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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	25.22	6.84	12.64	21.54	32.1	21.46	13.68	12.21	8.19
HDFC Pharma and Healthcare Fund - Growth Option	Equity: Sectoral-Pharma and Healthcare	04-10-2023	1,634.08	2.03	-5.26	4.49	-2.03	-1.63	27.89	-	-	-	35.46
HDFC Silver ETF - Growth Option	ETFs	05-09-2022	582.67	0.4	9.02	1.61	-2.07	-0.32	18.13	-	-	-	23.59
HDFC Technology Fund - Growth Option	Equity: Sectoral-Technology	08-09-2023	1,359.15	2.12	-11.6	7.04	-9.62	-6.36	16.31	-	-	-	16.66
HDFC Flexi Cap Fund - Growth Plan	Equity: Flexi Cap	01-01-1995	69,639.05	1.41	3.14	5.54	4.57	1.61	15.89	24.27	31.46	15.21	18.9
HDFC Silver ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Silver	28-10-2022	260.8	0.4	9.3	1.95	-1.29	-0.39	15.89	-	-	-	20.19
HDFC Focused 30 Fund - GROWTH PLAN	Equity: Focused	05-09-2004	17,226.97	1.68	2.97	5.16	4.29	1.47	15.63	24.55	31.23	14.26	16.19
HDFC Developed World Indexes Fund of Funds - Growth Option	Fund of Funds-Overseas	06-10-2021	1,228.71	0.63	-2.52	-0.47	-6.38	1.07	13.4	14.15	-	-	10.12
HDFC ELSS Tax saver - Growth Plan	Equity: ELSS	05-03-1996	15,555.71	1.66	2.8	5.81	4.15	0.94	13.29	23.57	28.73	13.16	21.81
HDFC Defence Fund - Growth Option	Equity: Thematic-Others	02-06-2023	4,975.51	1.82	-0.59	10.53	11.0	1.82	13.18	-	-	-	47.62
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	Index Fund	15-03-2023	833.17	0.38	5.77	1.88	4.62	6.82	13.03	-	-	-	11.01
HDFC NIFTY Bank ETF - GROWTH	ETFs	01-08-2020	2,602.65	0.16	7.92	6.62	9.04	5.1	12.96	16.68	-	-	21.58
HDFC Long Duration Debt Fund - Growth Option	Debt: Long Duration	20-01-2023	5,568.58	0.65	5.31	1.59	4.75	5.82	12.83	-	-	-	10.19
HDFC NIFTY Private Bank ETF - Growth Option	ETFs	11-11-2022	322.26	0.15	9.6	5.9	9.39	6.51	12.42	-	-	-	10.13
HDFC Multi-Asset Active FOF - Growth Option	Fund of Funds-Domestic-Hybrid	01-05-2021	3,683.29	1.13	4.92	3.92	4.09	4.09	12.36	16.28	-	-	15.41
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	Index Fund	09-12-2022	639.42	0.38	5.43	1.58	4.22	6.55	12.3	-	-	-	9.59
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	Index Fund	10-11-2022	694.7	0.37	5.49	1.56	4.15	6.52	12.24	-	-	-	9.51
HDFC Gilt Fund - Growth Plan	Debt: Gilt	01-07-2001	2,907.41	0.89	5.22	1.55	4.26	6.14	11.77	8.37	6.02	7.0	7.44
HDFC NIFTY IT ETF - Growth option	ETFs	11-11-2022	53.66	0.2	-16.43	7.52	-16.02	-10.48	11.56	-	-	-	9.37
HDFC Multi-Asset Fund - Growth Option	Hybrid: Multi Asset Allocation	05-08-2005	4,034.28	1.9	4.35	4.19	3.61	2.83	11.39	14.44	18.85	10.91	10.34
HDFC Banking and Financial Services Fund - Growth Option	Equity: Sectoral-Banking and Financial Services	01-07-2021	3,722	1.92	5.87	6.91	7.48	3.76	11.37	19.47	-	-	13.96
HDFC Income Fund - Growth Option	Debt: Medium to Long Duration	01-09-2000	884.76	1.39	4.81	1.39	3.9	5.63	10.92	7.88	5.67	6.23	7.42
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	Index Fund	10-03-2023	166.64	0.37	4.46	1.32	3.37	5.65	10.69	-	-	-	9.31
