HDFC Mutual Fund, HDFC Mutual Fund Schemes

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	HDFC Banking & Financial Services Fund	12.62	2021-07-01	4Y  9M	0.82	3,870
2	HDFC BSE 500 ETF	6.53	2023-02-15	3Y  2M	0.30	21
3	HDFC BSE 500 Index Fund	6.43	2023-04-21	2Y  11M	0.30	249
4	HDFC BSE India Sector Leaders Index Fund	—	2025-11-26	0Y  4M	0.30	170
5	HDFC BSE Sensex ETF	2.89	2015-12-09	10Y  4M	0.05	496
6	HDFC BSE Sensex Index Fund	2.68	2013-01-01	13Y  3M	0.20	7,897
7	HDFC Business Cycle Fund	6.08	2022-11-30	3Y  4M	1.10	2,334
8	HDFC Consumption Fund	-1.97	2023-07-12	2Y  9M	1.11	877
9	HDFC Defence Fund	29.55	2023-06-02	2Y  10M	0.83	7,305
10	HDFC Developed World Overseas Equity Passive FoF	41.76	2021-10-06	4Y  6M	0.22	1,470
11	HDFC Diversified Equity All Cap Active FoF	—	2025-09-29	0Y  6M	0.30	1,992
12	HDFC Dividend Yield Fund	6.82	2020-12-18	5Y  3M	0.80	5,196
13	HDFC ELSS Tax Saver Fund	4.81	2013-01-01	13Y  3M	1.10	14,615
14	HDFC Flexi Cap Fund	7.90	2013-01-01	13Y  3M	0.68	91,335
15	HDFC Focused Fund	7.16	2013-01-01	13Y  3M	0.65	24,170
16	HDFC Housing Opportunities Fund	6.14	2017-12-06	8Y  4M	1.23	1,086
17	HDFC Infrastructure Fund	6.65	2013-01-01	13Y  3M	1.19	2,132
18	HDFC Innovation Fund	—	2025-07-17	0Y  8M	0.78	2,356
19	HDFC Large and Mid Cap Fund	8.10	2013-01-01	13Y  3M	0.88	25,295
20	HDFC Large Cap Fund	3.79	2013-01-01	13Y  3M	1.03	35,458
21	HDFC Manufacturing Fund	15.49	2024-05-16	1Y  11M	0.84	9,255
22	HDFC Mid Cap Fund	15.38	2013-01-01	13Y  3M	0.77	85,358
23	HDFC MNC Fund	6.58	2023-03-09	3Y  1M	1.28	474
24	HDFC Multi Cap Fund	7.57	2021-12-10	4Y  4M	0.80	17,562
25	HDFC NIFTY 100 Equal Weight Index Fund	10.01	2022-02-23	4Y  1M	0.40	376
26	HDFC NIFTY 100 ETF	5.43	2022-08-05	3Y  8M	0.30	42
27	HDFC NIFTY 100 Index Fund	5.39	2022-02-23	4Y  1M	0.30	374
28	HDFC NIFTY100 Low Volatility 30 ETF	5.49	2022-10-11	3Y  6M	0.30	11
29	HDFC NIFTY100 Low Volatility 30 Index Fund	5.31	2024-07-10	1Y  9M	0.40	225
30	HDFC NIFTY100 Quality 30 ETF	6.08	2022-09-23	3Y  6M	0.30	19
31	HDFC Nifty100 Quality 30 Index Fund	5.90	2025-02-20	1Y  1M	0.40	137
32	HDFC NIFTY200 Momentum 30 ETF	10.78	2022-10-11	3Y  6M	0.30	87
33	HDFC NIFTY200 Momentum 30 Index Fund	10.49	2024-02-28	2Y  1M	0.40	544
34	HDFC Nifty500 Multicap 50:25:25 Index Fund	7.38	2024-08-23	1Y  7M	0.30	399
35	HDFC NIFTY50 Equal Weight Index Fund	10.77	2021-08-20	4Y  7M	0.40	1,559
