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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	2,425.57	0.45	93.4	30.43	50.5	72.98	81.21	42.2	-	-	44.03
HDFC Silver ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Silver	28-10-2022	1,272.89	0.6	85.84	25.38	44.78	66.18	74.45	-	-	-	39.77
HDFC Gold ETF - Growth Option	ETFs	13-08-2010	11,378.92	0.59	64.93	14.47	29.77	33.47	64.01	34.54	19.01	15.5	12.29
HDFC Gold ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Gold	01-11-2011	14,052.55	0.5	64.05	14.24	29.57	32.99	63.13	34.09	18.46	15.31	10.02
HDFC Developed World Overseas Equity Passive FOF - Growth Option	Fund of Funds-Overseas	06-10-2021	1,326	0.63	19.36	1.09	9.44	25.84	22.4	25.22	-	-	14.54
HDFC NIFTY PSU BANK ETF	ETFs	03-01-2024	30.22	0.35	17.92	7.81	5.73	20.3	16.46	-	-	-	13.14
HDFC Defence Fund - Growth Option	Equity: Thematic-Others	02-06-2023	7,024.28	1.81	15.66	0.14	-0.48	23.15	11.87	-	-	-	46.17
HDFC NIFTY Bank ETF - GROWTH	ETFs	01-08-2020	2,639.61	0.16	13.65	4.11	0.72	8.88	11.56	14.17	20.14	-	20.73
HDFC Transportation and Logistics Fund - Growth Option	Equity: Thematic-Transportation	17-08-2023	1,651.55	2.13	22.06	-0.35	10.77	32.08	11.45	-	-	-	32.02
HDFC Multi-Asset Active FOF - Growth Option	Fund of Funds-Domestic-Hybrid	01-05-2021	4,792.8	1.1	12.34	2.32	4.08	9.06	10.54	17.44	-	-	15.51
HDFC NIFTY Private Bank ETF - Growth Option	ETFs	11-11-2022	320.73	0.15	14.04	4.47	0.37	6.47	9.56	-	-	-	9.99
HDFC Banking & Financial Services Fund - Growth Option	Equity: Sectoral-Banking and Financial Services	01-07-2021	4,041.01	1.91	12.07	3.18	-0.74	9.03	9.04	18.25	-	-	13.91
HDFC Multi-Asset Fund - Growth Option	Hybrid: Multi Asset Allocation	05-08-2005	4,929.87	1.88	11.7	2.06	4.2	9.48	9.02	15.8	15.57	11.37	10.47
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	Index Fund	10-11-2022	677.39	0.37	7.55	1.09	0.97	2.58	8.6	-	-	-	8.71
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	Index Fund	10-03-2023	167.44	0.37	7.35	0.72	1.25	3.29	8.57	-	-	-	8.78
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	Index Fund	09-12-2022	654.43	0.38	7.27	1.08	0.84	2.51	8.39	-	-	-	8.67
HDFC Short Term Debt Fund - Growth Option	Debt: Short Duration	05-06-2010	17,621.91	0.73	6.79	0.85	1.38	3.52	8.13	7.97	6.23	7.42	8.04
HDFC Floating Rate Debt Fund - Growth Option	Debt: Floater	05-10-2007	15,445.52	0.49	6.66	0.71	1.45	3.5	8.08	7.99	6.58	7.34	7.81
HDFC Credit Risk Debt Fund - Growth Option	Debt: Credit Risk	05-03-2014	6,917.57	1.6	6.87	0.81	1.71	3.95	8.04	7.78	7.02	7.61	8.08
HDFC Focused Fund - GROWTH PLAN	Equity: Focused	05-09-2004	23,532.98	1.62	10.94	1.08	3.33	10.83	7.94	23.67	29.36	14.69	16.23
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	Index Fund	09-12-2022	751.05	0.36	6.74	0.68	1.4	3.5	7.9	-	-	-	7.74
HDFC Corporate Bond Fund - Growth Option	Debt: Corporate Bond	01-06-2010	35,574.35	0.62	6.65	1.03	1.31	3.19	7.89	8.06	6.24	7.63	8.16
HDFC Banking and PSU Debt Fund - Growth Option	Debt: Banking and PSU	03-03-2014	5,859.53	0.78	6.6	0.97	1.25	3.2	7.8	7.59	5.97	7.3	7.65
HDFC Flexi Cap Fund - Growth Plan	Equity: Flexi Cap	01-01-1995	85,559.59	1.37	11.05	1.37	3.61	10.95	7.76	24.18	29.43	16.09	18.89
