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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 23551.19 6.28 % 6.90 % 5.60 % Start Investing
HDFC ARBITRAGE-WP(G) Hybrid 23551.19 6.35 % 7.12 % 5.77 % Start Investing
HDFC BALANCED ADVANTAGE FUND(G) Hybrid 107971.20 3.74 % 17.20 % 19.95 % Start Investing
HDFC BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 4512.97 11.52 % 15.19 % - Start Investing
HDFC BANKING AND PSU DEBT FUND-REG(G) Debt 5834.90 7.59 % 7.45 % 5.85 % Start Investing
HDFC BSE 500 ETF Other 19.20 1.56 % - - Start Investing
HDFC BSE 500 INDEX FUND-REG(G) Other 248.99 0.94 % - - Start Investing
HDFC BSE SENSEX ETF Other 545.17 5.07 % 12.15 % 14.22 % Start Investing
HDFC BSE SENSEX INDEX FUND(G) Other 8961.24 4.71 % 11.75 % 13.80 % Start Investing
HDFC BSE SENSEX INDEX FUND(G)(POST ADDENDUM) Equity 8961.24 4.71 % 11.75 % 13.80 % Start Investing
HDFC BUSINESS CYCLE FUND-REG(G) Equity 2927.70 -2.26 % 13.16 % - Start Investing
HDFC CHILDREN''S FUND Solution Oriented 10631.67 -0.52 % 13.88 % 15.63 % Start Investing
HDFC CORP BOND FUND(G) Debt 36381.68 7.37 % 7.73 % 6.08 % Start Investing
HDFC CREDIT RISK DEBT FUND-(G) Debt 7012.56 7.85 % 7.59 % 6.70 % Start Investing
HDFC DEFENCE FUND-REG(G) Equity 7402.96 0.89 % - - Start Investing
HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF-REG(G) Other 1465.90 22.89 % 22.83 % - Start Investing
HDFC DIVIDEND YIELD FUND-REG(G) Equity 6243.11 -1.77 % 16.91 % - Start Investing
HDFC DYNAMIC DEBT FUND(G) Debt 757.60 3.84 % 6.44 % 5.71 % Start Investing
HDFC ELSS TAX SAVER(G) Equity 17241.17 6.01 % 20.06 % 22.31 % Start Investing
HDFC EQUITY SAVINGS FUND(G) Hybrid 5904.03 5.08 % 9.86 % 10.94 % Start Investing
HDFC FLEXI CAP FUND(G) Equity 94068.73 7.61 % 20.59 % 24.09 % Start Investing
HDFC FLOATING RATE DEBT FUND(G) Debt 15772.63 8.00 % 7.97 % 6.52 % Start Investing
HDFC FOCUSED FUND-REG(G) Equity 26229.60 7.28 % 20.17 % 25.00 % Start Investing
HDFC GILT FUND(G) Debt 2938.91 4.34 % 6.79 % 4.87 % Start Investing
HDFC GOLD ETF Other 16704.74 64.82 % 31.70 % 19.79 % Start Investing
HDFC GOLD ETF FOF(G) Other 7632.77 64.72 % 31.60 % 19.34 % Start Investing
HDFC HOUSING OPP FUND-REG(G) Equity 1292.76 -6.11 % 15.37 % 18.57 % Start Investing
HDFC HYBRID DEBT FUND(G) Hybrid 3372.76 4.22 % 9.63 % 9.97 % Start Investing
HDFC HYBRID EQUITY FUND(G) Hybrid 24704.20 2.89 % 11.34 % 14.47 % Start Investing
HDFC INCOME FUND(G) Debt 887.25 5.16 % 6.72 % 4.65 % Start Investing
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) Other 2355.92 -0.48 % 11.63 % 13.13 % Start Investing
HDFC INFRASTRUCTURE FUND(G) Equity 2514.15 -3.82 % 23.82 % 28.21 % Start Investing
HDFC LARGE AND MID CAP FUND-REG(G) Equity 28892.10 1.44 % 18.90 % 21.91 % Start Investing
HDFC LARGE CAP FUND(G) Equity 40617.55 2.60 % 14.90 % 17.62 % Start Investing
HDFC LIQUID FUND(G) Debt 63736.88 6.55 % 6.94 % 5.70 % Start Investing
HDFC LONG DURATION DEBT FUND-REG(G) Debt 5250.41 1.42 % - - Start Investing
HDFC LOW DURATION FUND(G) Debt 25756.51 7.29 % 7.24 % 5.89 % Start Investing
HDFC MEDIUM TERM DEBT FUND(G) Debt 3884.95 7.52 % 7.46 % 6.06 % Start Investing
HDFC MID CAP FUND-REG(G) Equity 92168.85 4.04 % 24.63 % 25.63 % Start Investing
HDFC MNC FUND-REG(G) Equity 578.31 -6.15 % - - Start Investing
HDFC MONEY MARKET FUND-REG(G) Debt 37517.18 7.41 % 7.45 % 6.12 % Start Investing
HDFC MULTI CAP FUND-REG(G) Equity 19910.92 -0.87 % 19.14 % - Start Investing
HDFC MULTI-ASSET ACTIVE FOF-REG(G) Other 5229.20 10.96 % 15.57 % - Start Investing
HDFC MULTI-ASSET FUND(G) Hybrid 5149.08 10.14 % 14.08 % 14.10 % Start Investing
HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND-REG(G) Other 414.04 1.43 % 15.74 % - Start Investing
