• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund 360 ONE Mutual Fund SIF Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund SIF Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bandhan Mutual Fund SIF Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Edelweiss Mutual Fund SIF Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund SIF Invesco Mutual Fund ITI Mutual Fund ITI Mutual Fund SIF Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant Mutual Fund SIF Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund SBI Mutual Fund SIF Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Tata Mutual Fund SIF Taurus Mutual Fund The Wealth Company Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund ChoiceMF Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					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 | Invest Online	ETFs	05-09-2022	7,282.24	0.5	8.69	8.4	-18.63	56.03	157.59	46.42	-	-	52.03
HDFC Silver ETF Fund of Fund - Growth Option | Invest Online	Fund of Funds-Domestic-Silver	28-10-2022	4,112.31	0.55	9.7	7.87	-21.49	60.0	153.94	46.21	-	-	49.61
HDFC Gold ETF - Growth Option | Invest Online	ETFs	13-08-2010	22,540.55	0.59	13.86	3.26	2.86	18.84	58.17	34.53	25.21	16.65	13.1
HDFC Gold ETF Fund of Fund - Growth Option | Invest Online	Fund of Funds-Domestic-Gold	01-11-2011	10,990.19	0.47	13.35	3.14	-0.35	18.24	56.73	33.93	24.47	16.32	10.94
HDFC Developed World Overseas Equity Passive FOF - Growth Option | Invest Online	Fund of Funds-Overseas	06-10-2021	1,462.81	0.63	7.7	6.41	5.26	14.88	45.39	23.76	-	-	16.02
HDFC NIFTY PSU BANK ETF | Invest Online	ETFs	03-01-2024	29.83	0.35	4.72	4.11	0.72	13.66	37.47	-	-	-	17.65
HDFC Defence Fund - Growth Option | Invest Online	Equity: Thematic-Others	02-06-2023	7,304.61	1.82	11.39	12.16	14.71	5.14	29.1	-	-	-	39.28
HDFC Transportation and Logistics Fund - Growth Option | Invest Online	Equity: Thematic-Transportation	17-08-2023	1,497.28	2.15	-4.11	7.47	-0.29	-5.93	23.67	-	-	-	22.68
HDFC Manufacturing fund - Growth Option - Regular Plan | Invest Online	Equity: Thematic-Manufacturing	15-05-2024	9,255.09	1.79	0.17	8.08	5.4	-0.1	15.17	-	-	-	5.05
HDFC Mid Cap Fund - Growth Plan | Invest Online	Equity: Mid Cap	25-06-2007	85,357.92	1.37	-2.44	7.14	0.2	-0.49	14.03	24.59	22.38	18.13	17.2
HDFC NIFTY Midcap 150 ETF - Growth Option | Invest Online	ETFs	15-02-2023	121.17	0.2	-1.04	8.86	3.33	0.61	13.81	23.7	-	-	22.79
HDFC NIFTY Midcap 150 Index Fund - Growth Option | Invest Online	Index Fund	21-04-2023	512.62	0.77	-1.26	8.77	3.13	0.25	12.97	-	-	-	22.74
HDFC Pharma and Healthcare Fund - Growth Option | Invest Online	Equity: Sectoral-Pharma and Healthcare	04-10-2023	1,976.86	2.1	3.37	4.79	7.73	2.42	12.91	-	-	-	25.63
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | Invest Online	ETFs	05-10-2022	86.86	0.3	-0.84	8.67	1.17	-3.29	10.41	18.22	-	-	14.95
HDFC NIFTY NEXT 50 ETF - Growth Option | Invest Online	ETFs	05-08-2022	106.71	0.2	1.67	10.27	5.09	1.6	10.28	22.91	-	-	15.69
HDFC Value Fund - Growth Plan | Invest Online	Equity: Value	01-02-1994	6,587.72	1.86	-2.19	8.55	0.54	-1.02	9.73	19.73	17.44	14.23	14.57
