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HDFC Asset Management Company Limited

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
HDFC ARBITRAGE FUND(G) Hybrid 24030.89 6.22 % 6.82 % 5.71 % Start Investing
HDFC ARBITRAGE-WP(G) Hybrid 24030.89 6.24 % 7.02 % 5.88 % Start Investing
HDFC BALANCED ADVANTAGE FUND(G) Hybrid 108205.06 8.34 % 17.88 % 17.31 % Start Investing
HDFC BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 4488.88 19.09 % 17.52 % - Start Investing
HDFC BANKING AND PSU DEBT FUND-REG(G) Debt 5624.96 6.85 % 7.25 % 5.99 % Start Investing
HDFC BSE 500 ETF Other 19.15 7.96 % - - Start Investing
HDFC BSE 500 INDEX FUND-REG(G) Other 256.31 7.29 % - - Start Investing
HDFC BSE SENSEX ETF Other 543.48 7.67 % 12.33 % 11.70 % Start Investing
HDFC BSE SENSEX INDEX FUND(G) Other 9187.06 7.30 % 11.93 % 11.28 % Start Investing
HDFC BSE SENSEX INDEX FUND(G)(POST ADDENDUM) Equity 9187.06 7.30 % 11.93 % 11.28 % Start Investing
HDFC BUSINESS CYCLE FUND-REG(G) Equity 2801.48 4.91 % 14.27 % - Start Investing
HDFC CHILDREN''S FUND Solution Oriented 10615.12 3.57 % 13.81 % 13.66 % Start Investing
HDFC CORP BOND FUND(G) Debt 33442.18 6.63 % 7.55 % 6.24 % Start Investing
HDFC CREDIT RISK DEBT FUND-(G) Debt 6876.49 7.55 % 7.54 % 6.75 % Start Investing
HDFC DEFENCE FUND-REG(G) Equity 7390.95 23.06 % - - Start Investing
HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF-REG(G) Other 1491.77 24.37 % 21.44 % - Start Investing
HDFC DIVIDEND YIELD FUND-REG(G) Equity 6104.64 5.46 % 17.48 % 18.42 % Start Investing
HDFC DYNAMIC DEBT FUND(G) Debt 643.81 4.01 % 6.47 % 5.97 % Start Investing
HDFC ELSS TAX SAVER(G) Equity 17163.37 10.33 % 21.15 % 19.52 % Start Investing
HDFC EQUITY SAVINGS FUND(G) Hybrid 5897.05 7.00 % 10.31 % 9.74 % Start Investing
HDFC FLEXI CAP FUND(G) Equity 96294.99 12.62 % 21.86 % 20.64 % Start Investing
HDFC FLOATING RATE DEBT FUND(G) Debt 16607.91 7.54 % 7.88 % 6.59 % Start Investing
HDFC FOCUSED FUND-REG(G) Equity 26537.49 11.92 % 21.63 % 21.79 % Start Investing
HDFC GILT FUND(G) Debt 2740.18 4.28 % 6.71 % 5.27 % Start Investing
HDFC GOLD ETF Other 18488.44 76.05 % 36.76 % 25.13 % Start Investing
HDFC GOLD ETF FOF(G) Other 8501.18 75.81 % 35.92 % 24.58 % Start Investing
HDFC HOUSING OPP FUND-REG(G) Equity 1277.71 7.20 % 18.44 % 16.01 % Start Investing
HDFC HYBRID DEBT FUND(G) Hybrid 3321.63 5.54 % 9.76 % 9.33 % Start Investing
HDFC HYBRID EQUITY FUND(G) Hybrid 24528.44 5.78 % 11.53 % 11.86 % Start Investing
HDFC INCOME FUND(G) Debt 879.42 4.62 % 6.59 % 4.90 % Start Investing
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) Other 2263.90 3.25 % 12.11 % 12.15 % Start Investing
HDFC INFRASTRUCTURE FUND(G) Equity 2452.15 8.26 % 26.90 % 24.47 % Start Investing
HDFC LARGE AND MID CAP FUND-REG(G) Equity 28979.87 8.15 % 20.27 % 19.11 % Start Investing
HDFC LARGE CAP FUND(G) Equity 40604.33 7.43 % 15.74 % 14.66 % Start Investing
HDFC LIQUID FUND(G) Debt 59966.31 6.37 % 6.90 % 5.80 % Start Investing
HDFC LONG DURATION DEBT FUND-REG(G) Debt 4017.33 2.15 % 6.70 % - Start Investing
HDFC LOW DURATION FUND(G) Debt 24846.14 6.97 % 7.16 % 5.94 % Start Investing
HDFC MEDIUM TERM DEBT FUND(G) Debt 3861.91 7.15 % 7.37 % 6.24 % Start Investing
HDFC MID CAP FUND-REG(G) Equity 92641.55 12.96 % 26.09 % 23.80 % Start Investing
HDFC MNC FUND-REG(G) Equity 574.09 4.53 % - - Start Investing
HDFC MONEY MARKET FUND-REG(G) Debt 34062.71 7.15 % 7.38 % 6.20 % Start Investing
HDFC MULTI CAP FUND-REG(G) Equity 19884.94 5.69 % 19.79 % - Start Investing
HDFC MULTI-ASSET ACTIVE FOF-REG(G) Other 5658.58 14.25 % 16.50 % - Start Investing
HDFC MULTI-ASSET ALLOCATION FUND(G) Hybrid 5459.66 13.78 % 15.17 % 13.16 % Start Investing
HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND-REG(G) Other 421.26 10.27 % 19.66 % - Start Investing
