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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 21984.21 6.34 % 6.90 % 5.53 % Start Investing
HDFC ARBITRAGE-WP(G) Hybrid 21984.21 6.43 % 7.13 % 5.70 % Start Investing
HDFC BALANCED ADVANTAGE FUND(G) Hybrid 103041.31 6.10 % 18.40 % 23.78 % Start Investing
HDFC BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 4134.89 13.07 % 17.08 % - Start Investing
HDFC BANKING AND PSU DEBT FUND-REG(G) Debt 5901.18 7.97 % 7.57 % 5.96 % Start Investing
HDFC BSE 500 ETF Other 18.25 5.61 % - - Start Investing
HDFC BSE 500 INDEX FUND-REG(G) Other 229.77 4.94 % - - Start Investing
HDFC BSE SENSEX ETF Other 525.58 7.15 % 12.36 % 16.80 % Start Investing
HDFC BSE SENSEX INDEX FUND(G) Other 8509.33 6.79 % 11.95 % 16.37 % Start Investing
HDFC BSE SENSEX INDEX FUND(G)(POST ADDENDUM) Equity 8509.33 6.79 % 11.95 % 16.37 % Start Investing
HDFC BUSINESS CYCLE FUND-REG(G) Equity 2902.22 5.34 % - - Start Investing
HDFC CHILDREN''S FUND Solution Oriented 10179.25 2.51 % 14.89 % 18.07 % Start Investing
HDFC CORP BOND FUND(G) Debt 36133.95 7.86 % 7.93 % 6.21 % Start Investing
HDFC CREDIT RISK DEBT FUND-(G) Debt 7029.07 7.89 % 7.74 % 6.88 % Start Investing
HDFC DEFENCE FUND-REG(G) Equity 7024.28 18.88 % - - Start Investing
HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF-REG(G) Other 1433.48 26.71 % 23.85 % - Start Investing
HDFC DIVIDEND YIELD FUND-REG(G) Equity 6190.68 2.33 % 18.41 % - Start Investing
HDFC DYNAMIC DEBT FUND(G) Debt 774.69 4.94 % 6.88 % 5.96 % Start Investing
HDFC ELSS TAX SAVER(G) Equity 16644.54 8.96 % 21.24 % 25.43 % Start Investing
HDFC EQUITY SAVINGS FUND(G) Hybrid 5739.47 5.56 % 10.16 % 12.43 % Start Investing
HDFC FLEXI CAP FUND(G) Equity 85559.59 10.33 % 21.89 % 28.50 % Start Investing
HDFC FLOATING RATE DEBT FUND(G) Debt 15548.72 8.07 % 7.98 % 6.58 % Start Investing
HDFC FOCUSED FUND-REG(G) Equity 23532.98 10.20 % 21.64 % 28.76 % Start Investing
HDFC GILT FUND(G) Debt 2944.53 5.64 % 7.39 % 5.09 % Start Investing
HDFC GOLD ETF Other 14052.55 51.52 % 32.18 % 17.62 % Start Investing
HDFC GOLD ETF FOF(G) Other 6328.89 50.70 % 31.67 % 16.99 % Start Investing
HDFC HOUSING OPP FUND-REG(G) Equity 1287.96 -0.40 % 18.68 % 22.79 % Start Investing
HDFC HYBRID DEBT FUND(G) Hybrid 3379.49 5.01 % 10.16 % 11.07 % Start Investing
HDFC HYBRID EQUITY FUND(G) Hybrid 24080.88 5.97 % 12.42 % 17.06 % Start Investing
HDFC INCOME FUND(G) Debt 914.60 5.93 % 7.13 % 4.82 % Start Investing
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) Other 2131.98 1.13 % 12.18 % 14.78 % Start Investing
HDFC INFRASTRUCTURE FUND(G) Equity 2521.80 3.10 % 27.50 % 34.74 % Start Investing
HDFC LARGE AND MID CAP FUND-REG(G) Equity 26949.33 6.81 % 20.53 % 26.43 % Start Investing
HDFC LARGE CAP FUND(G) Equity 38251.04 4.40 % 15.70 % 21.05 % Start Investing
HDFC LIQUID FUND(G) Debt 61646.54 6.66 % 6.96 % 5.64 % Start Investing
HDFC LONG DURATION DEBT FUND-REG(G) Debt 5296.50 2.89 % - - Start Investing
HDFC LOW DURATION FUND(G) Debt 25493.10 7.37 % 7.28 % 5.93 % Start Investing
HDFC MEDIUM TERM DEBT FUND(G) Debt 3894.79 7.77 % 7.68 % 6.19 % Start Investing
HDFC MID CAP FUND-REG(G) Equity 84854.73 9.49 % 25.54 % 29.55 % Start Investing
HDFC MNC FUND-REG(G) Equity 592.96 -2.18 % - - Start Investing
HDFC MONEY MARKET FUND-REG(G) Debt 36903.78 7.54 % 7.49 % 6.07 % Start Investing
HDFC MULTI CAP FUND-REG(G) Equity 18674.59 4.38 % 21.11 % - Start Investing
HDFC MULTI-ASSET ACTIVE FOF-REG(G) Other 5036.65 11.46 % 16.21 % - Start Investing
HDFC MULTI-ASSET FUND(G) Hybrid 4929.88 10.30 % 14.77 % 15.48 % Start Investing
HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND-REG(G) Other 395.84 5.43 % 17.04 % - Start Investing
