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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	6,074.02	0.45	14.99	13.41	75.86	137.37	177.5	53.1	-	-	58.54
HDFC Silver ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Silver	28-10-2022	3,281	0.6	14.64	11.06	72.84	132.04	170.75	52.17	-	-	55.58
HDFC Gold ETF - Growth Option	ETFs	13-08-2010	18,488.44	0.59	14.21	12.96	25.78	53.85	81.31	36.94	24.86	17.51	13.31
HDFC Gold ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Gold	01-11-2011	18,488.44	0.5	13.89	12.17	25.36	52.91	79.77	35.91	24.2	17.26	11.14
HDFC NIFTY PSU BANK ETF	ETFs	03-01-2024	27.87	0.35	3.39	1.41	5.71	30.07	44.61	-	-	-	18.89
HDFC Defence Fund - Growth Option	Equity: Thematic-Others	02-06-2023	7,390.95	1.82	2.78	2.23	-3.92	6.35	29.61	-	-	-	38.68
HDFC Developed World Overseas Equity Passive FOF - Growth Option	Fund of Funds-Overseas	06-10-2021	1,492.16	0.63	3.56	3.33	6.43	16.24	25.08	22.86	-	-	15.77
HDFC NIFTY Bank ETF - GROWTH	ETFs	01-08-2020	2,851.9	0.16	0.75	-0.21	3.28	8.08	22.75	13.82	12.12	-	20.45
HDFC Banking & Financial Services Fund - Growth Option	Equity: Sectoral-Banking and Financial Services	01-07-2021	4,488.88	1.9	0.34	-0.44	2.67	8.61	21.66	17.54	-	-	14.06
HDFC Transportation and Logistics Fund - Growth Option	Equity: Thematic-Transportation	17-08-2023	1,759.8	2.12	-1.26	-3.39	-2.92	9.2	21.21	-	-	-	26.29
HDFC NIFTY Private Bank ETF - Growth Option	ETFs	11-11-2022	347.3	0.15	0.65	0.02	2.66	7.54	19.63	11.47	-	-	9.92
HDFC Multi-Asset Active FOF - Growth Option	Fund of Funds-Domestic-Hybrid	01-05-2021	5,408.83	1.14	1.33	0.68	2.71	7.79	15.57	16.55	-	-	15.07
HDFC Mid Cap Fund - Growth Plan	Equity: Mid Cap	25-06-2007	92,641.55	1.36	-0.25	-1.05	0.27	6.25	15.48	26.1	23.94	19.23	17.54
HDFC Multi-Asset Fund - Growth Option	Hybrid: Multi Asset Allocation	05-08-2005	5,459.66	1.88	1.38	0.84	2.74	7.97	15.11	15.26	13.21	11.7	10.46
HDFC Flexi Cap Fund - Growth Plan	Equity: Flexi Cap	01-01-1995	96,294.99	1.33	-0.27	-1.16	-0.36	5.79	13.94	21.92	21.2	18.25	18.69
HDFC NIFTY50 Equal weight Index Fund - Growth Option	Index Fund	05-08-2021	1,630.41	0.86	-0.49	-1.51	0.55	8.05	13.47	18.33	-	-	14.56
HDFC Value Fund - Growth Plan	Equity: Value	01-02-1994	7,651.59	1.84	-0.42	-1.42	-0.29	5.47	13.05	19.81	17.06	15.4	14.74
HDFC Focused Fund - GROWTH PLAN	Equity: Focused	05-09-2004	26,537.49	1.6	-0.46	-1.45	-0.64	4.97	12.81	21.64	22.11	16.09	15.96
HDFC Manufacturing fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	15-05-2024	11,014.17	1.77	-1.33	-2.78	-2.97	3.43	12.46	-	-	-	4.75
HDFC NIFTY Midcap 150 ETF - Growth Option	ETFs	15-02-2023	102.56	0.2	-1.81	-3.13	-1.51	3.82	12.13	-	-	-	24.24
HDFC ELSS Tax saver - Growth Plan	Equity: ELSS	05-03-1996	17,163.37	1.7	-1.17	-1.74	-1.32	3.81	11.83	21.22	19.72	15.88	21.45
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	Index Fund	11-02-2022	421.26	0.87	-0.73	-2.0	-1.27	5.44	11.82	19.58	-	-	14.01
HDFC NIFTY 50 ETF - Growth Plan	ETFs	05-12-2015	5,155.8	0.05	-1.48	-2.23	-0.04	5.09	11.37	14.2	12.97	14.61	14.0
HDFC NIFTY Midcap 150 Index Fund - Growth Option	Index Fund	21-04-2023	489.52	0.77	-1.88	-3.18	-1.68	3.46	11.33	-	-	-	24.35
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	Index Fund	09-10-2024	420.95	0.7	-1.63	-2.72	-1.11	4.09	11.08	-	-	-	0.33