HDFC Dynamic Debt Fund - Growth Option	Debt: Dynamic Bond	28-04-1997	778.49	1.52	4.61	1.33	3.7	5.26	10.68	7.7	7.09	6.48	8.16
HDFC BSE Sensex ETF - Growth Plan	ETFs	09-12-2015	490.9	0.05	3.56	7.23	3.35	1.85	10.55	14.57	22.09	-	14.59
HDFC BSE Sensex Index Fund - Growth Plan	Index Fund	01-07-2002	7,913.75	0.36	3.44	7.2	3.26	1.67	10.17	14.14	21.65	12.31	14.71
HDFC NIFTY 50 ETF - Growth Plan	ETFs	05-12-2015	4,207.96	0.05	3.7	6.81	3.35	1.31	10.05	14.88	22.88	-	14.46
HDFC Corporate Bond Fund - Growth Option	Debt: Corporate Bond	01-06-2010	32,526.64	0.59	3.97	1.05	3.1	4.94	9.82	7.88	7.01	7.79	8.23
HDFC Value Fund - Growth Plan	Equity: Value	01-02-1994	6,806.23	1.85	-0.65	7.43	2.43	-2.73	9.76	19.62	27.19	13.49	14.81
HDFC Medium Term Debt Fund - Growth Option	Debt: Medium Duration	06-02-2002	3,860.84	1.27	4.0	1.07	3.13	4.85	9.66	7.61	7.07	7.29	7.69
HDFC Nifty 50 Index Fund - Growth Plan	Index Fund	01-07-2002	19,046.29	0.32	3.58	6.78	3.27	1.14	9.65	14.45	22.41	12.2	14.75
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	ETFs	07-10-2022	14.54	0.3	1.63	5.94	1.08	-0.55	9.57	-	-	-	19.1
HDFC Non-Cyclical Consumer Fund - Growth Option	Equity: Thematic-Consumption	05-07-2023	901.19	2.28	-3.51	5.72	0.12	-2.62	9.5	-	-	-	19.2
HDFC Mid-Cap Opportunities Fund - Growth Plan	Equity: Mid Cap	25-06-2007	72,610.08	1.42	-5.72	6.88	-0.17	-3.38	9.39	26.18	33.74	17.13	17.54
HDFC Short Term Debt Fund - Growth Option	Debt: Short Duration	05-06-2010	14,207.9	0.78	3.72	0.98	2.85	4.76	9.37	7.62	6.94	7.55	8.08
HDFC Banking and PSU Debt Fund - Growth Option	Debt: Banking and PSU	03-03-2014	5,996	0.74	3.9	1.03	3.03	4.85	9.37	7.32	6.71	7.49	7.72
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	Index Fund	09-12-2022	746	0.36	3.61	0.96	2.64	4.63	9.21	-	-	-	7.91
HDFC Hybrid Debt Fund - Growth Plan	Hybrid: Conservative	01-12-2003	3,309.96	1.73	3.45	2.23	3.47	3.38	9.19	11.61	13.09	9.01	10.34
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	Index Fund	05-03-2023	49.05	0.35	3.57	1.0	2.61	4.53	9.18	-	-	-	8.1
HDFC Credit Risk Debt Fund - Growth Option	Debt: Credit Risk	05-03-2014	7,229.73	1.59	3.47	0.9	2.57	4.21	9.0	7.46	7.83	7.73	8.11
HDFC Floating Rate Debt Fund - Growth Option	Debt: Floater	05-10-2007	14,724.14	0.49	3.44	0.98	2.67	4.4	8.9	7.75	6.98	7.44	7.83
HDFC Hybrid Equity Fund - Growth Plan	Hybrid: Aggressive	01-04-2005	23,229.08	1.69	1.19	4.98	2.93	1.21	8.6	14.25	20.75	11.95	15.25
HDFC Retirement Savings Fund - Equity Plan - Growth Option	Retirement Fund	07-02-2016	5,983.38	1.79	-0.59	6.15	2.52	-2.12	8.55	20.13	29.14	-	18.87
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	Index Fund	10-11-2022	1,324.8	0.36	3.21	0.91	2.38	4.23	8.53	-	-	-	7.7
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	Index Fund	24-02-2023	199.12	0.36	3.11	0.86	2.2	4.01	8.43	-	-	-	8.0
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	Retirement Fund	05-02-2016	158.92	2.14	2.3	1.92	2.62	2.18	8.0	9.94	9.68	-	8.58
HDFC Money Market Fund - Growth Option	Debt: Money Market	05-11-1999	26,033.85	0.41	3.02	0.7	2.29	4.1	7.96	7.21	6.11	6.76	7.04