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	Index Fund	05-03-2023	48.76	0.35	6.64	0.63	1.37	3.46	7.76	-	-	-	7.85
HDFC Medium Term Debt Fund - Growth Option	Debt: Medium Duration	06-02-2002	3,842.4	1.33	6.64	0.87	1.37	3.21	7.73	7.78	6.28	7.16	7.65
HDFC Money Market Fund - Growth Option	Debt: Money Market	05-11-1999	37,139.08	0.41	6.09	0.52	1.41	3.38	7.61	7.5	6.05	6.7	7.04
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	Index Fund	15-03-2023	966.43	0.38	6.38	0.69	0.37	1.53	7.49	-	-	-	9.26
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	Index Fund	10-11-2022	1,189.96	0.36	6.18	0.57	1.39	3.31	7.43	-	-	-	7.52
HDFC Low Duration Fund - Growth	Debt: Low Duration	05-11-1999	24,466.14	1.04	6.03	0.62	1.38	3.36	7.38	7.28	5.92	6.7	7.08
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	Index Fund	24-02-2023	200.37	0.36	6.21	0.52	1.43	3.47	7.33	-	-	-	7.8
HDFC Ultra Short Term Fund - Growth Option	Debt: Ultra Short Duration	05-09-2018	16,699.76	0.7	5.71	0.56	1.45	3.27	7.2	7.16	5.79	-	6.34
HDFC Liquid Fund - Growth Plan	Debt: Liquid	05-10-2000	56,061.67	0.28	5.23	0.48	1.4	2.97	6.71	6.97	5.61	6.1	6.82
HDFC Arbitrage Fund - Wholesale Growth Option	Hybrid: Arbitrage	10-10-2007	21,761.08	0.93	5.04	0.54	1.33	2.79	6.58	7.04	5.69	5.63	6.51
HDFC Arbitrage Fund - Retail Growth Option	Hybrid: Arbitrage	23-10-2007	21,984.21	0.93	4.97	0.53	1.3	2.74	6.48	6.81	5.51	5.48	6.33
HDFC Gilt Fund - Growth Plan	Debt: Gilt	01-07-2001	2,959.28	0.89	5.43	1.44	0.5	1.17	6.24	7.76	5.32	6.63	7.31
HDFC Income Fund - Growth Option	Debt: Medium to Long Duration	01-09-2000	935.23	1.39	5.36	0.84	0.45	1.32	6.2	7.38	4.95	5.92	7.31
HDFC Overnight Fund - Growth Option	Debt: Overnight	06-02-2002	12,987.71	0.2	4.55	0.43	1.32	2.69	5.93	6.31	5.17	5.38	5.87
HDFC ELSS Tax saver - Growth Plan	Equity: ELSS	05-03-1996	16,644.54	1.7	10.12	1.16	2.63	10.52	5.56	23.25	25.82	14.11	21.73
HDFC Dynamic Debt Fund - Growth Option	Debt: Dynamic Bond	28-04-1997	783.1	1.47	4.91	1.38	0.46	1.14	5.51	7.21	6.14	6.14	8.04
HDFC Pharma and Healthcare Fund - Growth Option	Equity: Sectoral-Pharma and Healthcare	04-10-2023	1,896.11	2.08	1.45	-0.95	-1.79	10.08	4.94	-	-	-	31.01
HDFC Hybrid Debt Fund - Growth Plan	Hybrid: Conservative	01-12-2003	3,347.8	1.75	4.92	1.2	0.68	2.85	4.41	10.89	11.36	8.76	10.19
HDFC Long Duration Debt Fund - Growth Option	Debt: Long Duration	20-01-2023	5,851.13	0.65	4.05	2.11	0.39	0.11	4.32	-	-	-	7.98
HDFC Equity Savings Fund - GROWTH PLAN	Hybrid: Equity Savings	05-09-2004	5,739.47	1.87	5.42	0.67	1.43	5.27	4.06	10.75	12.62	9.72	9.43
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	Retirement Fund	05-02-2016	160.22	2.14	4.48	0.79	0.52	3.26	3.72	9.36	8.58	-	8.4
HDFC NIFTY 50 ETF - Growth Plan	ETFs	05-12-2015	4,721.08	0.05	9.36	1.37	1.79	10.08	3.71	15.4	18.14	-	14.37
HDFC BSE Sensex ETF - Growth Plan	ETFs	09-12-2015	525.58	0.05	7.9	1.33	1.25	9.29	3.61	14.27	17.18	-	14.36
HDFC Nifty 50 Index Fund - Growth Plan	Index Fund	01-07-2002	20,929.71	0.35	9.07	1.35	1.71	9.89	3.35	14.98	17.69	12.8	14.7
HDFC BSE Sensex Index Fund - Growth Plan	Index Fund	01-07-2002	8,509.33	0.36	7.61	1.3	1.17	9.1	3.26	13.86	16.75	12.72	14.61