HDFC NIFTY Next 50 Index Fund - Growth Option | Invest Online	Index Fund	03-11-2021	1,993.71	0.66	1.5	10.2	4.94	1.32	9.72	22.07	-	-	11.58
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Invest Online	Index Fund	11-02-2022	376.42	0.87	-0.48	8.42	2.86	-0.34	9.59	19.46	-	-	13.33
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Invest Online	Index Fund	28-02-2024	543.67	0.85	-1.06	8.6	0.98	-3.69	9.59	-	-	-	1.08
HDFC NIFTY50 Equal weight Index Fund - Growth Option | Invest Online	Index Fund	05-08-2021	1,558.77	0.86	-2.62	6.53	0.14	-1.77	9.13	17.28	-	-	13.34
HDFC Multi-Asset Active FOF - Growth Option | Invest Online	Fund of Funds-Domestic-Hybrid	01-05-2021	5,440.86	1.13	-0.48	4.01	-0.71	0.43	9.02	15.48	-	-	13.98
HDFC Multi-Asset Fund - Growth Option | Invest Online	Hybrid: Multi Asset Allocation	05-08-2005	5,555.81	1.87	-1.01	3.53	-0.95	-0.05	8.98	14.0	12.75	11.11	10.22
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Invest Online	Index Fund	09-10-2024	381.06	0.7	-3.33	7.49	0.48	-2.16	8.38	-	-	-	-0.85
HDFC Banking & Financial Services Fund - Growth Option | Invest Online	Equity: Sectoral-Banking and Financial Services	01-07-2021	3,869.94	1.92	-2.67	8.78	-1.41	0.3	8.31	15.84	-	-	12.7
HDFC Small Cap Fund - Growth Option | Invest Online	Equity: Small Cap	02-04-2008	33,724.29	1.57	-4.13	7.85	1.17	-6.91	8.08	17.62	19.98	17.48	15.39
HDFC NIFTY100 QUALITY 30 ETF - Growth Option | Invest Online	ETFs	05-09-2022	19.05	0.3	-4.78	6.83	-3.06	-3.41	6.9	14.41	-	-	11.87
HDFC Credit Risk Debt Fund - Growth Option | Invest Online	Debt: Credit Risk	05-03-2014	6,743.1	1.62	1.78	0.74	1.9	2.73	6.84	7.47	6.69	7.41	7.98
HDFC Money Market Fund - Growth Option | Invest Online	Debt: Money Market	05-11-1999	28,187.69	0.46	1.91	0.78	1.75	3.07	6.59	7.29	6.31	6.61	7.02
HDFC Large and Mid Cap Fund - Growth Option | Invest Online	Equity: Large and Mid Cap	18-02-1994	25,294.79	1.64	-4.15	7.57	-0.63	-4.09	6.59	19.18	18.67	14.93	11.52
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Invest Online	Index Fund	05-08-2024	399.15	0.76	-3.55	7.94	0.89	-3.44	6.53	-	-	-	-1.96
HDFC MNC Fund - Growth Option | Invest Online	Equity: Thematic-MNC	09-03-2023	473.52	2.47	-3.35	7.35	-0.55	-5.11	6.48	9.07	-	-	8.99
HDFC Floating Rate Debt Fund - Growth Option | Invest Online	Debt: Floater	05-10-2007	16,415.33	0.53	1.58	0.58	1.64	2.66	6.31	7.7	6.63	7.18	7.75
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Invest Online	Index Fund	24-02-2023	184.79	0.35	1.66	0.52	1.41	2.75	6.31	7.12	-	-	7.44
HDFC Ultra Short Term Fund - Growth Option | Invest Online	Debt: Ultra Short Duration	05-09-2018	16,037.1	0.73	1.75	0.68	1.69	2.88	6.28	6.96	6.0	-	6.3
HDFC Liquid Fund - Growth Plan | Invest Online	Debt: Liquid	05-10-2000	53,966.11	0.31	2.02	0.77	1.74	3.19	6.25	6.9	5.97	6.01	6.81
HDFC NIFTY Smallcap 250 ETF - Growth Option | Invest Online	ETFs	05-02-2023	2,020.39	0.25	-1.86	10.65	5.01	-4.59	6.25	21.65	-	-	20.45
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Invest Online	Index Fund	05-03-2023	48.3	0.35	1.62	0.41	1.37	2.64	6.24	7.24	-	-	7.45
HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Invest Online	Index Fund	19-02-2025	136.71	0.85	-4.96	6.76	-3.22	-3.7	6.2	-	-	-	5.55
HDFC Low Duration Fund - Growth	Debt: Low Duration	05-11-1999	22,103.93	1.09	1.62	0.61	1.63	2.67	6.15	7.01	6.03	6.59	7.04
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Invest Online	Index Fund	10-11-2022	1,154.3	0.35	1.68	0.57	1.39	2.71	6.12	7.0	-	-	7.22
HDFC Arbitrage Fund - Retail Growth Option | Invest Online	Hybrid: Arbitrage	23-10-2007	23,776.93	0.92	2.05	0.66	1.64	3.26	6.1	6.97	5.8	5.5	6.34
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Invest Online	Index Fund	09-12-2022	662.57	0.35	1.5	0.4	1.3	2.44	6.07	7.17	-	-	7.34
HDFC Arbitrage Fund - Wholesale Growth Option | Invest Online	Hybrid: Arbitrage	10-10-2007	24,732.88	0.92	1.97	0.64	1.58	3.18	6.06	7.03	5.95	5.64	6.51
HDFC Multi Cap Fund - Growth Option | Invest Online	Equity: Multi Cap	01-12-2021	17,561.52	1.69	-4.08	7.6	0.34	-4.84	5.92	18.55	-	-	14.95
HDFC BSE 500 ETF - Growth Option | Invest Online	ETFs	03-02-2023	20.57	0.3	-4.3	7.15	-0.42	-3.66	5.81	15.8	-	-	14.46
HDFC Infrastructure Fund - Growth Plan | Invest Online	Equity: Sectoral-Infrastructure	10-03-2008	2,131.53	2.11	-0.83	8.58	3.36	-2.62	5.77	25.85	25.34	12.5	8.93
HDFC Flexi Cap Fund - Growth Plan | Invest Online	Equity: Flexi Cap	01-01-1995	91,334.91	1.35	-3.71	6.21	-2.37	-3.74	5.7	20.77	20.87	16.6	18.42
HDFC Short Term Debt Fund - Growth Option | Invest Online	Debt: Short Duration	05-06-2010	14,727.92	0.7	1.23	0.46	1.41	2.11	5.68	7.37	6.26	7.21	7.92
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | Invest Online	ETFs	23-09-2022	18.05	0.3	-10.4	5.08	-8.53	-7.81	5.6	10.44	-	-	7.77
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Invest Online	Index Fund	10-03-2023	166.03	0.36	1.22	0.54	0.93	2.16	5.57	7.59	-	-	8.08
HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Invest Online	Index Fund	05-04-2023	530.9	0.75	-2.05	10.58	4.84	-4.86	5.56	-	-	-	20.64
HDFC Medium Term Debt Fund - Growth Option | Invest Online	Debt: Medium Duration	06-02-2002	3,696.97	1.33	1.38	0.62	1.56	2.26	5.55	7.19	6.17	6.99	7.59
HDFC Overnight Fund - Growth Option | Invest Online	Debt: Overnight	06-02-2002	7,432.42	0.22	1.51	0.44	1.22	2.54	5.3	6.13	5.4	5.3	5.85
HDFC Income Plus Arbitrage Active FOF - Growth Option | Invest Online	Fund of Funds-Income Plus Arbitrage	06-02-2012	2,389.94	0.33	1.37	0.55	1.42	2.22	5.25	11.97	12.09	11.63	10.34
HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Invest Online	Index Fund	03-04-2023	249.02	0.76	-4.47	7.06	-0.59	-3.91	5.19	-	-	-	14.89
HDFC Dividend Yield Fund - Growth Plan | Invest Online	Equity: Dividend Yield	10-12-2020	5,195.77	1.86	-3.53	7.24	-0.14	-4.04	5.04	16.73	18.01	-	18.16
HDFC Equity Savings Fund - GROWTH PLAN | Invest Online	Hybrid: Equity Savings	05-09-2004	5,575.55	1.89	-1.04	2.06	-0.19	-0.02	4.95	9.77	9.6	9.57	9.22
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online	ETFs	24-08-2023	96.67	0.35	1.41	0.41	1.14	2.37	4.9	-	-	-	4.98
HDFC NIFTY Bank ETF - GROWTH | Invest Online	ETFs	01-08-2020	2,407.72	0.16	-5.11	5.88	-4.81	-2.61	4.84	10.91	13.29	-	18.37
