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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 Developed World Overseas Equity Passive FOF - Growth Option	Fund of Funds-Overseas	06-10-2021	1,719.49	0.6	18.31	-0.13	1.5	13.84	24.71	26.09	16.27	-	16.5
HDFC Defence Fund - Growth Option	Equity: Thematic-Others	02-06-2023	11,493.39	1.79	26.72	-3.09	2.29	19.01	21.45	34.53	-	-	37.97
HDFC Pharma And Healthcare Fund - Growth Option	Equity: Sectoral-Pharma and Healthcare	04-10-2023	3,501.37	2.11	19.13	-6.43	-1.27	17.87	19.79	26.85	-	-	26.93
HDFC Silver ETF - Growth Option	ETFs	05-09-2022	7,724.37	0.5	-7.08	-6.36	-2.44	-9.71	19.22	43.89	-	-	39.31
HDFC Gold ETF - Growth Option	ETFs	13-08-2010	23,899.78	0.59	9.13	-3.91	2.98	-2.85	14.95	34.37	23.68	16.04	12.39
HDFC Gold ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Gold	01-11-2011	12,013.27	0.47	8.51	-4.28	3.19	-3.31	13.63	33.59	23.22	15.41	10.24
HDFC Silver ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Silver	28-10-2022	4,497	0.55	-6.7	-6.47	-2.77	-10.2	13.2	41.9	-	-	36.72
HDFC Innovation Fund - Regular Plan - Growth Option	Equity: Thematic-Innovation	27-06-2025	3,152.02	2.09	12.03	-3.67	3.15	17.4	11.46	-	-	-	11.32
HDFC Nifty PSU Bank ETF	ETFs	03-01-2024	55.09	0.28	-3.87	-2.21	-1.76	-5.82	7.92	-	-	-	10.71
HDFC Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Growth Plan	Index Fund	06-05-2025	1,971.69	0.25	5.51	0.52	1.74	3.5	6.92	-	-	-	6.9
HDFC Liquid Fund - Growth Plan	Debt: Liquid	05-10-2000	66,295.17	0.3	5.1	0.46	1.55	3.12	6.4	6.82	6.27	5.96	6.8
HDFC Money Market Fund - Growth Option	Debt: Money Market	05-11-1999	27,624.26	0.41	5.05	0.48	1.72	3.22	6.33	7.19	6.56	6.57	7.01
HDFC Ultra Short Term Fund - Growth Option	Debt: Ultra Short Duration	05-09-2018	15,674.64	0.71	4.73	0.44	1.61	3.08	5.99	6.85	6.24	-	6.29
HDFC Arbitrage Fund - Regular Plan -Growth Option	Hybrid: Arbitrage	10-10-2007	25,407.18	2.04	4.66	0.55	1.35	2.83	5.98	6.67	6.14	5.58	6.49
HDFC Credit Risk Fund - Regular Plan - Growth Option	Debt: Credit Risk	05-03-2014	7,630.51	1.51	4.74	-0.07	1.07	3.08	5.94	7.48	6.4	7.09	7.91
HDFC Nifty Small Cap 250 ETF - Growth Option	ETFs	05-02-2023	2,708.09	0.26	6.91	-2.94	-0.79	13.74	5.5	12.99	-	-	20.3
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	Index Fund	24-02-2023	176.71	0.35	4.22	0.45	1.29	2.66	5.44	7.1	-	-	7.14
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option	Debt: Low Duration	05-11-1999	16,512.86	1.05	4.19	0.2	1.2	2.73	5.38	6.72	6.08	6.39	7.01
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	Index Fund	10-11-2022	920.03	0.35	4.16	0.39	1.26	2.65	5.32	7.05	-	-	6.95
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option	Debt: Floater	05-10-2007	15,658.95	0.5	3.94	-0.04	0.74	2.55	5.18	7.19	6.52	6.96	7.67
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	Index Fund	05-03-2023	48.81	0.35	4.03	0.24	1.07	2.55	5.14	7.26	-	-	7.11