HDFC NIFTY 100 ETF - Growth Option	ETFs	05-08-2022	41.09	0.3	-1.38	-2.24	-0.47	4.84	11.01	15.02	-	-	12.88
HDFC Nifty 50 Index Fund - Growth Plan	Index Fund	01-07-2002	22,718.37	0.35	-1.51	-2.25	-0.13	4.91	11.0	13.79	12.54	14.15	14.53
HDFC Infrastructure Fund - Growth Plan	Equity: Sectoral-Infrastructure	10-03-2008	2,452.15	2.07	-0.38	-1.9	-3.6	0.7	10.87	26.93	24.73	13.35	9.06
HDFC NIFTY NEXT 50 ETF - Growth Option	ETFs	05-08-2022	95.17	0.2	-0.74	-2.22	-2.3	4.22	10.59	21.96	-	-	15.9
HDFC NIFTY 100 Index Fund - Growth Option	Index Fund	23-02-2022	403.54	0.75	-1.44	-2.29	-0.61	4.56	10.49	14.41	-	-	11.44
HDFC Large and Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	18-02-1994	28,979.87	1.62	-1.59	-2.72	-2.5	3.36	10.4	20.34	19.54	16.22	11.69
HDFC NIFTY Next 50 Index Fund - Growth Option	Index Fund	03-11-2021	2,159.44	0.66	-0.78	-2.26	-2.43	3.96	10.04	21.15	-	-	11.58
HDFC BSE 500 ETF - Growth Option	ETFs	03-02-2023	19.15	0.3	-1.84	-2.76	-1.59	3.48	10.0	-	-	-	16.54
HDFC Balanced Advantage Fund - Growth Plan	Hybrid: Dynamic Asset Allocation	01-02-1994	108,205.06	1.34	-0.72	-1.48	-0.25	3.84	9.89	17.95	17.89	15.6	17.93
HDFC BSE Sensex ETF - Growth Plan	ETFs	09-12-2015	543.48	0.05	-1.72	-2.34	-0.23	4.22	9.72	12.54	12.02	14.57	13.96
HDFC BSE Sensex Index Fund - Growth Plan	Index Fund	01-07-2002	9,187.06	0.36	-1.75	-2.37	-0.32	4.04	9.35	12.14	11.6	14.06	14.42
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	Index Fund	03-04-2023	256.31	0.76	-1.88	-2.8	-1.69	3.22	9.32	-	-	-	17.21
HDFC Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	01-10-1996	40,604.33	1.57	-0.94	-1.95	0.35	4.24	9.3	15.82	15.01	15.11	17.62
HDFC Retirement Savings Fund - Equity Plan - Growth Option	Retirement Fund	07-02-2016	7,085.71	1.76	-0.97	-1.57	-0.99	3.13	8.73	17.67	18.81	-	17.88
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	Index Fund	05-08-2024	438.33	0.76	-2.28	-3.19	-2.88	1.72	8.53	-	-	-	-1.35
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	ETFs	07-10-2022	12.58	0.3	-2.05	-2.46	0.23	4.49	8.4	17.07	-	-	16.86
HDFC Housing Opportunities Fund - Growth Option	Equity: Thematic-Others	06-12-2017	1,277.71	2.22	-0.54	-2.24	-3.72	0.14	8.39	18.24	16.25	-	10.25
HDFC Small Cap Fund - Growth Option	Equity: Small Cap	02-04-2008	37,753.13	1.54	-1.53	-2.49	-5.99	-2.45	8.11	19.81	22.82	18.64	15.76
HDFC Dividend Yield Fund - Growth Plan	Equity: Dividend Yield	10-12-2020	6,104.64	1.83	-1.49	-2.55	-2.73	2.31	7.98	17.63	18.83	-	19.44
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	Index Fund	10-03-2023	173.06	0.36	0.39	0.32	1.26	2.63	7.87	-	-	-	8.38
HDFC Equity Savings Fund - GROWTH PLAN	Hybrid: Equity Savings	05-09-2004	5,897.05	1.88	-0.02	-0.38	0.8	3.57	7.75	10.38	9.9	10.32	9.36
HDFC Multi Cap Fund - Growth Option	Equity: Multi Cap	01-12-2021	19,884.94	1.68	-2.18	-2.89	-3.83	1.47	7.72	19.79	-	-	16.31
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	Retirement Fund	01-02-2016	1,744	2.07	-1.11	-1.57	-0.65	2.32	7.71	14.12	13.32	-	14.7
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	Index Fund	05-07-2024	298.03	0.9	-2.12	-2.52	0.06	4.13	7.69	-	-	-	3.73
HDFC Hybrid Equity Fund - Growth Plan	Hybrid: Aggressive	01-04-2005	24,528.44	1.69	-1.4	-1.64	-1.3	0.72	7.58	11.71	12.16	12.96	14.91
