Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
HDFC BSE 500 Index Fund Regular-Growth₹14.22₹300.28 Cr--
HDFC Diversified Equity All Cap Active FoF Regular-Growth₹9.36₹2,544.89 Cr--
HDFC Nifty India Digital Index Fund Direct-Growth₹8.51₹139.25 Cr--
HDFC Nifty India Digital Index Fund Regular-Growth₹8.43₹139.25 Cr--
HDFC Pharma And Healthcare Fund Direct-Growth₹20.66₹2,611.33 Cr--
HDFC Pharma And Healthcare Fund Regular-Growth₹19.92₹2,611.33 Cr--
HDFC Defence Fund Direct-Growth₹28.39₹10,529.25 Cr--
HDFC Defence Fund Regular-Growth₹27.36₹10,529.25 Cr--
HDFC BSE 500 Index Fund Direct-Growth₹14.50₹300.28 Cr--
HDFC Diversified Equity All Cap Active FoF Direct-Growth₹9.46₹2,544.89 Cr--
HDFC NIFTY Midcap 150 Index Fund Direct-Growth₹17.60₹650.60 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct-Growth₹12.82₹843.80 Cr--
HDFC Nifty G-Sec Jun 2027 Index Direct-Growth₹13.06₹582.55 Cr--
HDFC Nifty G-Sec Jun 2027 Index Regular-Growth₹12.98₹582.55 Cr--
HDFC Nifty G-Sec July 2031 Index Direct-Growth₹13.12₹633.06 Cr--
HDFC Nifty G-Sec July 2031 Index Regular-Growth₹13.04₹633.06 Cr--
HDFC Business Cycle Fund Regular-Growth₹14.02₹2,703.41 Cr--
HDFC Silver ETF FoF Direct-Growth₹31.68₹4,326.56 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Direct-Growth₹16.10₹505.08 Cr--
HDFC Silver ETF FoF Regular-Growth₹31.22₹4,326.56 Cr--
HDFC Long Duration Debt Fund Regular-Growth₹12.08₹3,118.65 Cr--
HDFC MNC Fund Regular-Growth₹12.64₹540.21 Cr--
HDFC FMP 2638D February 2023 Regular-Growth₹12.99₹169.37 Cr--
HDFC Transportation and Logistics Fund Regular-Growth₹17.83₹1,792.44 Cr--
HDFC Transportation and Logistics Fund Direct-Growth₹18.51₹1,792.44 Cr--
HDFC Technology Fund Regular-Growth₹12.09₹1,278.73 Cr--
HDFC Technology Fund Direct-Growth₹12.54₹1,278.73 Cr--
HDFC NIFTY 50 Index Fund Direct-Growth₹221.22₹23,702.96 Cr5.48%10.99%
HDFC Small Cap Fund Direct-Growth₹148.39₹40,416.80 Cr12.96%16.29%
HDFC Banking & Financial Services Fund Direct-Growth₹17.77₹4,582.30 Cr9.41%-
HDFC Multi Cap Fund Direct-Growth₹18.18₹20,216.88 Cr--
HDFC NIFTY 100 Equal Weight Index Fund Regular-Growth₹15.75₹505.08 Cr--
HDFC FMP 1861D March 2022 Regular-Growth₹13.34₹504.60 Cr--
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.39₹848.64 Cr--
HDFC BSE India Sector Leaders Index Fund Direct-Growth₹8.86₹186.28 Cr--
HDFC BSE Sensex Index Fund Direct-Growth₹700.20₹8,484.72 Cr4.75%11.00%
HDFC Nifty G-Sec Apr 2029 Index Fund Direct-Growth₹12.96₹156.46 Cr--
HDFC Nifty G-Sec Apr 2029 Index Fund Regular-Growth₹12.88₹156.46 Cr--
HDFC Multi-Asset Allocation Fund Regular-Growth₹71.53₹5,881.41 Cr8.55%9.75%
HDFC Multi-Asset Allocation Fund Direct-Growth₹80.87₹5,881.41 Cr9.84%10.86%
HDFC Nifty India Consumption Index Fund Regular-Growth₹9.01₹135.02 Cr--
HDFC Nifty India Consumption Index Fund Direct-Growth₹9.04₹135.02 Cr--
HDFC Consumption Fund Regular-Growth₹12.62₹998.25 Cr--
HDFC Consumption Fund Direct-Growth₹13.13₹998.25 Cr--
