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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 Silver ETF - Growth Option	ETFs	05-09-2022	3,757.2	0.45	120.23	20.29	50.09	79.79	111.01	39.69	-	-	47.13
HDFC Silver ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Silver	28-10-2022	1,869.41	0.6	118.83	20.75	49.48	76.99	110.21	40.15	-	-	44.69
HDFC Gold ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Gold	01-11-2011	16,705.28	0.5	72.59	6.86	21.89	33.22	71.07	33.46	20.58	16.67	10.3
HDFC Gold ETF - Growth Option	ETFs	13-08-2010	15,694.64	0.59	72.62	6.47	21.38	33.65	70.39	33.67	20.86	16.8	12.48
HDFC Developed World Overseas Equity Passive FOF - Growth Option	Fund of Funds-Overseas	06-10-2021	1,326	0.63	24.95	1.5	6.04	18.75	23.04	22.42	-	-	15.21
HDFC NIFTY PSU BANK ETF	ETFs	03-01-2024	35.37	0.35	27.01	-1.39	16.62	19.22	18.32	-	-	-	16.45
HDFC Transportation and Logistics Fund - Growth Option	Equity: Thematic-Transportation	17-08-2023	1,746.92	2.12	19.97	-0.58	-0.85	18.34	15.82	-	-	-	28.51
HDFC Banking & Financial Services Fund - Growth Option	Equity: Sectoral-Banking and Financial Services	01-07-2021	4,362.29	1.9	16.26	0.81	7.49	6.27	11.67	15.37	-	-	14.3
HDFC NIFTY Bank ETF - GROWTH	ETFs	01-08-2020	2,877.63	0.16	17.66	1.6	8.29	7.67	11.66	11.7	14.73	-	20.81
HDFC Multi-Asset Active FOF - Growth Option	Fund of Funds-Domestic-Hybrid	01-05-2021	5,224.05	1.14	13.56	0.78	3.96	6.62	11.65	15.84	-	-	15.19
HDFC NIFTY Private Bank ETF - Growth Option	ETFs	11-11-2022	348.63	0.15	16.78	2.21	7.82	5.21	11.51	9.66	-	-	10.28
HDFC Multi-Asset Fund - Growth Option	Hybrid: Multi Asset Allocation	05-08-2005	5,295.19	1.87	13.02	0.66	3.83	6.57	10.91	14.46	13.83	11.49	10.45
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	Index Fund	10-03-2023	168.63	0.37	8.46	0.66	1.85	3.0	8.53	-	-	-	8.64
HDFC NIFTY50 Equal weight Index Fund - Growth Option	Index Fund	05-08-2021	1,645.57	0.86	12.62	-0.29	2.79	6.48	8.09	16.26	-	-	14.93
HDFC Flexi Cap Fund - Growth Plan	Equity: Flexi Cap	01-01-1995	93,973.35	1.35	11.27	0.15	2.48	6.43	7.99	20.78	23.95	16.9	18.79
HDFC Focused Fund - GROWTH PLAN	Equity: Focused	05-09-2004	26,208.94	1.61	10.62	-0.05	1.72	5.92	7.96	20.35	24.52	14.71	16.08
HDFC Floating Rate Debt Fund - Growth Option	Debt: Floater	05-10-2007	15,757.89	0.49	7.56	0.3	1.59	3.01	7.89	7.91	6.48	7.31	7.79
HDFC Credit Risk Debt Fund - Growth Option	Debt: Credit Risk	05-03-2014	7,011.1	1.61	7.66	0.32	1.6	3.25	7.78	7.55	6.69	7.6	8.04
HDFC Short Term Debt Fund - Growth Option	Debt: Short Duration	05-06-2010	18,398.47	0.73	7.53	0.16	1.55	2.73	7.77	7.71	6.12	7.4	8.0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	Index Fund	09-12-2022	743.3	0.36	7.56	0.4	1.46	2.86	7.77	7.51	-	-	7.58
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	Index Fund	05-03-2023	49.09	0.35	7.58	0.46	1.56	2.83	7.76	-	-	-	7.71
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	Index Fund	10-11-2022	670.22	0.33	7.68	0.02	1.31	1.73	7.76	8.18	-	-	8.27
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	ETFs	07-10-2022	12.85	0.3	10.78	0.8	2.62	7.67	7.53	16.72	-	-	18.31
HDFC Money Market Fund - Growth Option	Debt: Money Market	05-11-1999	37,536.34	0.41	7.06	0.45	1.47	2.99	7.43	7.44	6.12	6.67	7.03
