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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 20685.46 6.84 % 6.68 % 5.36 % Start Investing
HDFC ARBITRAGE-WP(G) Hybrid 20685.46 6.93 % 6.90 % 5.54 % Start Investing
HDFC BALANCED ADVANTAGE FUND(G) Hybrid 100299.29 5.80 % 23.17 % 24.77 % Start Investing
HDFC BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 4128.05 10.57 % 23.60 % - Start Investing
HDFC BANKING AND PSU DEBT FUND-REG(G) Debt 6077.21 9.17 % 7.56 % 6.21 % Start Investing
HDFC BSE 500 ETF Other 16.70 3.88 % - - Start Investing
HDFC BSE 500 INDEX FUND-REG(G) Other 238.44 3.18 % - - Start Investing
HDFC BSE SENSEX ETF Other 520.52 6.17 % 17.73 % 19.79 % Start Investing
HDFC BSE SENSEX INDEX FUND(G) Other 8459.49 5.81 % 17.31 % 19.35 % Start Investing
HDFC BSE SENSEX INDEX FUND(G)(POST ADDENDUM) Equity 8459.49 5.81 % 17.31 % 19.35 % Start Investing
HDFC BUSINESS CYCLE FUND-REG(G) Equity 2856.70 2.57 % - - Start Investing
HDFC CHILDREN''S FUND Solution Oriented 10176.53 4.14 % 19.18 % 20.54 % Start Investing
HDFC CORP BOND FUND(G) Debt 34774.62 9.43 % 8.11 % 6.42 % Start Investing
HDFC CREDIT RISK DEBT FUND-(G) Debt 7112.01 8.99 % 7.65 % 7.31 % Start Investing
HDFC DEFENCE FUND-REG(G) Equity 6664.73 7.98 % - - Start Investing
HDFC DEVELOPED WORLD EQUITY PASSIVE FOF-REG(G) Other 1277.94 17.76 % 20.16 % - Start Investing
HDFC DIVIDEND YIELD FUND-REG(G) Equity 6378.84 1.25 % 24.26 % - Start Investing
HDFC DYNAMIC DEBT FUND(G) Debt 849.66 8.19 % 7.50 % 6.46 % Start Investing
HDFC ELSS TAX SAVER(G) Equity 16453.67 8.43 % 26.67 % 26.89 % Start Investing
HDFC EQUITY SAVINGS FUND(G) Hybrid 5545.90 6.06 % 12.02 % 13.02 % Start Investing
HDFC FLEXI CAP FUND(G) Equity 75784.48 10.19 % 27.58 % 29.60 % Start Investing
HDFC FLOATING RATE DEBT FUND(G) Debt 15220.97 9.05 % 8.15 % 6.74 % Start Investing
HDFC FOCUSED FUND-REG(G) Equity 19577.58 10.29 % 27.48 % 29.13 % Start Investing
HDFC GILT FUND(G) Debt 3046.69 9.07 % 7.94 % 5.48 % Start Investing
HDFC GOLD ETF Other 9845.03 34.01 % 21.62 % 13.91 % Start Investing
HDFC GOLD ETF FOF(G) Other 4088.35 33.00 % 21.93 % 13.62 % Start Investing
HDFC HOUSING OPP FUND-REG(G) Equity 1324.14 -5.81 % 26.38 % 25.33 % Start Investing
HDFC HYBRID DEBT FUND(G) Hybrid 3406.09 6.95 % 11.99 % 12.05 % Start Investing
HDFC HYBRID EQUITY FUND(G) Hybrid 24460.63 6.24 % 17.11 % 19.28 % Start Investing
HDFC INCOME FUND(G) Debt 953.21 8.85 % 7.72 % 5.21 % Start Investing
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) Other 638.47 1.81 % 15.48 % 16.33 % Start Investing
HDFC INFRASTRUCTURE FUND(G) Equity 2539.58 -0.43 % 36.35 % 34.93 % Start Investing
HDFC LARGE AND MID CAP FUND-REG(G) Equity 25412.03 5.05 % 26.24 % 28.52 % Start Investing
HDFC LARGE CAP FUND(G) Equity 37715.69 3.64 % 20.96 % 22.73 % Start Investing
HDFC LIQUID FUND(G) Debt 64397.69 7.14 % 6.92 % 5.47 % Start Investing
HDFC LONG DURATION DEBT FUND-REG(G) Debt 5766.46 7.25 % - - Start Investing
HDFC LOW DURATION FUND(G) Debt 21198.25 7.99 % 7.27 % 6.06 % Start Investing
HDFC MEDIUM TERM DEBT FUND(G) Debt 3887.85 9.10 % 7.71 % 6.63 % Start Investing
HDFC MID CAP FUND-REG(G) Equity 79717.67 8.87 % 32.77 % 32.58 % Start Investing
HDFC MNC FUND-REG(G) Equity 583.93 -9.59 % - - Start Investing
HDFC MONEY MARKET FUND-REG(G) Debt 31791.88 8.12 % 7.43 % 6.01 % Start Investing
HDFC MULTI CAP FUND-REG(G) Equity 17620.15 2.76 % 27.73 % - Start Investing
HDFC MULTI-ASSET ACTIVE FOF-REG(G) Other 4045.96 10.62 % 18.28 % - Start Investing
HDFC MULTI-ASSET FUND(G) Hybrid 4374.88 9.14 % 16.04 % 16.99 % Start Investing
HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND-REG(G) Other 368.69 1.54 % 21.44 % - Start Investing
HDFC NIFTY 100 ETF Other 31.03 4.57 % - - Start Investing
HDFC NIFTY 100 INDEX FUND-REG(G) Other 339.11 4.06 % 17.95 % - Start Investing
HDFC NIFTY 50 ETF Other 4544.56 6.70 % 18.59 % 20.59 % Start Investing
HDFC NIFTY 50 INDEX FUND(G)(POST ADDENDUM) Equity 20409.32 6.31 % 18.15 % 20.13 % Start Investing
HDFC NIFTY BANK ETF Other 2739.51 9.87 % 20.01 % - Start Investing
HDFC NIFTY G-SEC APR 2029 INDEX FUND-REG(G) Other 172.14 10.39 % - - Start Investing
HDFC NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 1208.10 8.43 % - - Start Investing
HDFC NIFTY G-SEC JUL 2031 INDEX FUND-REG(G) Other 722.67 11.14 % - - Start Investing
HDFC NIFTY G-SEC JUN 2027 INDEX FUND-REG(G) Other 745.99 9.03 % - - Start Investing
HDFC NIFTY G-SEC JUN 2036 INDEX FUND-REG(G) Other 898.77 10.69 % - - Start Investing
HDFC NIFTY G-SEC SEP 2032 INDEX FUND-REG(G) Other 659.72 11.14 % - - Start Investing
HDFC NIFTY GROWTH SECTORS 15 ETF Other 21.77 4.07 % - - Start Investing
HDFC NIFTY IT ETF Other 49.13 6.12 % - - Start Investing
HDFC NIFTY MIDCAP 150 ETF Other 88.82 5.27 % - - Start Investing
HDFC NIFTY MIDCAP 150 INDEX FUND-REG(G) Other 345.88 4.45 % - - Start Investing
HDFC NIFTY NEXT 50 ETF Other 89.16 -3.76 % - - Start Investing
HDFC NIFTY NEXT 50 INDEX FUND-REG(G) Other 1925.14 -4.52 % 22.60 % - Start Investing
HDFC NIFTY PRIVATE BANK ETF Other 335.01 8.57 % - - Start Investing
HDFC NIFTY PSU BANK ETF Other 26.07 0.43 % - - Start Investing
HDFC NIFTY REALTY INDEX FUND-REG(G) Equity 125.29 -13.13 % - - Start Investing
HDFC NIFTY SDL OCT 2026 INDEX FUND-REG(G) Other 199.28 8.38 % - - Start Investing
HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REG(G) Other 48.50 8.96 % - - Start Investing
HDFC NIFTY SMALLCAP 250 ETF Other 1154.71 2.16 % - - Start Investing
HDFC NIFTY SMALLCAP 250 INDEX FUND-REG(G) Other 473.43 1.44 % - - Start Investing
HDFC NIFTY100 LOW VOLATILITY 30 ETF Other 15.52 6.18 % - - Start Investing
HDFC NIFTY100 QUALITY 30 ETF Other 22.79 0.48 % - - Start Investing
HDFC NIFTY200 MOMENTUM 30 ETF Other 95.16 -10.15 % - - Start Investing
HDFC NIFTY200 MOMENTUM 30 INDEX FUND-REG(G) Other 741.19 -10.83 % - - Start Investing
HDFC NIFTY50 EQUAL WEIGHT INDEX FUND-REG(G) Other 1494.89 5.73 % 21.70 % - Start Investing
HDFC NIFTY50 VALUE 20 ETF Other 37.18 0.09 % - - Start Investing
HDFC NON-CYCLICAL CONSUMER FUND-REG(G) Equity 970.28 6.03 % - - Start Investing
HDFC OVERNIGHT FUND(G) Debt 10148.53 6.25 % 6.30 % 5.03 % Start Investing
HDFC PHARMA AND HEALTHCARE FUND-REG(G) Equity 1704.87 27.16 % - - Start Investing
HDFC RETIREMENT SAVINGS FUND-EQUITY PLAN-REG(G) Solution Oriented 6474.07 4.83 % 23.69 % 26.86 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-DEBT PLAN-REG(G) Solution Oriented 162.74 6.55 % 10.27 % 9.31 % Start Investing
HDFC RETIREMENT SAVINGS FUND-HYBRID-EQUITY PLAN-REG(G) Solution Oriented 1657.34 5.38 % 18.35 % 19.53 % Start Investing
HDFC SHORT TERM DEBT FUND(G) Debt 15485.82 9.36 % 7.88 % 6.46 % Start Investing
HDFC SILVER ETF Other 702.56 19.40 % - - Start Investing
HDFC SILVER ETF FOF-REG(G) Other 306.51 18.34 % - - Start Investing
HDFC SMALL CAP FUND-REG(G) Equity 34032.09 5.10 % 29.43 % 34.27 % Start Investing
HDFC TECHNOLOGY FUND-REG(G) Equity 1403.30 14.43 % - - Start Investing
HDFC TRANSPORTATION AND LOGISTICS FUND-REG(G) Equity 1330.00 1.07 % - - Start Investing
HDFC ULTRA SHORT TERM FUND-REG(G) Debt 16572.59 7.61 % 7.05 % 5.75 % Start Investing
HDFC VALUE FUND-REG(G) Equity 7140.10 6.46 % 24.74 % 25.46 % Start Investing
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