HDFC Money Market Fund Regular-Growth₹6,194.11₹28,094.82 Cr6.53%6.54%
HDFC Money Market Fund Direct-Growth₹6,332.35₹28,094.82 Cr6.72%6.73%
HDFC Retirement Savings Fund - Equity Plan Regular-Growth₹45.95₹6,832.14 Cr9.36%12.88%
HDFC Retirement Savings Fund - Equity Plan Direct-Growth₹52.70₹6,832.14 Cr10.58%14.32%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.40₹848.64 Cr--
HDFC Business Cycle Fund Direct-Growth₹14.69₹2,703.41 Cr--
HDFC Large and Mid Cap Fund Regular-Growth₹317.72₹29,284.71 Cr10.65%13.06%
HDFC Large and Mid Cap Fund Direct-Growth₹337.31₹29,284.71 Cr11.54%13.65%
HDFC Housing Opportunities Fund Regular-Growth₹19.65₹1,192.72 Cr7.90%-
HDFC Housing Opportunities Fund Direct-Growth₹21.49₹1,192.72 Cr8.96%-
HDFC Dividend Yield Fund Regular-Growth₹23.28₹5,655.56 Cr10.19%-
HDFC Dividend Yield Fund Direct-Growth₹25.19₹5,655.56 Cr11.62%-
HDFC Banking & Financial Services Fund Regular-Growth₹16.52₹4,582.30 Cr7.98%-
HDFC NIFTY50 Equal Weight Index Fund Regular-Growth₹16.80₹1,747.33 Cr8.75%-
HDFC NIFTY50 Equal Weight Index Fund Direct-Growth₹17.25₹1,747.33 Cr9.31%-
HDFC NIFTY Next 50 Index Fund Regular-Growth₹15.27₹2,534.10 Cr--
HDFC NIFTY Next 50 Index Fund Direct-Growth₹15.59₹2,534.10 Cr--
HDFC Multi Cap Fund Regular-Growth₹17.19₹20,216.88 Cr--
HDFC FMP 1861D March 2022 Direct-Growth₹13.44₹504.60 Cr--
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹11.00₹2,512.31 Cr--
HDFC FMP 1876D March 2022 Direct-Growth₹13.38₹35.27 Cr--
HDFC NIFTY200 Momentum 30 ETF-Growth₹27.58₹101.20 Cr--
HDFC NIFTY200 Momentum 30 Index Fund Regular-Growth₹9.04₹620.44 Cr--
HDFC Nifty100 Quality 30 Index Fund Regular-Growth₹10.19₹142.51 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth₹9.65₹221.99 Cr--
HDFC NIFTY100 Low Volatility 30 Index Fund Regular-Growth₹9.54₹221.99 Cr--
HDFC Nifty100 Quality 30 Index Fund Direct-Growth₹10.27₹142.51 Cr--
HDFC Focused Fund Regular-Growth₹220.26₹27,303.27 Cr13.28%12.72%
HDFC NIFTY200 Momentum 30 Index Fund Direct-Growth₹9.16₹620.44 Cr--
HDFC NIFTY 1D RATE LIQUID ETF-Growth₹1,083.90₹120.68 Cr--
HDFC NIFTY100 Quality 30 ETF-Growth₹55.27₹21.02 Cr--
HDFC NIFTY Realty Index Fund Direct-Growth₹8.81₹127.38 Cr--
HDFC NIFTY Realty Index Fund Regular-Growth₹8.70₹127.38 Cr--
HDFC NIFTY100 Low Volatility 30 ETF-Growth₹19.08₹12.52 Cr--
HDFC Liquid Fund Regular-Growth₹5,545.99₹65,878.25 Cr6.27%5.95%
HDFC Ultra Short Term Fund Regular-Growth₹16.34₹15,949.56 Cr6.21%-
HDFC Income Plus Arbitrage Omni FoF Direct-Growth₹10.41₹27.45 Cr--
HDFC Income Plus Arbitrage Omni FoF Regular-Growth₹10.39₹27.45 Cr--
HDFC Ultra Short Term Fund Direct-Growth₹16.77₹15,949.56 Cr6.55%-
HDFC Focused Fund Direct-Growth₹252.79₹27,303.27 Cr14.62%13.97%
HDFC Manufacturing Fund Regular-Growth₹10.81₹10,327.97 Cr--
HDFC Manufacturing Fund Direct-Growth₹11.10₹10,327.97 Cr--
HDFC Nifty Auto Index Fund Regular-Growth₹9.09---
HDFC Nifty Auto Index Fund Direct-Growth₹9.11---