HDFC Overnight Fund - Growth Option	Debt: Overnight	06-02-2002	10,342.47	0.21	3.96	0.41	1.24	2.5	5.12	5.89	5.6	5.24	5.83
HDFC Medium Term Fund - Regular Plan - Growth Option	Debt: Medium Duration	06-02-2002	3,498.9	1.3	3.99	-0.11	0.67	2.8	5.09	7.1	5.97	6.61	7.55
HDFC Nifty Small Cap 250 Index Fund - Growth Option	Index Fund	05-04-2023	753.72	0.8	6.42	-3.0	-0.94	13.41	4.9	12.16	-	-	20.36
HDFC Nifty 1D RATE Liquid ETF Growth	ETFs	24-08-2023	161.1	0.25	3.81	0.4	1.21	2.45	4.89	-	-	-	4.98
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	Index Fund	09-12-2022	568.07	0.35	3.78	0.19	1.02	2.45	4.83	7.17	-	-	7.0
HDFC Income Plus Arbitrage Active FOF - Growth Option	Fund of Funds-Income Plus Arbitrage	06-02-2012	2,646.85	0.34	3.58	-	0.61	2.41	4.57	7.96	9.02	10.34	10.14
HDFC Short Term Fund - Regular Plan - Growth Option	Debt: Short Duration	05-06-2010	14,218.52	0.72	3.28	-0.24	0.37	2.28	4.36	7.03	6.12	6.94	7.81
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	Index Fund	10-03-2023	152.68	0.37	2.73	-0.37	0.1	1.89	3.84	7.37	-	-	7.39
HDFC ManufacturIng Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	15-05-2024	10,280.27	1.84	2.49	-4.11	-0.59	6.43	3.54	-	-	-	5.0
HDFC BankIng And PSU Debt Fund - Growth Option	Debt: Banking and PSU	03-03-2014	5,055.46	0.72	2.6	-0.46	-0.04	1.96	3.53	6.48	5.72	6.58	7.31
HDFC Corporate Bond Fund - Growth Option	Debt: Corporate Bond	01-06-2010	29,478.92	0.63	2.19	-0.65	-0.42	1.76	2.93	6.51	5.81	6.86	7.82
HDFC Transportation And Logistics Fund - Growth Option	Equity: Thematic-Transportation	17-08-2023	2,043.11	2.16	2.86	-5.37	1.38	10.59	2.8	20.62	-	-	21.56
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	Index Fund	10-11-2022	623.29	0.33	1.69	-1.79	-1.3	0.99	2.34	7.15	-	-	7.04
HDFC Value Fund - Growth Plan	Equity: Value	01-02-1994	8,038.57	1.88	-1.37	-3.03	-2.17	4.1	2.23	13.5	11.04	12.83	14.37
HDFC Dynamic Term Fund - Regular Plan - Growth Option	Debt: Dynamic Bond	28-04-1997	479.92	1.4	2.23	-0.79	-0.66	2.03	2.1	5.81	4.8	5.13	7.83
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	Index Fund	09-12-2022	613.58	0.34	1.65	-1.71	-1.63	1.03	2.03	7.0	-	-	6.9
HDFC Nifty Next 50 ETF - Growth Option	ETFs	05-08-2022	157.28	0.21	0.11	-4.28	-3.71	3.19	1.86	15.74	-	-	13.34
HDFC Medium to Long Term Fund - Regular Plan - Growth Option	Debt: Medium to Long Duration	01-09-2000	812.7	1.36	1.65	-1.0	-1.17	1.52	1.85	6.07	4.66	4.88	7.09
HDFC Mid Cap Fund - Growth Plan	Equity: Mid Cap	25-06-2007	101,856.06	1.31	-2.16	-4.25	-4.09	3.08	1.64	14.63	15.61	15.71	16.75
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	Index Fund	15-03-2023	839.11	0.35	0.85	-1.86	-2.28	0.57	1.58	6.94	-	-	7.06
HDFC Nifty Midcap 150 ETF - Growth Option	ETFs	15-02-2023	156.83	0.21	-1.73	-4.52	-5.24	3.27	1.42	13.33	-	-	19.27