HDFC Low Duration Fund - Growth	Debt: Low Duration	05-11-1999	18,185.04	1.01	2.99	0.77	2.31	3.95	7.81	6.93	6.29	6.77	7.08
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	Retirement Fund	01-02-2016	1,567	2.04	-0.07	4.44	2.13	-1.66	7.79	16.26	21.03	-	15.46
HDFC NIFTY 100 ETF - Growth Option	ETFs	05-08-2022	28.67	0.3	2.26	6.72	3.12	-0.02	7.77	-	-	-	14.23
HDFC Ultra Short Term Fund - Growth Option	Debt: Ultra Short Duration	05-09-2018	13,225.09	0.7	2.73	0.61	2.04	3.78	7.54	6.87	5.87	-	6.32
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	ETFs	23-09-2022	14.14	0.3	-4.64	8.96	-5.38	-3.37	7.34	-	-	-	10.64
HDFC Arbitrage Fund - Wholesale Growth Option	Hybrid: Arbitrage	10-10-2007	18,350	1.08	2.42	0.42	1.67	3.4	7.32	6.77	5.39	5.71	6.53
HDFC Liquid Fund - Growth Plan	Debt: Liquid	05-10-2000	50,517.49	0.32	2.51	0.52	1.8	3.57	7.24	6.82	5.39	6.2	6.84
HDFC Arbitrage Fund - Retail Growth Option	Hybrid: Arbitrage	23-10-2007	18,350.43	1.08	2.4	0.42	1.66	3.37	7.22	6.54	5.22	5.55	6.34
HDFC NIFTY 100 Index Fund - Growth Option	Index Fund	23-02-2022	317.69	0.75	2.11	6.69	3.03	-0.26	7.17	13.87	-	-	12.38
HDFC Balanced Advantage Fund - Growth Plan	Hybrid: Dynamic Asset Allocation	01-02-1994	94,824.34	1.37	1.09	4.13	2.95	0.4	7.14	20.71	26.29	13.77	18.2
HDFC NIFTY50 Equal weight Index Fund - Growth Option	Index Fund	05-08-2021	1,407.48	0.86	3.39	6.28	2.51	-1.09	6.95	17.13	-	-	14.92
HDFC Equity Savings Fund - GROWTH PLAN	Hybrid: Equity Savings	05-09-2004	5,429.65	1.86	1.62	2.51	1.95	1.16	6.75	10.53	13.74	9.47	9.45
HDFC Childrens Fund - Growth Plan	Childrens Fund	02-03-2001	9,590.49	1.74	-2.43	4.13	0.83	-2.22	6.68	16.71	22.59	13.09	16.09
HDFC Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	01-10-1996	36,108.73	1.62	1.61	5.8	2.22	-0.84	6.52	18.0	24.8	12.59	17.92
HDFC Overnight Fund - Growth Option	Debt: Overnight	06-02-2002	9,086.54	0.17	2.11	0.48	1.47	3.11	6.42	6.23	4.95	5.47	5.87
HDFC Large and Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	18-02-1994	23,379.95	1.66	-2.3	6.54	1.31	-2.9	6.39	20.96	29.9	13.73	11.75
HDFC NIFTY Midcap 150 ETF - Growth Option	ETFs	15-02-2023	75.63	0.2	-5.1	7.36	0.32	-3.8	6.32	-	-	-	28.39
HDFC BSE 500 ETF - Growth Option	ETFs	03-02-2023	15.64	0.3	-0.66	6.64	1.99	-2.09	6.3	-	-	-	19.54
HDFC NIFTY Midcap 150 Index Fund - Growth Option	Index Fund	21-04-2023	291.2	0.83	-5.34	7.3	0.14	-4.17	5.44	-	-	-	29.25
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	Index Fund	03-04-2023	208.37	0.81	-0.89	6.57	1.79	-2.41	5.38	-	-	-	21.0
HDFC Income Plus Arbitrage Active FOF - Growth Option	Fund of Funds-Domestic-Hybrid	06-02-2012	69.69	1.0	-2.08	0.8	-0.59	-1.86	5.24	14.03	18.56	10.87	10.73
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	ETFs	05-09-2022	17.16	0.3	-2.44	6.18	-2.33	-5.12	4.93	-	-	-	14.6
HDFC Business Cycle Fund - Growth Option	Equity: Thematic-Others	05-11-2022	2,762.36	1.98	-4.57	5.06	-0.45	-3.87	4.66	-	-	-	14.03
