• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
HDFC Gold ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Gold	01-11-2011	3,557.61	0.59	24.94	7.44	18.04	20.85	30.33	20.97	13.26	12.09	8.18
HDFC Pharma and Healthcare Fund - Growth Option	Equity: Sectoral-Pharma and Healthcare	04-10-2023	1,634.08	2.03	-5.71	0.8	2.5	0.44	27.51	-	-	-	35.48
HDFC Silver ETF - Growth Option	ETFs	05-09-2022	582.67	0.4	12.88	-3.28	7.03	-1.44	20.41	-	-	-	25.38
HDFC Silver ETF Fund of Fund - Growth Option	Fund of Funds-Domestic-Silver	28-10-2022	260.8	0.4	12.93	-2.97	7.51	-0.97	18.69	-	-	-	21.92
HDFC Focused 30 Fund - GROWTH PLAN	Equity: Focused	05-09-2004	17,226.97	1.68	2.76	3.37	6.34	1.23	15.58	23.58	30.38	14.48	16.2
HDFC Flexi Cap Fund - Growth Plan	Equity: Flexi Cap	01-01-1995	69,639.05	1.41	3.06	3.81	6.65	1.36	15.57	23.43	30.48	15.29	18.91
HDFC Technology Fund - Growth Option	Equity: Sectoral-Technology	08-09-2023	1,359.15	2.12	-11.89	0.55	-8.59	-8.81	13.92	-	-	-	16.61
HDFC Defence Fund - Growth Option	Equity: Thematic-Others	02-06-2023	4,975.51	1.82	0.46	8.53	13.82	4.55	13.38	-	-	-	48.94
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option	Index Fund	15-03-2023	833.17	0.38	5.56	2.37	4.45	6.93	13.3	-	-	-	11.0
HDFC Long Duration Debt Fund - Growth Option	Debt: Long Duration	20-01-2023	5,568.58	0.65	5.13	2.31	4.5	5.93	13.3	-	-	-	10.19
HDFC ELSS Tax saver - Growth Plan	Equity: ELSS	05-03-1996	15,555.71	1.66	2.92	4.2	6.61	0.66	13.12	22.77	28.06	13.3	21.83
HDFC NIFTY Bank ETF - GROWTH	ETFs	01-08-2020	2,602.65	0.16	8.85	7.41	12.61	5.79	12.85	16.08	-	-	21.88
HDFC NIFTY Private Bank ETF - Growth Option	ETFs	11-11-2022	322.26	0.15	10.96	6.91	13.53	7.3	12.69	-	-	-	10.76
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option	Index Fund	09-12-2022	639.42	0.38	5.3	2.27	4.32	6.62	12.64	-	-	-	9.6
HDFC Developed World Indexes Fund of Funds - Growth Option	Fund of Funds-Overseas	06-10-2021	1,228.71	0.63	-3.07	-0.59	-6.04	-0.61	12.56	13.68	-	-	9.97
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	Index Fund	10-11-2022	694.7	0.37	5.4	2.33	4.4	6.66	12.51	-	-	-	9.53
HDFC Banking and Financial Services Fund - Growth Option	Equity: Sectoral-Banking and Financial Services	01-07-2021	3,722	1.92	6.69	7.19	11.05	3.44	12.48	18.7	-	-	14.25
HDFC Gilt Fund - Growth Plan	Debt: Gilt	01-07-2001	2,907.41	0.89	5.04	2.2	4.19	6.16	12.05	7.95	6.09	6.98	7.44
HDFC Asset Allocator Fund of Funds - Growth Option	Fund of Funds-Domestic-Hybrid	01-05-2021	3,683.29	1.13	4.79	3.04	5.78	3.9	12.02	15.69	-	-	15.44
HDFC Income Fund - Growth Option	Debt: Medium to Long Duration	01-09-2000	884.76	1.39	4.66	2.01	3.82	5.65	11.13	7.29	5.81	6.2	7.42
HDFC Dynamic Debt Fund - Growth Option	Debt: Dynamic Bond	28-04-1997	778.49	1.52	4.45	1.94	3.67	5.31	10.9	7.44	7.31	6.45	8.16
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	Index Fund	10-03-2023	166.64	0.37	4.26	1.73	3.4	5.55	10.78	-	-	-	9.29
HDFC Multi-Asset Fund - Growth Option	Hybrid: Multi Asset Allocation	05-08-2005	4,034.28	1.9	4.03	3.07	5.02	2.55	10.71	13.83	18.08	10.92	10.33