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	Index Fund	10-11-2022	1,154.07	0.36	7.15	0.5	1.52	2.77	7.41	7.3	-	-	7.42
HDFC Medium Term Debt Fund - Growth Option	Debt: Medium Duration	06-02-2002	3,883.02	1.33	7.28	0.21	1.49	2.7	7.38	7.38	6.03	7.18	7.62
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	Index Fund	09-12-2022	650.04	0.38	7.3	-0.12	1.16	1.53	7.35	8.13	-	-	8.19
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	Index Fund	24-02-2023	188.34	0.36	7.17	0.5	1.46	2.78	7.35	-	-	-	7.67
HDFC Banking and PSU Debt Fund - Growth Option	Debt: Banking and PSU	03-03-2014	5,835.8	0.78	7.14	0.03	1.47	2.35	7.33	7.34	5.81	7.27	7.59
HDFC Low Duration Fund - Growth	Debt: Low Duration	05-11-1999	25,498.85	1.04	6.91	0.34	1.48	2.89	7.23	7.19	5.87	6.69	7.06
HDFC Corporate Bond Fund - Growth Option	Debt: Corporate Bond	01-06-2010	36,343.64	0.62	6.99	0.01	1.36	2.27	7.16	7.63	6.04	7.57	8.09
HDFC Ultra Short Term Fund - Growth Option	Debt: Ultra Short Duration	05-09-2018	18,388.66	0.7	6.64	0.39	1.47	2.97	7.0	7.1	5.83	-	6.32
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	Index Fund	05-07-2024	301.56	0.9	10.09	0.74	2.44	7.3	6.83	-	-	-	5.48
HDFC Liquid Fund - Growth Plan	Debt: Liquid	05-10-2000	68,211.48	0.28	6.21	0.47	1.43	2.86	6.53	6.93	5.71	6.07	6.81
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	Index Fund	15-03-2023	974.34	0.38	6.5	-	0.66	1.31	6.52	-	-	-	8.73
HDFC Arbitrage Fund - Wholesale Growth Option	Hybrid: Arbitrage	10-10-2007	23,538.6	0.93	6.0	0.43	1.47	2.74	6.36	7.07	5.76	5.62	6.51
HDFC NIFTY 50 ETF - Growth Plan	ETFs	05-12-2015	5,117.17	0.05	11.39	0.45	3.96	5.98	6.34	13.45	15.2	14.22	14.33
HDFC ELSS Tax saver - Growth Plan	Equity: ELSS	05-03-1996	17,244.35	1.7	10.17	0.18	2.13	5.2	6.33	20.35	22.38	14.79	21.6
HDFC Arbitrage Fund - Retail Growth Option	Hybrid: Arbitrage	23-10-2007	23,538.6	0.93	5.94	0.44	1.47	2.7	6.3	6.85	5.59	5.47	6.32
HDFC Nifty 50 Index Fund - Growth Plan	Index Fund	01-07-2002	22,523.57	0.35	11.03	0.42	3.87	5.81	5.97	13.04	14.76	13.76	14.67
HDFC Overnight Fund - Growth Option	Debt: Overnight	06-02-2002	9,638.46	0.2	5.44	0.43	1.3	2.63	5.74	6.28	5.26	5.36	5.86
HDFC Pharma and Healthcare Fund - Growth Option	Equity: Sectoral-Pharma and Healthcare	04-10-2023	2,010.19	2.09	1.51	-1.52	-0.54	3.75	5.73	-	-	-	28.43
HDFC Equity Savings Fund - GROWTH PLAN	Hybrid: Equity Savings	05-09-2004	5,883.85	1.88	6.53	0.32	2.02	3.48	5.29	9.94	10.89	9.94	9.41
HDFC Income Fund - Growth Option	Debt: Medium to Long Duration	01-09-2000	887	1.39	5.09	0.01	0.57	0.81	5.14	6.65	4.65	5.98	7.25
HDFC BSE Sensex ETF - Growth Plan	ETFs	09-12-2015	545.17	0.05	10.32	0.77	4.35	5.71	4.94	12.62	14.29	14.26	14.36
HDFC Gilt Fund - Growth Plan	Debt: Gilt	01-07-2001	2,937.79	0.89	4.71	0.18	0.81	0.5	4.65	6.84	4.94	6.66	7.23
HDFC BSE Sensex Index Fund - Growth Plan	Index Fund	01-07-2002	9,199.61	0.36	9.96	0.74	4.26	5.53	4.58	12.22	13.87	13.77	14.6
HDFC Mid Cap Fund - Growth Plan	Equity: Mid Cap	25-06-2007	92,136.82	1.36	6.4	-0.31	3.62	6.7	4.45	24.47	25.63	18.59	17.68
HDFC Balanced Advantage Fund - Growth Plan	Hybrid: Dynamic Asset Allocation	01-02-1994	107,926.18	1.34	6.7	-0.38	2.5	3.5	4.24	17.34	19.72	14.59	18.02