HDFC Income Plus Arbitrage Active FoF Direct-Growth₹45.75₹2,416.31 Cr10.03%10.99%
HDFC Nifty Metal ETF-Growth₹114.87---
HDFC Children's Fund Regular Plan₹275.71₹10,487.87 Cr8.02%11.10%
HDFC Children's Fund Direct Plan₹308.89₹10,487.87 Cr8.92%12.07%
HDFC Children's Fund Regular Plan₹275.71₹10,487.87 Cr8.02%11.10%
HDFC Children's Fund Direct Plan₹308.89₹10,487.87 Cr8.92%12.07%
HDFC Children's Fund Regular Plan₹275.71₹10,487.87 Cr8.02%11.10%
HDFC Children's Fund Direct Plan₹308.89₹10,487.87 Cr8.92%12.07%
HDFC Children's Fund Regular Plan₹275.71₹10,487.87 Cr8.02%11.10%
HDFC Children's Fund Direct Plan₹308.89₹10,487.87 Cr8.92%12.07%
HDFC BSE 500 ETF-Growth₹34.48₹49.06 Cr--
HDFC Nifty G-Sec Sep 2032 Index Regular-Growth₹12.90₹626.47 Cr--
HDFC Nifty G-Sec Sep 2032 Index Direct-Growth₹12.99₹626.47 Cr--
HDFC Long Duration Debt Fund Direct-Growth₹12.24₹3,118.65 Cr--
HDFC MNC Fund Direct-Growth₹13.19₹540.21 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Regular-Growth₹12.73₹182.21 Cr--
HDFC Nifty SDL Oct 2026 Index Fund Direct-Growth₹12.80₹182.21 Cr--
HDFC FMP 2638D February 2023 Direct-Growth₹13.11₹169.37 Cr--
HDFC NIFTY G-Sec Jun 2036 Index Fund Regular-Growth₹12.74₹843.80 Cr--
HDFC NIFTY Midcap 150 Index Fund Regular-Growth₹17.26₹650.60 Cr--
HDFC NIFTY Bank ETF-Growth₹55.95₹2,376.10 Cr6.74%-
HDFC NIFTY 100 ETF-Growth₹24.29₹45.46 Cr--
HDFC Silver ETF Regular-Growth₹184.40₹7,573.66 Cr--
HDFC NIFTY Growth Sectors 15 ETF-Growth₹114.21₹22.55 Cr--
HDFC NIFTY Private Bank ETF-Growth₹27.20₹485.27 Cr--
HDFC NIFTY Midcap 150 ETF-Growth₹20.86₹157.45 Cr--
HDFC FMP 1876D March 2022 Regular-Growth₹13.29₹35.27 Cr--
HDFC NIFTY IT ETF-Growth₹34.31₹68.22 Cr--
HDFC NIFTY50 Value 20 ETF-Growth₹119.70₹35.61 Cr--
HDFC FMP 1269D March 2023 Regular-Growth₹12.53₹84.21 Cr--
HDFC Low Duration Fund Regular-Growth₹61.90₹18,242.41 Cr6.03%6.36%
HDFC Low Duration Fund Direct-Growth₹67.65₹18,242.41 Cr6.67%7.02%
HDFC FMP 1269D March 2023 Direct-Growth₹12.64₹84.21 Cr--
HDFC Nifty G-sec Dec 2026 Index Direct-Growth₹13.13₹940.13 Cr--
HDFC Nifty G-sec Dec 2026 Index Regular-Growth₹13.05₹940.13 Cr--
HDFC Arbitrage Fund Regular-Growth₹33.10₹23,771.97 Cr6.19%5.59%
HDFC Arbitrage Fund Direct-Growth₹21.94₹23,771.97 Cr6.76%6.15%
HDFC Gold ETF Fund of Fund Direct Plan-Growth₹43.69₹11,019.45 Cr22.86%15.49%
HDFC Gold ETF Fund of Fund Regular-Growth₹41.57₹11,019.45 Cr22.47%15.06%
HDFC Liquid Direct Plan-Growth₹5,612.81₹65,878.25 Cr6.37%6.05%
HDFC Credit Risk Debt Fund Regular-Growth₹25.96₹7,693.35 Cr6.35%7.05%
HDFC Credit Risk Debt Fund Direct-Growth₹28.25₹7,693.35 Cr6.99%7.71%
HDFC BSE Sensex ETF₹83.07₹536.41 Cr4.97%11.28%
HDFC BSE India Sector Leaders Index Fund Regular-Growth₹8.82₹186.28 Cr--
HDFC Banking and PSU Debt Fund Direct-Growth₹25.31₹5,254.95 Cr6.06%6.98%
HDFC Retirement Savings Fund - Hybrid Equity Plan Regular-Growth₹35.31₹1,613.52 Cr6.91%10.30%
HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth₹40.63₹1,613.52 Cr8.17%11.73%
