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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 Gold ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Gold	01-11-2011	3,557.61	0.59	24.72	8.98	18.1	22.04	30.92	20.86	13.01	12.08	8.17
HDFC Pharma and Healthcare Fund - Growth Option	Equity: Sectoral-Pharma and Healthcare	04-10-2023	1,634.08	2.03	-6.14	-0.45	0.56	1.08	28.13	-	-	-	35.37
HDFC Silver ETF - Growth Option	ETFs	05-09-2022	582.67	0.4	12.97	-0.65	6.17	1.34	20.64	-	-	-	25.54
HDFC Silver ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Silver	28-10-2022	260.8	0.4	12.83	-0.13	6.7	1.81	18.59	-	-	-	21.98
HDFC Focused 30 Fund - GROWTH PLAN	Equity: Focused	05-09-2004	17,226.97	1.68	2.1	2.03	6.33	1.4	15.25	23.42	30.78	14.36	16.17
HDFC Flexi Cap Fund - Growth Plan	Equity: Flexi Cap	01-01-1995	69,639.05	1.41	2.23	2.37	6.45	1.38	14.87	23.17	31.08	15.17	18.89
HDFC NIFTY Bank ETF - GROWTH	ETFs	01-08-2020	2,602.65	0.16	7.42	5.9	12.97	7.55	13.5	15.58	-	-	21.6
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	Index Fund	15-03-2023	833.17	0.38	5.41	2.96	4.63	6.67	13.3	-	-	-	10.98
HDFC NIFTY Private Bank ETF - Growth Option	ETFs	11-11-2022	322.26	0.15	9.69	5.14	14.46	7.99	13.29	-	-	-	10.29
HDFC Banking and Financial Services Fund - Growth Option	Equity: Sectoral-Banking and Financial Services	01-07-2021	3,722	1.92	6.03	6.21	11.92	5.56	13.22	18.32	-	-	14.11
HDFC Long Duration Debt Fund - Growth Option	Debt: Long Duration	20-01-2023	5,568.58	0.65	4.89	2.83	4.26	5.63	13.1	-	-	-	10.12
HDFC Technology Fund - Growth Option	Equity: Sectoral-Technology	08-09-2023	1,359.15	2.12	-12.9	-1.99	-11.14	-9.29	12.9	-	-	-	15.9
HDFC ELSS Tax saver - Growth Plan	Equity: ELSS	05-03-1996	15,555.71	1.66	1.96	2.51	6.18	0.51	12.54	22.64	28.55	13.19	21.8
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	Index Fund	09-12-2022	639.42	0.38	5.04	2.49	4.34	6.21	12.42	-	-	-	9.53
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	Index Fund	10-11-2022	694.7	0.37	5.1	2.34	4.32	6.38	12.27	-	-	-	9.45
HDFC Asset Allocator Fund of Funds - Growth Option	Fund of Funds-Domestic-Hybrid	01-05-2021	3,683.29	1.13	4.3	2.63	5.45	4.08	11.92	15.58	-	-	15.35
HDFC Gilt Fund - Growth Plan	Debt: Gilt	01-07-2001	2,907.41	0.89	4.82	2.55	4.14	5.96	11.91	7.8	6.05	6.94	7.43
HDFC Income Fund - Growth Option	Debt: Medium to Long Duration	01-09-2000	884.76	1.39	4.5	2.43	3.87	5.52	11.04	7.23	5.68	6.17	7.42
HDFC Developed World Indexes Fund of Funds - Growth Option	Fund of Funds-Overseas	06-10-2021	1,228.71	0.63	-4.74	-4.14	-7.87	-2.25	11.02	11.16	-	-	9.47
HDFC Dynamic Debt Fund - Growth Option	Debt: Dynamic Bond	28-04-1997	778.49	1.52	4.28	2.28	3.65	5.13	10.74	7.35	7.1	6.42	8.16
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	Index Fund	10-03-2023	166.64	0.37	4.08	1.86	3.42	5.36	10.66	-	-	-	9.25
HDFC Multi-Asset Fund - Growth Option	Hybrid: Multi Asset Allocation	05-08-2005	4,034.28	1.9	3.41	2.38	4.38	2.52	10.3	13.63	18.62	10.8	10.31