HDFC Hybrid Debt Fund - Growth Plan	Hybrid: Conservative	01-12-2003	3,372.03	1.75	5.19	0.08	1.61	1.67	4.23	9.61	9.83	9.01	10.12
HDFC Value Fund - Growth Plan	Equity: Value	01-02-1994	7,676.81	1.83	8.39	-0.03	3.7	5.63	4.23	18.39	19.66	14.59	14.81
HDFC NIFTY 100 ETF - Growth Option	ETFs	05-08-2022	41.17	0.3	9.37	0.08	3.26	5.36	4.15	13.44	-	-	13.74
HDFC Dynamic Debt Fund - Growth Option	Debt: Dynamic Bond	28-04-1997	756.57	1.41	4.27	0.19	0.83	0.54	4.13	6.5	5.76	6.16	7.97
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	Retirement Fund	05-02-2016	161.64	2.16	5.03	0.15	1.49	1.9	3.82	8.47	7.74	-	8.31
HDFC NIFTY 100 Index Fund - Growth Option	Index Fund	23-02-2022	399.61	0.75	8.88	0.04	3.13	5.09	3.66	12.82	-	-	12.16
HDFC Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	01-10-1996	40,621.54	1.58	7.43	0.34	2.94	5.16	3.05	15.25	17.62	14.03	17.73
HDFC Manufacturing fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	15-05-2024	11,371.27	1.76	5.77	-2.21	-1.63	5.24	2.9	-	-	-	5.28
HDFC Hybrid Equity Fund - Growth Plan	Hybrid: Aggressive	01-04-2005	24,705.89	1.68	5.88	-0.01	2.13	2.48	2.84	11.56	14.53	12.58	15.06
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	ETFs	23-09-2022	17.11	0.3	6.04	2.03	3.7	10.39	2.74	13.28	-	-	12.17
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	Index Fund	09-10-2024	429.76	0.7	6.77	-0.44	2.63	4.14	2.71	-	-	-	1.32
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	Index Fund	11-02-2022	413.99	0.83	7.43	-1.16	1.03	4.38	2.4	16.28	-	-	14.5
HDFC NIFTY Midcap 150 ETF - Growth Option	ETFs	15-02-2023	99.96	0.2	5.11	-0.86	2.25	3.55	2.18	-	-	-	26.09
HDFC BSE 500 ETF - Growth Option	ETFs	03-02-2023	19.2	0.3	6.7	-0.38	2.23	4.12	2.17	-	-	-	17.95
HDFC Large and Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	18-02-1994	28,888.51	1.63	5.36	-1.07	1.35	3.6	2.15	19.15	21.96	15.45	11.78
HDFC Long Duration Debt Fund - Growth Option	Debt: Long Duration	20-01-2023	5,236.14	0.62	2.32	0.34	0.45	-0.49	2.05	-	-	-	6.89
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	Retirement Fund	01-02-2016	1,728.86	2.07	5.02	-0.09	1.89	2.57	1.79	14.04	14.75	-	15.0
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	ETFs	05-09-2022	22.94	0.3	6.52	1.02	1.59	5.17	1.74	15.28	-	-	14.75
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	Index Fund	03-04-2023	248.84	0.76	6.07	-0.41	2.1	3.81	1.55	-	-	-	18.78
HDFC NIFTY Midcap 150 Index Fund - Growth Option	Index Fund	21-04-2023	463.23	0.77	4.39	-0.92	2.08	3.19	1.43	-	-	-	26.38
HDFC Retirement Savings Fund - Equity Plan - Growth Option	Retirement Fund	07-02-2016	7,053.56	1.76	4.86	-0.42	1.77	3.26	1.41	17.34	20.99	-	18.23
HDFC Defence Fund - Growth Option	Equity: Thematic-Others	02-06-2023	7,398.9	1.82	6.83	-8.16	-7.01	-9.79	1.27	-	-	-	38.23
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option	Index Fund	07-11-2025	0	0.85	-	-	-	-	-	-	-	-	-1.09
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	Fund of Funds-Domestic-Equity	10-09-2025	1,556.17	1.31	-	-0.42	-	-	-	-	-	-	2.58
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-Innovation	27-06-2025	2,769.03	1.96	-	-1.11	0.04	-	-	-	-	-	2.81
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan	Index Fund	06-05-2025	626.79	0.26	-	0.51	1.59	3.26	-	-	-	-	4.04
