AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 Silver ETF - Growth Option | Invest Online ETFs 05-09-2022 3,757.2 0.45 119.19 19.72 47.83 78.26 109.88 39.38 - - 46.87
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Silver 28-10-2022 1,869.41 0.6 118.81 20.74 47.63 77.42 109.8 40.83 - - 44.64
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online Fund of Funds-Domestic-Gold 01-11-2011 16,705.28 0.5 70.4 5.51 18.67 31.59 69.34 32.93 19.99 16.51 10.19
HDFC Gold ETF - Growth Option | Invest Online ETFs 13-08-2010 15,694.64 0.59 70.85 5.37 18.58 32.15 69.02 32.69 20.45 16.74 12.4
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online Fund of Funds-Overseas 06-10-2021 1,326 0.63 25.61 3.48 6.38 18.84 24.0 22.09 - - 15.32
HDFC NIFTY PSU BANK ETF | Invest Online ETFs 03-01-2024 35.37 0.35 25.88 -2.26 15.09 17.86 16.67 - - - 15.87
HDFC Transportation and Logistics Fund - Growth Option | Invest Online Equity: Thematic-Transportation 17-08-2023 1,746.92 2.12 19.12 -1.29 -2.76 16.81 14.59 - - - 28.07
HDFC Multi-Asset Active FOF - Growth Option | Invest Online Fund of Funds-Domestic-Hybrid 01-05-2021 5,224.05 1.14 13.06 0.33 2.98 5.72 11.2 15.88 - - 15.07
HDFC NIFTY Bank ETF - GROWTH | Invest Online ETFs 01-08-2020 2,877.63 0.16 16.81 0.87 7.0 6.1 10.86 11.67 14.56 - 20.64
HDFC Banking & Financial Services Fund - Growth Option | Invest Online Equity: Sectoral-Banking and Financial Services 01-07-2021 4,362.29 1.9 15.45 0.11 6.3 4.79 10.63 15.34 - - 14.11
HDFC Multi-Asset Fund - Growth Option | Invest Online Hybrid: Multi Asset Allocation 05-08-2005 5,295.19 1.87 12.53 0.23 2.82 5.68 10.51 14.47 13.45 11.44 10.42
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online ETFs 11-11-2022 348.63 0.15 15.35 0.95 5.67 3.03 10.06 9.43 - - 9.83
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online Index Fund 10-03-2023 168.63 0.37 8.48 0.68 1.78 2.82 8.54 - - - 8.64
HDFC Floating Rate Debt Fund - Growth Option | Invest Online Debt: Floater 05-10-2007 15,757.89 0.49 7.58 0.32 1.58 2.99 7.86 7.91 6.48 7.31 7.79
HDFC Short Term Debt Fund - Growth Option | Invest Online Debt: Short Duration 05-06-2010 18,398.47 0.73 7.55 0.18 1.56 2.68 7.74 7.71 6.12 7.4 8.0
HDFC Credit Risk Debt Fund - Growth Option | Invest Online Debt: Credit Risk 05-03-2014 7,011.1 1.61 7.69 0.34 1.59 3.19 7.74 7.55 6.7 7.6 8.04
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online Index Fund 05-03-2023 49.09 0.35 7.6 0.47 1.54 2.82 7.73 - - - 7.71
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 743.3 0.36 7.59 0.42 1.48 2.79 7.73 7.53 - - 7.58
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online Index Fund 05-08-2021 1,645.57 0.86 11.77 -1.03 1.33 4.68 7.72 16.36 - - 14.72
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 670.22 0.33 7.71 0.05 1.24 1.7 7.61 8.23 - - 8.27
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online ETFs 07-10-2022 12.85 0.3 10.36 0.41 1.71 6.28 7.49 16.98 - - 18.15
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online Index Fund 09-12-2022 650.04 0.38 7.41 -0.02 1.22 1.3 7.47 8.2 - - 8.22
HDFC Money Market Fund - Growth Option | Invest Online Debt: Money Market 05-11-1999 37,536.34 0.41 7.08 0.47 1.46 2.96 7.38 7.44 6.12 6.67 7.03
HDFC Medium Term Debt Fund - Growth Option | Invest Online Debt: Medium Duration 06-02-2002 3,883.02 1.33 7.32 0.25 1.51 2.61 7.36 7.39 6.04 7.17 7.62
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online Index Fund 10-11-2022 1,154.07 0.36 7.16 0.52 1.5 2.72 7.36 7.32 - - 7.42