HDFC Corporate Bond Fund - Growth Option	Debt: Corporate Bond	01-06-2010	32,526.64	0.59	3.75	1.93	3.26	4.9	9.81	7.47	7.03	7.76	8.23
HDFC Mid-Cap Opportunities Fund - Growth Plan	Equity: Mid Cap	25-06-2007	72,610.08	1.42	-7.27	1.46	-0.31	-3.56	9.74	24.78	33.48	17.09	17.46
HDFC Medium Term Debt Fund - Growth Option	Debt: Medium Duration	06-02-2002	3,860.84	1.27	3.75	1.84	3.25	4.81	9.63	7.09	6.8	7.26	7.69
HDFC Short Term Debt Fund - Growth Option	Debt: Short Duration	05-06-2010	14,207.9	0.78	3.5	1.66	3.02	4.73	9.41	7.3	6.94	7.52	8.08
HDFC Banking and PSU Debt Fund - Growth Option	Debt: Banking and PSU	03-03-2014	5,996	0.74	3.67	1.9	3.22	4.8	9.38	7.02	6.71	7.48	7.72
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	Index Fund	09-12-2022	746	0.36	3.33	1.33	2.68	4.55	9.24	-	-	-	7.88
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	Index Fund	05-03-2023	49.05	0.35	3.28	1.35	2.64	4.42	9.19	-	-	-	8.06
HDFC Hybrid Debt Fund - Growth Plan	Hybrid: Conservative	01-12-2003	3,309.96	1.73	2.93	2.02	3.51	3.24	8.99	10.86	12.76	8.97	10.33
HDFC Floating Rate Debt Fund - Growth Option	Debt: Floater	05-10-2007	14,724.14	0.49	3.25	1.41	2.75	4.46	8.88	7.57	6.96	7.43	7.83
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	ETFs	07-10-2022	14.54	0.3	0.72	2.18	1.36	-2.42	8.81	-	-	-	18.9
HDFC Credit Risk Debt Fund - Growth Option	Debt: Credit Risk	05-03-2014	7,229.73	1.59	3.19	1.31	2.68	4.22	8.76	6.98	7.61	7.69	8.11
HDFC Value Fund - Growth Plan	Equity: Value	01-02-1994	6,806.23	1.85	-1.96	3.08	3.19	-3.1	8.69	18.14	26.86	13.41	14.77
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	Index Fund	10-11-2022	1,324.8	0.36	2.98	1.19	2.43	4.16	8.53	-	-	-	7.69
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	Index Fund	24-02-2023	199.12	0.36	2.91	1.11	2.34	3.91	8.52	-	-	-	8.01
HDFC Non-Cyclical Consumer Fund - Growth Option	Equity: Thematic-Consumption	05-07-2023	901.19	2.28	-5.01	4.35	1.81	-4.71	8.08	-	-	-	18.47
HDFC NIFTY IT ETF - Growth option	ETFs	11-11-2022	53.66	0.2	-17.53	-5.71	-18.3	-14.69	8.04	-	-	-	8.89
HDFC Money Market Fund - Growth Option	Debt: Money Market	05-11-1999	26,033.85	0.41	2.83	1.06	2.39	4.14	7.95	7.09	6.07	6.76	7.04
HDFC Low Duration Fund - Growth	Debt: Low Duration	05-11-1999	18,185.04	1.01	2.81	1.15	2.4	3.96	7.79	6.79	6.26	6.76	7.08
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	Retirement Fund	05-02-2016	158.92	2.14	1.84	1.66	2.79	2.14	7.78	9.2	9.61	-	8.55
HDFC BSE Sensex ETF - Growth Plan	ETFs	09-12-2015	490.9	0.05	1.51	1.53	4.08	0.03	7.75	13.23	21.67	-	14.4
HDFC NIFTY 50 ETF - Growth Plan	ETFs	05-12-2015	4,207.96	0.05	1.9	1.56	4.24	-0.23	7.74	13.61	22.56	-	14.29
HDFC Hybrid Equity Fund - Growth Plan	Hybrid: Aggressive	01-04-2005	23,229.08	1.69	0.06	1.96	3.24	1.18	7.69	13.14	20.66	11.88	15.21
HDFC Ultra Short Term Fund - Growth Option	Debt: Ultra Short Duration	05-09-2018	13,225.09	0.7	2.55	0.9	2.13	3.82	7.54	6.76	5.85	-	6.32
HDFC Arbitrage Fund - Wholesale Growth Option	Hybrid: Arbitrage	10-10-2007	18,350	1.08	2.42	0.88	1.85	3.62	7.47	6.77	5.42	5.72	6.54