HDFC Retirement Savings Fund - Hybrid Debt Plan Regular-Growth₹21.25₹149.65 Cr5.39%6.46%
HDFC Retirement Savings Fund - Hybrid Debt Plan Direct-Growth₹24.29₹149.65 Cr6.60%7.78%
HDFC Developed World Equity Passive FoF Regular-Growth₹21.19₹1,671.93 Cr15.23%-
HDFC Nifty Smallcap 250 Index Fund Regular-Growth₹17.50₹701.63 Cr--
HDFC Nifty Smallcap 250 Index Fund Direct-Growth₹17.84₹701.63 Cr--
HDFC NIFTY PSU BANK ETF-Growth₹81.65₹46.19 Cr--
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth₹9.29₹486.59 Cr--
HDFC Small Cap Fund Regular-Growth₹129.16₹40,416.80 Cr11.94%15.10%
HDFC Banking and PSU Debt Fund Regular-Growth₹24.19₹5,254.95 Cr5.64%6.52%
HDFC Gilt Fund Regular-Growth₹56.35₹2,069.77 Cr4.77%5.30%
HDFC Large Cap Fund Regular-Growth₹1,040.65₹39,023.69 Cr7.78%10.70%
HDFC Overnight Fund Regular-Growth₹4,065.30₹9,990.85 Cr5.61%5.24%
HDFC NIFTY 50 Index Fund Regular-Growth₹215.97₹23,702.96 Cr5.30%10.80%
HDFC Hybrid Debt Fund Regular-Growth₹82.09₹3,264.63 Cr6.54%7.37%
HDFC Infrastructure Fund Regular-Growth₹42.39₹2,444.21 Cr15.06%9.43%
HDFC Corporate Bond Fund Regular-Growth₹34.03₹30,721.43 Cr5.72%6.81%
HDFC Value Fund Direct Plan-Growth₹833.35₹7,583.27 Cr11.64%13.38%
HDFC Overnight Fund Direct-Growth₹4,109.70₹9,990.85 Cr5.71%5.33%
HDFC Gilt Fund Direct-Growth₹59.65₹2,069.77 Cr5.22%5.74%
HDFC Balanced Advantage Fund Direct-Growth₹539.44₹106,456.16 Cr12.35%12.75%
HDFC Medium Term Debt Fund Regular-Growth₹60.11₹3,640.68 Cr5.92%6.56%
HDFC Hybrid Equity Fund Regular-Growth₹108.02₹22,367.86 Cr6.00%9.50%
HDFC Infrastructure Fund Direct-Growth₹47.40₹2,444.21 Cr16.04%10.31%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth₹9.20₹486.59 Cr--
HDFC Flexi Cap Fund Regular-Growth₹1,925.15₹106,495.63 Cr13.53%14.08%
HDFC Value Fund-Growth₹738.49₹7,583.27 Cr10.68%12.30%
HDFC Dynamic Debt Fund Regular-Growth₹91.87₹531.60 Cr4.70%5.06%
HDFC ELSS Tax Saver Fund Direct Plan-Growth₹1,403.70₹15,685.17 Cr12.29%12.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular-Growth₹9.23₹447.20 Cr--
HDFC Nifty LargeMidcap 250 Index Fund Direct-Growth₹9.32₹447.20 Cr--
HDFC Balanced Advantage Fund Regular-Growth₹495.54₹106,456.16 Cr11.66%11.92%
HDFC Income Fund Regular-Growth₹59.63₹833.20 Cr4.60%4.82%
HDFC ELSS Tax Saver Fund Regular-Growth₹1,290.10₹15,685.17 Cr11.61%11.61%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.03₹2,512.31 Cr--
HDFC BSE Sensex Index Fund Regular-Growth₹682.32₹8,484.72 Cr4.57%10.81%
HDFC Nifty Top 20 Equal Weight Index Fund Regular-Growth₹9.63₹90.69 Cr--
HDFC Equity Savings Fund Regular-Growth₹66.39₹5,639.52 Cr6.57%8.03%
HDFC Short Term Debt Fund-Growth₹34.01₹15,008.26 Cr6.06%6.90%
HDFC Children's Fund Direct Plan₹308.89₹10,487.87 Cr8.92%12.07%
HDFC Flexi Cap Direct Plan-Growth₹2,121.91₹106,495.63 Cr14.28%14.86%
HDFC Medium Term Debt Fund Direct-Growth₹65.78₹3,640.68 Cr6.63%7.33%
HDFC Dynamic Debt Fund Direct Plan-Growth₹102.30₹531.60 Cr5.64%5.87%
HDFC Equity Savings Direct Plan-Growth₹75.20₹5,639.52 Cr7.55%9.14%
