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| 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 | ETFs | 05-09-2022 | 6,074.02 | 0.45 | 49.65 | 49.96 | 133.07 | 195.87 | 269.17 | 69.19 | - | - | 71.74 | |
| HDFC Silver ETF Fund of Fund - Growth Option | Fund of Funds-Domestic-Silver | 28-10-2022 | 3,281 | 0.6 | 49.26 | 46.02 | 131.69 | 188.7 | 263.92 | 67.34 | - | - | 69.17 | |
| HDFC Gold ETF Fund of Fund - Growth Option | Fund of Funds-Domestic-Gold | 01-11-2011 | 18,488.44 | 0.5 | 19.27 | 14.97 | 31.3 | 59.78 | 93.48 | 38.55 | 24.83 | 18.0 | 11.52 | |
| HDFC Gold ETF - Growth Option | ETFs | 13-08-2010 | 18,488.44 | 0.59 | 19.44 | 15.18 | 30.73 | 60.48 | 93.22 | 39.11 | 25.42 | 18.22 | 13.66 | |
| HDFC NIFTY PSU BANK ETF | ETFs | 03-01-2024 | 27.87 | 0.35 | 4.75 | 7.85 | 11.8 | 27.46 | 47.1 | - | - | - | 19.88 | |
| HDFC Developed World Overseas Equity Passive FOF - Growth Option | Fund of Funds-Overseas | 06-10-2021 | 1,492.16 | 0.63 | 2.95 | 3.14 | 8.28 | 16.42 | 25.5 | 24.31 | - | - | 15.72 | |
| HDFC NIFTY Bank ETF - GROWTH | ETFs | 01-08-2020 | 2,851.9 | 0.16 | -0.64 | 0.31 | 1.83 | 4.88 | 23.94 | 14.37 | 14.93 | - | 20.22 | |
| HDFC Transportation and Logistics Fund - Growth Option | Equity: Thematic-Transportation | 17-08-2023 | 1,759.8 | 2.12 | -4.91 | -4.6 | -6.11 | 5.14 | 23.34 | - | - | - | 24.6 | |
| HDFC Defence Fund - Growth Option | Equity: Thematic-Others | 02-06-2023 | 7,390.95 | 1.82 | -2.56 | -2.8 | -7.76 | -3.18 | 23.02 | - | - | - | 36.24 | |
| HDFC Banking & Financial Services Fund - Growth Option | Equity: Sectoral-Banking and Financial Services | 01-07-2021 | 4,488.88 | 1.9 | -1.41 | -0.94 | 1.3 | 4.07 | 22.98 | 17.62 | - | - | 13.69 | |
| HDFC NIFTY Private Bank ETF - Growth Option | ETFs | 11-11-2022 | 347.3 | 0.15 | -1.54 | -0.45 | -0.5 | 2.6 | 20.15 | 11.65 | - | - | 9.23 | |
| HDFC Multi-Asset Active FOF - Growth Option | Fund of Funds-Domestic-Hybrid | 01-05-2021 | 5,408.83 | 1.14 | 0.59 | 0.37 | 1.88 | 6.32 | 16.33 | 16.61 | - | - | 14.96 | |
| HDFC Multi-Asset Fund - Growth Option | Hybrid: Multi Asset Allocation | 05-08-2005 | 5,459.66 | 1.88 | 0.4 | 0.15 | 1.74 | 6.42 | 15.54 | 15.24 | 13.63 | 11.56 | 10.42 | |
| HDFC Flexi Cap Fund - Growth Plan | Equity: Flexi Cap | 01-01-1995 | 96,294.99 | 1.33 | -1.78 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 | 22.81 | 17.54 | 18.65 | |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | Index Fund | 05-08-2021 | 1,630.41 | 0.86 | -2.57 | -2.02 | -2.07 | 4.28 | 14.16 | 17.25 | - | - | 14.08 | |
| HDFC Mid Cap Fund - Growth Plan | Equity: Mid Cap | 25-06-2007 | 92,641.55 | 1.36 | -3.12 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 | 24.52 | 18.72 | 17.38 | |