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online Debt: Banking and PSU 03-03-2014 5,835.8 0.78 7.16 0.05 1.5 2.31 7.32 7.35 5.8 7.26 7.59
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online Index Fund 24-02-2023 188.34 0.36 7.17 0.5 1.43 2.74 7.3 - - - 7.66
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 25,498.85 1.04 6.92 0.35 1.46 2.86 7.19 7.19 5.87 6.69 7.06
HDFC Flexi Cap Fund - Growth Plan | Invest Online Equity: Flexi Cap 01-01-1995 93,973.35 1.35 10.39 -0.64 0.77 4.69 7.17 20.85 23.65 16.72 18.75
HDFC Focused Fund - GROWTH PLAN | Invest Online Equity: Focused 05-09-2004 26,208.94 1.61 9.78 -0.81 0.02 4.35 7.16 20.48 24.02 14.59 16.04
HDFC Corporate Bond Fund - Growth Option | Invest Online Debt: Corporate Bond 01-06-2010 36,343.64 0.62 7.01 0.03 1.37 2.16 7.13 7.64 6.04 7.57 8.09
HDFC Ultra Short Term Fund - Growth Option | Invest Online Debt: Ultra Short Duration 05-09-2018 18,388.66 0.7 6.65 0.4 1.46 2.94 6.95 7.1 5.83 - 6.31
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online Index Fund 05-07-2024 301.56 0.9 9.66 0.36 1.53 5.92 6.8 - - - 5.19
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online Index Fund 15-03-2023 974.34 0.38 6.6 0.09 0.9 0.84 6.63 - - - 8.76
HDFC Liquid Fund - Growth Plan | Invest Online Debt: Liquid 05-10-2000 68,211.48 0.28 6.22 0.46 1.42 2.86 6.52 6.93 5.71 6.06 6.81
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online Hybrid: Arbitrage 10-10-2007 23,538.6 0.93 6.05 0.48 1.51 2.88 6.38 7.09 5.78 5.62 6.51
HDFC Arbitrage Fund - Retail Growth Option | Invest Online Hybrid: Arbitrage 23-10-2007 23,538.6 0.93 5.98 0.49 1.5 2.84 6.31 6.87 5.61 5.47 6.32
HDFC NIFTY 50 ETF - Growth Plan | Invest Online ETFs 05-12-2015 5,117.17 0.05 10.68 -0.2 2.59 4.34 6.08 13.5 14.86 14.08 14.25
HDFC Overnight Fund - Growth Option | Invest Online Debt: Overnight 06-02-2002 9,638.46 0.2 5.45 0.42 1.3 2.63 5.73 6.28 5.26 5.36 5.86
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 22,523.57 0.35 10.32 -0.23 2.51 4.17 5.72 13.1 14.42 13.62 14.64
HDFC ELSS Tax saver - Growth Plan | Invest Online Equity: ELSS 05-03-1996 17,244.35 1.7 9.31 -0.6 0.41 3.37 5.56 20.47 22.05 14.63 21.57
HDFC Income Fund - Growth Option | Invest Online Debt: Medium to Long Duration 01-09-2000 887 1.39 5.17 0.09 0.66 0.6 5.16 6.7 4.68 5.97 7.25
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online Hybrid: Equity Savings 05-09-2004 5,883.85 1.88 6.28 0.08 1.5 2.94 5.08 9.99 10.78 9.9 9.4
HDFC BSE Sensex ETF - Growth Plan | Invest Online ETFs 09-12-2015 545.17 0.05 9.63 0.14 2.94 4.18 4.77 12.67 13.95 14.11 14.29
HDFC Gilt Fund - Growth Plan | Invest Online Debt: Gilt 01-07-2001 2,937.79 0.89 4.79 0.26 0.82 0.27 4.73 6.88 4.96 6.63 7.23
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online Equity: Sectoral-Pharma and Healthcare 04-10-2023 2,010.19 2.09 0.99 -2.02 -1.39 2.48 4.71 - - - 28.09
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online Index Fund 01-07-2002 9,199.61 0.36 9.27 0.11 2.86 4.01 4.42 12.27 13.53 13.62 14.57
HDFC Dynamic Debt Fund - Growth Option | Invest Online Debt: Dynamic Bond 28-04-1997 756.57 1.41 4.33 0.24 0.82 0.34 4.17 6.53 5.77 6.14 7.97
HDFC Hybrid Debt Fund - Growth Plan | Invest Online Hybrid: Conservative 01-12-2003 3,372.03 1.75 5.1 -0.01 1.38 1.3 4.16 9.69 9.78 8.97 10.11
HDFC NIFTY 100 ETF - Growth Option | Invest Online ETFs 05-08-2022 41.17 0.3 8.71 -0.53 1.96 3.8 3.81 13.53 - - 13.52