HDFC NIFTY 100 ETF Other 38.14 6.69 % 13.53 % - Start Investing
HDFC NIFTY 100 INDEX FUND-REG(G) Other 363.93 6.16 % 12.90 % - Start Investing
HDFC NIFTY 50 ETF Other 4721.08 7.95 % 13.42 % 17.84 % Start Investing
HDFC NIFTY 50 INDEX FUND(G)(POST ADDENDUM) Equity 20929.71 7.59 % 13.01 % 17.39 % Start Investing
HDFC NIFTY BANK ETF Other 2639.61 13.61 % 12.64 % 18.15 % Start Investing
HDFC NIFTY G-SEC APR 2029 INDEX FUND-REG(G) Other 168.40 8.88 % - - Start Investing
HDFC NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 1186.07 7.48 % - - Start Investing
HDFC NIFTY G-SEC JUL 2031 INDEX FUND-REG(G) Other 681.79 8.79 % - - Start Investing
HDFC NIFTY G-SEC JUN 2027 INDEX FUND-REG(G) Other 743.30 8.03 % - - Start Investing
HDFC NIFTY G-SEC JUN 2036 INDEX FUND-REG(G) Other 968.14 7.45 % - - Start Investing
HDFC NIFTY G-SEC SEP 2032 INDEX FUND-REG(G) Other 653.63 8.60 % - - Start Investing
HDFC NIFTY GROWTH SECTORS 15 ETF Other 18.52 3.59 % 10.93 % - Start Investing
HDFC NIFTY IT ETF Other 40.99 -10.80 % - - Start Investing
HDFC NIFTY MIDCAP 150 ETF Other 93.10 6.98 % - - Start Investing
HDFC NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 406.30 6.19 % - - Start Investing
HDFC NIFTY NEXT 50 ETF Other 93.39 1.86 % 18.18 % - Start Investing
HDFC NIFTY NEXT 50 INDEX FUND-REG(G) Other 2062.38 1.11 % 17.36 % - Start Investing
HDFC NIFTY PRIVATE BANK ETF Other 320.73 12.25 % - - Start Investing
HDFC NIFTY PSU BANK ETF Other 30.22 23.53 % - - Start Investing
HDFC NIFTY REALTY INDEX FUND-REG(G) Equity 114.24 -2.41 % - - Start Investing
HDFC NIFTY SDL OCT 2026 INDEX FUND-REG(G) Other 197.09 7.39 % - - Start Investing
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REG(G) Other 48.99 7.91 % - - Start Investing
HDFC NIFTY SMALLCAP 250 ETF Other 1431.54 -1.38 % - - Start Investing
HDFC NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 539.75 -2.05 % - - Start Investing
HDFC NIFTY100 LOW VOLATILITY 30 ETF Other 15.82 6.27 % 16.49 % - Start Investing
HDFC NIFTY100 QUALITY 30 ETF Other 22.73 1.36 % 14.21 % - Start Investing
HDFC NIFTY200 MOMENTUM 30 ETF Other 95.55 -8.06 % 16.02 % - Start Investing
HDFC NIFTY200 MOMENTUM 30 INDEX FUND-REG(G) Other 678.75 -8.77 % - - Start Investing
HDFC NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1566.04 7.82 % 16.43 % - Start Investing
HDFC NIFTY50 VALUE 20 ETF Other 35.52 -3.54 % 14.08 % - Start Investing
HDFC NON-CYCLICAL CONSUMER FUND-REG(G) Equity 1058.89 3.33 % - - Start Investing
HDFC OVERNIGHT FUND(G) Debt 12450.90 5.88 % 6.30 % 5.20 % Start Investing
HDFC PHARMA AND HEALTHCARE FUND-REG(G) Equity 1896.11 7.19 % - - Start Investing
HDFC RETIREMENT SAVINGS FUND-EQUITY PLAN-REG(G) Solution Oriented 6693.39 3.87 % 18.53 % 24.31 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-DEBT PLAN-REG(G) Solution Oriented 161.04 4.72 % 8.97 % 8.55 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-EQUITY PLAN-REG(G) Solution Oriented 1680.62 3.53 % 14.82 % 17.53 % Start Investing
HDFC SHORT TERM DEBT FUND(G) Debt 17946.84 8.26 % 7.96 % 6.24 % Start Investing
HDFC SILVER ETF Other 2425.57 52.18 % 33.37 % - Start Investing
HDFC SILVER ETF FOF-REG(G) Other 1272.89 50.51 % 33.05 % - Start Investing
HDFC SMALL CAP FUND-REG(G) Equity 36827.67 3.20 % 22.79 % 30.72 % Start Investing
HDFC TECHNOLOGY FUND-REG(G) Equity 1411.61 -2.32 % - - Start Investing
HDFC TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 1651.55 20.86 % - - Start Investing
HDFC ULTRA SHORT TERM FUND-REG(G) Debt 17232.35 7.16 % 7.16 % 5.80 % Start Investing
HDFC VALUE FUND-REG(G) Equity 7266.84 6.68 % 19.07 % 22.52 % Start Investing
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