 2.59 4.74 10.72 11.27 8.78 10.19
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 8,509.33 0.36 8.79 2.1 3.31 8.18 4.73 13.46 16.68 12.81 14.65
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 84,854.73 1.37 4.73 0.53 0.79 14.59 4.63 26.42 29.95 17.88 17.73
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,851.13 0.65 3.86 1.53 -0.28 -0.13 4.6 - - - 7.87
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,739.47 1.87 5.72 0.67 2.02 4.97 4.53 10.57 12.52 9.74 9.44
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 160.22 2.14 4.64 0.79 0.78 3.0 4.12 9.28 8.57 - 8.4
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,080.88 1.68 5.64 0.8 0.66 6.2 4.07 13.3 17.31 12.07 15.14
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 103,041.3 1.34 6.2 1.04 1.91 6.76 3.99 19.34 24.28 14.06 18.09
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 15.82 0.3 9.91 1.17 4.23 10.17 3.75 18.04 - - 19.01
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,566.04 0.86 12.73 1.65 5.07 11.1 3.65 18.14 - - 15.54
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 38.14 0.3 8.86 1.63 3.45 9.04 3.22 14.89 - - 14.28
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 298.14 0.9 9.33 1.1 4.05 9.79 3.08 - - - 5.58
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 363.93 0.75 8.46 1.58 3.31 8.76 2.73 14.25 - - 12.58
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,266.84 1.84 7.32 1.29 2.08 10.86 2.27 20.02 22.39 14.16 14.85
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,680.62 2.07 4.82 0.69 1.25 6.74 2.18 15.57 17.48 - 15.24
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 26,949.33 1.64 6.0 0.52 1.6 11.13 1.71 21.45 26.47 14.71 11.86
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 432.53 0.7 6.06 0.8 1.78 10.77 1.71 - - - 0.86
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 18.25 0.3 6.58 0.93 2.11 9.82 1.6 - - - 19.01
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,902.22 1.98 5.02 -0.3 3.02 11.52 1.43 - - - 15.44
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 6,693.39 1.77 4.99 0.82 1.83 7.83 1.32 19.62 24.34 - 18.56
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 36,827.67 1.55 2.39 -2.21 -0.96 16.11 1.17 22.82 30.24 18.25 16.33
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 93.1 0.2 4.04 0.07 0.4 13.12 1.13 - - - 27.29
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 229.77 0.81 6.02 0.88 1.96 9.47 1.01 - - - 20.02
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,179.25 1.74 1.73 0.39 -0.16 6.09 0.84 15.31 18.1 13.29 15.96
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 38,251.04 1.6 6.83 1.11 2.75 6.67 0.81 17.26 21.53 13.17 17.81
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,573.71 1.75 7.31 -1.39 2.04 15.28 0.75 - - - 6.94
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 18.52 0.3 3.75 -0.09 5.03 14.55 0.58 12.32 - - 12.01
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 406.3 0.83 3.43 0.02 0.22 12.69 0.39 - - - 27.74
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 395.84 0.83 8.26 0.25 3.3 9.96 0.26 17.94 - - 15.39
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 435.3 0.76 4.27 0.28 0.62 10.33 0.03 - - - 0.2
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 181.94 0.9 -5.35 -1.17 2.64 13.44 - - - - -8.17
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 0 1.31 - - - - - - - - 2.86
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 426 0.32 - 0.54 1.56 - - - - - 3.05
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 77.18 0.84 - 2.36 4.89 9.22 - - - - 8.9
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,594.75 1.98 - -0.94 4.36 - - - - - 4.01
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 57.65 0.45 - 0.42 1.23 2.48 - - - - 3.23
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 164.36 0.89 - -0.07 3.42 10.29 - - - - 10.57
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 1,724.79 0.42 0.46 0.84 1.29 2.97 -0.22 12.75 14.9 10.99 10.56
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,058.89 2.24 3.69 -0.92 4.18 8.89 -0.56 - - - 18.73
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,521.8 2.04 4.07 0.39 0.62 8.62 -0.63 29.06 34.7 11.57 9.36
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 18,674.59 1.68 3.23 0.11 0.73 11.31 -0.71 21.89 - - 18.55
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,190.68 1.83 3.86 0.46 1.55 9.45 -1.84 19.37 - - 21.23
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.73 0.3 5.58 -0.02 3.58 10.67 -2.04 15.41 - - 15.21
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,287.96 2.21 1.81 0.58 0.07 8.64 -4.13 19.95 23.21 - 10.99
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,431.54 0.2 -3.1 -2.01 -4.0 11.36 -5.66 - - - 26.9
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 93.39 0.25 2.72 -0.43 2.11 8.54 -5.83 18.46 - - 17.76
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 35.52 0.2 -1.86 0.49 2.03 6.05 -6.11 15.44 - - 16.13
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 539.75 0.75 -3.56 -2.08 -4.17 10.96 -6.27 - - - 27.76
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,062.38 0.66 2.32 -0.47 1.99 8.28 -6.51 17.65 - - 12.75
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 592.96 2.43 1.24 -0.7 3.0 12.21 -6.93 - - - 13.03
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,411.61 2.15 -9.1 -3.45 -2.68 7.92 -7.09 - - - 14.31
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 114.24 0.89 -11.14 1.51 -6.11 10.85 -10.89 - - - 2.97
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 95.55 0.3 -2.58 3.04 4.02 14.17 -12.74 18.05 - - 18.92
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 678.75 0.89 -3.08 2.99 3.85 13.79 -13.39 - - - 3.76
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 40.99 0.2 -17.11 -3.27 -4.59 7.1 -14.32 - - - 7.54

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