HDFC Corporate Bond Fund - Growth Option	Debt: Corporate Bond	01-06-2010	32,526.64	0.59	3.87	1.56	3.22	4.99	9.88	7.5	7.08	7.78	8.23
HDFC Mid-Cap Opportunities Fund - Growth Plan	Equity: Mid Cap	25-06-2007	72,610.08	1.42	-6.25	2.91	1.39	-4.16	9.72	24.64	32.71	17.31	17.52
HDFC Medium Term Debt Fund - Growth Option	Debt: Medium Duration	06-02-2002	3,860.84	1.27	3.84	1.54	3.18	4.82	9.69	7.12	7.12	7.28	7.69
HDFC Value Fund - Growth Plan	Equity: Value	01-02-1994	6,806.23	1.85	-0.71	5.12	5.02	-2.91	9.53	18.6	26.27	13.6	14.81
HDFC Banking and PSU Debt Fund - Growth Option	Debt: Banking and PSU	03-03-2014	5,996	0.74	3.81	1.55	3.2	4.93	9.47	7.07	6.87	7.49	7.73
HDFC Short Term Debt Fund - Growth Option	Debt: Short Duration	05-06-2010	14,207.9	0.78	3.62	1.39	2.99	4.8	9.47	7.34	7.03	7.54	8.08
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option	ETFs	07-10-2022	14.54	0.3	1.5	3.43	2.54	-1.8	9.37	-	-	-	19.17
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option	Index Fund	09-12-2022	746	0.36	3.44	1.27	2.67	4.58	9.26	-	-	-	7.89
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option	Index Fund	05-03-2023	49.05	0.35	3.38	1.27	2.64	4.5	9.21	-	-	-	8.07
HDFC Hybrid Debt Fund - Growth Plan	Hybrid: Conservative	01-12-2003	3,309.96	1.73	3.32	2.14	3.86	3.22	9.2	11.04	12.83	9.01	10.34
HDFC NIFTY IT ETF - Growth option	ETFs	11-11-2022	53.66	0.2	-16.59	-2.51	-16.2	-13.97	9.19	-	-	-	9.35
HDFC Credit Risk Debt Fund - Growth Option	Debt: Credit Risk	05-03-2014	7,229.73	1.59	3.26	1.11	2.63	4.09	8.9	6.98	7.89	7.7	8.1
HDFC Floating Rate Debt Fund - Growth Option	Debt: Floater	05-10-2007	14,724.14	0.49	3.33	1.26	2.74	4.47	8.89	7.57	7.07	7.44	7.83
HDFC BSE Sensex ETF - Growth Plan	ETFs	09-12-2015	490.9	0.05	2.91	3.73	5.04	0.11	8.75	13.42	20.98	-	14.55
HDFC NIFTY 50 ETF - Growth Plan	ETFs	05-12-2015	4,207.96	0.05	3.17	3.49	5.21	-0.23	8.74	13.74	21.85	-	14.42
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	Index Fund	10-11-2022	1,324.8	0.36	3.05	1.12	2.42	4.19	8.53	-	-	-	7.69
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option	Index Fund	24-02-2023	199.12	0.36	3.0	0.99	2.33	3.94	8.51	-	-	-	8.01
HDFC BSE Sensex Index Fund - Growth Plan	Index Fund	01-07-2002	7,913.75	0.36	2.79	3.7	4.96	-0.07	8.37	12.99	20.54	12.33	14.69
HDFC Nifty 50 Index Fund - Growth Plan	Index Fund	01-07-2002	19,046.29	0.32	3.06	3.45	5.13	-0.4	8.33	13.32	21.38	12.26	14.73
HDFC Money Market Fund - Growth Option	Debt: Money Market	05-11-1999	26,033.85	0.41	2.9	0.91	2.34	4.14	7.97	7.11	6.14	6.77	7.04
HDFC Non-Cyclical Consumer Fund - Growth Option	Equity: Thematic-Consumption	05-07-2023	901.19	2.28	-4.87	4.24	2.28	-4.76	7.95	-	-	-	18.45
HDFC Hybrid Equity Fund - Growth Plan	Hybrid: Aggressive	01-04-2005	23,229.08	1.69	0.93	3.1	4.26	0.96	7.9	13.4	20.06	12.01	15.24
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	Retirement Fund	05-02-2016	158.92	2.14	2.14	1.79	2.93	2.19	7.89	9.33	9.68	-	8.57
HDFC Low Duration Fund - Growth	Debt: Low Duration	05-11-1999	18,185.04	1.01	2.87	0.99	2.36	3.96	7.78	6.8	6.37	6.77	7.08
