Scheme Name
Category
3Y Returns
Fund Size (in Cr)
HDFC Arbitrage Fund - Growth
Arbitrage Fund
7.35%
₹31.04
HDFC Arbitrage Fund - Growth - Direct Plan
8.24%
₹33.54
HDFC Arbitrage Fund - Monthly IDCW
7.49%
₹23.13
HDFC Arbitrage Fund - Quarterly IDCW
₹22.13
HDFC Arbitrage Fund - Quarterly IDCW - Direct Plan
₹25.41
HDFC Arbitrage Fund - Quarterly IDCW Reinvest
HDFC Arbitrage Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Arbitrage Fund - Wholesale Plan - Growth
7.59%
₹32.01
HDFC Arbitrage Fund - Wholesale Plan - Growth - Direct Plan
₹21.16
HDFC Arbitrage Fund - Wholesale Plan - IDCW
₹10.94
HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan
₹11.68
HDFC Arbitrage Fund - Wholesale Plan - IDCW Reinvestment
HDFC Arbitrage Fund - Wholesale Plan - Monthly IDCW
₹11.4
HDFC Arbitrage Fund - Wholesale Plan - Monthly IDCW - Direct Plan
₹11.29
HDFC Arbitrage Fund - Wholesale Plan - Monthly IDCW Reinvestment
HDFC BSE 500 ETF
ETFs
NA
₹33.59
HDFC BSE 500 Index Fund - Growth - Direct Plan
Index Funds
₹14.13
HDFC BSE 500 Index Fund - Regular Plan - Growth
₹13.9
HDFC BSE India Sector Leaders Index Fund - Growth - Direct Plan
₹8.69
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth
₹8.68
HDFC BSE Sensex ETF
14.42%
₹82.61
HDFC BSE Sensex Index Fund - Growth
13.91%
₹679.88
HDFC BSE Sensex Index Fund - Growth - Direct Plan
14.13%
₹697.1
HDFC BSE Sensex Index Fund - Growth - Post Addendum
HDFC Balanced Advantage Fund - Growth
Balanced Advantage
21.30%
₹489.25
HDFC Balanced Advantage Fund - Growth (Adjusted)
HDFC Balanced Advantage Fund - Growth - Direct Plan
22.32%
₹531.02
HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted)
HDFC Balanced Advantage Fund - IDCW
₹34.88
HDFC Balanced Advantage Fund - IDCW - Direct Plan
22.31%
₹41.24
HDFC Balanced Advantage Fund - IDCW Reinvestment
HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan
HDFC Banking & Financial Services Fund - Growth - Direct Plan
Sector Funds
23.37%
₹16.86
HDFC Banking & Financial Services Fund - IDCW - Direct Plan
23.39%
₹14.9
HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan
HDFC Banking & Financial Services Fund - Regular Plan - Growth
21.28%
₹15.76
HDFC Banking & Financial Services Fund - Regular Plan - IDCW
₹13.84
HDFC Banking & Financial Services Fund - Regular Plan - IDCW Reinv
HDFC Banking and PSU Debt Fund - Growth - Direct Plan
Banking and PSU Fund
8.20%
₹24.68
HDFC Banking and PSU Debt Fund - IDCW - Direct Plan
8.15%
₹9.96
HDFC Banking and PSU Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
7.72%
₹23.64
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
7.67%
₹10.06
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
HDFC Business Cycle Fund - Growth - Direct Plan
Thematic Fund
17.62%
₹13.37
HDFC Business Cycle Fund - IDCW - Direct Plan
HDFC Business Cycle Fund - IDCW Reinvestment - Direct Plan
HDFC Business Cycle Fund - Regular Plan - Growth
15.77%
₹12.83
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
₹10.61
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
₹10.59
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Growth - Direct Plan
₹10.02
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
₹10.31
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
16.48%
₹269.43
HDFC Children's Fund - Direct Plan
17.72%
₹300.55
HDFC Children's Fund(Lock in)
HDFC Children's Fund(Lock in) - Direct Plan
HDFC Consumption Fund - Growth - Direct Plan
₹12.53
HDFC Consumption Fund - IDCW - Direct Plan
HDFC Consumption Fund - IDCW Reinvest - Direct Plan
HDFC Consumption Fund - Regular Plan - Growth
₹12.13
HDFC Consumption Fund - Regular Plan - IDCW
HDFC Consumption Fund - Regular Plan - IDCW Reinvest
HDFC Corporate Bond Fund - Growth
Corporate Bond
8.07%
₹33.27
HDFC Corporate Bond Fund - Growth - Direct Plan
8.38%
₹34.06
HDFC Corporate Bond Fund - IDCW
₹20.14
HDFC Corporate Bond Fund - IDCW - Direct Plan
₹20.87
HDFC Corporate Bond Fund - IDCW Reinvest
HDFC Corporate Bond Fund - IDCW Reinvestment - Direct Plan
HDFC Corporate Bond Fund - Quarterly IDCW
₹10.42
HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan
₹10.32
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
8.03%
₹25.07
HDFC Credit Risk Debt Fund - Growth - Direct Plan
8.78%
₹27.21
HDFC Credit Risk Debt Fund - IDCW
₹23.09
HDFC Credit Risk Debt Fund - IDCW - Direct Plan
₹23.85
HDFC Credit Risk Debt Fund - IDCW Reinvest
HDFC Credit Risk Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Credit Risk Debt Fund - Quarterly IDCW
₹10.36
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
₹10.71
HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvest
HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Defence Fund - Growth - Direct Plan
₹23.57
HDFC Defence Fund - IDCW - Direct Plan
HDFC Defence Fund - IDCW Reinvest - Direct Plan
HDFC Defence Fund - Regular Plan - Growth
₹22.83
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)
30.10%
₹19.0
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth
29.29%
₹18.6
HDFC Diversified Equity All Cap Active FOF - Growth - Direct Plan
FoFs (Domestic)
₹9.15
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
₹9.11
