Scheme Name
Category
3Y Returns
Fund Size (in Cr)
HDFC Arbitrage Fund - Growth - Direct Plan
Arbitrage Fund
7.49%
₹21.51
HDFC Arbitrage Fund - Monthly IDCW - Direct Plan
₹11.32
HDFC Arbitrage Fund - Regular Plan - Growth
6.93%
₹32.5
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW
₹11.43
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest
HDFC BSE 500 ETF
ETFs
12.44%
₹37.37
HDFC BSE 500 Index Fund - Growth - Direct Plan
Index Funds
12.16%
₹15.72
HDFC BSE 500 Index Fund - Regular Plan - Growth
11.54%
₹15.44
HDFC BSE India Sector Leaders Index Fund - Growth - Direct Plan
NA
₹9.53
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth
₹9.5
HDFC BSE Sensex ETF
7.25%
₹88.09
HDFC BSE Sensex Index Fund - Growth
6.87%
₹724.28
HDFC BSE Sensex Index Fund - Growth (Old)
HDFC BSE Sensex Index Fund - Growth - Direct Plan
7.03%
₹742.91
HDFC Balanced Advantage Fund - Growth
Balanced Advantage
14.06%
₹525.16
HDFC Balanced Advantage Fund - Growth (Adjusted)
HDFC Balanced Advantage Fund - Growth - Direct Plan
14.75%
₹570.77
HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted)
HDFC Balanced Advantage Fund - IDCW
₹36.67
HDFC Balanced Advantage Fund - IDCW - Direct Plan
14.74%
₹43.57
HDFC Balanced Advantage Fund - IDCW Reinvestment
HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan
HDFC Banking & Financial Services Fund - Growth - Direct Plan
Sector Funds
14.36%
₹19.66
HDFC Banking & Financial Services Fund - IDCW - Direct Plan
14.37%
₹17.37
HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan
HDFC Banking & Financial Services Fund - Regular Plan - Growth
13.01%
₹18.33
HDFC Banking & Financial Services Fund - Regular Plan - IDCW
13.03%
₹16.09
HDFC Banking & Financial Services Fund - Regular Plan - IDCW Reinv
HDFC Banking and PSU Debt Fund - Growth - Direct Plan
Banking and PSU Fund
7.55%
₹25.45
HDFC Banking and PSU Debt Fund - IDCW - Direct Plan
₹10.06
HDFC Banking and PSU Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
7.14%
₹24.35
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
₹10.17
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
HDFC Business Cycle Fund - Growth - Direct Plan
Thematic Fund
12.79%
₹15.8
HDFC Business Cycle Fund - IDCW - Direct Plan
HDFC Business Cycle Fund - IDCW Reinvestment - Direct Plan
HDFC Business Cycle Fund - Regular Plan - Growth
11.47%
₹15.12
HDFC Business Cycle Fund - Regular Plan - IDCW
HDFC Business Cycle Fund - Regular Plan - IDCW Reinvest
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth - Direct Plan
₹10.84
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
₹10.82
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Growth - Direct Plan
₹10.24
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
Fixed Maturity Plans
₹10.1
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
HDFC Children's Fund
Solution Oriented - Children's Fund
9.58%
₹290.7
HDFC Children's Fund - Direct Plan
10.49%
₹324.91
HDFC Children's Fund(Lock in)
HDFC Children's Fund(Lock in) - Direct Plan
HDFC Consumption Fund - Growth - Direct Plan
₹14.24
HDFC Consumption Fund - IDCW - Direct Plan
HDFC Consumption Fund - IDCW Reinvest - Direct Plan
HDFC Consumption Fund - Regular Plan - Growth
₹13.74
HDFC Consumption Fund - Regular Plan - IDCW
HDFC Consumption Fund - Regular Plan - IDCW Reinvest
HDFC Corporate Bond Fund - Growth
Corporate Bond
7.39%
₹34.41
HDFC Corporate Bond Fund - Growth - Direct Plan
7.65%
₹35.26
HDFC Corporate Bond Fund - IDCW
₹20.83
HDFC Corporate Bond Fund - IDCW - Direct Plan
₹21.6
HDFC Corporate Bond Fund - IDCW Reinvest
HDFC Corporate Bond Fund - IDCW Reinvestment - Direct Plan
HDFC Corporate Bond Fund - Quarterly IDCW
₹10.59
HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan
₹10.48
HDFC Corporate Bond Fund - Quarterly IDCW Reinvest
HDFC Corporate Bond Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Credit Risk Debt Fund - Growth
Credit Risk Fund
7.71%
₹25.82
HDFC Credit Risk Debt Fund - Growth - Direct Plan
8.34%
₹28.05
HDFC Credit Risk Debt Fund - IDCW
₹23.78
HDFC Credit Risk Debt Fund - IDCW - Direct Plan
₹24.59
HDFC Credit Risk Debt Fund - IDCW Reinvest
HDFC Credit Risk Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Credit Risk Debt Fund - Quarterly IDCW
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
₹10.83
HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvest
HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Defence Fund - Growth - Direct Plan
44.64%
₹30.76
HDFC Defence Fund - IDCW - Direct Plan
HDFC Defence Fund - IDCW Reinvest - Direct Plan
HDFC Defence Fund - Regular Plan - Growth
43.04%
₹29.72
HDFC Defence Fund - Regular Plan - IDCW
HDFC Defence Fund - Regular Plan - IDCW Reinvest
HDFC Developed World Overseas Equity Passive FOF - Growth - Direct Plan
FoFs (Overseas)
25.35%
₹21.5
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth
24.83%
₹21.03
HDFC Diversified Equity All Cap Active FOF - Growth - Direct Plan
FoFs (Domestic)
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan
HDFC Diversified Equity All Cap Active FOF - IDCW Reinvest - Direct Plan
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth
₹10.09
HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW
HDFC Diversified Equity All Cap Active FOF - Regular Plan - IDCW Reinvest
HDFC Dividend Yield Fund - Growth - Direct Plan
Dividend Yield
14.89%
₹26.74
HDFC Dividend Yield Fund - IDCW - Direct Plan
14.90%
₹21.67
HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan
HDFC Dividend Yield Fund - Regular Plan - Growth
13.54%
₹24.79
HDFC Dividend Yield Fund - Regular Plan - IDCW
13.55%
₹19.76
HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment
HDFC Dynamic Debt Fund - Annual IDCW
Dynamic Bond
6.55%
₹13.81
HDFC Dynamic Debt Fund - Annual IDCW - Direct Plan
7.32%
₹15.46