| HDFC Focused Fund - GROWTH PLAN | Equity: Focused | 05-09-2004 | 26,537.49 | 1.6 | -2.36 | -1.79 | -3.0 | 1.86 | 13.9 | 21.25 | 23.56 | 15.48 | 15.87 | |
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,651.59 | 1.84 | -3.03 | -2.75 | -2.54 | 1.01 | 13.07 | 19.2 | 17.92 | 14.8 | 14.65 | |
| HDFC ELSS Tax saver - Growth Plan | Equity: ELSS | 05-03-1996 | 17,163.37 | 1.7 | -2.96 | -2.35 | -3.61 | 0.76 | 12.6 | 20.87 | 20.63 | 15.22 | 21.39 | |
| HDFC NIFTY 50 ETF - Growth Plan | ETFs | 05-12-2015 | 5,155.8 | 0.05 | -3.6 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 | 13.78 | 14.24 | 13.78 | |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | Index Fund | 11-02-2022 | 421.26 | 0.87 | -3.58 | -3.13 | -3.74 | 0.99 | 11.22 | 18.04 | - | - | 13.24 | |
| HDFC Nifty 50 Index Fund - Growth Plan | Index Fund | 01-07-2002 | 22,718.37 | 0.35 | -3.62 | -3.3 | -3.03 | 1.58 | 11.19 | 13.5 | 13.34 | 13.78 | 14.43 | |
| HDFC NIFTY 100 ETF - Growth Option | ETFs | 05-08-2022 | 41.09 | 0.3 | -3.65 | -3.29 | -3.21 | 1.3 | 11.17 | 14.33 | - | - | 12.2 | |
| HDFC NIFTY Midcap 150 ETF - Growth Option | ETFs | 15-02-2023 | 102.56 | 0.2 | -5.19 | -4.83 | -4.23 | -1.65 | 10.7 | - | - | - | 22.95 | |
| HDFC NIFTY 100 Index Fund - Growth Option | Index Fund | 23-02-2022 | 403.54 | 0.75 | -3.69 | -3.34 | -3.33 | 1.04 | 10.64 | 13.72 | - | - | 10.84 | |
| HDFC NIFTY NEXT 50 ETF - Growth Option | ETFs | 05-08-2022 | 95.17 | 0.2 | -3.85 | -3.29 | -4.18 | -0.37 | 10.5 | 19.88 | - | - | 14.94 | |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | Index Fund | 09-10-2024 | 420.95 | 0.7 | -4.43 | -4.08 | -3.81 | -0.41 | 10.47 | - | - | - | -1.86 | |
| HDFC Large and Mid Cap Fund - Growth Option | Equity: Large and Mid Cap | 18-02-1994 | 28,979.87 | 1.62 | -4.33 | -3.81 | -4.76 | -1.51 | 10.1 | 19.69 | 20.48 | 15.51 | 11.6 | |
| HDFC NIFTY Next 50 Index Fund - Growth Option | Index Fund | 03-11-2021 | 2,159.44 | 0.66 | -3.88 | -3.33 | -4.3 | -0.62 | 9.96 | 19.08 | - | - | 10.8 | |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | Index Fund | 21-04-2023 | 489.52 | 0.77 | -5.23 | -4.88 | -4.39 | -1.98 | 9.92 | - | - | - | 22.99 | |
| HDFC BSE Sensex ETF - Growth Plan | ETFs | 09-12-2015 | 543.48 | 0.05 | -3.92 | -3.72 | -3.39 | 0.82 | 9.86 | 12.64 | 12.82 | 14.18 | 13.73 | |
| HDFC BSE 500 ETF - Growth Option | ETFs | 03-02-2023 | 19.15 | 0.3 | -4.43 | -4.05 | -4.33 | -0.68 | 9.69 | - | - | - | 15.61 | |