HDFC Nifty Next 50 Index Fund - Growth Option	Index Fund	03-11-2021	2,620.5	0.71	-0.3	-4.3	-3.81	2.94	1.33	14.98	-	-	9.99
HDFC Gilt Fund - Growth Plan	Debt: Gilt	01-07-2001	1,884.59	0.86	1.01	-0.95	-1.51	1.42	0.77	5.67	4.79	5.33	7.04
HDFC Nifty Midcap 150 Index Fund - Growth Option	Index Fund	21-04-2023	699.27	0.82	-2.22	-4.56	-5.36	2.96	0.77	12.45	-	-	18.96
HDFC BankIng & FInancial Services Fund - Growth Option	Equity: Sectoral-Banking and Financial Services	01-07-2021	4,425.37	2.02	-5.23	-2.86	-5.86	-0.17	0.63	10.2	9.06	-	10.91
HDFC Multi-Asset Active FOF - Growth Option	Fund of Funds-Domestic-Hybrid	01-05-2021	5,956.23	1.12	-1.87	-2.73	-2.25	0.18	0.06	11.11	10.34	-	12.37
HDFC Nifty Metal ETF - Growth Option	ETFs	27-07-2026	119.73	0.54	-	-7.52	-	-	-	-	-	-	-3.67
HDFC FTSE India Equity ETF	ETFs	12-10-2026	0	0.0	-	-	-	-	-	-	-	-	0.87
HDFC Nifty Metal ETF FOF - Growth Option	Fund of Funds-Domestic-Equity	07-08-2026	112.22	0.73	-	-7.79	-	-	-	-	-	-	-8.99
HDFC Gold Silver Passive FOF - Regular Plan - Growth Option	Fund of Funds-Domestic-Gold and Silver	02-09-2026	52.65	0.56	-	-4.92	-	-	-	-	-	-	-5.15
HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan	Fund of Funds-Income Plus Arbitrage	27-02-2026	31.31	0.45	-	0.22	1.3	3.41	-	-	-	-	4.02
HDFC BSE India SecTor Leaders Index Fund - Regular Plan - Growth Option	Index Fund	07-11-2025	159.19	0.79	-10.11	-3.1	-5.44	-2.13	-	-	-	-	-10.64
HDFC Nifty India Consumption Index Fund - Regular Growth Plan	Index Fund	04-02-2026	105.39	0.88	-	-4.77	-5.89	-1.26	-	-	-	-	-8.3
HDFC Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Growth Plan	Index Fund	19-03-2026	1,072.98	0.3	-	0.36	1.65	3.22	-	-	-	-	3.98
HDFC Nifty Auto Index Fund- Growth Option	Index Fund	07-07-2026	145.63	1.87	-	-7.95	-5.16	-	-	-	-	-	-7.89
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option	Index Fund	22-09-2026	32.03	0.98	-	-	-	-	-	-	-	-	-3.02
HDFC Equity SavIngs Fund - Growth Plan	Hybrid: Equity Savings	05-09-2004	5,532.5	2.18	-1.82	-1.28	-1.3	0.23	-0.03	6.77	6.52	8.2	8.97
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option	Hybrid: Conservative	01-12-2003	3,108.02	1.7	-1.53	-1.2	-2.0	-0.35	-0.6	6.29	6.55	7.47	9.68
HDFC Nifty Private Bank ETF - Growth Option	ETFs	11-11-2022	480.51	0.16	-4.97	-1.0	-2.47	2.27	-1.49	6.08	-	-	6.52
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option	Retirement Fund	05-02-2016	142.62	2.33	-2.6	-1.14	-2.16	-0.6	-1.53	5.24	5.47	6.58	7.39
HDFC MNC Fund - Growth Option	Equity: Thematic-MNC	09-03-2023	534.17	2.91	-1.38	-4.56	-1.12	5.5	-1.61	4.74	-	-	8.34
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	Index Fund	11-02-2022	516.54	0.99	-3.77	-4.04	-4.79	0.45	-1.62	11.83	-	-	11.05
HDFC Nifty Bank ETF - Growth	ETFs	01-08-2020	2,030.97	0.17	-6.72	-2.3	-3.61	0.02	-1.67	8.3	7.68	-	16.48
HDFC Long Term Fund - Regular Plan - Growth Option	Debt: Long Duration	20-01-2023	2,577.19	0.62	-0.87	-1.73	-3.05	0.54	-1.77	5.37	-	-	5.27