36	HDFC NIFTY 50 ETF	4.98	2015-12-09	10Y  4M	0.05	4,839
37	HDFC NIFTY 50 Index Fund	4.78	2013-01-01	13Y  3M	0.20	20,437
38	HDFC NIFTY50 Value 20 ETF	4.82	2022-09-23	3Y  6M	0.20	35
39	HDFC NIFTY Bank ETF	8.13	2020-08-21	5Y  7M	0.16	2,408
40	HDFC NIFTY Growth Sectors 15 ETF	6.21	2022-09-23	3Y  6M	0.30	18
41	HDFC Nifty India Consumption Index Fund	—	2026-02-18	0Y  1M	0.35	136
42	HDFC Nifty India Digital Index Fund	-0.03	2024-12-11	1Y  4M	0.40	129
43	HDFC NIFTY IT ETF	-3.11	2022-11-16	3Y  5M	0.20	60
44	HDFC Nifty LargeMidcap 250 Index Fund	9.30	2024-10-09	1Y  6M	0.25	381
45	HDFC NIFTY Midcap 150 ETF	13.33	2023-02-15	3Y  2M	0.20	121
46	HDFC NIFTY Midcap 150 Index Fund	13.07	2023-04-21	2Y  11M	0.30	513
47	HDFC NIFTY Next 50 ETF	8.98	2022-08-05	3Y  8M	0.20	107
48	HDFC NIFTY Next 50 Index Fund	8.82	2021-11-03	4Y  5M	0.30	1,994
49	HDFC NIFTY Private Bank ETF	3.97	2022-11-16	3Y  5M	0.15	320
50	HDFC NIFTY PSU BANK ETF	41.00	2024-01-31	2Y  2M	0.35	30
51	HDFC NIFTY Realty Index Fund	-7.08	2024-03-26	2Y  0M	0.40	89
52	HDFC Nifty Smallcap 250 ETF	5.59	2023-02-15	3Y  2M	0.25	2,020
53	HDFC Nifty Smallcap 250 Index Fund	5.40	2023-04-21	2Y  11M	0.30	531
54	HDFC Nifty Top 20 Equal Weight Index Fund	3.46	2025-03-25	1Y  0M	0.30	75
55	HDFC Pharma And Healthcare Fund	14.32	2023-10-04	2Y  6M	0.94	1,977
56	HDFC Retirement Savings Fund – Equity Plan	4.35	2016-02-25	10Y  1M	0.80	6,236
57	HDFC Small Cap Fund	8.82	2013-01-01	13Y  3M	0.80	33,724
58	HDFC Technology Fund	-4.89	2023-09-08	2Y  7M	0.99	1,264
59	HDFC Transportation and Logistics Fund	25.35	2023-08-17	2Y  7M	1.00	1,497
60	HDFC Value Fund	11.60	2013-01-01	13Y  3M	1.01	6,588
61	HDFC Arbitrage Fund – Wholesale	6.59	2014-04-07	12Y  0M	0.42	23,777
62	HDFC Balanced Advantage Fund	5.82	2013-01-01	13Y  3M	0.75	98,458
63	HDFC Children’s Fund	3.02	2013-01-01	13Y  3M	0.93	9,562
64	HDFC Equity Savings Fund	6.50	2013-01-01	13Y  3M	0.95	5,576
65	HDFC Hybrid Debt Fund	3.62	2013-01-01	13Y  3M	1.21	3,198
66	HDFC Hybrid Equity Fund	2.15	2013-01-01	13Y  3M	1.04	21,286
67	HDFC Income Plus Arbitrage Active FoF	5.66	2013-01-01	13Y  3M	0.07	2,390
68	HDFC Income Plus Arbitrage Omni FoF	—	2026-03-12	0Y  1M	0.10	27
69	HDFC Multi-Asset Active FoF	11.15	2021-05-05	4Y  11M	0.07	5,441
70	HDFC Multi-Asset Allocation Fund	11.18	2013-01-01	13Y  3M	0.82	5,556
71	HDFC Retirement Savings Fund – Hybrid Debt Plan	3.80	2016-02-26	10Y  1M	1.13	154