| HDFC BSE Sensex Index Fund - Growth Plan | Index Fund | 01-07-2002 | 9,187.06 | 0.36 | -3.95 | -3.75 | -3.47 | 0.64 | 9.49 | 12.24 | 12.4 | 13.68 | 14.33 | |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | ETFs | 07-10-2022 | 12.58 | 0.3 | -2.96 | -2.7 | -1.99 | 3.27 | 9.46 | 16.84 | - | - | 16.63 | |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | ETFs | 05-09-2022 | 21.83 | 0.3 | -1.2 | -1.15 | 0.1 | 6.1 | 9.21 | 15.84 | - | - | 13.97 | |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | Index Fund | 03-04-2023 | 256.31 | 0.76 | -4.44 | -4.07 | -4.42 | -0.93 | 9.01 | - | - | - | 16.22 | |
| HDFC Large Cap Fund - Growth Option - Regular Plan | Equity: Large Cap | 01-10-1996 | 40,604.33 | 1.57 | -3.3 | -2.89 | -2.45 | 0.34 | 8.81 | 15.55 | 16.23 | 14.39 | 17.54 | |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | Index Fund | 05-07-2024 | 298.03 | 0.9 | -3.01 | -2.76 | -2.15 | 2.92 | 8.73 | - | - | - | 3.16 | |
| HDFC Manufacturing fund - Growth Option - Regular Plan | Equity: Thematic-Manufacturing | 15-05-2024 | 11,014.17 | 1.77 | -5.55 | -4.43 | -6.13 | -2.85 | 8.73 | - | - | - | 2.15 | |
| HDFC Balanced Advantage Fund - Growth Plan | Hybrid: Dynamic Asset Allocation | 01-02-1994 | 108,205.06 | 1.34 | -2.52 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 | 19.01 | 14.96 | 17.87 | |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | Index Fund | 10-03-2023 | 173.06 | 0.36 | 0.38 | 0.2 | 1.23 | 2.64 | 7.97 | - | - | - | 8.43 | |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | Retirement Fund | 07-02-2016 | 7,085.71 | 1.76 | -3.78 | -3.25 | -3.95 | -1.21 | 7.76 | 17.33 | 19.28 | - | 17.57 | |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | Index Fund | 05-08-2024 | 438.33 | 0.76 | -5.17 | -4.81 | -5.66 | -3.03 | 7.68 | - | - | - | -3.41 | |
| HDFC Floating Rate Debt Fund - Growth Option | Debt: Floater | 05-10-2007 | 16,223.66 | 0.5 | 0.06 | 0.11 | 1.06 | 2.48 | 7.39 | 7.81 | 6.47 | 7.26 | 7.76 | |
| HDFC Credit Risk Debt Fund - Growth Option | Debt: Credit Risk | 05-03-2014 | 6,974.16 | 1.61 | 0.04 | 0.2 | 0.91 | 2.59 | 7.39 | 7.43 | 6.59 | 7.52 | 7.98 | |
| HDFC Equity Savings Fund - GROWTH PLAN | Hybrid: Equity Savings | 05-09-2004 | 5,897.05 | 1.88 | -1.09 | -0.92 | -0.22 | 2.05 | 7.37 | 10.15 | 10.3 | 10.04 | 9.32 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | Index Fund | 05-03-2023 | 48.8 | 0.35 | 0.28 | 0.34 | 1.24 | 2.65 | 7.37 | - | - | - | 7.57 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | Index Fund | 09-12-2022 | 745.85 | 0.35 | 0.25 | 0.31 | 1.19 | 2.6 | 7.34 | 7.53 | - | - | 7.46 | |
| HDFC Short Term Debt Fund - Growth Option | Debt: Short Duration | 05-06-2010 | 18,078.88 | 0.73 | -0.03 | 0.02 | 0.78 | 2.15 | 7.17 | 7.59 | 6.11 | 7.33 | 7.95 | |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | Index Fund | 24-02-2023 | 186.38 | 0.35 | 0.4 | 0.49 | 1.34 | 2.79 | 7.16 | - | - | - | 7.57 | |
