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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 21068.10 6.70 % 6.79 % 5.42 % Start Investing
HDFC ARBITRAGE-WP(G) Hybrid 21068.10 6.79 % 7.02 % 5.59 % Start Investing
HDFC BALANCED ADVANTAGE FUND(G) Hybrid 102789.77 1.35 % 20.04 % 23.75 % Start Investing
HDFC BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 4289.80 9.06 % 18.16 % - Start Investing
HDFC BANKING AND PSU DEBT FUND-REG(G) Debt 6093.53 8.67 % 7.52 % 6.08 % Start Investing
HDFC BSE 500 ETF Other 17.31 -1.50 % - - Start Investing
HDFC BSE 500 INDEX FUND-REG(G) Other 253.59 -2.06 % - - Start Investing
HDFC BSE SENSEX ETF Other 535.95 1.16 % 13.55 % 17.72 % Start Investing
HDFC BSE SENSEX INDEX FUND(G) Other 8645.13 0.81 % 13.13 % 17.28 % Start Investing
HDFC BSE SENSEX INDEX FUND(G)(POST ADDENDUM) Equity 8645.13 0.81 % 13.13 % 17.28 % Start Investing
HDFC BUSINESS CYCLE FUND-REG(G) Equity 2954.61 0.67 % - - Start Investing
HDFC CHILDREN''S FUND Solution Oriented 10368.60 0.81 % 16.26 % 19.35 % Start Investing
HDFC CORP BOND FUND(G) Debt 35685.99 8.98 % 7.98 % 6.31 % Start Investing
HDFC CREDIT RISK DEBT FUND-(G) Debt 7085.89 8.71 % 7.57 % 7.18 % Start Investing
HDFC DEFENCE FUND-REG(G) Equity 7055.48 -2.50 % - - Start Investing
HDFC DEVELOPED WORLD EQUITY PASSIVE FOF-REG(G) Other 1325.55 22.09 % 20.14 % - Start Investing
HDFC DIVIDEND YIELD FUND-REG(G) Equity 6597.37 -4.66 % 19.83 % - Start Investing
HDFC DYNAMIC DEBT FUND(G) Debt 838.08 7.36 % 7.33 % 6.28 % Start Investing
HDFC ELSS TAX SAVER(G) Equity 16908.00 3.81 % 22.92 % 25.38 % Start Investing
HDFC EQUITY SAVINGS FUND(G) Hybrid 5662.63 3.84 % 10.68 % 12.61 % Start Investing
HDFC FLEXI CAP FUND(G) Equity 79584.54 6.13 % 23.45 % 28.51 % Start Investing
HDFC FLOATING RATE DEBT FUND(G) Debt 15321.94 8.63 % 8.10 % 6.67 % Start Investing
HDFC FOCUSED FUND-REG(G) Equity 20868.27 6.71 % 23.66 % 27.83 % Start Investing
HDFC GILT FUND(G) Debt 3045.35 8.05 % 7.66 % 5.36 % Start Investing
HDFC GOLD ETF Other 10224.15 41.40 % 22.77 % 12.21 % Start Investing
HDFC GOLD ETF FOF(G) Other 4271.57 37.43 % 22.62 % 11.71 % Start Investing
HDFC HOUSING OPP FUND-REG(G) Equity 1361.41 -7.25 % 21.82 % 24.78 % Start Investing
HDFC HYBRID DEBT FUND(G) Hybrid 3401.26 4.81 % 10.97 % 11.47 % Start Investing
HDFC HYBRID EQUITY FUND(G) Hybrid 24854.06 3.24 % 14.29 % 18.24 % Start Investing
HDFC INCOME FUND(G) Debt 928.89 8.03 % 7.49 % 5.05 % Start Investing
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) Other 992.87 -0.02 % 13.66 % 15.84 % Start Investing
HDFC INFRASTRUCTURE FUND(G) Equity 2591.14 -3.76 % 30.99 % 35.41 % Start Investing
HDFC LARGE AND MID CAP FUND-REG(G) Equity 26848.85 -0.61 % 21.67 % 27.10 % Start Investing
HDFC LARGE CAP FUND(G) Equity 38905.12 -1.28 % 17.37 % 21.45 % Start Investing
HDFC LIQUID FUND(G) Debt 63547.69 7.03 % 6.95 % 5.50 % Start Investing
HDFC LONG DURATION DEBT FUND-REG(G) Debt 5508.27 6.51 % - - Start Investing
HDFC LOW DURATION FUND(G) Debt 22750.91 7.79 % 7.26 % 5.99 % Start Investing
HDFC MEDIUM TERM DEBT FUND(G) Debt 3870.84 8.66 % 7.55 % 6.50 % Start Investing
HDFC MID CAP FUND-REG(G) Equity 84061.43 2.99 % 27.86 % 31.65 % Start Investing
HDFC MNC FUND-REG(G) Equity 596.63 -9.94 % - - Start Investing
HDFC MONEY MARKET FUND-REG(G) Debt 31769.06 7.98 % 7.45 % 6.00 % Start Investing
HDFC MULTI CAP FUND-REG(G) Equity 18512.73 -2.59 % 22.98 % - Start Investing
HDFC MULTI-ASSET ACTIVE FOF-REG(G) Other 4211.40 8.62 % 16.31 % - Start Investing
HDFC MULTI-ASSET FUND(G) Hybrid 4544.56 6.59 % 14.31 % 15.37 % Start Investing
HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND-REG(G) Other 381.95 -4.86 % 17.06 % - Start Investing