HDFC Arbitrage Fund - Retail Growth Option	Hybrid: Arbitrage	23-10-2007	18,350.43	1.08	2.4	0.87	1.85	3.59	7.38	6.54	5.24	5.56	6.35
HDFC BSE Sensex Index Fund - Growth Plan	Index Fund	01-07-2002	7,913.75	0.36	1.4	1.5	3.99	-0.14	7.37	12.81	21.23	12.08	14.63
HDFC Balanced Advantage Fund - Growth Plan	Hybrid: Dynamic Asset Allocation	01-02-1994	94,824.34	1.37	-0.02	1.47	2.85	0.12	7.35	19.72	25.9	13.7	18.17
HDFC Nifty 50 Index Fund - Growth Plan	Index Fund	01-07-2002	19,046.29	0.32	1.79	1.52	4.16	-0.4	7.34	13.18	22.09	12.02	14.68
HDFC Liquid Fund - Growth Plan	Debt: Liquid	05-10-2000	50,517.49	0.32	2.34	0.72	1.88	3.62	7.27	6.77	5.38	6.2	6.84
HDFC Retirement Savings Fund - Equity Plan - Growth Option	Retirement Fund	07-02-2016	5,983.38	1.79	-1.9	1.97	3.06	-2.25	7.08	18.89	29.03	-	18.76
HDFC Defence Fund - Growth Option	Equity: Thematic-Others	02-06-2023	4,975.51	1.82	-4.97	5.86	5.56	0.86	6.93	-	-	-	44.97
HDFC Childrens Fund - Growth Plan	Childrens Fund	02-03-2001	9,590.49	1.74	-3.48	1.3	0.71	-2.0	6.74	15.82	22.32	13.08	16.06
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	Retirement Fund	01-02-2016	1,567	2.04	-1.21	1.25	2.59	-1.59	6.56	15.06	20.81	-	15.36
HDFC Overnight Fund - Growth Option	Debt: Overnight	06-02-2002	9,086.54	0.17	1.95	0.51	1.52	3.14	6.44	6.21	4.93	5.46	5.87
HDFC NIFTY 100 ETF - Growth Option	ETFs	05-08-2022	28.67	0.3	0.5	1.72	3.99	-1.55	6.19	-	-	-	13.65
HDFC Equity Savings Fund - GROWTH PLAN	Hybrid: Equity Savings	05-09-2004	5,429.65	1.86	1.0	1.22	2.14	0.99	6.13	9.99	13.51	9.45	9.44
HDFC Large and Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	18-02-1994	23,379.95	1.66	-3.64	1.85	2.19	-3.17	6.03	19.81	29.47	13.66	11.72
HDFC NIFTY Midcap 150 ETF - Growth Option	ETFs	15-02-2023	75.63	0.2	-6.78	2.41	-	-4.13	5.96	-	-	-	27.75
HDFC NIFTY50 Equal weight Index Fund - Growth Option	Index Fund	05-08-2021	1,407.48	0.86	2.3	2.02	3.89	-1.54	5.7	15.96	-	-	14.71
HDFC Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	01-10-1996	36,108.73	1.62	0.52	1.28	3.5	-1.74	5.65	16.99	24.58	12.55	17.89
HDFC NIFTY 100 Index Fund - Growth Option	Index Fund	23-02-2022	317.69	0.75	0.37	1.7	3.88	-1.77	5.6	12.6	-	-	11.88
HDFC Income Plus Arbitrage Active FOF - Growth Option	Fund of Funds-Domestic-Hybrid	06-02-2012	69.69	1.0	-2.21	1.51	0.19	-0.98	5.51	13.37	18.48	10.92	10.74
HDFC BSE 500 ETF - Growth Option	ETFs	03-02-2023	15.64	0.3	-2.25	1.75	2.61	-2.96	5.1	-	-	-	18.93
HDFC NIFTY Midcap 150 Index Fund - Growth Option	Index Fund	21-04-2023	291.2	0.83	-6.99	2.34	-0.18	-4.49	5.08	-	-	-	28.57
HDFC Multi Cap Fund - Growth Option	Equity: Multi Cap	01-12-2021	15,945	1.7	-6.23	1.51	0.41	-5.26	4.22	21.25	-	-	18.09
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	Index Fund	03-04-2023	208.37	0.81	-2.46	1.7	2.4	-3.23	4.18	-	-	-	20.35
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	ETFs	05-09-2022	17.16	0.3	-3.42	1.71	-2.1	-7.41	4.14	-	-	-	14.32
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	ETFs	23-09-2022	14.14	0.3	-6.49	1.0	-6.07	-6.41	3.89	-	-	-	9.93
