HDFC
HDFC Mutual Fund, HDFC Mutual Fund Schemes
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | HDFC Top 100 Fund | 37.9 | 20.0 | 17.2 | 15.9 | 1.07 | 1083.27 | 30980 |
2 | HDFC Large and Mid Cap Fund | 48.9 | 25.1 | 22.3 | 15.3 | 0.82 | 298.24 | 16033 |
3 | HDFC Flexi Cap Fund | 42.4 | 25.0 | 20.8 | 18.0 | 0.81 | 1718.93 | 47642 |
4 | HDFC Focused 30 Fund | 39.9 | 26.8 | 20.7 | 17.1 | 0.51 | 203.70 | 9317 |
5 | HDFC Retirement Savings Fund Equity Plan | 39.8 | 25.0 | 22.1 | – | 0.68 | 48.51 | 4574 |
6 | HDFC Mid-Cap Opportunities Fund | 57.3 | 29.2 | 25.2 | 22.2 | 0.77 | 171.37 | 59027 |
7 | HDFC Small Cap Fund | 53.3 | 32.0 | 24.2 | 21.7 | 0.61 | 135.56 | 28607 |
8 | HDFC Capital Builder Value Fund | 41.7 | 20.6 | 17.3 | 16.7 | 0.98 | 678.31 | 6620 |
9 | HDFC ELSS Tax Saver Fund | 45.0 | 25.4 | 18.8 | 16.3 | 1.14 | 1230.65 | 13441 |
10 | HDFC Banking & Financial Services Fund | 27.3 | – | – | – | 0.63 | 14.51 | 3157 |
11 | HDFC Infrastructure Fund | 81.8 | 36.1 | 22.1 | 16.4 | 1.27 | 44.90 | 1476 |
12 | HDFC Pharma And Healthcare Fund | – | – | – | – | 1.08 | 12.44 | 732 |
13 | HDFC Technology Fund | – | – | – | – | 1.01 | 11.78 | 927 |
14 | HDFC Business Cycle Fund | 34.4 | – | – | – | 0.70 | 13.03 | 2976 |
15 | HDFC Defence Fund | – | – | – | – | 0.85 | 16.26 | 1964 |
16 | HDFC Housing Opportunities Fund | 56.0 | 23.9 | 18.6 | 1.22 | 21.78 | 1367 | |
17 | HDFC Transportation and Logistics Fund | – | – | – | – | 1.06 | 12.84 | 724 |
18 | HDFC Dividend Yield Fund | 46.5 | 26.7 | – | – | 0.51 | 23.05 | 4565 |
19 | HDFC MNC Fund | – | – | – | – | 1.28 | 12.67 | 541 |
20 | HDFC Non-Cyclical Consumer Fund | – | – | – | – | 1.18 | 12.13 | 612 |
21 | HDFC Developed World Indexes FoF | 22.8 | – | – | – | 0.28 | 12.52 | 1157 |
22 | HDFC Multi Cap Fund | 50.6 | – | – | – | 0.54 | 16.66 | 11758 |
23 | HDFC Children’s Gift Fund | 29.7 | 18.5 | 17.3 | 15.8 | 0.97 | 280.66 | 8433 |
24 | HDFC Hybrid Equity Fund | 23.3 | 15.2 | 15.4 | 15.3 | 1.01 | 111.21 | 22474 |
25 | HDFC Retirement Savings Fund – Hybrid Equity Plan | 30.0 | 16.8 | 16.5 | – | 0.94 | 37.97 | 1314 |
26 | HDFC Hybrid Debt Fund | 17.7 | 11.2 | 10.8 | 10.4 | 1.18 | 77.86 | 3055 |
27 | HDFC Retirement Savings Fund – Hybrid Debt Plan | 13.7 | 8.4 | 8.8 | – | 0.94 | 21.59 | 153 |
28 | HDFC Equity Savings Fund | 18.7 | 11.5 | 10.9 | 10.2 | 1.01 | 65.60 | 3737 |
29 | HDFC Arbitrage Fund – Wholesale | 7.5 | 5.3 | 5.0 | 5.7 | 0.42 | 18.24 | 10219 |
30 | HDFC Balanced Advantage Fund | 40.5 | 23.2 | 19.5 | 17.3 | 0.75 | 481.39 | 77011 |
31 | HDFC Dynamic PE Ratio FoF | 27.1 | 16.2 | 15.1 | 12.1 | 0.26 | 39.20 | 42 |
32 | HDFC Asset Allocator FoF | 25.4 | – | – | – | 0.13 | 15.75 | 2936 |
33 | HDFC Multi Asset Fund | 23.2 | 14.0 | 14.7 | 11.4 | 0.86 | 66.42 | 2406 |
34 | HDFC Silver ETF | 16.3 | – | – | – | 0.40 | – | 144 |
35 | HDFC Silver ETF FoF | 10.4 | 0.27 | – | 62 | |||
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
36 | HDFC Long Duration Debt Fund | 1.9 | 5.7 | 10.4 | – | 0.25 | 11.11 | 1738 |
37 | HDFC Income Fund | 1.1 | 3.3 | 7.9 | 4.2 | 0.80 | 57.50 | 750 |
38 | HDFC Medium Term Debt Fund | 0.8 | 2.3 | 7.7 | 5.6 | 0.59 | 54.41 | 4204 |
39 | HDFC Short Term Debt Fund | 0.8 | 2.2 | 7.8 | 5.5 | 0.37 | 29.49 | 14373 |
40 | HDFC Low Duration Fund | 0.6 | 1.7 | 7.3 | 5.2 | 0.45 | 56.25 | 16395 |
41 | HDFC Ultra Short Term Fund | 0.6 | 1.7 | 7.2 | 5.2 | 0.36 | 13.99 | 12397 |
42 | HDFC Liquid Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.20 | 4713.06 | 50906 |
43 | HDFC Money Market Fund | 0.6 | 1.8 | 7.5 | 5.5 | 0.23 | 5260.25 | 17521 |
44 | HDFC Overnight Fund | 0.5 | 1.6 | 6.6 | 4.9 | 0.10 | 3533.48 | 10721 |
45 | HDFC Dynamic Debt Fund | 1.0 | 2.8 | 8.0 | 6.1 | 0.69 | 88.37 | 643 |
46 | HDFC Corporate Bond Fund | 0.9 | 2.2 | 8.0 | 5.6 | 0.35 | 29.66 | 27626 |
47 | HDFC Credit Risk Debt Fund | 0.7 | 2.3 | 7.5 | 6.1 | 0.91 | 23.18 | 8245 |
48 | HDFC Banking & PSU Debt Fund | 0.8 | 2.1 | 7.5 | 5.3 | 0.39 | 21.44 | 6117 |
49 | HDFC Floating Rate Debt Fund | 0.7 | 1.9 | 7.9 | 5.8 | 0.26 | 45.49 | 16101 |
50 | HDFC Gilt Fund | 0.9 | 2.7 | 8.3 | 4.9 | 0.46 | 51.98 | 2427 |
51 | HDFC Gold Fund | -0.9 | -0.9 | 10.7 | 8.9 | 0.18 | 19.87 | 1696 |
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HDFC Mutual Fund, HDFC Mutual Fund Schemes, HDFC Fund
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