HDFC Short Term Debt Fund Direct Plan-Growth₹35.25₹15,008.26 Cr6.43%7.22%
HDFC Large Cap Fund Direct-Growth₹1,133.76₹39,023.69 Cr8.42%11.38%
HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth₹9.71₹90.69 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular-Growth₹12.78₹48.37 Cr--
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct-Growth₹12.84₹48.37 Cr--
HDFC Innovation Fund Direct-Growth₹11.03₹2,760.39 Cr--
HDFC Innovation Fund Regular-Growth₹10.87₹2,760.39 Cr--
HDFC NIFTY 100 Index Fund Direct-Growth₹14.02₹448.39 Cr--
HDFC NIFTY 100 Index Fund Regular-Growth₹13.71₹448.39 Cr--
HDFC Income Plus Arbitrage Active FoF Regular-Growth₹41.33₹2,416.31 Cr9.34%10.18%
HDFC Multi-Asset Active FoF Direct-Growth₹19.79₹5,938.41 Cr11.47%-
HDFC Nifty Smallcap 250 ETF-Growth₹164.95₹2,510.83 Cr--
HDFC Children's Fund Regular Plan₹275.71₹10,487.87 Cr8.02%11.10%
HDFC Hybrid Debt Fund Direct-Growth₹87.94₹3,264.63 Cr7.10%7.92%
HDFC Hybrid Equity Fund Direct Plan-Growth₹118.05₹22,367.86 Cr6.68%10.33%
HDFC Mid Cap Fund Regular-Growth₹192.33₹100,858.31 Cr15.73%15.16%
HDFC Mid Cap Fund Direct-Growth₹213.42₹100,858.31 Cr16.49%16.03%
HDFC Floating Rate Debt Fund Regular-Growth₹53.52₹16,451.55 Cr6.46%6.92%
HDFC Floating Rate Debt Fund Direct Plan-Growth₹54.76₹16,451.55 Cr6.71%7.13%
HDFC NIFTY Next 50 ETF-Growth₹67.37₹266.36 Cr--
HDFC Income Fund Direct-Growth₹66.48₹833.20 Cr5.53%5.61%
HDFC Multi-Asset Active FoF Regular-Growth₹18.60₹5,938.41 Cr10.23%-
HDFC Corporate Bond Fund Direct Plan-Growth₹34.89₹30,721.43 Cr5.99%7.04%
HDFC Developed World Equity Passive FoF Direct-Growth₹21.69₹1,671.93 Cr15.76%-
HDFC Innovation Fund Regular-IDCW₹10.87₹2,760.39 Cr--
HDFC Corporate Bond Fund Regular-IDCW₹20.60₹30,721.43 Cr5.72%6.81%
HDFC FMP 1269D March 2023 Regular-IDCW₹12.53₹84.21 Cr--
HDFC Credit Risk Debt Fund Direct-IDCW₹24.76₹7,693.35 Cr6.99%7.71%
HDFC Short Term Debt Fund-IDCW₹20.21₹15,008.26 Cr6.06%6.90%
HDFC Infrastructure Fund Direct-IDCW₹29.00₹2,444.21 Cr16.04%10.31%
HDFC Short Term Debt Fund Direct Plan-IDCW₹20.89₹15,008.26 Cr6.43%7.22%
HDFC Infrastructure Fund Regular-IDCW₹18.18₹2,444.21 Cr15.06%9.43%
HDFC Innovation Fund Direct-IDCW₹11.03₹2,760.39 Cr--
HDFC Charity Fund For Cancer Cure Direct-IDCW₹10.26₹189.72 Cr--
HDFC Dynamic Debt Fund Regular-IDCW₹19.68₹531.60 Cr4.70%5.06%
HDFC Corporate Bond Fund Direct Plan-IDCW₹21.38₹30,721.43 Cr5.99%7.04%
HDFC Medium Term Debt Fund Direct-IDCW₹21.98₹3,640.68 Cr6.63%7.33%
HDFC Equity Savings Direct Plan-IDCW₹14.59₹5,639.52 Cr7.55%9.14%
HDFC Focused Fund Direct-IDCW₹30.06₹27,303.27 Cr14.62%13.97%
HDFC Transportation and Logistics Fund Direct-IDCW₹18.51₹1,792.44 Cr--
HDFC Defence Fund Direct-IDCW₹28.39₹10,529.25 Cr--
HDFC Equity Savings Fund Regular-IDCW₹11.90₹5,639.52 Cr6.57%8.03%
HDFC FMP 1876D March 2022 Direct-IDCW₹13.38₹35.27 Cr--
HDFC Large Cap Fund Direct-IDCW₹57.42₹39,023.69 Cr8.42%11.38%