HDFC NIFTY 100 ETF Other 41.17 3.82 % 12.96 % - Start Investing
HDFC NIFTY 100 INDEX FUND-REG(G) Other 399.93 3.33 % 12.34 % - Start Investing
HDFC NIFTY 50 ETF Other 5117.16 6.21 % 13.01 % 15.10 % Start Investing
HDFC NIFTY 50 INDEX FUND(G)(POST ADDENDUM) Equity 22530.94 5.85 % 12.60 % 14.66 % Start Investing
HDFC NIFTY BANK ETF Other 2877.61 11.58 % 11.43 % 14.62 % Start Investing
HDFC NIFTY G-SEC APR 2029 INDEX FUND-REG(G) Other 169.33 8.70 % - - Start Investing
HDFC NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 1154.41 7.34 % 7.37 % - Start Investing
HDFC NIFTY G-SEC JUL 2031 INDEX FUND-REG(G) Other 670.47 7.82 % 8.32 % - Start Investing
HDFC NIFTY G-SEC JUN 2027 INDEX FUND-REG(G) Other 746.16 7.69 % 7.59 % - Start Investing
HDFC NIFTY G-SEC JUN 2036 INDEX FUND-REG(G) Other 974.73 6.91 % - - Start Investing
HDFC NIFTY G-SEC SEP 2032 INDEX FUND-REG(G) Other 650.26 7.63 % 8.31 % - Start Investing
HDFC NIFTY GROWTH SECTORS 15 ETF Other 17.11 3.40 % 12.91 % - Start Investing
HDFC NIFTY IT ETF Other 45.11 -13.04 % 11.31 % - Start Investing
HDFC NIFTY MIDCAP 150 ETF Other 99.96 1.13 % - - Start Investing
HDFC NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 465.12 0.40 % - - Start Investing
HDFC NIFTY NEXT 50 ETF Other 92.77 -6.20 % 16.17 % - Start Investing
HDFC NIFTY NEXT 50 INDEX FUND-REG(G) Other 2153.45 -6.89 % 15.36 % - Start Investing
HDFC NIFTY PRIVATE BANK ETF Other 348.63 10.95 % 9.52 % - Start Investing
HDFC NIFTY PSU BANK ETF Other 35.37 16.27 % - - Start Investing
HDFC NIFTY REALTY INDEX FUND-REG(G) Equity 116.21 -19.64 % - - Start Investing
HDFC NIFTY SDL OCT 2026 INDEX FUND-REG(G) Other 188.40 7.27 % - - Start Investing
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REG(G) Other 49.11 7.64 % - - Start Investing
HDFC NIFTY SMALLCAP 250 ETF Other 1502.81 -11.26 % - - Start Investing
HDFC NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 565.50 -11.82 % - - Start Investing
HDFC NIFTY100 LOW VOLATILITY 30 ETF Other 12.85 7.42 % 16.15 % - Start Investing
HDFC NIFTY100 QUALITY 30 ETF Other 22.94 2.07 % 14.58 % - Start Investing
HDFC NIFTY200 MOMENTUM 30 ETF Other 99.00 -11.04 % 16.06 % - Start Investing
HDFC NIFTY200 MOMENTUM 30 INDEX FUND-REG(G) Other 699.58 -11.73 % - - Start Investing
HDFC NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1645.59 7.41 % 15.91 % - Start Investing
HDFC NIFTY50 VALUE 20 ETF Other 37.29 -4.08 % 14.03 % - Start Investing
HDFC NON-CYCLICAL CONSUMER FUND-REG(G) Equity 1081.78 -1.53 % - - Start Investing
HDFC OVERNIGHT FUND(G) Debt 9641.22 5.76 % 6.28 % 5.25 % Start Investing
HDFC PHARMA AND HEALTHCARE FUND-REG(G) Equity 2010.77 4.04 % - - Start Investing
HDFC RETIREMENT SAVINGS FUND-EQUITY PLAN-REG(G) Solution Oriented 7054.60 1.02 % 17.15 % 20.98 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-DEBT PLAN-REG(G) Solution Oriented 161.67 3.76 % 8.47 % 7.95 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-EQUITY PLAN-REG(G) Solution Oriented 1748.25 1.54 % 13.84 % 15.19 % Start Investing
HDFC SHORT TERM DEBT FUND(G) Debt 18411.94 7.95 % 7.81 % 6.15 % Start Investing
HDFC SILVER ETF Other 3757.10 90.79 % 36.43 % - Start Investing
HDFC SILVER ETF FOF-REG(G) Other 1878.70 90.79 % 37.05 % - Start Investing
HDFC SMALL CAP FUND-REG(G) Equity 38020.31 -5.05 % 19.42 % 25.35 % Start Investing
HDFC TECHNOLOGY FUND-REG(G) Equity 1604.40 -7.38 % - - Start Investing
HDFC TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 1747.87 15.07 % - - Start Investing
HDFC ULTRA SHORT TERM FUND-REG(G) Debt 18874.92 7.02 % 7.13 % 5.84 % Start Investing
HDFC VALUE FUND-REG(G) Equity 7675.88 3.56 % 17.95 % 19.43 % Start Investing
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