| HDFC Money Market Fund - Growth Option | Debt: Money Market | 05-11-1999 | 31,789.66 | 0.41 | 0.28 | 0.38 | 1.32 | 2.78 | 7.13 | 7.36 | 6.17 | 6.64 | 7.02 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | Index Fund | 10-11-2022 | 1,149.71 | 0.35 | 0.36 | 0.41 | 1.32 | 2.7 | 7.02 | 7.25 | - | - | 7.31 | |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | Index Fund | 10-11-2022 | 668.52 | 0.33 | -0.12 | -0.05 | 0.41 | 1.18 | 6.94 | 8.25 | - | - | 8.06 | |
| HDFC Medium Term Debt Fund - Growth Option | Debt: Medium Duration | 06-02-2002 | 3,842.12 | 1.33 | -0.1 | 0.03 | 0.78 | 2.06 | 6.9 | 7.3 | 6.02 | 7.12 | 7.6 | |
| HDFC Low Duration Fund - Growth | Debt: Low Duration | 05-11-1999 | 24,646.91 | 1.05 | 0.15 | 0.21 | 1.09 | 2.5 | 6.87 | 7.12 | 5.86 | 6.66 | 7.05 | |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | Retirement Fund | 01-02-2016 | 1,744 | 2.07 | -3.27 | -2.96 | -3.05 | -1.02 | 6.86 | 13.87 | 13.58 | - | 14.47 | |
| HDFC Infrastructure Fund - Growth Plan | Equity: Sectoral-Infrastructure | 10-03-2008 | 2,452.15 | 2.07 | -4.41 | -4.02 | -6.41 | -4.64 | 6.75 | 25.07 | 26.44 | 12.27 | 8.82 | |
| HDFC Ultra Short Term Fund - Growth Option | Debt: Ultra Short Duration | 05-09-2018 | 17,235.34 | 0.72 | 0.21 | 0.3 | 1.22 | 2.7 | 6.67 | 7.02 | 5.87 | - | 6.28 | |
| HDFC Banking and PSU Debt Fund - Growth Option | Debt: Banking and PSU | 03-03-2014 | 5,718.88 | 0.78 | -0.19 | -0.12 | 0.5 | 1.71 | 6.66 | 7.17 | 5.77 | 7.16 | 7.52 | |
| HDFC Housing Opportunities Fund - Growth Option | Equity: Thematic-Others | 06-12-2017 | 1,277.71 | 2.22 | -2.99 | -2.23 | -5.34 | -3.99 | 6.57 | 17.51 | 18.04 | - | 9.94 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | Index Fund | 09-12-2022 | 649.45 | 0.37 | -0.03 | -0.01 | 0.33 | 0.93 | 6.48 | 8.19 | - | - | 7.96 | |
| HDFC Pharma and Healthcare Fund - Growth Option | Equity: Sectoral-Pharma and Healthcare | 04-10-2023 | 1,983.91 | 2.1 | -4.59 | -4.6 | -4.89 | -6.9 | 6.46 | - | - | - | 24.11 | |
| HDFC Hybrid Equity Fund - Growth Plan | Hybrid: Aggressive | 01-04-2005 | 24,528.44 | 1.69 | -3.5 | -3.24 | -3.57 | -2.26 | 6.41 | 11.52 | 13.05 | 12.51 | 14.82 | |
| HDFC Corporate Bond Fund - Growth Option | Debt: Corporate Bond | 01-06-2010 | 34,804.5 | 0.62 | -0.31 | -0.23 | 0.29 | 1.43 | 6.37 | 7.45 | 5.99 | 7.47 | 8.02 | |
| HDFC Liquid Fund - Growth Plan | Debt: Liquid | 05-10-2000 | 63,736.88 | 0.28 | 0.39 | 0.48 | 1.43 | 2.86 | 6.37 | 6.89 | 5.78 | 6.04 | 6.81 | |
| HDFC Dividend Yield Fund - Growth Plan | Equity: Dividend Yield | 10-12-2020 | 6,104.64 | 1.83 | -4.09 | -3.68 | -5.22 | -2.02 | 6.35 | 17.1 | 19.0 | - | 18.9 | |