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	Index Fund	25-03-2025	84.94	0.79	-	0.97	4.99	7.03	-	-	-	-	10.52
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	ETFs	24-08-2023	64.52	0.45	-	0.4	1.22	2.44	-	-	-	-	3.99
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	Index Fund	19-02-2025	165.69	0.85	-	0.97	1.44	4.84	-	-	-	-	11.46
HDFC Childrens Fund - Growth Plan	Childrens Fund	02-03-2001	10,631.17	1.74	2.51	0.19	2.05	2.55	-0.02	14.14	15.73	13.85	15.89
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	Index Fund	05-08-2024	440.57	0.76	3.64	-1.12	0.88	2.17	-0.3	-	-	-	-0.28
HDFC Income Plus Arbitrage Active FOF - Growth Option	Fund of Funds-Income Plus Arbitrage	06-02-2012	2,332.01	0.42	0.98	0.21	1.43	2.45	-0.53	11.55	13.03	11.55	10.47
HDFC Multi Cap Fund - Growth Option	Equity: Multi Cap	01-12-2021	19,732.03	1.68	2.58	-0.92	0.62	2.75	-0.66	19.32	-	-	17.6
HDFC Non-Cyclical Consumer Fund - Growth Option	Equity: Thematic-Consumption	05-07-2023	1,082.09	2.24	-0.81	-1.48	-4.75	3.82	-0.74	-	-	-	15.33
HDFC Dividend Yield Fund - Growth Plan	Equity: Dividend Yield	10-12-2020	6,244.55	1.83	2.99	-1.06	0.86	2.85	-1.08	17.18	-	-	20.31
HDFC Business Cycle Fund - Growth Option	Equity: Thematic-Business-Cycle	05-11-2022	2,928.66	1.98	1.86	-1.51	-1.91	2.97	-1.45	13.72	-	-	13.46
HDFC Infrastructure Fund - Growth Plan	Equity: Sectoral-Infrastructure	10-03-2008	2,514.97	2.05	1.4	-3.01	-1.09	0.09	-3.06	23.65	27.47	11.74	9.11
HDFC Small Cap Fund - Growth Option	Equity: Small Cap	02-04-2008	38,008.89	1.54	-0.07	-2.39	-3.05	1.51	-3.75	19.73	25.36	18.05	16.02
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	ETFs	23-09-2022	37.29	0.2	0.4	1.8	3.93	4.01	-4.37	14.4	-	-	16.12
HDFC Nifty India Digital Index Fund - Growth Option - Regular	Index Fund	11-12-2024	181.29	0.85	-1.03	2.97	5.05	6.87	-4.74	-	-	-	-3.94
HDFC Housing Opportunities Fund - Growth Option	Equity: Thematic-Others	06-12-2017	1,293.4	2.22	-0.08	-2.17	-0.21	1.2	-4.81	15.83	18.75	-	10.51
HDFC MNC Fund - Growth Option	Equity: Thematic-MNC	09-03-2023	577.43	2.44	-1.27	-0.4	-2.41	3.75	-5.11	-	-	-	11.26
HDFC NIFTY NEXT 50 ETF - Growth Option	ETFs	05-08-2022	92.77	0.2	1.56	-1.66	0.07	2.9	-5.27	16.91	-	-	16.49
HDFC NIFTY Next 50 Index Fund - Growth Option	Index Fund	03-11-2021	2,153.06	0.66	1.08	-1.7	-0.06	2.66	-5.97	16.11	-	-	11.92
HDFC Technology Fund - Growth Option	Equity: Sectoral-Technology	08-09-2023	1,604.25	2.13	-4.53	2.35	3.98	1.3	-8.61	-	-	-	15.76
HDFC NIFTY Smallcap 250 ETF - Growth Option	ETFs	05-02-2023	1,502.83	0.25	-7.07	-3.67	-4.65	-4.15	-9.67	-	-	-	23.43
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	Index Fund	05-04-2023	565.24	0.75	-7.58	-3.71	-4.8	-4.46	-10.21	-	-	-	23.96
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	ETFs	05-10-2022	98.75	0.3	-4.19	-1.61	1.83	1.15	-10.86	16.28	-	-	17.32
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	Index Fund	28-02-2024	700.14	0.89	-4.78	-1.67	1.66	0.81	-11.55	-	-	-	2.42
HDFC NIFTY IT ETF - Growth option	ETFs	11-11-2022	45.11	0.2	-9.4	5.73	7.71	0.83	-14.67	11.66	-	-	10.29
HDFC NIFTY Reality Index Fund - Regular Plan	Index Fund	26-03-2024	116.12	0.89	-16.18	-5.9	-2.38	-12.12	-18.75	-	-	-	-0.72