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	Index Fund	09-12-2022	745.85	0.35	0.48	0.45	1.36	2.73	7.43	7.46	-	-	7.49
HDFC Floating Rate Debt Fund - Growth Option	Debt: Floater	05-10-2007	16,223.66	0.5	0.26	0.23	1.08	2.56	7.43	7.83	6.54	7.27	7.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	Index Fund	05-03-2023	48.8	0.35	0.48	0.4	1.37	2.75	7.41	-	-	-	7.59
HDFC Credit Risk Debt Fund - Growth Option	Debt: Credit Risk	05-03-2014	6,974.16	1.61	0.23	0.22	1.02	2.75	7.34	7.47	6.69	7.54	7.99
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	Index Fund	10-11-2022	668.52	0.33	0.29	0.44	0.86	1.7	7.18	8.12	-	-	8.15
HDFC Short Term Debt Fund - Growth Option	Debt: Short Duration	05-06-2010	18,078.88	0.73	0.13	0.1	0.78	2.22	7.16	7.57	6.24	7.34	7.95
HDFC Money Market Fund - Growth Option	Debt: Money Market	05-11-1999	31,789.66	0.41	0.44	0.41	1.36	2.83	7.13	7.36	6.19	6.64	7.02
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	Index Fund	10-11-2022	1,149.71	0.35	0.57	0.55	1.47	2.82	7.11	7.22	-	-	7.34
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	Index Fund	24-02-2023	186.38	0.35	0.48	0.44	1.37	2.79	7.04	-	-	-	7.55
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	ETFs	05-09-2022	21.83	0.3	-0.84	-1.18	1.41	6.55	6.96	15.51	-	-	14.01
HDFC Medium Term Debt Fund - Growth Option	Debt: Medium Duration	06-02-2002	3,842.12	1.33	0.09	0.08	0.88	2.22	6.93	7.29	6.16	7.16	7.6
HDFC Low Duration Fund - Growth	Debt: Low Duration	05-11-1999	24,646.91	1.05	0.32	0.27	1.12	2.56	6.9	7.13	5.9	6.67	7.05
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	Index Fund	09-12-2022	649.45	0.37	0.27	0.2	0.64	1.2	6.74	8.01	-	-	8.01
HDFC Ultra Short Term Fund - Growth Option	Debt: Ultra Short Duration	05-09-2018	17,235.34	0.72	0.33	0.31	1.21	2.73	6.65	7.02	5.89	-	6.28
HDFC Banking and PSU Debt Fund - Growth Option	Debt: Banking and PSU	03-03-2014	5,718.88	0.78	-0.03	-0.05	0.49	1.78	6.64	7.16	5.91	7.18	7.52
HDFC Liquid Fund - Growth Plan	Debt: Liquid	05-10-2000	63,736.88	0.28	0.52	0.49	1.45	2.89	6.37	6.9	5.79	6.04	6.81
HDFC Corporate Bond Fund - Growth Option	Debt: Corporate Bond	01-06-2010	34,804.5	0.62	-0.18	-0.2	0.33	1.49	6.33	7.43	6.14	7.48	8.02
HDFC Arbitrage Fund - Wholesale Growth Option	Hybrid: Arbitrage	10-10-2007	24,030.89	0.93	0.64	0.58	1.67	2.92	6.31	7.04	5.87	5.64	6.51
HDFC Business Cycle Fund - Growth Option	Equity: Thematic-Business-Cycle	05-11-2022	2,801.48	1.99	-1.41	-2.91	-4.19	-0.69	6.3	14.12	-	-	12.23
HDFC Arbitrage Fund - Retail Growth Option	Hybrid: Arbitrage	23-10-2007	24,030.89	0.93	0.66	0.6	1.71	2.93	6.29	6.83	5.71	5.49	6.33
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	Index Fund	15-03-2023	941.31	0.38	-0.06	-0.01	0.84	1.01	5.92	-	-	-	8.48
HDFC Hybrid Debt Fund - Growth Plan	Hybrid: Conservative	01-12-2003	3,354.01	1.75	-0.33	-0.56	0.2	1.54	5.73	9.66	9.36	9.31	10.05
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	Retirement Fund	05-02-2016	161.49	2.16	-0.22	-0.37	0.3	1.42	5.62	8.45	7.5	-	8.18
HDFC MNC Fund - Growth Option	Equity: Thematic-MNC	09-03-2023	574.09	2.44	-1.33	-2.31	-2.76	1.15	5.56	-	-	-	10.45
HDFC Overnight Fund - Growth Option	Debt: Overnight	06-02-2002	12,066.35	0.2	0.48	0.44	1.29	2.64	5.55	6.23	5.32	5.34	5.86
