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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 21352.26 6.53 % 6.78 % 5.48 % Start Investing
HDFC ARBITRAGE-WP(G) Hybrid 21352.26 6.63 % 7.01 % 5.66 % Start Investing
HDFC BALANCED ADVANTAGE FUND(G) Hybrid 101772.60 -0.27 % 18.25 % 22.34 % Start Investing
HDFC BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 4186.79 2.98 % 14.98 % - Start Investing
HDFC BANKING AND PSU DEBT FUND-REG(G) Debt 5935.12 7.75 % 7.20 % 5.93 % Start Investing
HDFC BSE 500 ETF Other 18.36 -4.07 % - - Start Investing
HDFC BSE 500 INDEX FUND-REG(G) Other 232.85 -4.61 % - - Start Investing
HDFC BSE SENSEX ETF Other 523.91 -1.80 % 12.20 % 16.77 % Start Investing
HDFC BSE SENSEX INDEX FUND(G) Other 8485.49 -2.13 % 11.79 % 16.33 % Start Investing
HDFC BSE SENSEX INDEX FUND(G)(POST ADDENDUM) Equity 8485.49 -2.13 % 11.79 % 16.33 % Start Investing
HDFC BUSINESS CYCLE FUND-REG(G) Equity 2924.62 -1.81 % - - Start Investing
HDFC CHILDREN''S FUND Solution Oriented 10306.93 -0.95 % 14.65 % 17.94 % Start Investing
HDFC CORP BOND FUND(G) Debt 35968.16 7.81 % 7.50 % 6.20 % Start Investing
HDFC CREDIT RISK DEBT FUND-(G) Debt 7014.55 7.79 % 7.29 % 7.07 % Start Investing
HDFC DEFENCE FUND-REG(G) Equity 6497.99 3.77 % - - Start Investing
HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF-REG(G) Other 1356.34 21.30 % 21.52 % - Start Investing
HDFC DIVIDEND YIELD FUND-REG(G) Equity 6445.63 -6.78 % 18.27 % - Start Investing
HDFC DYNAMIC DEBT FUND(G) Debt 821.61 4.56 % 6.35 % 5.87 % Start Investing
HDFC ELSS TAX SAVER(G) Equity 16579.03 1.77 % 21.34 % 24.13 % Start Investing
HDFC EQUITY SAVINGS FUND(G) Hybrid 5673.94 2.66 % 9.97 % 11.93 % Start Investing
HDFC FLEXI CAP FUND(G) Equity 80642.30 4.45 % 22.03 % 27.10 % Start Investing
HDFC FLOATING RATE DEBT FUND(G) Debt 15496.95 8.13 % 7.85 % 6.60 % Start Investing
HDFC FOCUSED FUND-REG(G) Equity 21456.24 5.60 % 22.01 % 27.09 % Start Investing
HDFC GILT FUND(G) Debt 3019.71 5.23 % 6.72 % 5.06 % Start Investing
HDFC GOLD ETF Other 10691.39 44.36 % 26.06 % 13.80 % Start Investing
HDFC GOLD ETF FOF(G) Other 4536.91 43.26 % 25.54 % 13.69 % Start Investing
HDFC HOUSING OPP FUND-REG(G) Equity 1326.14 -8.25 % 18.76 % 22.22 % Start Investing
HDFC HYBRID DEBT FUND(G) Hybrid 3387.60 2.52 % 9.86 % 10.76 % Start Investing
HDFC HYBRID EQUITY FUND(G) Hybrid 24510.90 0.44 % 12.28 % 16.83 % Start Investing
HDFC INCOME FUND(G) Debt 954.30 5.71 % 6.58 % 4.73 % Start Investing
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) Other 1384.27 -1.11 % 12.46 % 14.67 % Start Investing
HDFC INFRASTRUCTURE FUND(G) Equity 2539.90 -5.25 % 27.12 % 31.82 % Start Investing
HDFC LARGE AND MID CAP FUND-REG(G) Equity 26406.25 -3.69 % 19.59 % 24.73 % Start Investing
HDFC LARGE CAP FUND(G) Equity 38116.69 -4.47 % 15.77 % 20.12 % Start Investing
HDFC LIQUID FUND(G) Debt 67353.96 6.89 % 6.95 % 5.55 % Start Investing
HDFC LONG DURATION DEBT FUND-REG(G) Debt 5443.87 2.66 % - - Start Investing
HDFC LOW DURATION FUND(G) Debt 24641.27 7.53 % 7.12 % 5.94 % Start Investing
HDFC MEDIUM TERM DEBT FUND(G) Debt 3803.62 7.54 % 7.18 % 6.31 % Start Investing
HDFC MID CAP FUND-REG(G) Equity 83847.39 1.54 % 25.08 % 28.55 % Start Investing
HDFC MNC FUND-REG(G) Equity 591.53 -8.97 % - - Start Investing
HDFC MONEY MARKET FUND-REG(G) Debt 36814.36 7.83 % 7.43 % 6.01 % Start Investing
HDFC MULTI CAP FUND-REG(G) Equity 18335.56 -4.96 % 20.81 % - Start Investing
HDFC MULTI-ASSET ACTIVE FOF-REG(G) Other 4365.88 7.38 % 15.57 % - Start Investing
HDFC MULTI-ASSET FUND(G) Hybrid 4634.55 5.67 % 13.82 % 14.86 % Start Investing
HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND-REG(G) Other 366.32 -5.94 % 15.78 % - Start Investing