HDFC NIFTY 100 ETF Other 41.09 9.03 % 14.90 % - Start Investing
HDFC NIFTY 100 INDEX FUND-REG(G) Other 403.50 8.52 % 14.29 % - Start Investing
HDFC NIFTY 50 ETF Other 5155.80 9.44 % 14.05 % 12.69 % Start Investing
HDFC NIFTY 50 INDEX FUND(G)(POST ADDENDUM) Equity 22718.37 9.08 % 13.64 % 12.27 % Start Investing
HDFC NIFTY BANK ETF Other 2851.90 20.03 % 13.81 % 11.56 % Start Investing
HDFC NIFTY G-SEC APR 2029 INDEX FUND-REG(G) Other 174.86 7.91 % - - Start Investing
HDFC NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 1155.84 7.05 % 7.20 % - Start Investing
HDFC NIFTY G-SEC JUL 2031 INDEX FUND-REG(G) Other 663.44 7.28 % 8.17 % - Start Investing
HDFC NIFTY G-SEC JUN 2027 INDEX FUND-REG(G) Other 743.66 7.41 % 7.46 % - Start Investing
HDFC NIFTY G-SEC JUN 2036 INDEX FUND-REG(G) Other 938.75 6.36 % - - Start Investing
HDFC NIFTY G-SEC SEP 2032 INDEX FUND-REG(G) Other 639.72 6.98 % 8.11 % - Start Investing
HDFC NIFTY GROWTH SECTORS 15 ETF Other 18.22 1.87 % 11.67 % - Start Investing
HDFC NIFTY IT ETF Other 53.68 -13.87 % 7.72 % - Start Investing
HDFC NIFTY MIDCAP 150 ETF Other 102.56 10.10 % - - Start Investing
HDFC NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 489.52 9.32 % - - Start Investing
HDFC NIFTY NEXT 50 ETF Other 95.17 8.39 % 21.99 % - Start Investing
HDFC NIFTY NEXT 50 INDEX FUND-REG(G) Other 2159.44 7.86 % 21.18 % - Start Investing
HDFC NIFTY PRIVATE BANK ETF Other 347.30 16.29 % 11.25 % - Start Investing
HDFC NIFTY PSU BANK ETF Other 27.87 41.39 % - - Start Investing
HDFC NIFTY REALTY INDEX FUND-REG(G) Equity 112.46 -12.94 % - - Start Investing
HDFC NIFTY SDL OCT 2026 INDEX FUND-REG(G) Other 184.84 7.00 % - - Start Investing
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REG(G) Other 49.33 7.41 % - - Start Investing
HDFC NIFTY SMALLCAP 250 ETF Other 1590.54 -0.92 % - - Start Investing
HDFC NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 565.26 -1.49 % - - Start Investing
HDFC NIFTY100 LOW VOLATILITY 30 ETF Other 12.58 7.63 % 16.83 % - Start Investing
HDFC NIFTY100 QUALITY 30 ETF Other 21.83 4.28 % 14.73 % - Start Investing
HDFC NIFTY200 MOMENTUM 30 ETF Other 95.81 1.82 % 19.17 % - Start Investing
HDFC NIFTY200 MOMENTUM 30 INDEX FUND-REG(G) Other 667.14 1.11 % - - Start Investing
HDFC NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1630.41 12.40 % 18.37 % - Start Investing
HDFC NIFTY50 VALUE 20 ETF Other 36.86 0.88 % 12.83 % - Start Investing
HDFC NON-CYCLICAL CONSUMER FUND-REG(G) Equity 1068.61 -0.71 % - - Start Investing
HDFC OVERNIGHT FUND(G) Debt 10420.83 5.54 % 6.23 % 5.32 % Start Investing
HDFC PHARMA AND HEALTHCARE FUND-REG(G) Equity 1983.91 2.45 % - - Start Investing
HDFC RETIREMENT SAVINGS FUND-EQUITY PLAN-REG(G) Solution Oriented 7085.71 6.72 % 17.38 % 18.27 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-DEBT PLAN-REG(G) Solution Oriented 159.98 5.33 % 8.45 % 7.49 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-EQUITY PLAN-REG(G) Solution Oriented 1744.00 6.13 % 13.95 % 12.92 % Start Investing
HDFC SHORT TERM DEBT FUND(G) Debt 17416.20 7.28 % 7.64 % 6.31 % Start Investing
HDFC SILVER ETF Other 6074.02 155.70 % 50.36 % - Start Investing
HDFC SILVER ETF FOF-REG(G) Other 3281.00 153.10 % 50.02 % - Start Investing
HDFC SMALL CAP FUND-REG(G) Equity 37753.13 5.09 % 19.59 % 21.91 % Start Investing
HDFC TECHNOLOGY FUND-REG(G) Equity 1624.17 -8.74 % - - Start Investing
HDFC TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 1759.80 21.43 % - - Start Investing
HDFC ULTRA SHORT TERM FUND-REG(G) Debt 17353.42 6.68 % 7.03 % 5.91 % Start Investing
HDFC VALUE FUND-REG(G) Equity 7651.59 11.17 % 19.65 % 16.93 % Start Investing
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