Scheme Name
Category
3Y Returns
Fund Size (in Cr)
HDFC Arbitrage Fund - Growth - Direct Plan
Arbitrage Fund
7.41%
₹21.65
HDFC Arbitrage Fund - Monthly IDCW - Direct Plan
₹11.35
HDFC Arbitrage Fund - Regular Plan - Growth
6.84%
₹32.69
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW
₹11.45
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest
HDFC BSE 500 ETF
ETFs
12.25%
₹37.99
HDFC BSE 500 Index Fund - Growth - Direct Plan
Index Funds
12.01%
₹15.98
HDFC BSE 500 Index Fund - Regular Plan - Growth
11.39%
₹15.68
HDFC BSE India Sector Leaders Index Fund - Growth - Direct Plan
NA
₹9.69
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth
₹9.65
HDFC BSE Sensex ETF
7.29%
₹88.58
HDFC BSE Sensex Index Fund - Growth
6.91%
₹728.04
HDFC BSE Sensex Index Fund - Growth (Old)
HDFC BSE Sensex Index Fund - Growth - Direct Plan
7.07%
₹746.9
HDFC Balanced Advantage Fund - Growth
Balanced Advantage
13.04%
₹528.98
HDFC Balanced Advantage Fund - Growth (Adjusted)
HDFC Balanced Advantage Fund - Growth - Direct Plan
13.72%
₹575.27
HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted)
HDFC Balanced Advantage Fund - IDCW
₹36.69
HDFC Balanced Advantage Fund - IDCW - Direct Plan
₹43.66
HDFC Balanced Advantage Fund - IDCW Reinvestment
HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan
HDFC Banking & Financial Services Fund - Growth - Direct Plan
Sector Funds
14.16%
₹19.32
HDFC Banking & Financial Services Fund - IDCW - Direct Plan
14.17%
₹17.07
HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan
HDFC Banking & Financial Services Fund - Regular Plan - Growth
12.82%
₹17.99
HDFC Banking & Financial Services Fund - Regular Plan - IDCW
12.84%
₹15.79
HDFC Banking & Financial Services Fund - Regular Plan - IDCW Reinv
HDFC Banking and PSU Debt Fund - Growth - Direct Plan
Banking and PSU Fund
7.46%
₹25.57
HDFC Banking and PSU Debt Fund - IDCW - Direct Plan
₹10.03
HDFC Banking and PSU Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
7.05%
₹24.45
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
₹10.14
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
HDFC Business Cycle Fund - Growth - Direct Plan
Thematic Fund
12.77%
₹16.08
HDFC Business Cycle Fund - IDCW - Direct Plan
HDFC Business Cycle Fund - IDCW Reinvestment - Direct Plan
HDFC Business Cycle Fund - Regular Plan - Growth
11.47%
₹15.37
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
₹10.93
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
₹10.9
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Growth - Direct Plan
₹10.32
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
₹10.31
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
Fixed Maturity Plans
₹10.16
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
8.79%
₹293.71
HDFC Children's Fund - Direct Plan
9.69%
₹328.56
HDFC Children's Fund(Lock in)
HDFC Children's Fund(Lock in) - Direct Plan
HDFC Consumption Fund - Growth - Direct Plan
13.42%
₹14.61
HDFC Consumption Fund - IDCW - Direct Plan
HDFC Consumption Fund - IDCW Reinvest - Direct Plan
HDFC Consumption Fund - Regular Plan - Growth
12.07%
₹14.08
HDFC Consumption Fund - Regular Plan - IDCW
HDFC Consumption Fund - Regular Plan - IDCW Reinvest
HDFC Corporate Bond Fund - Growth
Corporate Bond
7.26%
₹34.55
HDFC Corporate Bond Fund - Growth - Direct Plan
7.52%
₹35.41
HDFC Corporate Bond Fund - IDCW
₹20.92
HDFC Corporate Bond Fund - IDCW - Direct Plan
₹21.69
HDFC Corporate Bond Fund - IDCW Reinvest
HDFC Corporate Bond Fund - IDCW Reinvestment - Direct Plan
HDFC Corporate Bond Fund - Quarterly IDCW
₹10.63
HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan
₹10.53
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
7.78%
₹26.08
HDFC Credit Risk Debt Fund - Growth - Direct Plan
8.41%
₹28.35
HDFC Credit Risk Debt Fund - IDCW
₹24.01
HDFC Credit Risk Debt Fund - IDCW - Direct Plan
₹24.85
HDFC Credit Risk Debt Fund - IDCW Reinvest
HDFC Credit Risk Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Credit Risk Debt Fund - Quarterly IDCW
₹10.58
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
₹10.94
HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvest
HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Defence Fund - Growth - Direct Plan
42.03%
₹31.62
HDFC Defence Fund - IDCW - Direct Plan
HDFC Defence Fund - IDCW Reinvest - Direct Plan
HDFC Defence Fund - Regular Plan - Growth
40.48%
₹30.51
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)
25.88%
₹22.34
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth
25.36%
₹21.85
HDFC Diversified Equity All Cap Active FOF - Growth - Direct Plan
FoFs (Domestic)
₹10.34
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
₹10.25
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
₹27.22
HDFC Dividend Yield Fund - IDCW - Direct Plan
13.73%
₹22.06
HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan
HDFC Dividend Yield Fund - Regular Plan - Growth
12.40%
₹25.2
HDFC Dividend Yield Fund - Regular Plan - IDCW
₹20.09
HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment
HDFC Dynamic Debt Fund - Annual IDCW
Dynamic Bond
6.65%
₹13.94
HDFC Dynamic Debt Fund - Annual IDCW - Direct Plan
7.40%
₹15.61