HDFC Hybrid Equity Fund - Growth Plan	Hybrid: Aggressive	01-04-2005	24,080.88	1.68	5.03	0.63	-0.43	6.82	3.17	13.7	17.42	12.07	15.12
HDFC Balanced Advantage Fund - Growth Plan	Hybrid: Dynamic Asset Allocation	01-02-1994	103,041.3	1.34	5.66	1.06	0.82	7.16	3.17	19.71	24.52	14.04	18.08
HDFC Mid Cap Fund - Growth Plan	Equity: Mid Cap	25-06-2007	84,854.73	1.37	4.03	0.65	-0.24	14.56	2.81	26.6	29.73	17.92	17.7
HDFC NIFTY50 Equal weight Index Fund - Growth Option	Index Fund	05-08-2021	1,566.04	0.86	11.83	1.38	3.59	11.62	2.05	18.51	-	-	15.37
HDFC NIFTY 100 ETF - Growth Option	ETFs	05-08-2022	38.14	0.3	7.94	1.24	1.64	9.83	1.55	15.4	-	-	14.03
HDFC NIFTY 100 Index Fund - Growth Option	Index Fund	23-02-2022	363.93	0.75	7.55	1.2	1.51	9.55	1.07	14.75	-	-	12.36
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	Retirement Fund	01-02-2016	1,659.71	2.07	4.39	0.74	0.3	7.35	0.98	15.8	17.56	-	15.21
HDFC Business Cycle Fund - Growth Option	Equity: Thematic-Business-Cycle	05-11-2022	2,902.22	1.98	5.26	0.7	2.95	13.48	0.97	-	-	-	15.59
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	ETFs	07-10-2022	15.82	0.3	8.67	0.15	2.51	10.23	0.96	18.37	-	-	18.64
HDFC Large and Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	18-02-1994	26,949.33	1.64	5.6	0.87	0.46	11.95	0.52	21.9	26.65	14.72	11.85
HDFC Value Fund - Growth Plan	Equity: Value	01-02-1994	7,266.84	1.84	6.48	1.19	0.45	11.57	0.47	20.38	22.48	14.09	14.83
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	Index Fund	05-07-2024	310.78	0.9	8.1	0.08	2.33	9.85	0.31	-	-	-	4.7
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	Index Fund	09-10-2024	432.53	0.7	5.56	0.82	0.53	11.44	0.07	-	-	-	0.4
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	Fund of Funds-Domestic-Equity	10-09-2025	0	1.31	-	-	-	-	-	-	-	-	2.37
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-Innovation	27-06-2025	2,594.75	1.98	-	0.94	-	-	-	-	-	-	4.33
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan	Index Fund	06-05-2025	426	0.32	-	0.54	1.53	-	-	-	-	-	2.98
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	Index Fund	25-03-2025	77.18	0.84	-	1.52	2.77	9.85	-	-	-	-	7.71
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	ETFs	24-08-2023	57.65	0.45	-	0.41	1.23	2.48	-	-	-	-	3.17
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	Index Fund	19-02-2025	164.36	0.89	-	-0.43	1.8	9.97	-	-	-	-	9.81
HDFC Nifty India Digital Index Fund - Growth Option - Regular	Index Fund	11-12-2024	181.94	0.9	-4.57	0.45	2.13	15.06	-	-	-	-	-7.42
HDFC BSE 500 ETF - Growth Option	ETFs	03-02-2023	18.25	0.3	5.88	0.77	0.67	10.53	-0.04	-	-	-	18.81
HDFC Retirement Savings Fund - Equity Plan - Growth Option	Retirement Fund	07-02-2016	6,693.39	1.77	4.22	0.38	0.31	8.5	-0.35	19.83	24.34	-	18.49
HDFC Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	01-10-1996	38,251.04	1.6	6.02	0.84	1.2	7.66	-0.36	17.74	21.71	13.12	17.79
HDFC Childrens Fund - Growth Plan	Childrens Fund	02-03-2001	10,179.25	1.74	1.23	0.44	-1.04	6.43	-0.42	15.73	18.11	13.33	15.95
HDFC NIFTY Midcap 150 ETF - Growth Option	ETFs	15-02-2023	93.1	0.2	3.92	0.47	-0.32	13.65	-0.48	-	-	-	27.36
