HDFC Mutual Fund, HDFC Mutual Fund Schemes

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	HDFC Large Cap Fund	12.2	17.8	17.6	12.9	1.01	36587
2	HDFC Large and Mid Cap Fund	20.2	22.1	24.0	14.5	0.88	23989
3	HDFC Flexi Cap Fund	24.1	24.8	23.3	15.6	0.79	66304
4	HDFC Focused 30 Fund	25.2	25.5	24.1	15.1	0.63	15521
5	HDFC Retirement Savings Fund Equity Plan	19.2	20.7	24.9		0.75	6009
6	HDFC Mid-Cap Opportunities Fund	29.2	28.6	29.7	19.0	0.76	76061
7	HDFC Small Cap Fund	21.3	23.3	30.5	19.7	0.71	33842
8	HDFC Capital Builder Value Fund	21.5	18.5	21.0	14.9	1.01	7384
9	HDFC ELSS Tax Saver Fund	21.9	22.0	21.3	13.4	1.11	15945
10	HDFC Banking & Financial Services Fund	11.2	17.1	–	–	0.84	3687
11	HDFC Infrastructure Fund	24.0	32.7	25.7	11.9	1.09	2496
12	HDFC Pharma And Healthcare Fund	51.7	–	–	–	0.91	1460
13	HDFC Technology Fund	34.6	–	–	–	0.93	1427
14	HDFC Business Cycle Fund	15.1	–	–	–	0.78	3011
15	HDFC Defence Fund	41.5	–	–	–	0.77	4610
16	HDFC Housing Opportunities Fund	15.0	22.7	20.2	–	1.20	1408
17	HDFC Manufacturing Fund					0.50	12755
18	HDFC Transportation and Logistics Fund	29.8	–	–	–	0.97	1325
19	HDFC Dividend Yield Fund	17.5	21.3	–	–	0.72	6140
20	HDFC MNC Fund	9.7	–	–	–	1.23	633
21	HDFC Non-Cyclical Consumer Fund	23.9	–	–	–	1.08	896
22	HDFC Developed World Indexes FoF	22.3	11.1	–	–	0.23	1287
23	HDFC Multi Cap Fund	22.0	24.5	–	–	0.71	17250
24	HDFC Children’s Gift Fund	16.9	17.2	19.5	14.5	0.89	9937
25	HDFC Hybrid Equity Fund	13.5	13.8	16.3	12.9	1.05	24185
26	HDFC Retirement Savings Fund – Hybrid Equity Plan	15.2	15.6	18.3	–	0.92	1583
27	HDFC Hybrid Debt Fund	11.0	10.6	11.2	9.3	1.21	3322
28	HDFC Retirement Savings Fund – Hybrid Debt Plan	11.0	9.5	10.0	–	1.02	161
29	HDFC Equity Savings Fund	11.2	11.0	12.0	10.5	0.91	5516
30	HDFC Arbitrage Fund – Wholesale	8.2	6.9	5.8	6.3	0.41	16791
31	HDFC Balanced Advantage Fund	17.3	22.9	20.6	14.5	0.75	95570
32	HDFC Asset Allocator FoF	15.1	15.9	–	–	0.06	3398
33	HDFC Multi Asset Fund	14.7	13.2	16.2	11.5	0.79	3818
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
34	HDFC Long Duration Debt Fund	0.6	0.2	11.7	–	0.30	5483
35	HDFC Income Fund	0.5	1.0	9.3	6.3	0.80	861
36	HDFC Medium Term Debt Fund	0.5	1.5	8.7	6.6	0.65	3988
37	HDFC Short Term Debt Fund	0.6	1.7	8.4	6.7	0.40	14976
38	HDFC Low Duration Fund	0.6	1.8	8.0	6.8	0.45	18497
39	HDFC Ultra Short Term Fund	0.6	1.8	7.7	6.6	0.37	14890
40	HDFC Liquid Fund	0.6	1.7	7.4	6.4	0.20	72653
41	HDFC Money Market Fund	0.6	1.8	7.8	6.7	0.23	26788
42	HDFC Overnight Fund	0.6	1.6	6.7	6.0	0.10	12133
43	HDFC Dynamic Debt Fund	0.4	0.8	9.2	6.6	0.75	791
44	HDFC Corporate Bond Fund	0.5	1.6	8.7	6.6	0.36	32841
45	HDFC Credit Risk Debt Fund	0.5	1.6	8.8	6.8	1.00	7404
46	HDFC Banking & PSU Debt Fund	0.6	1.6	8.2	6.4	0.39	5881
47	HDFC Floating Rate Debt Fund	0.5	1.8	8.5	7.1	0.26	15104
48	HDFC Gilt Fund	0.5	0.9	9.1	6.3	0.46	2857
49	HDFC Gold ETF FoF	-0.4	0.7	19.1	15.6	0.18	2715
50	HDFC Silver ETF	5.4	-3.7	28.1	–	0.40	453
51	HDFC Silver ETF FoF	5.3	-4.4	27.6		0.27	180

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HDFC Mutual Fund, HDFC Mutual Fund Schemes, HDFC Fund

HDFC Mutual Fund – Equity, Debt Scheme

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