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option	Hybrid: Multi Asset Allocation	05-08-2005	5,781.82	2.0	-4.14	-2.38	-2.43	-1.6	-2.05	9.8	8.63	9.95	9.81
HDFC BusIness Cycle Fund - Growth Option	Equity: Thematic-Business-Cycle	05-11-2022	2,645.86	2.12	-0.07	-4.87	-2.61	6.74	-2.2	8.59	-	-	10.32
HDFC Nifty 500 MultiCap 50:25:25 Index Fund - Regular Plan	Index Fund	05-08-2024	510.22	0.8	-4.58	-3.68	-4.33	2.32	-2.5	-	-	-	-2.01
HDFC Nifty 100 Quality 30 ETF - Growth Option	ETFs	05-09-2022	20.01	0.3	-6.98	-1.79	-1.0	1.01	-3.09	7.68	-	-	9.74
HDFC Childrens Fund - Growth Plan	Childrens Fund	02-03-2001	10,338.68	1.82	-5.27	-2.15	-2.43	1.49	-3.28	6.98	8.27	11.5	15.09
HDFC Small Cap Fund - Growth Option	Equity: Small Cap	02-04-2008	40,800.81	1.56	-1.83	-2.3	-2.45	6.18	-3.28	8.51	11.84	15.83	15.11
HDFC Nifty LargeMidcap 250 Index Fund - Growth Option	Index Fund	09-10-2024	455.57	0.7	-6.58	-4.05	-5.4	-0.15	-3.49	-	-	-	-2.32
HDFC Balanced Advantage Fund - Growth Plan	Hybrid: Dynamic Asset Allocation	01-02-1994	102,533.96	1.31	-5.95	-2.5	-3.53	-1.11	-3.64	9.28	11.71	12.36	17.32
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	Index Fund	19-02-2025	130.93	0.89	-7.42	-1.85	-1.15	0.71	-3.67	-	-	-	2.24
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	18-02-1994	28,542.7	1.62	-5.73	-4.13	-4.8	1.48	-3.88	10.37	10.79	13.62	11.29
HDFC Flexi Cap Fund - Growth Plan	Equity: Flexi Cap	01-01-1995	108,546.98	1.37	-5.66	-3.94	-3.42	0.14	-4.08	13.55	13.61	14.51	18.04
HDFC Dividend Yield Fund - Growth Plan	Equity: Dividend Yield	10-12-2020	5,274.42	1.91	-5.51	-2.91	-3.22	1.04	-4.13	8.44	10.15	-	16.11
HDFC Nifty50 Equal weight Index Fund - Growth Option	Index Fund	05-08-2021	1,705.17	0.92	-7.62	-3.98	-5.59	-2.45	-4.34	9.17	8.43	-	10.87
HDFC BSE 500 ETF - Growth Option	ETFs	03-02-2023	193.23	0.31	-7.41	-3.61	-4.73	-0.26	-4.62	8.55	-	-	11.42
HDFC Focused Fund - Growth Plan	Equity: Focused	05-09-2004	26,552.92	1.7	-6.36	-2.66	-3.54	-0.17	-4.98	13.07	14.03	12.99	15.1
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	Index Fund	03-04-2023	312.55	0.83	-7.8	-3.66	-4.85	-0.51	-5.12	7.75	-	-	11.56
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	Fund of Funds-Domestic-Equity	10-09-2025	2,582.64	1.25	-6.79	-3.93	-4.64	-0.09	-5.18	-	-	-	-4.01
HDFC Nifty 200 Momentum 30 ETF - Growth Option	ETFs	05-10-2022	99.23	0.3	-5.39	-4.23	-4.05	-1.83	-5.33	8.44	-	-	11.71
HDFC Multi Cap Fund - Growth Option	Equity: Multi Cap	01-12-2021	19,490.01	1.77	-7.07	-3.82	-4.87	0.01	-5.8	8.84	-	-	12.62
HDFC Nifty 200 Momentum 30 Index Fund - Regular Plan	Index Fund	28-02-2024	568.15	1.28	-5.9	-4.27	-4.19	-2.15	-6.03	-	-	-	-1.02
HDFC Infrastructure Fund - Growth Plan	Equity: Sectoral-Infrastructure	10-03-2008	2,250.53	2.2	-5.97	-4.31	-5.61	-1.7	-6.09	11.1	15.89	10.36	8.37