HDFC Balanced Advantage Fund - Growth Plan	Hybrid: Dynamic Asset Allocation	01-02-1994	94,824.34	1.37	0.83	2.59	4.03	0.05	7.77	20.11	25.55	13.81	18.2
HDFC Retirement Savings Fund - Equity Plan - Growth Option	Retirement Fund	07-02-2016	5,983.38	1.79	-1.07	3.48	3.88	-2.08	7.61	19.05	28.28	-	18.84
HDFC Ultra Short Term Fund - Growth Option	Debt: Ultra Short Duration	05-09-2018	13,225.09	0.7	2.61	0.78	2.09	3.81	7.54	6.77	5.89	-	6.32
HDFC Arbitrage Fund - Wholesale Growth Option	Hybrid: Arbitrage	10-10-2007	18,350	1.08	2.4	0.63	1.77	3.58	7.4	6.77	5.41	5.72	6.54
HDFC Arbitrage Fund - Retail Growth Option	Hybrid: Arbitrage	23-10-2007	18,350.43	1.08	2.39	0.63	1.76	3.54	7.29	6.54	5.24	5.56	6.35
HDFC Liquid Fund - Growth Plan	Debt: Liquid	05-10-2000	50,517.49	0.32	2.4	0.63	1.84	3.6	7.25	6.78	5.39	6.2	6.84
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	Retirement Fund	01-02-2016	1,567	2.04	-0.4	2.54	3.34	-1.56	7.18	15.38	20.41	-	15.44
HDFC NIFTY 100 ETF - Growth Option	ETFs	05-08-2022	28.67	0.3	1.69	3.37	5.05	-1.61	6.93	-	-	-	14.09
HDFC NIFTY50 Equal weight Index Fund - Growth Option	Index Fund	05-08-2021	1,407.48	0.86	3.1	3.55	4.74	-1.99	6.67	15.95	-	-	14.91
HDFC Large and Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	18-02-1994	23,379.95	1.66	-2.51	3.51	3.81	-3.36	6.63	19.91	28.94	13.84	11.75
HDFC Childrens Fund - Growth Plan	Childrens Fund	02-03-2001	9,590.49	1.74	-2.68	2.22	1.92	-1.65	6.58	15.93	21.88	13.19	16.09
HDFC Equity Savings Fund - GROWTH PLAN	Hybrid: Equity Savings	05-09-2004	5,429.65	1.86	1.46	1.78	2.67	1.05	6.51	10.14	13.47	9.51	9.45
HDFC NIFTY Midcap 150 ETF - Growth Option	ETFs	15-02-2023	75.63	0.2	-5.29	4.65	2.78	-4.02	6.49	-	-	-	28.51
HDFC Overnight Fund - Growth Option	Debt: Overnight	06-02-2002	9,086.54	0.17	2.02	0.52	1.5	3.13	6.43	6.22	4.94	5.47	5.87
HDFC NIFTY 100 Index Fund - Growth Option	Index Fund	23-02-2022	317.69	0.75	1.56	3.35	4.95	-1.83	6.33	12.71	-	-	12.25
HDFC Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	01-10-1996	36,108.73	1.62	1.38	2.82	4.19	-1.8	5.82	17.19	23.9	12.67	17.92
HDFC BSE 500 ETF - Growth Option	ETFs	03-02-2023	15.64	0.3	-1.03	3.57	4.16	-3.05	5.74	-	-	-	19.5
HDFC NIFTY Midcap 150 Index Fund - Growth Option	Index Fund	21-04-2023	291.2	0.83	-5.52	4.6	2.6	-4.38	5.61	-	-	-	29.4
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option	ETFs	23-09-2022	14.14	0.3	-5.71	4.07	-4.48	-5.83	5.4	-	-	-	10.23
HDFC Income Plus Arbitrage Active FOF - Growth Option	Fund of Funds-Domestic-Hybrid	06-02-2012	69.69	1.0	-2.15	1.19	0.45	-1.56	5.21	13.29	17.98	10.97	10.74
HDFC NIFTY100 QUALITY 30 ETF - Growth Option	ETFs	05-09-2022	17.16	0.3	-2.46	3.05	0.09	-6.56	4.97	-	-	-	14.7
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	Index Fund	03-04-2023	208.37	0.81	-1.25	3.52	3.94	-3.31	4.82	-	-	-	20.97
HDFC Multi Cap Fund - Growth Option	Equity: Multi Cap	01-12-2021	15,945	1.7	-5.18	3.51	2.36	-5.27	4.7	21.54	-	-	18.42