HDFC Balanced Advantage Fund - Growth Plan | Invest Online Hybrid: Dynamic Asset Allocation 01-02-1994 107,926.18 1.34 6.22 -0.82 1.6 2.53 3.8 17.46 19.51 14.48 18.0
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online Retirement Fund 05-02-2016 161.64 2.16 4.92 0.03 1.22 1.59 3.73 8.54 7.67 - 8.29
HDFC Value Fund - Growth Plan | Invest Online Equity: Value 01-02-1994 7,676.81 1.83 7.73 -0.65 2.38 3.8 3.67 18.54 19.39 14.46 14.79
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online Index Fund 23-02-2022 399.61 0.75 8.22 -0.56 1.83 3.54 3.32 12.91 - - 11.97
HDFC Mid Cap Fund - Growth Plan | Invest Online Equity: Mid Cap 25-06-2007 92,136.82 1.36 5.76 -0.9 2.33 5.15 3.24 24.8 25.28 18.51 17.63
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online ETFs 23-09-2022 17.11 0.3 5.7 1.7 2.56 9.08 3.06 13.58 - - 12.04
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online Equity: Large Cap 01-10-1996 40,621.54 1.58 6.98 -0.08 1.75 3.99 2.93 15.43 17.36 13.91 17.71
HDFC Hybrid Equity Fund - Growth Plan | Invest Online Hybrid: Aggressive 01-04-2005 24,705.89 1.68 5.41 -0.46 0.99 1.37 2.44 11.64 14.3 12.48 15.03
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online Equity: Thematic-Manufacturing 15-05-2024 11,371.27 1.76 5.25 -2.69 -2.79 4.09 2.25 - - - 4.94
HDFC Long Duration Debt Fund - Growth Option | Invest Online Debt: Long Duration 20-01-2023 5,236.14 0.62 2.47 0.49 0.56 -0.67 2.21 - - - 6.94
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online Index Fund 11-02-2022 413.99 0.83 6.73 -1.8 -0.28 2.86 1.81 16.48 - - 14.29
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online Index Fund 09-10-2024 429.76 0.7 6.04 -1.12 1.27 2.59 1.79 - - - 0.73
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online ETFs 05-09-2022 22.94 0.3 6.11 0.64 0.82 3.88 1.65 15.47 - - 14.61
HDFC BSE 500 ETF - Growth Option | Invest Online ETFs 03-02-2023 19.2 0.3 6.0 -1.04 0.87 2.59 1.57 - - - 17.65
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online Retirement Fund 01-02-2016 1,728.86 2.07 4.5 -0.59 0.84 1.44 1.31 14.07 14.43 - 14.94
HDFC Large and Mid Cap Fund - Growth Option | Invest Online Equity: Large and Mid Cap 18-02-1994 28,888.51 1.63 4.55 -1.83 -0.13 1.77 1.12 19.26 21.67 15.29 11.75
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online Index Fund 03-04-2023 248.84 0.76 5.37 -1.07 0.75 2.3 0.96 - - - 18.46
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online Retirement Fund 07-02-2016 7,053.56 1.76 4.22 -1.03 0.37 1.85 0.8 17.4 20.7 - 18.15
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online ETFs 15-02-2023 99.96 0.2 4.3 -1.63 0.84 1.98 0.69 - - - 25.72
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online Index Fund 19-02-2025 165.69 0.85 - 0.59 0.67 3.55 - - - - 11.03
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online ETFs 24-08-2023 64.52 0.45 - 0.39 1.22 2.44 - - - - 4.0
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online Index Fund 25-03-2025 84.94 0.79 - 0.18 3.36 5.52 - - - - 9.65
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online Index Fund 06-05-2025 626.79 0.26 - 0.52 1.58 3.22 - - - - 4.05
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION Equity: Thematic-Innovation 27-06-2025 2,769.03 1.96 - -2.29 -1.72 - - - - - 1.58
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan Fund of Funds-Domestic-Equity 10-09-2025 1,556.17 1.31 - -1.03 - - - - - - 1.95
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option Index Fund 07-11-2025 0 0.85 - - - - - - - - -1.64