HDFC Nifty 100 Low Volatility 30 ETF - Growth Option	ETFs	07-10-2022	11.84	0.3	-10.84	-3.78	-6.09	-2.85	-7.13	8.2	-	-	11.12
HDFC Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	01-10-1996	37,293.95	1.58	-10.35	-4.68	-6.34	-2.84	-7.38	6.59	7.88	11.12	16.79
HDFC Nifty 100 ETF - Growth Option	ETFs	05-08-2022	41.2	0.3	-10.65	-3.51	-5.39	-3.11	-7.41	7.18	-	-	8.07
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option	Hybrid: Aggressive	01-04-2005	21,158.38	1.7	-9.29	-2.77	-3.79	-1.81	-7.63	4.74	6.12	9.76	14.12
HDFC Nifty100 Low Volatility 30 Index Fund - Regular Plan	Index Fund	05-07-2024	198.82	0.94	-11.23	-3.77	-6.17	-3.1	-7.66	-	-	-	-1.77
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option	Retirement Fund	01-02-2016	1,529.61	2.13	-9.58	-1.9	-4.22	-2.84	-7.81	5.47	6.71	10.61	12.72
HDFC Nifty 100 Index Fund - Growth Option	Index Fund	23-02-2022	457.03	0.8	-10.97	-3.55	-5.5	-3.34	-7.84	6.65	-	-	7.27
HDFC Nifty Realty Index Fund - Regular Plan	Index Fund	26-03-2024	176.37	0.92	-6.59	-3.11	-10.32	8.57	-7.86	-	-	-	-3.48
HDFC Nifty India Digital Index Fund - Growth Option - Regular	Index Fund	11-12-2024	141.46	0.86	-10.97	-2.2	2.43	8.26	-7.97	-	-	-	-9.06
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option	Retirement Fund	07-02-2016	6,644.77	1.88	-9.99	-2.31	-4.08	-2.24	-7.99	7.23	9.13	13.23	15.58
HDFC Nifty 50 ETF - Growth Plan	ETFs	05-12-2015	4,987.05	0.05	-12.63	-3.31	-5.71	-4.35	-9.09	5.79	5.47	11.4	11.8
HDFC HousIng Opportunities Fund - Growth Option	Equity: Thematic-Others	06-12-2017	1,100.13	2.25	-9.5	-3.95	-6.48	-4.74	-9.14	6.24	8.28	-	8.25
HDFC Nifty Growth SECToRS 15 ETF - Growth Option	ETFs	23-09-2022	19.25	0.3	-13.82	-2.96	-2.74	-1.42	-9.32	3.5	-	-	5.8
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option	Equity: ELSS	05-03-1996	14,948.74	1.77	-10.7	-3.1	-4.62	-2.98	-9.4	10.83	11.24	11.94	20.51
HDFC Nifty 50 Index Fund - Growth Plan	Index Fund	01-07-2002	22,245.78	0.44	-12.9	-3.35	-5.8	-4.55	-9.43	5.41	5.07	10.96	13.51
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	Index Fund	25-03-2025	87.79	0.86	-13.43	-2.52	-3.55	-3.39	-9.88	-	-	-	-2.88
HDFC Consumption Fund - Growth Option	Equity: Thematic-Consumption	05-07-2023	954.07	2.43	-8.4	-3.9	-3.66	2.25	-10.29	6.56	-	-	8.31
HDFC Technology Fund - Growth Option	Equity: Sectoral-Technology	08-09-2023	1,370.99	2.17	-14.57	4.06	3.63	5.6	-10.38	5.84	-	-	5.48
HDFC BSE Sensex ETF - Growth Plan	ETFs	09-12-2015	509.77	0.05	-13.86	-2.67	-5.31	-4.54	-10.38	4.3	4.7	11.4	11.65
HDFC BSE Sensex Index Fund - Growth Plan	Index Fund	01-07-2002	7,972.96	0.38	-14.11	-2.7	-5.39	-4.7	-10.7	3.94	4.31	10.93	13.35
HDFC Nifty 50 VALUE 20 ETF - Growth Option	ETFs	23-09-2022	34.63	0.2	-14.66	-2.2	-5.85	-8.72	-10.94	4.08	-	-	8.4
HDFC Nifty IT ETF - Growth Option	ETFs	11-11-2022	72.34	0.21	-19.25	4.41	5.41	-0.72	-12.49	0.2	-	-	1.93