| HDFC Multi Cap Fund - Growth Option | Equity: Multi Cap | 01-12-2021 | 19,884.94 | 1.68 | -5.33 | -5.04 | -6.62 | -3.95 | 6.3 | 19.24 | - | - | 15.47 | |
| HDFC Arbitrage Fund - Wholesale Growth Option | Hybrid: Arbitrage | 10-10-2007 | 24,030.89 | 0.93 | 0.36 | 0.45 | 1.48 | 2.78 | 6.13 | 7.0 | 5.83 | 5.62 | 6.5 | |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | Index Fund | 15-03-2023 | 941.31 | 0.38 | 0.06 | 0.19 | 0.69 | 0.66 | 6.13 | - | - | - | 8.59 | |
| HDFC Arbitrage Fund - Retail Growth Option | Hybrid: Arbitrage | 23-10-2007 | 24,030.89 | 0.93 | 0.37 | 0.47 | 1.51 | 2.79 | 6.1 | 6.79 | 5.66 | 5.47 | 6.32 | |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | ETFs | 23-09-2022 | 18.22 | 0.3 | -2.98 | -3.01 | -0.62 | 6.45 | 5.68 | 12.6 | - | - | 10.93 | |
| HDFC Overnight Fund - Growth Option | Debt: Overnight | 06-02-2002 | 12,066.35 | 0.2 | 0.38 | 0.45 | 1.3 | 2.64 | 5.58 | 6.24 | 5.31 | 5.34 | 5.86 | |
| HDFC Hybrid Debt Fund - Growth Plan | Hybrid: Conservative | 01-12-2003 | 3,354.01 | 1.75 | -0.96 | -0.75 | -0.54 | 0.54 | 5.27 | 9.62 | 9.49 | 9.08 | 10.03 | |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | Retirement Fund | 05-02-2016 | 161.49 | 2.16 | -1.15 | -1.11 | -0.69 | 0.29 | 5.13 | 8.43 | 7.43 | - | 8.1 | |
| HDFC Business Cycle Fund - Growth Option | Equity: Thematic-Business-Cycle | 05-11-2022 | 2,801.48 | 1.99 | -4.56 | -4.47 | -7.67 | -5.93 | 5.1 | 13.32 | - | - | 11.16 | |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | Fund of Funds-Income Plus Arbitrage | 06-02-2012 | 2,461.36 | 0.33 | 0.02 | 0.11 | 0.85 | 2.04 | 4.69 | 12.36 | 12.77 | 12.07 | 10.41 | |
| HDFC Small Cap Fund - Growth Option | Equity: Small Cap | 02-04-2008 | 37,753.13 | 1.54 | -5.81 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 | 22.71 | 17.98 | 15.49 | |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | ETFs | 05-10-2022 | 95.81 | 0.3 | -2.64 | -2.86 | -4.74 | -0.96 | 4.53 | 18.92 | - | - | 15.41 | |
| HDFC Income Fund - Growth Option | Debt: Medium to Long Duration | 01-09-2000 | 881.45 | 1.39 | -0.42 | -0.29 | 0.02 | 0.06 | 4.22 | 6.62 | 4.56 | 5.97 | 7.21 | |
| HDFC Childrens Fund - Growth Plan | Childrens Fund | 02-03-2001 | 10,615.12 | 1.74 | -3.46 | -3.43 | -3.5 | -2.21 | 4.17 | 14.01 | 14.47 | 13.68 | 15.64 | |
| HDFC MNC Fund - Growth Option | Equity: Thematic-MNC | 09-03-2023 | 574.09 | 2.44 | -3.53 | -3.15 | -4.62 | -2.05 | 3.86 | - | - | - | 9.66 | |
| HDFC Gilt Fund - Growth Plan | Debt: Gilt | 01-07-2001 | 2,914.19 | 0.89 | -0.33 | -0.22 | -0.19 | -0.15 | 3.81 | 6.71 | 4.93 | 6.68 | 7.19 | |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | Index Fund | 28-02-2024 | 667.14 | 0.89 | -2.68 | -2.97 | -4.95 | -1.34 | 3.8 | - | - | - | 0.35 | |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | ETFs | 23-09-2022 | 36.86 | 0.2 | -0.62 | -0.53 | 0.78 | 5.39 | 3.65 | 14.02 | - | - | 15.41 | |