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	Index Fund	03-04-2023	229.77	0.81	5.34	0.72	0.53	10.18	-0.61	-	-	-	19.81
HDFC Income Plus Arbitrage Active FOF - Growth Option	Fund of Funds-Income Plus Arbitrage	06-02-2012	1,724.79	0.42	0.4	0.83	1.3	3.0	-0.79	13.05	14.94	11.03	10.56
HDFC Manufacturing fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	15-05-2024	11,573.71	1.75	7.12	-1.06	1.63	15.93	-0.79	-	-	-	6.86
HDFC Small Cap Fund - Growth Option	Equity: Small Cap	02-04-2008	36,827.67	1.55	1.9	-1.71	-1.43	15.89	-0.92	23.12	30.11	18.35	16.31
HDFC NIFTY Midcap 150 Index Fund - Growth Option	Index Fund	21-04-2023	406.3	0.83	3.33	0.42	-0.49	13.23	-1.21	-	-	-	27.82
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	Index Fund	11-02-2022	395.84	0.83	7.92	0.83	2.26	10.73	-1.37	18.51	-	-	15.34
HDFC Infrastructure Fund - Growth Plan	Equity: Sectoral-Infrastructure	10-03-2008	2,521.8	2.04	3.77	0.65	-0.31	9.3	-1.52	28.87	34.93	11.54	9.34
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	ETFs	23-09-2022	18.52	0.3	2.74	-0.31	3.16	14.37	-1.58	12.8	-	-	11.7
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	Index Fund	05-08-2024	435.3	0.76	3.73	0.29	-0.6	10.91	-1.61	-	-	-	-0.25
HDFC Multi Cap Fund - Growth Option	Equity: Multi Cap	01-12-2021	18,263.38	1.68	2.81	0.17	-0.28	12.01	-2.23	22.27	-	-	18.48
HDFC Non-Cyclical Consumer Fund - Growth Option	Equity: Thematic-Consumption	05-07-2023	1,058.89	2.24	3.53	-0.83	3.71	9.96	-3.11	-	-	-	18.75
HDFC Dividend Yield Fund - Growth Plan	Equity: Dividend Yield	10-12-2020	6,190.68	1.83	3.29	0.38	0.21	9.95	-3.27	19.85	-	-	21.15
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	ETFs	05-09-2022	22.73	0.3	4.85	-0.38	1.95	10.34	-4.71	15.86	-	-	15.01
HDFC Housing Opportunities Fund - Growth Option	Equity: Thematic-Others	06-12-2017	1,287.96	2.21	1.5	0.58	-0.49	9.74	-5.62	20.63	23.61	-	10.97
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	ETFs	23-09-2022	35.52	0.2	-2.25	0.57	1.15	6.99	-6.8	15.94	-	-	16.04
HDFC NIFTY Smallcap 250 ETF - Growth Option	ETFs	05-02-2023	1,431.54	0.2	-3.38	-1.59	-4.66	11.54	-7.3	-	-	-	26.88
HDFC NIFTY NEXT 50 ETF - Growth Option	ETFs	05-08-2022	93.39	0.25	2.73	0.63	1.17	9.33	-7.58	19.42	-	-	17.83
HDFC Technology Fund - Growth Option	Equity: Sectoral-Technology	08-09-2023	1,411.61	2.15	-9.14	-1.94	-3.71	8.88	-7.87	-	-	-	14.37
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	Index Fund	05-04-2023	539.75	0.75	-3.83	-1.66	-4.82	11.14	-7.9	-	-	-	27.76
HDFC NIFTY Next 50 Index Fund - Growth Option	Index Fund	03-11-2021	2,062.38	0.66	2.33	0.6	1.05	9.07	-8.25	18.6	-	-	12.79
HDFC MNC Fund - Growth Option	Equity: Thematic-MNC	09-03-2023	592.96	2.43	1.47	-0.22	3.27	13.25	-8.36	-	-	-	13.19
HDFC NIFTY IT ETF - Growth option	ETFs	11-11-2022	40.99	0.2	-16.7	-1.82	-5.36	7.87	-14.11	-	-	-	7.75
HDFC NIFTY Reality Index Fund - Regular Plan	Index Fund	26-03-2024	114.32	0.89	-11.66	1.81	-5.61	10.78	-14.47	-	-	-	2.61
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	ETFs	05-10-2022	97.9	0.3	-3.12	2.52	2.04	14.73	-14.86	18.86	-	-	18.78
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	Index Fund	28-02-2024	678.75	0.89	-3.61	2.47	1.88	14.34	-15.49	-	-	-	3.44