72	HDFC Retirement Savings Fund – Hybrid Equity Plan	3.96	2016-02-25	10Y  1M	0.96	1,540
	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
73	HDFC Banking and PSU Debt Fund	5.43	2014-03-26	12Y  0M	0.39	5,370
74	HDFC Corporate Bond Fund	4.91	2013-01-01	13Y  3M	0.36	31,029
75	HDFC Credit Risk Debt Fund	7.58	2014-03-25	12Y  0M	1.07	6,743
76	HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	—	2025-05-06	0Y  11M	0.12	1,985
77	HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	—	2026-03-24	23D	0.12	757
78	HDFC Dynamic Debt Fund	2.29	2013-01-01	13Y  3M	0.75	598
79	HDFC Floating Rate Debt Fund	6.67	2013-01-01	13Y  3M	0.27	16,415
80	HDFC Gilt Fund	1.43	2013-01-01	13Y  3M	0.46	2,290
81	HDFC Income Fund	2.73	2013-01-01	13Y  3M	0.80	820
82	HDFC Liquid Fund	6.34	2013-01-01	13Y  3M	0.20	53,982
83	HDFC Long Duration Debt Fund	-1.24	2023-01-20	3Y  2M	0.30	3,436
84	HDFC Low Duration Fund	6.78	2013-01-01	13Y  3M	0.46	22,104
85	HDFC Medium Term Debt Fund	6.47	2013-01-01	13Y  3M	0.67	3,697
86	HDFC Money Market Fund	6.76	2013-01-01	13Y  3M	0.23	28,188
87	HDFC NIFTY 1D RATE LIQUID ETF-Growth	4.91	2023-08-24	2Y  7M	0.35	97
88	HDFC Nifty G-Sec Apr 2029 Index Fund	5.80	2023-03-10	3Y  1M	0.20	166
89	HDFC Nifty G-sec Dec 2026 Index	6.23	2022-11-10	3Y  5M	0.20	1,154
90	HDFC Nifty G-Sec July 2031 Index	4.81	2022-11-10	3Y  5M	0.20	638
91	HDFC Nifty G-Sec Jun 2027 Index	6.36	2022-12-09	3Y  4M	0.20	663
92	HDFC NIFTY G-Sec Jun 2036 Index Fund	3.23	2023-03-15	3Y  1M	0.20	900
93	HDFC Nifty G-Sec Sep 2032 Index	4.00	2022-12-09	3Y  4M	0.20	613
94	HDFC Nifty SDL Oct 2026 Index Fund	6.50	2023-02-24	3Y  1M	0.20	185
95	HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund	6.50	2023-03-23	3Y  0M	0.20	48
96	HDFC Overnight Fund	5.40	2013-01-01	13Y  3M	0.10	7,434
97	HDFC Short Term Debt Fund	6.17	2013-01-01	13Y  3M	0.40	14,728
98	HDFC Ultra Short Term Fund	6.60	2018-09-25	7Y  6M	0.37	16,037
99	HDFC Gold ETF	61.87	2010-08-13	15Y  8M	0.59	22,541
100	HDFC Gold ETF Fund of Fund	60.94	2013-01-01	13Y  3M	0.18	10,990
101	HDFC Silver ETF	155.30	2022-09-02	3Y  7M	0.50	7,282
102	HDFC Silver ETF FoF	151.74	2022-10-28	3Y  5M	0.23	4,112

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HDFC Mutual Fund, HDFC Mutual Fund Schemes, HDFC Fund

HDFC Mutual Fund – Equity, Debt Scheme

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