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	ETFs	23-09-2022	37.76	0.2	-5.94	-0.82	-3.89	-7.34	3.41	-	-	-	17.5
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	Index Fund	11-02-2022	334.62	0.83	-1.15	2.12	3.07	-3.67	3.06	14.89	-	-	14.62
HDFC Business Cycle Fund - Growth Option	Equity: Thematic-Others	05-11-2022	2,762.36	1.98	-5.8	0.41	0.38	-4.49	2.89	-	-	-	13.59
HDFC Dividend Yield Fund - Growth Plan	Equity: Dividend Yield	10-12-2020	5,963.69	1.83	-4.34	1.48	0.73	-5.46	2.78	18.35	-	-	21.56
HDFC Transportation and Logistics Fund - Growth Option	Equity: Thematic-Transportation	17-08-2023	1,213.4	2.15	-6.04	0.67	-0.63	-7.26	1.66	-	-	-	22.31
HDFC NIFTY NEXT 50 ETF - Growth Option	ETFs	05-08-2022	79.39	0.25	-5.28	2.56	3.05	-7.48	1.5	-	-	-	17.7
HDFC NIFTY Next 50 Index Fund - Growth Option	Index Fund	03-11-2021	1,758.37	0.66	-5.44	2.51	2.91	-7.93	0.49	14.83	-	-	12.1
HDFC Infrastructure Fund - Growth Plan	Equity: Sectoral-Infrastructure	10-03-2008	2,329.22	2.0	-4.97	1.47	2.04	-4.43	0.22	28.35	35.17	10.41	9.05
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	Index Fund	25-03-2025	0	0.9	-	0.92	-	-	-	-	-	-	0.92
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	ETFs	24-08-2023	25	0.75	-	0.46	-	-	-	-	-	-	0.8
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	Index Fund	19-02-2025	195	0.95	-	1.65	-	-	-	-	-	-	1.47
HDFC Nifty India Digital Index Fund - Growth Option - Regular	Index Fund	11-12-2024	0	0.9	-14.07	-0.3	-9.16	-	-	-	-	-	-16.63
HDFC Manufacturing fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	15-05-2024	11,597	1.7	-5.95	-0.47	-0.86	-6.44	-	-	-	-	-3.53
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	Index Fund	05-07-2024	334	0.84	0.52	2.12	1.19	-2.71	-	-	-	-	-1.44
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	Index Fund	03-08-2024	413	0.8	-4.78	1.96	1.18	-4.09	-	-	-	-	-8.46
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	Index Fund	09-10-2024	445	0.75	-3.3	2.02	1.91	-3.02	-	-	-	-	-8.02
HDFC Small Cap Fund - Growth Option	Equity: Small Cap	02-04-2008	30,223.46	1.61	-10.92	2.14	-3.18	-7.16	-1.18	19.54	34.49	17.08	15.89
HDFC NIFTY Smallcap 250 ETF - Growth Option	ETFs	03-02-2023	936.16	0.2	-12.58	2.14	-3.01	-8.46	-1.26	-	-	-	27.66
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	Index Fund	05-04-2023	400.43	0.81	-12.69	2.15	-3.11	-8.74	-2.01	-	-	-	29.04
HDFC Housing Opportunities Fund - Growth Option	Equity: Thematic-Others	06-12-2017	1,257.48	2.22	-5.96	1.31	2.15	-6.72	-2.54	19.5	26.01	-	10.57
HDFC MNC Fund - Growth Option	Equity: Thematic-MNC	09-03-2023	558.17	2.44	-9.44	0.41	-4.21	-11.47	-4.91	-	-	-	10.32
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	ETFs	05-10-2022	81	0.3	-12.1	1.9	-3.6	-15.82	-9.64	-	-	-	18.07
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	Index Fund	28-02-2024	668.3	0.89	-12.27	1.85	-3.74	-16.18	-10.29	-	-	-	-3.31
HDFC NIFTY PSU BANK ETF	ETFs	03-01-2024	24.29	0.35	-0.18	5.1	6.14	3.84	-11.34	-	-	-	3.67
HDFC NIFTY Reality Index Fund - Regular Plan	Index Fund	26-03-2024	107	0.89	-18.51	-0.51	0.5	-12.15	-11.36	-	-	-	-3.69