HDFC Manufacturing Fund Regular-IDCW₹10.81₹10,327.97 Cr--
HDFC ELSS Tax Saver Fund Regular-IDCW₹62.61₹15,685.17 Cr11.61%11.61%
HDFC Multi-Asset Allocation Fund Regular-IDCW₹16.28₹5,881.41 Cr8.55%9.75%
HDFC Mid Cap Fund Direct-IDCW₹75.78₹100,858.31 Cr16.49%16.03%
HDFC Multi-Asset Allocation Fund Direct-IDCW₹20.61₹5,881.41 Cr9.84%10.86%
HDFC Manufacturing Fund Direct-IDCW₹11.10₹10,327.97 Cr--
HDFC Income Plus Arbitrage Omni FoF Direct-IDCW₹10.41₹27.45 Cr--
HDFC Income Plus Arbitrage Omni FoF Regular-IDCW₹10.39₹27.45 Cr--
HDFC Consumption Fund Direct-IDCW₹13.13₹998.25 Cr--
HDFC Balanced Advantage Fund Direct-IDCW₹40.46₹106,456.16 Cr12.35%12.75%
HDFC FMP 1269D March 2023 Direct-IDCW₹12.64₹84.21 Cr--
HDFC Balanced Advantage Fund Regular-IDCW₹33.89₹106,456.16 Cr11.66%11.92%
HDFC Credit Risk Debt Fund Regular-IDCW₹23.91₹7,693.35 Cr6.35%7.05%
HDFC Income Plus Arbitrage Active FoF Direct-IDCW₹40.19₹2,416.31 Cr10.03%10.99%
HDFC Gold ETF₹119.91₹22,007.88 Cr23.03%15.60%
HDFC Income Plus Arbitrage Active FoF Regular-IDCW₹36.22₹2,416.31 Cr9.34%10.18%
HDFC Focused Fund Regular-IDCW₹22.39₹27,303.27 Cr13.28%12.72%
HDFC Consumption Fund Regular-IDCW₹12.62₹998.25 Cr--
HDFC Value Fund Direct Plan-IDCW₹43.11₹7,583.27 Cr11.64%13.38%
HDFC Charity Fund For Cancer Cure Regular-IDCW₹10.26₹189.72 Cr--
HDFC Value Fund-IDCW₹34.39₹7,583.27 Cr10.68%12.30%
HDFC Housing Opportunities Fund Direct-IDCW₹15.76₹1,192.72 Cr8.96%-
HDFC Dynamic Debt Fund Direct Plan-IDCW₹21.54₹531.60 Cr5.64%5.87%
HDFC Dividend Yield Fund Regular-IDCW₹18.55₹5,655.56 Cr10.19%-
HDFC Technology Fund Regular-IDCW₹12.09₹1,278.73 Cr--
HDFC Multi-Asset Active FoF Regular-IDCW₹18.60₹5,938.41 Cr10.23%-
HDFC Dividend Yield Fund Direct-IDCW₹20.41₹5,655.56 Cr11.62%-
HDFC Transportation and Logistics Fund Regular-IDCW₹17.83₹1,792.44 Cr--
HDFC Banking & Financial Services Fund Regular-IDCW₹14.50₹4,582.30 Cr7.98%-
HDFC Banking & Financial Services Fund Direct-IDCW₹15.71₹4,582.30 Cr9.41%-
HDFC ELSS Tax Saver Fund Direct Plan-IDCW₹87.74₹15,685.17 Cr12.29%12.31%
HDFC Diversified Equity All Cap Active FoF Direct-IDCW₹9.46₹2,544.89 Cr--
HDFC Flexi Cap Fund Regular-IDCW₹69.57₹106,495.63 Cr13.53%14.08%
HDFC Diversified Equity All Cap Active FoF Regular-IDCW₹9.36₹2,544.89 Cr--
HDFC Large and Mid Cap Fund Direct-IDCW₹43.80₹29,284.71 Cr11.54%13.65%
HDFC Large Cap Fund Regular-IDCW₹47.66₹39,023.69 Cr7.78%10.70%
HDFC Income Fund Regular-IDCW₹18.81₹833.20 Cr4.60%4.82%
HDFC Pharma And Healthcare Fund Direct-IDCW₹20.66₹2,611.33 Cr--
HDFC Pharma And Healthcare Fund Regular-IDCW₹19.92₹2,611.33 Cr--
HDFC Technology Fund Direct-IDCW₹12.54₹1,278.73 Cr--
HDFC Multi Cap Fund Regular-IDCW₹15.58₹20,216.88 Cr--
HDFC Defence Fund Regular-IDCW₹27.36₹10,529.25 Cr--
HDFC Mid Cap Fund Regular-IDCW₹48.25₹100,858.31 Cr15.73%15.16%
HDFC FMP 1876D March 2022 Regular-IDCW₹13.29₹35.27 Cr--
HDFC Flexi Cap Direct Plan-IDCW₹85.80₹106,495.63 Cr14.28%14.86%
HDFC Business Cycle Fund Regular-IDCW₹14.02₹2,703.41 Cr--