HDFC Childrens Fund - Growth Plan	Childrens Fund	02-03-2001	10,615.12	1.74	-1.37	-1.68	-1.34	0.56	5.42	14.11	14.04	14.08	15.73
HDFC Pharma and Healthcare Fund - Growth Option	Equity: Sectoral-Pharma and Healthcare	04-10-2023	1,983.91	2.1	-2.61	-3.25	-4.39	-2.96	5.15	-	-	-	24.98
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	ETFs	23-09-2022	18.22	0.3	-1.73	-3.1	2.12	8.69	4.24	12.5	-	-	11.28
HDFC Income Fund - Growth Option	Debt: Medium to Long Duration	01-09-2000	881.45	1.39	-0.37	-0.35	0.19	0.22	4.24	6.46	4.78	6.03	7.21
HDFC Income Plus Arbitrage Active FOF - Growth Option	Fund of Funds-Income Plus Arbitrage	06-02-2012	2,461.36	0.33	0.21	0.18	0.95	2.13	4.07	12.07	12.29	12.38	10.41
HDFC Gilt Fund - Growth Plan	Debt: Gilt	01-07-2001	2,914.19	0.89	-0.3	-0.34	0.22	0.05	3.95	6.58	5.15	6.76	7.19
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	ETFs	23-09-2022	36.86	0.2	0.58	0.37	3.34	8.4	3.87	13.5	-	-	15.73
HDFC Dynamic Debt Fund - Growth Option	Debt: Dynamic Bond	28-04-1997	726.53	1.41	-0.14	-0.2	0.34	0.18	3.69	6.35	5.88	6.25	7.94
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	ETFs	05-10-2022	95.81	0.3	-1.68	-3.15	-3.24	2.45	3.31	19.03	-	-	15.66
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	Index Fund	28-02-2024	667.14	0.89	-1.74	-3.21	-3.45	2.06	2.59	-	-	-	0.84
HDFC NIFTY Smallcap 250 ETF - Growth Option	ETFs	05-02-2023	1,590.54	0.25	-4.33	-4.96	-8.42	-5.24	2.05	-	-	-	20.99
HDFC Long Duration Debt Fund - Growth Option	Debt: Long Duration	20-01-2023	4,525.91	0.62	-0.85	-0.93	-0.12	-1.19	1.78	6.53	-	-	6.52
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	Index Fund	05-04-2023	565.26	0.75	-4.37	-5.0	-8.54	-5.53	1.46	-	-	-	21.3
HDFC Nifty India Digital Index Fund - Growth Option - Regular	Index Fund	11-12-2024	173.94	0.85	-3.29	-4.29	-1.86	4.16	0.36	-	-	-	-7.72
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	Fund of Funds-Domestic-Equity	10-09-2025	1,805.71	1.28	-0.98	-1.88	-1.41	-	-	-	-	-	1.8
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option	Index Fund	07-11-2025	225.21	0.85	-2.33	-3.04	-	-	-	-	-	-	-2.91
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan	Index Fund	06-05-2025	902.63	0.26	0.4	0.37	1.42	3.01	-	-	-	-	4.77
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	Index Fund	25-03-2025	86.59	0.79	-1.7	-2.02	0.08	6.92	-	-	-	-	8.51
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	Index Fund	19-02-2025	161.61	0.85	-0.89	-1.23	1.26	6.23	-	-	-	-	11.04
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	ETFs	24-08-2023	59.4	0.45	0.44	0.41	1.2	2.46	-	-	-	-	4.67
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-Innovation	27-06-2025	2,707.09	1.97	-1.96	-2.67	-4.55	1.57	-	-	-	-	-
HDFC Non-Cyclical Consumer Fund - Growth Option	Equity: Thematic-Consumption	05-07-2023	1,068.61	2.24	-4.09	-4.43	-7.3	-4.76	-2.27	-	-	-	12.67
HDFC Technology Fund - Growth Option	Equity: Sectoral-Technology	08-09-2023	1,624.17	2.13	-1.14	-1.97	0.89	4.71	-3.15	-	-	-	13.8
HDFC NIFTY IT ETF - Growth option	ETFs	11-11-2022	53.68	0.2	2.4	1.24	8.79	12.76	-6.74	10.13	-	-	10.19
HDFC NIFTY Reality Index Fund - Regular Plan	Index Fund	26-03-2024	112.46	0.85	-7.16	-9.31	-15.97	-9.29	-14.54	-	-	-	-5.06