HDFC Banking and PSU Debt Fund - Growth Option | Invest Online	Debt: Banking and PSU	03-03-2014	5,370	0.72	0.91	0.46	1.25	1.63	4.82	6.93	5.91	7.01	7.47
HDFC Balanced Advantage Fund - Growth Plan | Invest Online	Hybrid: Dynamic Asset Allocation	01-02-1994	98,457.75	1.36	-2.83	4.36	-0.58	-1.88	4.75	16.5	17.81	14.35	17.72
HDFC Focused Fund - GROWTH PLAN | Invest Online	Equity: Focused	05-09-2004	24,169.51	1.62	-4.29	5.8	-2.6	-4.71	4.66	19.76	21.67	14.72	15.59
HDFC Housing Opportunities Fund - Growth Option | Invest Online	Equity: Thematic-Others	06-12-2017	1,086.24	2.27	-1.81	8.63	1.07	-3.69	4.64	17.01	16.79	-	9.81
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | Invest Online	ETFs	07-10-2022	11.47	0.3	-6.09	5.15	-3.31	-5.09	4.57	15.67	-	-	14.41
HDFC Corporate Bond Fund - Growth Option | Invest Online	Debt: Corporate Bond	01-06-2010	31,028.83	0.62	0.73	0.38	1.17	1.31	4.49	7.16	6.13	7.31	7.98
HDFC NIFTY 100 ETF - Growth Option | Invest Online	ETFs	05-08-2022	42.3	0.3	-5.33	6.24	-2.03	-4.42	4.22	13.94	-	-	10.88
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Invest Online	Index Fund	10-11-2022	638.47	0.33	0.96	0.19	1.24	1.47	3.93	7.66	-	-	7.84
HDFC Business Cycle Fund - Growth Option | Invest Online	Equity: Thematic-Business-Cycle	05-11-2022	2,334.25	2.03	-3.64	8.49	-0.13	-6.84	3.89	12.7	-	-	10.69
HDFC NIFTY 50 VALUE 20 ETF - Growth Option | Invest Online	ETFs	23-09-2022	34.8	0.2	-4.57	6.25	-3.58	-2.05	3.88	13.62	-	-	13.07
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Invest Online	Index Fund	05-07-2024	224.71	0.9	-6.27	5.09	-3.47	-5.39	3.87	-	-	-	0.79
HDFC NIFTY 100 Index Fund - Growth Option | Invest Online	Index Fund	23-02-2022	373.54	0.75	-5.46	6.2	-2.14	-4.65	3.71	13.36	-	-	9.73
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Invest Online	Index Fund	09-12-2022	612.83	0.37	0.88	-0.17	0.98	1.16	3.36	7.52	-	-	7.69
HDFC NIFTY 50 ETF - Growth Plan | Invest Online	ETFs	05-12-2015	4,838.55	0.05	-6.65	5.4	-3.39	-5.52	3.25	12.62	12.48	13.15	13.11
HDFC Nifty 50 Index Fund - Growth Plan | Invest Online	Index Fund	01-07-2002	20,436.59	0.41	-6.76	5.37	-3.49	-5.69	2.89	12.22	12.05	12.7	14.13
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Invest Online	Index Fund	15-03-2023	899.88	0.38	0.54	-0.26	0.56	1.13	2.84	7.68	-	-	8.1
HDFC ELSS Tax saver - Growth Plan | Invest Online	Equity: ELSS	05-03-1996	14,615.19	1.72	-5.87	5.96	-3.65	-6.29	2.57	19.36	19.2	14.24	21.09
HDFC Hybrid Debt Fund - Growth Plan | Invest Online	Hybrid: Conservative	01-12-2003	3,198.34	1.76	-0.52	1.2	0.45	-0.15	2.44	9.12	9.11	8.69	9.95
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Invest Online	Retirement Fund	05-02-2016	153.89	2.16	-1.19	1.33	-0.32	-0.67	2.31	7.71	7.1	7.61	7.9
HDFC Retirement Savings Fund - Equity Plan - Growth Option | Invest Online	Retirement Fund	07-02-2016	6,236.24	1.78	-5.59	5.73	-2.55	-5.42	1.99	15.17	17.23	15.7	16.93
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Invest Online	Retirement Fund	01-02-2016	1,539.92	2.09	-5.02	4.54	-2.4	-4.5	1.94	12.06	12.19	12.9	13.92