HDFC Income Fund Direct-IDCW₹21.02₹833.20 Cr5.53%5.61%
HDFC FMP 1861D March 2022 Direct-IDCW₹13.44₹504.60 Cr--
HDFC NIFTY 50 ETF-IDCW₹255.04₹5,319.55 Cr5.70%11.23%
HDFC Long Duration Debt Fund Regular-IDCW₹10.37₹3,118.65 Cr--
HDFC Small Cap Fund Direct-IDCW₹60.08₹40,416.80 Cr12.96%16.29%
HDFC Business Cycle Fund Direct-IDCW₹14.69₹2,703.41 Cr--
HDFC Long Duration Debt Fund Direct-IDCW₹10.15₹3,118.65 Cr--
HDFC MNC Fund Regular-IDCW₹12.64₹540.21 Cr--
HDFC Medium Term Debt Fund Regular-IDCW₹20.28₹3,640.68 Cr5.92%6.56%
HDFC Large and Mid Cap Fund Regular-IDCW₹32.66₹29,284.71 Cr10.65%13.06%
HDFC FMP 1861D March 2022 Regular-IDCW₹13.34₹504.60 Cr--
HDFC Multi-Asset Active FoF Direct-IDCW₹19.79₹5,938.41 Cr11.47%-
HDFC Multi Cap Fund Direct-IDCW₹16.61₹20,216.88 Cr--
HDFC Housing Opportunities Fund Regular-IDCW₹14.09₹1,192.72 Cr7.90%-
HDFC FMP 2638D February 2023 Regular-IDCW₹12.99₹169.37 Cr--
HDFC Small Cap Fund Regular-IDCW₹37.48₹40,416.80 Cr11.94%15.10%
HDFC MNC Fund Direct-IDCW₹13.19₹540.21 Cr--
HDFC Low Duration Fund Direct-IDCW Daily₹10.04₹18,242.41 Cr6.67%7.02%
HDFC Liquid Fund Regular-IDCW Daily₹1,019.82₹65,878.25 Cr6.27%5.95%
HDFC Ultra Short Term Fund Regular-IDCW Daily₹10.09₹15,949.56 Cr6.21%-
HDFC Money Market Fund Regular-Daily IDCW₹1,062.70₹28,094.82 Cr6.53%6.54%
HDFC Low Duration Fund Regular-IDCW Daily₹10.12₹18,242.41 Cr6.03%6.36%
HDFC Overnight Fund Direct-IDCW Daily₹1,042.66₹9,990.85 Cr5.71%5.33%
HDFC Floating Rate Debt Fund Regular-IDCW Daily₹10.04₹16,451.55 Cr6.46%6.92%
HDFC Overnight Fund Regular-Daily IDCW₹1,042.66₹9,990.85 Cr5.61%5.24%
HDFC Liquid Direct Plan-IDCW Daily₹1,019.82₹65,878.25 Cr6.37%6.05%
HDFC Ultra Short Term Fund Direct-IDCW Daily₹10.08₹15,949.56 Cr6.55%-
HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily₹10.04₹16,451.55 Cr6.71%7.13%
HDFC Money Market Fund Direct Plan-IDCW Daily₹1,062.76₹28,094.82 Cr6.72%6.73%
HDFC Short Term Debt Fund-IDCW Fortnightly₹10.14₹15,008.26 Cr6.06%6.90%
HDFC Short Term Debt Fund Direct Plan-IDCW Fortnightly₹10.25₹15,008.26 Cr6.43%7.22%
HDFC Medium Term Debt Fund Direct-IDCW Fortnightly₹10.05₹3,640.68 Cr6.63%7.33%
HDFC Medium Term Debt Fund Regular-IDCW Fortnightly₹10.05₹3,640.68 Cr5.92%6.56%
HDFC Dynamic Debt Fund Direct Plan-IDCW Half Yearly₹13.63₹531.60 Cr5.64%5.87%
HDFC Dynamic Debt Fund Regular-IDCW Half Yearly₹11.58₹531.60 Cr4.70%5.06%
HDFC Hybrid Debt Fund Regular-IDCW Monthly₹12.90₹3,264.63 Cr6.54%7.37%
HDFC Liquid Fund Regular-IDCW Monthly₹1,030.20₹65,878.25 Cr6.27%5.95%
HDFC Arbitrage Fund Regular-IDCW Monthly₹11.44₹23,771.97 Cr6.19%5.59%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly₹10.13₹16,451.55 Cr6.71%7.13%
HDFC Hybrid Debt Fund Direct-IDCW Monthly₹14.62₹3,264.63 Cr7.10%7.92%
HDFC Arbitrage Fund Direct-IDCW Monthly₹11.35₹23,771.97 Cr6.76%6.15%
HDFC Low Duration Fund Direct-IDCW Monthly₹10.14₹18,242.41 Cr6.67%7.02%
HDFC Liquid Direct Plan-IDCW Monthly₹1,030.28₹65,878.25 Cr6.37%6.05%