HDFC NIFTY 100 ETF Other 32.87 -0.91 % - - Start Investing
HDFC NIFTY 100 INDEX FUND-REG(G) Other 355.16 -1.38 % 13.67 % - Start Investing
HDFC NIFTY 50 ETF Other 4761.80 1.18 % 14.33 % 18.58 % Start Investing
HDFC NIFTY 50 INDEX FUND(G)(POST ADDENDUM) Equity 21042.72 0.82 % 13.91 % 18.13 % Start Investing
HDFC NIFTY BANK ETF Other 2805.16 10.06 % 15.18 % - Start Investing
HDFC NIFTY G-SEC APR 2029 INDEX FUND-REG(G) Other 172.14 9.33 % - - Start Investing
HDFC NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 1200.97 7.92 % - - Start Investing
HDFC NIFTY G-SEC JUL 2031 INDEX FUND-REG(G) Other 717.38 10.01 % - - Start Investing
HDFC NIFTY G-SEC JUN 2027 INDEX FUND-REG(G) Other 752.55 8.57 % - - Start Investing
HDFC NIFTY G-SEC JUN 2036 INDEX FUND-REG(G) Other 885.17 9.86 % - - Start Investing
HDFC NIFTY G-SEC SEP 2032 INDEX FUND-REG(G) Other 653.69 10.32 % - - Start Investing
HDFC NIFTY GROWTH SECTORS 15 ETF Other 24.35 -5.99 % - - Start Investing
HDFC NIFTY IT ETF Other 51.76 -11.60 % - - Start Investing
HDFC NIFTY MIDCAP 150 ETF Other 95.58 -0.31 % - - Start Investing
HDFC NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 374.75 -1.06 % - - Start Investing
HDFC NIFTY NEXT 50 ETF Other 92.23 -8.77 % - - Start Investing
HDFC NIFTY NEXT 50 INDEX FUND-REG(G) Other 2008.19 -9.46 % 17.70 % - Start Investing
HDFC NIFTY PRIVATE BANK ETF Other 341.21 6.57 % - - Start Investing
HDFC NIFTY PSU BANK ETF Other 25.15 -6.22 % - - Start Investing
HDFC NIFTY REALTY INDEX FUND-REG(G) Equity 130.01 -15.56 % - - Start Investing
HDFC NIFTY SDL OCT 2026 INDEX FUND-REG(G) Other 199.61 7.98 % - - Start Investing
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REG(G) Other 48.86 8.51 % - - Start Investing
HDFC NIFTY SMALLCAP 250 ETF Other 1316.29 -2.81 % - - Start Investing
HDFC NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 530.72 -3.45 % - - Start Investing
HDFC NIFTY100 LOW VOLATILITY 30 ETF Other 15.95 0.29 % - - Start Investing
HDFC NIFTY100 QUALITY 30 ETF Other 23.59 -6.78 % - - Start Investing
HDFC NIFTY200 MOMENTUM 30 ETF Other 102.30 -16.83 % - - Start Investing
HDFC NIFTY200 MOMENTUM 30 INDEX FUND-REG(G) Other 762.59 -17.46 % - - Start Investing
HDFC NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1543.77 -1.76 % 16.73 % - Start Investing
HDFC NIFTY50 VALUE 20 ETF Other 37.78 -8.96 % - - Start Investing
HDFC NON-CYCLICAL CONSUMER FUND-REG(G) Equity 1004.09 1.32 % - - Start Investing
HDFC OVERNIGHT FUND(G) Debt 9709.35 6.16 % 6.31 % 5.07 % Start Investing
HDFC PHARMA AND HEALTHCARE FUND-REG(G) Equity 1786.18 23.78 % - - Start Investing
HDFC RETIREMENT SAVINGS FUND-EQUITY PLAN-REG(G) Solution Oriented 6700.97 -0.25 % 19.93 % 25.51 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-DEBT PLAN-REG(G) Solution Oriented 162.62 4.72 % 9.46 % 9.02 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-EQUITY PLAN-REG(G) Solution Oriented 1698.30 1.14 % 15.67 % 18.45 % Start Investing
HDFC SHORT TERM DEBT FUND(G) Debt 17402.27 8.93 % 7.82 % 6.33 % Start Investing
HDFC SILVER ETF Other 933.35 36.75 % - - Start Investing
HDFC SILVER ETF FOF-REG(G) Other 403.32 34.52 % - - Start Investing
HDFC SMALL CAP FUND-REG(G) Equity 35780.59 1.86 % 25.89 % 33.30 % Start Investing
HDFC TECHNOLOGY FUND-REG(G) Equity 1469.67 -1.39 % - - Start Investing
HDFC TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 1394.51 -0.44 % - - Start Investing
HDFC ULTRA SHORT TERM FUND-REG(G) Debt 17166.90 7.50 % 7.08 % 5.75 % Start Investing
HDFC VALUE FUND-REG(G) Equity 7443.45 1.40 % 20.82 % 23.53 % Start Investing
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