HDFC NIFTY 100 ETF Other 34.30 -3.42 % 12.91 % - Start Investing
HDFC NIFTY 100 INDEX FUND-REG(G) Other 346.77 -3.88 % 12.26 % - Start Investing
HDFC NIFTY 50 ETF Other 4664.38 -1.61 % 13.11 % 17.66 % Start Investing
HDFC NIFTY 50 INDEX FUND(G)(POST ADDENDUM) Equity 20589.72 -1.94 % 12.71 % 17.21 % Start Investing
HDFC NIFTY BANK ETF Other 2736.71 4.99 % 11.54 % 18.18 % Start Investing
HDFC NIFTY G-SEC APR 2029 INDEX FUND-REG(G) Other 170.35 8.29 % - - Start Investing
HDFC NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 1184.35 7.60 % - - Start Investing
HDFC NIFTY G-SEC JUL 2031 INDEX FUND-REG(G) Other 722.04 8.41 % - - Start Investing
HDFC NIFTY G-SEC JUN 2027 INDEX FUND-REG(G) Other 754.59 8.00 % - - Start Investing
HDFC NIFTY G-SEC JUN 2036 INDEX FUND-REG(G) Other 885.02 6.99 % - - Start Investing
HDFC NIFTY G-SEC SEP 2032 INDEX FUND-REG(G) Other 656.47 8.08 % - - Start Investing
HDFC NIFTY GROWTH SECTORS 15 ETF Other 24.07 -6.46 % - - Start Investing
HDFC NIFTY IT ETF Other 50.03 -15.17 % - - Start Investing
HDFC NIFTY MIDCAP 150 ETF Other 94.47 -2.91 % - - Start Investing
HDFC NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 379.61 -3.63 % - - Start Investing
HDFC NIFTY NEXT 50 ETF Other 89.47 -10.42 % 15.89 % - Start Investing
HDFC NIFTY NEXT 50 INDEX FUND-REG(G) Other 1978.95 -11.08 % 15.08 % - Start Investing
HDFC NIFTY PRIVATE BANK ETF Other 327.23 1.68 % - - Start Investing
HDFC NIFTY PSU BANK ETF Other 26.69 -2.19 % - - Start Investing
HDFC NIFTY REALTY INDEX FUND-REG(G) Equity 119.26 -16.11 % - - Start Investing
HDFC NIFTY SDL OCT 2026 INDEX FUND-REG(G) Other 199.79 7.61 % - - Start Investing
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REG(G) Other 48.92 7.97 % - - Start Investing
HDFC NIFTY SMALLCAP 250 ETF Other 1318.58 -7.15 % - - Start Investing
HDFC NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 525.82 -7.74 % - - Start Investing
HDFC NIFTY100 LOW VOLATILITY 30 ETF Other 15.86 -0.50 % - - Start Investing
HDFC NIFTY100 QUALITY 30 ETF Other 24.12 -6.04 % - - Start Investing
HDFC NIFTY200 MOMENTUM 30 ETF Other 98.54 -18.35 % - - Start Investing
HDFC NIFTY200 MOMENTUM 30 INDEX FUND-REG(G) Other 705.34 -18.96 % - - Start Investing
HDFC NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1503.47 -3.09 % 16.12 % - Start Investing
HDFC NIFTY50 VALUE 20 ETF Other 35.95 -10.71 % - - Start Investing
HDFC NON-CYCLICAL CONSUMER FUND-REG(G) Equity 1009.56 0.09 % - - Start Investing
HDFC OVERNIGHT FUND(G) Debt 11146.87 6.06 % 6.32 % 5.11 % Start Investing
HDFC PHARMA AND HEALTHCARE FUND-REG(G) Equity 1936.05 8.53 % - - Start Investing
HDFC RETIREMENT SAVINGS FUND-EQUITY PLAN-REG(G) Solution Oriented 6611.80 -3.14 % 18.06 % 23.79 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-DEBT PLAN-REG(G) Solution Oriented 162.33 2.63 % 8.52 % 8.44 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-EQUITY PLAN-REG(G) Solution Oriented 1672.73 -1.37 % 14.29 % 17.31 % Start Investing
HDFC SHORT TERM DEBT FUND(G) Debt 18143.46 8.21 % 7.59 % 6.22 % Start Investing
HDFC SILVER ETF Other 1160.81 45.97 % 31.65 % - Start Investing
HDFC SILVER ETF FOF-REG(G) Other 516.79 44.93 % - - Start Investing
HDFC SMALL CAP FUND-REG(G) Equity 36353.10 0.16 % 23.37 % 30.34 % Start Investing
HDFC TECHNOLOGY FUND-REG(G) Equity 1375.20 -7.19 % - - Start Investing
HDFC TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 1450.98 8.16 % - - Start Investing
HDFC ULTRA SHORT TERM FUND-REG(G) Debt 17328.44 7.34 % 7.07 % 5.76 % Start Investing
HDFC VALUE FUND-REG(G) Equity 7348.29 -2.70 % 18.76 % 21.88 % Start Investing
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