HDFC Multi Cap Fund - Growth Option	Equity: Multi Cap	01-12-2021	15,945	1.7	-5.01	6.65	0.14	-4.94	4.63	22.8	-	-	18.39
HDFC Dividend Yield Fund - Growth Plan	Equity: Dividend Yield	10-12-2020	5,963.69	1.83	-2.92	6.2	0.9	-5.23	4.0	19.58	-	-	21.82
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	ETFs	23-09-2022	37.76	0.2	-5.11	5.46	-3.88	-6.51	3.66	-	-	-	17.7
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	Index Fund	11-02-2022	334.62	0.83	0.19	6.14	2.34	-3.1	3.09	16.31	-	-	14.97
HDFC Transportation and Logistics Fund - Growth Option	Equity: Thematic-Transportation	17-08-2023	1,213.4	2.15	-3.64	7.31	-2.22	-4.62	1.55	-	-	-	23.72
HDFC Infrastructure Fund - Growth Plan	Equity: Sectoral-Infrastructure	10-03-2008	2,329.22	2.0	-3.48	4.81	2.57	-5.89	1.01	30.36	36.07	10.55	9.14
HDFC Nifty India Digital Index Fund - Growth Option - Regular	Index Fund	11-12-2024	0	0.9	-12.4	8.22	-7.93	-	-	-	-	-	-15.02
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	Index Fund	25-03-2025	0	0.9	-	6.61	-	-	-	-	-	-	2.39
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	Index Fund	05-07-2024	334	0.84	1.41	5.88	0.93	-0.85	-	-	-	-	-0.56
HDFC Manufacturing fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	15-05-2024	11,597	1.7	-4.05	6.36	-0.08	-6.5	-	-	-	-	-1.58
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	Index Fund	03-08-2024	413	0.8	-3.52	6.39	0.66	-4.28	-	-	-	-	-7.26
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	Index Fund	09-10-2024	445	0.75	-1.6	6.98	1.64	-2.12	-	-	-	-	-6.4
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	Index Fund	19-02-2025	195	0.95	-	6.11	-	-	-	-	-	-	2.48
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	ETFs	24-08-2023	25	0.75	-	0.44	-	-	-	-	-	-	0.94
HDFC NIFTY NEXT 50 ETF - Growth Option	ETFs	05-08-2022	79.39	0.25	-3.66	6.4	2.3	-6.01	-0.02	-	-	-	18.23
HDFC Small Cap Fund - Growth Option	Equity: Small Cap	02-04-2008	30,223.46	1.61	-10.65	4.81	-3.65	-11.29	-0.49	21.25	34.98	17.11	15.88
HDFC NIFTY Next 50 Index Fund - Growth Option	Index Fund	03-11-2021	1,758.37	0.66	-3.84	6.35	2.16	-6.48	-0.97	16.27	-	-	12.53
HDFC NIFTY Smallcap 250 ETF - Growth Option	ETFs	03-02-2023	936.16	0.2	-12.56	5.05	-3.63	-12.23	-1.57	-	-	-	27.29
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	Index Fund	05-04-2023	400.43	0.81	-12.69	5.01	-3.72	-12.51	-2.31	-	-	-	28.6
HDFC Housing Opportunities Fund - Growth Option	Equity: Thematic-Others	06-12-2017	1,257.48	2.22	-5.25	4.86	1.64	-8.59	-3.38	20.55	26.44	-	10.64
HDFC MNC Fund - Growth Option	Equity: Thematic-MNC	09-03-2023	558.17	2.44	-8.51	4.69	-2.81	-10.92	-4.3	-	-	-	10.7
HDFC NIFTY Reality Index Fund - Regular Plan	Index Fund	26-03-2024	107	0.89	-15.87	7.75	-5.46	-10.32	-8.37	-	-	-	-0.79
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	ETFs	05-10-2022	81	0.3	-9.63	10.0	-1.94	-14.1	-10.3	-	-	-	19.14
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	Index Fund	28-02-2024	668.3	0.89	-9.82	9.94	-2.08	-14.49	-10.96	-	-	-	-0.95
HDFC NIFTY PSU BANK ETF	ETFs	03-01-2024	24.29	0.35	0.07	4.53	3.45	-5.0	-12.54	-	-	-	3.79