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 Top 100 Fund	24.3	19.5	18.0	12.8	0.99	36467
2	HDFC Large and Mid Cap Fund	30.2	22.7	24.1	14.1	0.88	23485
3	HDFC Flexi Cap Fund	35.5	26.2	23.6	15.3	0.76	64929
4	HDFC Focused 30 Fund	36.1	27.6	24.4	14.9	0.60	14969
5	HDFC Retirement Savings Fund Equity Plan	28.2	21.8	25.2		0.71	5970
6	HDFC Mid-Cap Opportunities Fund	35.8	28.9	29.4	19.2	0.76	75037
7	HDFC Small Cap Fund	27.5	25.7	30.5	20.1	0.71	33504
8	HDFC Capital Builder Value Fund	33.2	20.5	21.3	14.8	0.98	7429
9	HDFC ELSS Tax Saver Fund	33.2	23.4	21.7	13.3	1.09	15935
10	HDFC Banking & Financial Services Fund	19.2	17.0	–	–	0.78	3650
11	HDFC Infrastructure Fund	39.4	34.7	25.6	11.9	1.09	2516
12	HDFC Pharma And Healthcare Fund	53.6	–	–	–	0.92	1383
13	HDFC Technology Fund	42.6	–	–	–	0.95	1317
14	HDFC Business Cycle Fund	24.0	–	–	–	0.78	2978
15	HDFC Defence Fund	66.9	–	–	–	0.73	4117
16	HDFC Housing Opportunities Fund	27.3	23.3	20.6	–	1.20	1453
17	HDFC Manufacturing Fund					0.46	12772
18	HDFC Transportation and Logistics Fund	38.6	–	–	–	0.98	1300
19	HDFC Dividend Yield Fund	29.5	23.0	–	–	0.65	6124
20	HDFC MNC Fund	19.1	–	–	–	1.23	634
21	HDFC Non-Cyclical Consumer Fund	29.3	–	–	–	1.09	884
22	HDFC Developed World Indexes FoF	28.5	12.0	–	–	0.23	1249
23	HDFC Multi Cap Fund	30.0	–	–	–	0.67	16733
24	HDFC Children’s Gift Fund	24.2	17.8	19.6	14.6	0.89	9858
25	HDFC Hybrid Equity Fund	20.9	14.8	16.6	13.2	1.02	24068
26	HDFC Retirement Savings Fund – Hybrid Equity Plan	22.3	16.4	18.7	–	0.92	1577
27	HDFC Hybrid Debt Fund	14.2	10.9	11.3	9.4	1.20	3320
28	HDFC Retirement Savings Fund – Hybrid Debt Plan	13.3	9.4	10.1	–	1.02	163
29	HDFC Equity Savings Fund	15.2	11.3	12.1	10.4	0.91	5463
30	HDFC Arbitrage Fund – Wholesale	8.2	6.7	5.7	6.3	0.41	16606
31	HDFC Balanced Advantage Fund	26.1	23.5	20.8	14.4	0.75	94866
32	HDFC Asset Allocator FoF	20.8	16.5	–	–	0.06	3360
33	HDFC Multi Asset Fund	20.3	13.7	16.7	11.7	0.74	3760
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
34	HDFC Long Duration Debt Fund	0.1	1.5	13.1	–	0.30	5466
35	HDFC Income Fund	0.5	1.8	10.1	6.1	0.80	864
36	HDFC Medium Term Debt Fund	0.5	2.0	9.1	6.5	0.65	4016
37	HDFC Short Term Debt Fund	0.6	2.0	8.7	6.5	0.40	14972
38	HDFC Low Duration Fund	0.5	1.9	8.1	6.7	0.45	17719
39	HDFC Ultra Short Term Fund	0.5	1.8	7.7	6.5	0.37	14802
40	HDFC Liquid Fund	0.6	1.8	7.4	6.3	0.20	67331
41	HDFC Money Market Fund	0.6	1.9	7.8	6.6	0.23	27987
42	HDFC Overnight Fund	0.5	1.6	6.7	5.9	0.10	12474
43	HDFC Dynamic Debt Fund	0.5	1.5	10.0	6.4	0.75	787
44	HDFC Corporate Bond Fund	0.5	2.1	9.0	6.5	0.36	32072
45	HDFC Credit Risk Debt Fund	0.4	2.0	9.1	6.8	0.99	7461
46	HDFC Banking & PSU Debt Fund	0.5	1.9	8.5	6.3	0.39	5809
47	HDFC Floating Rate Debt Fund	0.5	1.9	8.6	6.9	0.26	15004
48	HDFC Gilt Fund	0.6	1.9	9.9	5.9	0.46	2720
49	HDFC Gold ETF FoF	-3.8	5.5	21.2	15.7	0.18	2795
50	HDFC Silver ETF	-2.5	-2.8	19.6	–	0.40	419
51	HDFC Silver ETF FoF	-7.8	4.6	17.2		0.27	176

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HDFC Mutual Fund, HDFC Mutual Fund Schemes, HDFC Fund

HDFC Mutual Fund – Equity, Debt Scheme

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