HDFC Income Fund - Growth Option | Invest Online	Debt: Medium to Long Duration	01-09-2000	819.63	1.44	0.51	0.22	0.97	0.66	1.91	6.28	4.88	5.63	7.19
HDFC Childrens Fund - Growth Plan | Invest Online	Childrens Fund	02-03-2001	9,562.28	1.76	-4.75	4.36	-1.76	-4.19	1.65	11.83	13.27	12.88	15.43
HDFC Large Cap Fund - Growth Option - Regular Plan | Invest Online	Equity: Large Cap	01-10-1996	35,458.5	1.61	-5.86	5.06	-3.43	-4.88	1.47	14.13	14.82	13.32	17.29
HDFC Dynamic Debt Fund - Growth Option | Invest Online	Debt: Dynamic Bond	28-04-1997	598.17	1.41	0.65	0.3	0.98	0.47	1.46	6.06	5.99	5.82	7.91
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Invest Online	Index Fund	25-03-2025	75.39	0.79	-8.46	5.4	-5.36	-7.22	1.34	-	-	-	0.97
HDFC BSE Sensex ETF - Growth Plan | Invest Online	ETFs	09-12-2015	495.61	0.05	-7.8	5.35	-4.42	-6.76	1.04	10.87	11.72	13.03	12.96
HDFC Gilt Fund - Growth Plan | Invest Online	Debt: Gilt	01-07-2001	2,290.23	0.93	0.17	0.09	0.6	-0.03	0.9	6.13	5.2	6.2	7.15
HDFC BSE Sensex Index Fund - Growth Plan | Invest Online	Index Fund	01-07-2002	7,896.85	0.36	-7.92	5.29	-4.52	-6.94	0.67	10.47	11.31	12.57	13.98
HDFC Hybrid Equity Fund - Growth Plan | Invest Online	Hybrid: Aggressive	01-04-2005	21,286.37	1.71	-5.81	3.93	-3.2	-5.56	0.29	9.83	11.57	11.59	14.57
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-Innovation	27-06-2025	2,355.83	2.0	-0.67	7.41	3.6	-2.58	-	-	-	-	1.32
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	Fund of Funds-Domestic-Equity	10-09-2025	1,991.9	1.28	-4.38	6.2	-1.65	-4.43	-	-	-	-	-1.69
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN	Fund of Funds-Income Plus Arbitrage	27-02-2026	27.09	0.5	-	0.71	-	-	-	-	-	-	0.78
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Invest Online	Index Fund	06-05-2025	1,984.83	0.26	2.12	0.91	1.98	3.4	-	-	-	-	6.56
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option	Index Fund	07-11-2025	169.6	0.75	-5.53	6.94	-1.08	-	-	-	-	-	-6.09
HDFC Nifty India Consumption Index Fund - Regular Growth Plan	Index Fund	04-02-2026	135.62	0.87	-	7.11	-	-	-	-	-	-	-4.09
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan	Index Fund	19-03-2026	756.55	0.32	-	-	-	-	-	-	-	-	0.93
HDFC NIFTY Private Bank ETF - Growth Option | Invest Online	ETFs	11-11-2022	320.15	0.15	-6.06	6.81	-5.01	-5.12	-0.16	8.58	-	-	7.12
HDFC Nifty India Digital Index Fund - Growth Option - Regular | Invest Online	Index Fund	11-12-2024	128.94	0.85	-14.67	7.53	-12.08	-12.37	-0.6	-	-	-	-14.81
HDFC Long Duration Debt Fund - Growth Option | Invest Online	Debt: Long Duration	20-01-2023	3,435.93	0.62	-0.49	0.53	0.45	-1.26	-1.39	6.0	-	-	6.21
HDFC Consumption Fund - Growth Option | Invest Online	Equity: Thematic-Consumption	05-07-2023	877.43	2.3	-7.05	7.04	-3.4	-10.96	-3.05	-	-	-	10.41
HDFC NIFTY IT ETF - Growth option | Invest Online	ETFs	11-11-2022	59.86	0.2	-16.24	8.17	-17.09	-9.66	-3.25	7.88	-	-	3.3
HDFC Technology Fund - Growth Option | Invest Online	Equity: Sectoral-Technology	08-09-2023	1,264.28	2.19	-16.54	6.13	-14.89	-13.17	-6.3	-	-	-	5.58
HDFC NIFTY Reality Index Fund - Regular Plan	Index Fund	26-03-2024	106.22	0.85	-11.16	12.1	-1.74	-17.01	-8.0	-	-	-	-6.57