| HDFC Dynamic Debt Fund - Growth Option | Debt: Dynamic Bond | 28-04-1997 | 726.53 | 1.41 | -0.2 | -0.06 | -0.09 | -0.04 | 3.6 | 6.42 | 5.74 | 6.19 | 7.94 | |
| HDFC Non-Cyclical Consumer Fund - Growth Option | Equity: Thematic-Consumption | 05-07-2023 | 1,068.61 | 2.24 | -5.55 | -5.19 | -8.92 | -5.82 | 2.24 | - | - | - | 12.09 | |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | Index Fund | 11-12-2024 | 173.94 | 0.85 | -4.42 | -6.09 | -4.16 | 0.6 | 1.74 | - | - | - | -8.8 | |
| HDFC Long Duration Debt Fund - Growth Option | Debt: Long Duration | 20-01-2023 | 4,525.91 | 0.62 | -0.91 | -0.62 | -1.01 | -1.6 | 1.24 | 6.8 | - | - | 6.54 | |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan | Fund of Funds-Domestic-Equity | 10-09-2025 | 1,805.71 | 1.28 | -3.42 | -3.02 | -3.85 | - | - | - | - | - | -0.71 | |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | ETFs | 24-08-2023 | 59.4 | 0.45 | 0.35 | 0.42 | 1.21 | 2.46 | - | - | - | - | 4.57 | |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option | Index Fund | 07-11-2025 | 225.21 | 0.85 | -4.91 | -4.87 | - | - | - | - | - | - | -5.47 | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | Index Fund | 06-05-2025 | 902.63 | 0.26 | 0.27 | 0.36 | 1.42 | 3.01 | - | - | - | - | 4.63 | |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | Index Fund | 25-03-2025 | 86.59 | 0.79 | -4.06 | -3.83 | -3.34 | 2.98 | - | - | - | - | 5.91 | |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | Index Fund | 19-02-2025 | 161.61 | 0.85 | -1.24 | -1.2 | -0.05 | 5.77 | - | - | - | - | 10.64 | |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION | Equity: Thematic-Innovation | 27-06-2025 | 2,707.09 | 1.97 | -5.69 | -5.91 | -7.69 | -4.12 | - | - | - | - | -3.81 | |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | ETFs | 05-02-2023 | 1,590.54 | 0.25 | -8.03 | -7.65 | -11.43 | -11.58 | -0.22 | - | - | - | 19.53 | |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | Index Fund | 05-04-2023 | 565.26 | 0.75 | -8.06 | -7.69 | -11.54 | -11.84 | -0.8 | - | - | - | 19.75 | |
| HDFC Technology Fund - Growth Option | Equity: Sectoral-Technology | 08-09-2023 | 1,624.17 | 2.13 | -2.19 | -3.62 | -1.51 | 1.19 | -2.78 | - | - | - | 13.41 | |
| HDFC NIFTY IT ETF - Growth option | ETFs | 11-11-2022 | 53.68 | 0.2 | 2.27 | 0.45 | 7.28 | 9.71 | -6.28 | 11.11 | - | - | 10.21 | |
| HDFC NIFTY Reality Index Fund - Regular Plan | Index Fund | 26-03-2024 | 112.46 | 0.85 | -13.5 | -14.02 | -20.57 | -20.19 | -10.5 | - | - | - | -8.68 | |
