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 Banking & Financial Services Fund	3.76				0.96	3,478
2	HDFC BSE 500 ETF	-0.48				0.30	15
3	HDFC BSE 500 Index Fund	-0.82				0.30	190
4	HDFC BSE Sensex ETF	1.10				0.05	435
5	HDFC BSE Sensex Index Fund	0.91				0.20	7,419
6	HDFC Business Cycle Fund	-0.11				0.89	2,640
7	HDFC Capital Builder Value Fund	3.19				1.05	6,400
8	HDFC Defence Fund	6.09				0.85	3,880
9	HDFC Developed World Indexes FoF	16.12				0.17	1,320
10	HDFC Dividend Yield Fund	-1.28				0.83	5,512
11	HDFC ELSS Tax Saver Fund	6.27				1.09	14,671
12	HDFC Flexi Cap Fund	9.17				0.81	64,124
13	HDFC Focused 30 Fund	11.13				0.71	15,516
14	HDFC Housing Opportunities Fund	-5.59				1.25	1,165
15	HDFC Infrastructure Fund	-1.41				1.04	2,105
16	HDFC Large and Mid Cap Fund	1.73				0.96	21,527
17	HDFC Large Cap Fund	-0.65				1.02	33,913
18	HDFC Manufacturing Fund	—				0.56	10,776
19	HDFC Mid-Cap Opportunities Fund	4.70				0.83	67,579
20	HDFC MNC Fund	-3.42				1.27	530
21	HDFC Multi Cap Fund	1.44				0.84	14,651
22	HDFC NIFTY 100 Equal Weight Index Fund	-1.61				0.40	302
23	HDFC NIFTY 100 ETF	0.13				0.30	25
24	HDFC NIFTY 100 Index Fund	-0.01				0.30	284
25	HDFC NIFTY100 Low Volatility 30 ETF	-0.41				0.30	14
26	HDFC NIFTY100 Low Volatility 30 Index Fund	—				0.40	323
27	HDFC NIFTY100 Quality 30 ETF	-0.72				0.30	16
28	HDFC Nifty100 Quality 30 Index Fund	—				0.40	192
29	HDFC NIFTY200 Momentum 30 ETF	-14.43				0.30	74
30	HDFC NIFTY200 Momentum 30 Index Fund	-14.64				0.40	649
31	HDFC Nifty500 Multicap 50:25:25 Index Fund	—				0.30	377
32	HDFC NIFTY50 Equal Weight Index Fund	-0.45				0.40	1,322
33	HDFC NIFTY 50 ETF	1.00				0.05	3,896
34	HDFC NIFTY 50 Index Fund	0.77				0.20	17,598
35	HDFC NIFTY50 Value 20 ETF	-0.81				0.20	35
36	HDFC NIFTY Bank ETF	1.48				0.16	2,398
37	HDFC NIFTY Growth Sectors 15 ETF	-2.59				0.30	12
38	HDFC Nifty India Digital Index Fund	—				0.40	204
39	HDFC NIFTY IT ETF	3.41				0.20	54
40	HDFC Nifty LargeMidcap 250 Index Fund	—				0.25	420
41	HDFC NIFTY Midcap 150 ETF	0.52				0.20	66
42	HDFC NIFTY Midcap 150 Index Fund	0.22				0.30	260
43	HDFC NIFTY Next 50 ETF	-1.70				0.25	71
44	HDFC NIFTY Next 50 Index Fund	-2.35				0.30	1,564
45	HDFC NIFTY Private Bank ETF	1.82				0.15	304
46	HDFC NIFTY PSU BANK ETF	-20.23				0.35	22
47	HDFC NIFTY Realty Index Fund	—				0.40	100
48	HDFC Nifty Smallcap 250 ETF	-3.07				0.20	816
49	HDFC Nifty Smallcap 250 Index Fund	-3.42				0.30	350
50	HDFC Nifty Top 20 Equal Weight Index Fund	—				—	—
51	HDFC Non-Cyclical Consumer Fund	7.10				1.11	825
52	HDFC Pharma And Healthcare Fund	24.19				0.94	1,469
53	HDFC Retirement Savings Fund Equity Plan	3.53				0.85	5,897
54	HDFC Small Cap Fund	-1.76				0.82	28,120
55	HDFC Technology Fund	11.29				0.96	1,298
56	HDFC Transportation and Logistics Fund	4.06				0.99	1,182
57	HDFC Arbitrage Fund – Wholesale	7.85				0.41	18,054
58	HDFC Asset Allocator FoF	9.01				0.10	3,461
59	HDFC Balanced Advantage Fund	4.39				0.81	94,251
60	HDFC Children’s Fund	4.21				0.94	9,058
61	HDFC Dynamic PE Ratio FoF	4.52				0.23	48
62	HDFC Equity Savings Fund	4.43				0.88	5,460
63	HDFC Hybrid Debt Fund	5.87				1.15	3,237
64	HDFC Hybrid Equity Fund	3.03				1.06	22,131
65	HDFC Multi Asset Fund	7.65				0.84	3,893
66	HDFC Retirement Savings Fund – Hybrid Debt Plan	6.42				1.02	155
67	HDFC Retirement Savings Fund – Hybrid Equity Plan	3.60				0.96	1,485
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
68	HDFC Banking and PSU Debt Fund			7.69		0.39	5,837
69	HDFC Corporate Bond Fund			8.15		0.36	32,191
70	HDFC Credit Risk Debt Fund			8.14		1.02	7,252
71	HDFC Dynamic Debt Fund			7.99		0.75	804
72	HDFC Floating Rate Debt Fund			8.42		0.26	15,118
73	HDFC Gilt Fund			8.26		0.46	2,939
74	HDFC Income Fund			7.80		0.80	870
75	HDFC Liquid Fund			7.31		0.20	70,413
76	HDFC Long Duration Debt Fund			7.47		0.30	5,604
77	HDFC Low Duration Fund			7.88		0.45	18,131
78	HDFC Medium Term Debt Fund			8.14		0.66	3,945
79	HDFC Money Market Fund			7.63		0.23	27,399
80	HDFC NIFTY 1D RATE LIQUID ETF-Growth			6.09		0.75	31
81	HDFC Nifty G-Sec Apr 2029 Index Fund			8.43		0.20	165
82	HDFC Nifty G-sec Dec 2026 Index			7.66		0.20	1,343
83	HDFC Nifty G-Sec July 2031 Index			8.87		0.20	687
84	HDFC Nifty G-Sec Jun 2027 Index			7.98		0.20	743
85	HDFC NIFTY G-Sec Jun 2036 Index Fund			8.82		0.20	813
86	HDFC Nifty G-Sec Sep 2032 Index			8.76		0.20	607
87	HDFC Nifty SDL Oct 2026 Index Fund			7.89		0.20	196
88	HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund			8.06		0.20	49
89	HDFC Overnight Fund			6.59		0.10	12,517
90	HDFC Short Term Debt Fund			8.07		0.40	14,391
91	HDFC Ultra Short Term Fund			7.61		0.37	14,202
92	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund			–	–	–	–
93	HDFC Gold ETF			29.21		0.59	8,020
94	HDFC Gold ETF Fund of Fund			29.96		0.18	3,060
95	HDFC Silver ETF			29.60		0.40	513
96	HDFC Silver ETF FoF			32.14		0.27	226

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HDFC Mutual Fund, HDFC Mutual Fund Schemes, HDFC Fund

HDFC Mutual Fund – Equity, Debt Scheme

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