HDFC Ultra Short Term Fund Direct-IDCW Monthly₹10.07₹15,949.56 Cr6.55%-
HDFC Low Duration Fund Regular-IDCW Monthly₹10.14₹18,242.41 Cr6.03%6.36%
HDFC Floating Rate Debt Fund Regular-IDCW Monthly₹10.13₹16,451.55 Cr6.46%6.92%
HDFC Ultra Short Term Fund Regular-IDCW Monthly₹10.17₹15,949.56 Cr6.21%-
HDFC Gilt Fund Regular-IDCW Quarterly₹11.99₹2,069.77 Cr4.77%5.30%
HDFC FMP 2638D February 2023 Regular-IDCW Quarterly₹9.94₹169.37 Cr--
HDFC Dynamic Debt Fund Regular-IDCW Quarterly₹12.52₹531.60 Cr4.70%5.06%
HDFC Hybrid Debt Fund Direct-IDCW Quarterly₹15.39₹3,264.63 Cr7.10%7.92%
HDFC FMP 1861D March 2022 Regular-IDCW Quarterly₹10.03₹504.60 Cr--
HDFC Income Fund Direct-IDCW Quarterly₹12.68₹833.20 Cr5.53%5.61%
HDFC FMP 1876D March 2022 Regular-IDCW Quarterly₹10.03₹35.27 Cr--
HDFC FMP 1876D March 2022 Direct-IDCW Quarterly₹10.03₹35.27 Cr--
HDFC Gilt Fund Direct-IDCW Quarterly₹12.81₹2,069.77 Cr5.22%5.74%
HDFC Income Fund Regular-IDCW Quarterly₹11.29₹833.20 Cr4.60%4.82%
HDFC Hybrid Equity Fund Direct Plan-IDCW Quarterly₹16.54₹22,367.86 Cr6.68%10.33%
HDFC FMP 1861D March 2022 Direct-IDCW Quarterly₹10.03₹504.60 Cr--
HDFC FMP 2638D February 2023 Direct-IDCW Quarterly₹9.94₹169.37 Cr--
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly₹10.32₹30,721.43 Cr5.99%7.04%
HDFC Dynamic Debt Fund Direct Plan-IDCW Quarterly₹14.04₹531.60 Cr5.64%5.87%
HDFC FMP 1269D March 2023 Direct-IDCW Quarterly₹10.08₹84.21 Cr--
HDFC Corporate Bond Fund Regular-IDCW Quarterly₹10.42₹30,721.43 Cr5.72%6.81%
HDFC FMP 1269D March 2023 Regular-IDCW Quarterly₹10.08₹84.21 Cr--
HDFC Hybrid Debt Fund Regular-IDCW Quarterly₹13.58₹3,264.63 Cr6.54%7.37%
HDFC Hybrid Equity Fund Regular-IDCW Quarterly₹14.14₹22,367.86 Cr6.00%9.50%
HDFC Credit Risk Debt Fund Regular-IDCW Quarterly₹10.40₹7,693.35 Cr6.35%7.05%
HDFC Credit Risk Debt Fund Direct-IDCW Quarterly₹10.74₹7,693.35 Cr6.99%7.71%
HDFC Floating Rate Debt Fund Regular-IDCW Weekly₹10.00₹16,451.55 Cr6.46%6.92%
HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly₹10.01₹16,451.55 Cr6.71%7.13%
HDFC Money Market Fund Direct-IDCW Weekly₹1,061.62₹28,094.82 Cr6.72%6.73%
HDFC Money Market Fund Regular-IDCW Weekly₹1,061.59₹28,094.82 Cr6.53%6.54%
HDFC Liquid Direct Plan-IDCW Weekly₹1,031.54₹65,878.25 Cr6.37%6.05%
HDFC Ultra Short Term Fund Direct-IDCW Weekly₹10.04₹15,949.56 Cr6.55%-
HDFC Liquid Fund Regular-IDCW Weekly₹1,031.52₹65,878.25 Cr6.27%5.95%
HDFC Ultra Short Term Fund Regular-IDCW Weekly₹10.04₹15,949.56 Cr6.21%-
HDFC Low Duration Fund Regular-IDCW Weekly₹10.04₹18,242.41 Cr6.03%6.36%
HDFC Banking and PSU Debt Fund Direct-IDCW Weekly₹9.93₹5,254.95 Cr6.06%6.98%
HDFC Banking and PSU Debt Fund Regular-IDCW Weekly₹10.04₹5,254.95 Cr5.64%6.52%
HDFC Low Duration Fund Direct-IDCW Weekly₹10.04₹18,242.41 Cr6.67%7.02%
HDFC Dynamic Debt Fund Regular-IDCW Yearly₹13.60₹531.60 Cr4.70%5.06%
HDFC Dynamic Debt Fund Direct Plan-IDCW Yearly₹15.25₹531.60 Cr5.64%5.87%
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