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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 24767.98 6.11 % 6.82 % 5.80 % Start Investing
HDFC ARBITRAGE-WP(G) Hybrid 24767.98 6.08 % 7.00 % 5.95 % Start Investing
HDFC BALANCED ADVANTAGE FUND(G) Hybrid 107589.67 -0.18 % 14.76 % 15.39 % Start Investing
HDFC BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 4510.14 2.85 % 12.83 % - Start Investing
HDFC BANKING AND PSU DEBT FUND-REG(G) Debt 5598.58 4.57 % 6.79 % 5.78 % Start Investing
HDFC BSE 500 ETF Other 20.13 -1.10 % 13.25 % - Start Investing
HDFC BSE 500 INDEX FUND-REG(G) Other 258.79 -1.67 % - - Start Investing
HDFC BSE SENSEX ETF Other 536.57 -3.27 % 8.74 % 9.16 % Start Investing
HDFC BSE SENSEX INDEX FUND(G) Other 8869.18 -3.62 % 8.35 % 8.75 % Start Investing
HDFC BSE SENSEX INDEX FUND(G)(POST ADDENDUM) Equity 8869.18 -3.62 % 8.35 % 8.75 % Start Investing
HDFC BUSINESS CYCLE FUND-REG(G) Equity 2650.14 -4.24 % 10.14 % - Start Investing
HDFC CHILDREN''S FUND Solution Oriented 10359.96 -2.60 % 10.38 % 11.62 % Start Investing
HDFC CONSUMPTION FUND-REG(G) Equity 997.88 -8.01 % - - Start Investing
HDFC CORP BOND FUND(G) Debt 33200.25 4.00 % 6.95 % 5.93 % Start Investing
HDFC CREDIT RISK DEBT FUND-(G) Debt 6891.05 6.37 % 7.35 % 6.60 % Start Investing
HDFC DEFENCE FUND-REG(G) Equity 8096.66 16.69 % - - Start Investing
HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF-REG(G) Other 1527.79 31.76 % 22.38 % - Start Investing
HDFC DIVIDEND YIELD FUND-REG(G) Equity 5853.38 -2.31 % 13.97 % 15.23 % Start Investing
HDFC DYNAMIC DEBT FUND(G) Debt 633.77 0.30 % 5.63 % 5.64 % Start Investing
HDFC ELSS TAX SAVER(G) Equity 16618.14 -2.28 % 16.79 % 16.57 % Start Investing
HDFC EQUITY SAVINGS FUND(G) Hybrid 5901.18 3.05 % 8.97 % 8.66 % Start Investing
HDFC FLEXI CAP FUND(G) Equity 100455.32 0.43 % 18.06 % 17.92 % Start Investing
HDFC FLOATING RATE DEBT FUND(G) Debt 16766.06 6.38 % 7.62 % 6.54 % Start Investing
HDFC FOCUSED FUND-REG(G) Equity 27136.20 -0.83 % 17.15 % 18.62 % Start Investing
HDFC GILT FUND(G) Debt 2710.92 -0.54 % 5.60 % 4.78 % Start Investing
HDFC GOLD ETF Other 24534.22 58.90 % 33.26 % 25.45 % Start Investing
HDFC GOLD ETF FOF(G) Other 11766.04 57.82 % 32.67 % 24.84 % Start Investing
HDFC HOUSING OPP FUND-REG(G) Equity 1272.13 -3.40 % 14.40 % 13.01 % Start Investing
HDFC HYBRID DEBT FUND(G) Hybrid 3340.06 0.69 % 8.47 % 8.43 % Start Investing
HDFC HYBRID EQUITY FUND(G) Hybrid 23810.70 -3.51 % 8.15 % 9.51 % Start Investing
HDFC INCOME FUND(G) Debt 855.99 0.76 % 5.82 % 4.54 % Start Investing
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) Other 2345.55 5.03 % 12.16 % 11.69 % Start Investing
HDFC INFRASTRUCTURE FUND(G) Equity 2417.41 -1.04 % 23.15 % 21.65 % Start Investing
HDFC LARGE AND MID CAP FUND-REG(G) Equity 28580.03 -1.38 % 16.59 % 15.46 % Start Investing
HDFC LARGE CAP FUND(G) Equity 40085.19 -3.69 % 11.81 % 12.11 % Start Investing
HDFC LIQUID FUND(G) Debt 67849.86 6.22 % 6.90 % 5.92 % Start Investing
HDFC LONG DURATION DEBT FUND-REG(G) Debt 3923.22 -4.64 % 4.97 % - Start Investing
HDFC LOW DURATION FUND(G) Debt 25582.08 6.10 % 6.99 % 5.96 % Start Investing
HDFC MEDIUM TERM DEBT FUND(G) Debt 3872.53 5.12 % 7.06 % 6.05 % Start Investing
HDFC MID CAP FUND-REG(G) Equity 94256.90 5.89 % 22.31 % 19.69 % Start Investing
HDFC MNC FUND-REG(G) Equity 544.35 -1.59 % 6.40 % - Start Investing
HDFC MONEY MARKET FUND-REG(G) Debt 33094.05 6.41 % 7.24 % 6.22 % Start Investing
HDFC MULTI CAP FUND-REG(G) Equity 19528.31 -1.62 % 16.06 % - Start Investing
HDFC MULTI-ASSET ACTIVE FOF-REG(G) Other 5801.02 5.49 % 13.94 % - Start Investing
HDFC MULTI-ASSET ALLOCATION FUND(G) Hybrid 5883.78 5.81 % 12.61 % 11.54 % Start Investing
HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND-REG(G) Other 417.81 0.46 % 16.30 % - Start Investing
HDFC NIFTY 100 ETF Other 41.49 -1.75 % 11.50 % - Start Investing
HDFC NIFTY 100 INDEX FUND-REG(G) Other 403.26 -2.20 % 10.93 % - Start Investing
HDFC NIFTY 50 ETF Other 5202.21 -1.61 % 10.56 % 10.04 % Start Investing
HDFC NIFTY 50 INDEX FUND(G)(POST ADDENDUM) Equity 22324.27 -1.94 % 10.16 % 9.63 % Start Investing
HDFC NIFTY BANK ETF Other 2900.18 0.99 % 8.95 % 9.33 % Start Investing
HDFC NIFTY G-SEC APR 2029 INDEX FUND-REG(G) Other 170.76 5.62 % 7.51 % - Start Investing
HDFC NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 1158.06 6.19 % 7.09 % - Start Investing
HDFC NIFTY G-SEC JUL 2031 INDEX FUND-REG(G) Other 668.67 3.45 % 7.28 % - Start Investing
HDFC NIFTY G-SEC JUN 2027 INDEX FUND-REG(G) Other 751.89 6.33 % 7.30 % - Start Investing
HDFC NIFTY G-SEC JUN 2036 INDEX FUND-REG(G) Other 937.57 1.35 % 7.10 % - Start Investing
HDFC NIFTY G-SEC SEP 2032 INDEX FUND-REG(G) Other 642.86 2.93 % 7.22 % - Start Investing
HDFC NIFTY GROWTH SECTORS 15 ETF Other 17.97 0.72 % 8.56 % - Start Investing
HDFC NIFTY IT ETF Other 62.07 -14.24 % 3.94 % - Start Investing
HDFC NIFTY MIDCAP 150 ETF Other 111.55 3.58 % 20.76 % - Start Investing
HDFC NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 508.13 2.85 % - - Start Investing
HDFC NIFTY NEXT 50 ETF Other 97.51 -1.07 % 18.48 % - Start Investing
HDFC NIFTY NEXT 50 INDEX FUND-REG(G) Other 2249.05 -1.57 % 17.68 % - Start Investing
HDFC NIFTY PRIVATE BANK ETF Other 363.84 -3.30 % 6.68 % - Start Investing
HDFC NIFTY PSU BANK ETF Other 34.85 29.48 % - - Start Investing
HDFC NIFTY REALTY INDEX FUND-REG(G) Equity 106.21 -21.77 % - - Start Investing
HDFC NIFTY SDL OCT 2026 INDEX FUND-REG(G) Other 185.23 6.44 % 7.18 % - Start Investing
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REG(G) Other 48.58 6.48 % 7.33 % - Start Investing
HDFC NIFTY SMALLCAP 250 ETF Other 1711.67 -2.76 % 18.93 % - Start Investing
HDFC NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 554.67 -3.36 % - - Start Investing
HDFC NIFTY100 LOW VOLATILITY 30 ETF Other 13.15 -0.29 % 13.30 % - Start Investing
HDFC NIFTY100 QUALITY 30 ETF Other 20.48 0.40 % 11.76 % - Start Investing
HDFC NIFTY200 MOMENTUM 30 ETF Other 95.88 -1.76 % 15.00 % - Start Investing
HDFC NIFTY200 MOMENTUM 30 INDEX FUND-REG(G) Other 647.88 -2.48 % - - Start Investing
HDFC NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1698.10 2.75 % 15.29 % - Start Investing
HDFC NIFTY50 VALUE 20 ETF Other 36.07 -3.47 % 10.44 % - Start Investing
HDFC OVERNIGHT FUND(G) Debt 10920.16 5.34 % 6.16 % 5.38 % Start Investing
HDFC PHARMA AND HEALTHCARE FUND-REG(G) Equity 2030.81 6.49 % - - Start Investing
HDFC RETIREMENT SAVINGS FUND-EQUITY PLAN-REG(G) Solution Oriented 6987.38 -3.02 % 13.22 % 14.92 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-DEBT PLAN-REG(G) Solution Oriented 160.34 0.69 % 7.03 % 6.58 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-EQUITY PLAN-REG(G) Solution Oriented 1704.07 -2.71 % 10.37 % 10.41 % Start Investing
HDFC SHORT TERM DEBT FUND(G) Debt 17271.28 5.60 % 7.32 % 6.18 % Start Investing
HDFC SILVER ETF Other 8421.60 123.86 % 45.20 % - Start Investing
HDFC SILVER ETF FOF-REG(G) Other 4734.74 120.10 % 43.78 % - Start Investing
HDFC SMALL CAP FUND-REG(G) Equity 37423.94 0.34 % 15.29 % 17.84 % Start Investing
HDFC TECHNOLOGY FUND-REG(G) Equity 1363.41 -13.83 % - - Start Investing
HDFC TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 1758.44 13.96 % - - Start Investing
HDFC ULTRA SHORT TERM FUND-REG(G) Debt 17170.58 6.21 % 6.96 % 5.95 % Start Investing
HDFC VALUE FUND-REG(G) Equity 7413.03 2.20 % 16.28 % 14.11 % Start Investing
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