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online Index Fund 21-04-2023 463.23 0.77 3.59 -1.68 0.67 1.64 -0.03 - - - 25.98
HDFC Childrens Fund - Growth Plan | Invest Online Childrens Fund 02-03-2001 10,631.17 1.74 2.08 -0.23 1.28 1.5 -0.41 14.24 15.54 13.76 15.87
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online Fund of Funds-Income Plus Arbitrage 06-02-2012 2,332.01 0.42 1.01 0.24 1.44 2.44 -0.57 11.76 12.97 11.51 10.47
HDFC Non-Cyclical Consumer Fund - Growth Option | Invest Online Equity: Thematic-Consumption 05-07-2023 1,082.09 2.24 -1.18 -1.85 -5.35 2.61 -0.94 - - - 15.13
HDFC Defence Fund - Growth Option | Invest Online Equity: Thematic-Others 02-06-2023 7,398.9 1.82 5.48 -9.33 -8.68 -11.91 -1.06 - - - 37.49
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online Index Fund 05-08-2024 440.57 0.76 2.93 -1.8 -0.48 0.72 -1.13 - - - -0.8
HDFC Multi Cap Fund - Growth Option | Invest Online Equity: Multi Cap 01-12-2021 19,732.03 1.68 1.91 -1.57 -0.71 1.13 -1.57 19.52 - - 17.4
HDFC Dividend Yield Fund - Growth Plan | Invest Online Equity: Dividend Yield 10-12-2020 6,244.55 1.83 2.28 -1.74 -0.6 1.14 -1.79 17.25 - - 20.14
HDFC Business Cycle Fund - Growth Option | Invest Online Equity: Thematic-Business-Cycle 05-11-2022 2,928.66 1.98 1.36 -1.99 -3.04 1.86 -2.13 13.66 - - 13.26
HDFC Infrastructure Fund - Growth Plan | Invest Online Equity: Sectoral-Infrastructure 10-03-2008 2,514.97 2.05 0.73 -3.65 -2.3 -1.26 -4.17 23.85 27.02 11.63 9.07
HDFC Small Cap Fund - Growth Option | Invest Online Equity: Small Cap 02-04-2008 38,008.89 1.54 -0.89 -3.2 -4.4 -0.02 -4.62 19.81 25.06 17.97 15.97
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online ETFs 23-09-2022 37.29 0.2 -0.5 0.89 2.37 2.26 -4.8 14.42 - - 15.78
HDFC MNC Fund - Growth Option | Invest Online Equity: Thematic-MNC 09-03-2023 577.43 2.44 -1.58 -0.71 -3.22 2.98 -5.56 - - - 11.12
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online ETFs 05-08-2022 92.77 0.2 1.14 -2.06 -0.92 1.73 -5.91 17.25 - - 16.33
HDFC Housing Opportunities Fund - Growth Option | Invest Online Equity: Thematic-Others 06-12-2017 1,293.4 2.22 -0.88 -2.96 -1.78 -0.53 -6.02 15.9 18.48 - 10.4
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online Index Fund 11-12-2024 181.29 0.85 -2.4 1.55 2.74 4.11 -6.25 - - - -5.24
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online Index Fund 03-11-2021 2,153.06 0.66 0.66 -2.11 -1.04 1.49 -6.6 16.45 - - 11.8
HDFC Technology Fund - Growth Option | Invest Online Equity: Sectoral-Technology 08-09-2023 1,604.25 2.13 -5.19 1.65 2.33 -0.72 -9.01 - - - 15.39
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online ETFs 05-02-2023 1,502.83 0.25 -7.79 -4.41 -6.08 -5.37 -10.76 - - - 23.07
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online Index Fund 05-04-2023 565.24 0.75 -8.3 -4.46 -6.23 -5.66 -11.3 - - - 23.57
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online ETFs 05-10-2022 98.75 0.3 -4.87 -2.31 0.67 -0.71 -11.8 16.63 - - 17.04
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online Index Fund 28-02-2024 700.14 0.89 -5.45 -2.36 0.51 -1.04 -12.48 - - - 2.02
HDFC NIFTY IT ETF - Growth option | Invest Online ETFs 11-11-2022 45.11 0.2 -10.17 4.84 5.88 -1.56 -14.76 11.84 - - 9.98
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 116.12 0.89 -17.27 -7.12 -4.66 -14.38 -22.2 - - - -1.47

1 ITEMS
TO COMPARE

Remove | Hide
facebook instagram linkedin whatsapp whatsapp