Scheme Name
Category
3Y Returns
Fund Size (in Cr)
HDFC Arbitrage Fund - Growth
Arbitrage Fund
6.87%
₹31.15
HDFC Arbitrage Fund - Growth - Direct Plan
7.49%
₹33.67
HDFC Arbitrage Fund - Monthly IDCW
₹23.22
HDFC Arbitrage Fund - Quarterly IDCW
₹22.21
HDFC Arbitrage Fund - Quarterly IDCW - Direct Plan
₹25.52
HDFC Arbitrage Fund - Quarterly IDCW Reinvest
HDFC Arbitrage Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Arbitrage Fund - Wholesale Plan - Growth
6.92%
₹32.13
HDFC Arbitrage Fund - Wholesale Plan - Growth - Direct Plan
₹21.24
HDFC Arbitrage Fund - Wholesale Plan - IDCW
₹10.93
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
7.48%
₹11.28
HDFC Arbitrage Fund - Wholesale Plan - Monthly IDCW Reinvestment
HDFC BSE 500 ETF
ETFs
14.53%
₹36.33
HDFC BSE 500 Index Fund - Growth - Direct Plan
Index Funds
14.22%
₹15.28
HDFC BSE 500 Index Fund - Regular Plan - Growth
13.57%
₹15.02
HDFC BSE India Sector Leaders Index Fund - Growth - Direct Plan
NA
₹9.37
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth
₹9.35
HDFC BSE Sensex ETF
9.20%
₹86.68
HDFC BSE Sensex Index Fund - Growth
8.81%
₹713.19
HDFC BSE Sensex Index Fund - Growth (Old)
HDFC BSE Sensex Index Fund - Growth - Direct Plan
8.97%
₹731.34
HDFC Balanced Advantage Fund - Growth
Balanced Advantage
15.39%
₹514.74
HDFC Balanced Advantage Fund - Growth (Adjusted)
HDFC Balanced Advantage Fund - Growth - Direct Plan
16.09%
₹558.92
HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted)
HDFC Balanced Advantage Fund - IDCW
₹36.44
HDFC Balanced Advantage Fund - IDCW - Direct Plan
₹43.16
HDFC Balanced Advantage Fund - IDCW Reinvestment
HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan
HDFC Banking & Financial Services Fund - Growth - Direct Plan
Sector Funds
15.69%
₹18.43
HDFC Banking & Financial Services Fund - IDCW - Direct Plan
15.71%
₹16.29
HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan
HDFC Banking & Financial Services Fund - Regular Plan - Growth
14.30%
₹17.22
HDFC Banking & Financial Services Fund - Regular Plan - IDCW
14.32%
₹15.12
HDFC Banking & Financial Services Fund - Regular Plan - IDCW Reinv
HDFC Banking and PSU Debt Fund - Growth - Direct Plan
Banking and PSU Fund
7.10%
₹24.84
HDFC Banking and PSU Debt Fund - IDCW - Direct Plan
₹10.0
HDFC Banking and PSU Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
6.68%
₹23.79
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
₹10.1
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
HDFC Business Cycle Fund - Growth - Direct Plan
Thematic Fund
13.31%
₹14.72
HDFC Business Cycle Fund - IDCW - Direct Plan
HDFC Business Cycle Fund - IDCW Reinvestment - Direct Plan
HDFC Business Cycle Fund - Regular Plan - Growth
11.97%
₹14.11
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
₹10.68
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
₹10.66
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Growth - Direct Plan
₹10.09
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
₹10.36
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
10.73%
₹280.72
HDFC Children's Fund - Direct Plan
11.65%
₹313.33
HDFC Children's Fund(Lock in)
HDFC Children's Fund(Lock in) - Direct Plan
HDFC Consumption Fund - Growth - Direct Plan
₹13.65
HDFC Consumption Fund - IDCW - Direct Plan
HDFC Consumption Fund - IDCW Reinvest - Direct Plan
HDFC Consumption Fund - Regular Plan - Growth
₹13.2
HDFC Consumption Fund - Regular Plan - IDCW
HDFC Consumption Fund - Regular Plan - IDCW Reinvest
HDFC Corporate Bond Fund - Growth
Corporate Bond
6.88%
₹33.54
HDFC Corporate Bond Fund - Growth - Direct Plan
7.14%
₹34.34
HDFC Corporate Bond Fund - IDCW
₹20.3
HDFC Corporate Bond Fund - IDCW - Direct Plan
₹21.04
HDFC Corporate Bond Fund - IDCW Reinvest
HDFC Corporate Bond Fund - IDCW Reinvestment - Direct Plan
HDFC Corporate Bond Fund - Quarterly IDCW
₹10.51
HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan
₹10.41
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
7.31%
₹25.28
HDFC Credit Risk Debt Fund - Growth - Direct Plan
7.95%
₹27.44
HDFC Credit Risk Debt Fund - IDCW
7.32%
₹23.28
HDFC Credit Risk Debt Fund - IDCW - Direct Plan
₹24.05
HDFC Credit Risk Debt Fund - IDCW Reinvest
HDFC Credit Risk Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Credit Risk Debt Fund - Quarterly IDCW
₹10.45
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
₹10.8
HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvest
HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Defence Fund - Growth - Direct Plan
₹27.52
HDFC Defence Fund - IDCW - Direct Plan
HDFC Defence Fund - IDCW Reinvest - Direct Plan
HDFC Defence Fund - Regular Plan - Growth
₹26.63
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)
25.39%
₹20.5
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth
24.86%
₹20.07
HDFC Diversified Equity All Cap Active FOF - Growth - Direct Plan
FoFs (Domestic)
₹9.75
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
₹9.69