HDFC Dividend Yield Fund - Growth Plan	Equity: Dividend Yield	10-12-2020	5,963.69	1.83	-3.17	3.32	2.79	-5.33	3.45	18.64	-	-	21.84
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	ETFs	23-09-2022	37.76	0.2	-5.25	1.2	-2.86	-8.29	3.42	-	-	-	17.75
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	Index Fund	11-02-2022	334.62	0.83	-0.36	3.07	4.35	-4.26	3.36	14.93	-	-	14.86
HDFC Business Cycle Fund - Growth Option	Equity: Thematic-Others	05-11-2022	2,762.36	1.98	-5.14	1.88	0.97	-4.61	3.17	-	-	-	13.85
HDFC Transportation and Logistics Fund - Growth Option	Equity: Thematic-Transportation	17-08-2023	1,213.4	2.15	-5.33	2.91	0.53	-5.67	1.9	-	-	-	22.69
HDFC NIFTY NEXT 50 ETF - Growth Option	ETFs	05-08-2022	79.39	0.25	-4.43	2.93	4.57	-7.74	1.17	-	-	-	18.01
HDFC Infrastructure Fund - Growth Plan	Equity: Sectoral-Infrastructure	10-03-2008	2,329.22	2.0	-3.67	3.46	3.68	-5.22	0.84	29.13	34.89	10.58	9.14
HDFC NIFTY Next 50 Index Fund - Growth Option	Index Fund	03-11-2021	1,758.37	0.66	-4.6	2.88	4.43	-8.19	0.16	14.77	-	-	12.34
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth	Index Fund	25-03-2025	0	0.9	-	3.14	-	-	-	-	-	-	2.05
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	ETFs	24-08-2023	25	0.75	-	0.47	-	-	-	-	-	-	0.86
HDFC Nifty100 Quality 30 Index Fund - Regular Plan	Index Fund	19-02-2025	195	0.95	-	2.99	-	-	-	-	-	-	2.48
HDFC Nifty India Digital Index Fund - Growth Option - Regular	Index Fund	11-12-2024	0	0.9	-13.37	1.83	-7.19	-	-	-	-	-	-15.96
HDFC Manufacturing fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	15-05-2024	11,597	1.7	-4.68	1.54	1.47	-5.74	-	-	-	-	-2.23
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	Index Fund	05-07-2024	334	0.84	1.29	3.36	2.38	-2.09	-	-	-	-	-0.69
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	Index Fund	03-08-2024	413	0.8	-3.66	3.67	3.19	-4.35	-	-	-	-	-7.39
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option	Index Fund	09-10-2024	445	0.75	-1.96	3.96	3.84	-2.99	-	-	-	-	-6.74
HDFC Small Cap Fund - Growth Option	Equity: Small Cap	02-04-2008	30,223.46	1.61	-10.27	2.92	-0.84	-8.01	-0.79	19.95	34.23	17.31	15.93
HDFC NIFTY Smallcap 250 ETF - Growth Option	ETFs	03-02-2023	936.16	0.2	-11.93	3.54	0.14	-9.49	-1.06	-	-	-	27.93
HDFC NIFTY Smallcap 250 Index Fund - Growth Option	Index Fund	05-04-2023	400.43	0.81	-12.05	3.5	0.04	-9.76	-1.81	-	-	-	29.33
HDFC Housing Opportunities Fund - Growth Option	Equity: Thematic-Others	06-12-2017	1,257.48	2.22	-4.92	2.9	3.31	-7.35	-2.22	19.87	25.47	-	10.71
HDFC MNC Fund - Growth Option	Equity: Thematic-MNC	09-03-2023	558.17	2.44	-8.98	0.72	-2.34	-10.99	-4.25	-	-	-	10.52
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option	ETFs	05-10-2022	81	0.3	-10.39	4.31	-	-15.64	-8.53	-	-	-	18.88
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	Index Fund	28-02-2024	668.3	0.89	-10.57	4.25	-0.15	-16.0	-9.2	-	-	-	-1.68
HDFC NIFTY Reality Index Fund - Regular Plan	Index Fund	26-03-2024	107	0.89	-17.58	2.07	-2.27	-13.59	-9.97	-	-	-	-2.65
HDFC NIFTY PSU BANK ETF	ETFs	03-01-2024	24.29	0.35	2.2	6.81	7.07	-1.15	-11.21	-	-	-	5.62