Scheme Name
Category
3Y Returns
Fund Size (in Cr)
HDFC Arbitrage Fund - Growth - Direct Plan
Arbitrage Fund
7.45%
₹21.39
HDFC Arbitrage Fund - Monthly IDCW - Direct Plan
₹11.31
HDFC Arbitrage Fund - Regular Plan - Growth
6.88%
₹32.33
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW
₹11.42
HDFC Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest
HDFC BSE 500 ETF
ETFs
12.57%
₹35.51
HDFC BSE 500 Index Fund - Growth - Direct Plan
Index Funds
12.28%
₹14.94
HDFC BSE 500 Index Fund - Regular Plan - Growth
11.65%
₹14.67
HDFC BSE India Sector Leaders Index Fund - Growth - Direct Plan
NA
₹9.07
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth
₹9.04
HDFC BSE Sensex ETF
₹83.04
HDFC BSE Sensex Index Fund - Growth
6.50%
₹682.98
HDFC BSE Sensex Index Fund - Growth (Old)
HDFC BSE Sensex Index Fund - Growth - Direct Plan
6.66%
₹700.48
HDFC Balanced Advantage Fund - Growth
Balanced Advantage
13.98%
₹502.64
HDFC Balanced Advantage Fund - Growth (Adjusted)
HDFC Balanced Advantage Fund - Growth - Direct Plan
14.67%
₹546.1
HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted)
HDFC Balanced Advantage Fund - IDCW
₹35.34
HDFC Balanced Advantage Fund - IDCW - Direct Plan
₹41.93
HDFC Balanced Advantage Fund - IDCW Reinvestment
HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan
HDFC Banking & Financial Services Fund - Growth - Direct Plan
Sector Funds
13.34%
₹17.92
HDFC Banking & Financial Services Fund - IDCW - Direct Plan
13.35%
₹15.83
HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan
HDFC Banking & Financial Services Fund - Regular Plan - Growth
11.99%
₹16.72
HDFC Banking & Financial Services Fund - Regular Plan - IDCW
12.01%
₹14.68
HDFC Banking & Financial Services Fund - Regular Plan - IDCW Reinv
HDFC Banking and PSU Debt Fund - Growth - Direct Plan
Banking and PSU Fund
7.07%
₹25.07
HDFC Banking and PSU Debt Fund - IDCW - Direct Plan
7.06%
₹10.09
HDFC Banking and PSU Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
6.65%
₹24.0
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
₹10.19
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
HDFC Business Cycle Fund - Growth - Direct Plan
Thematic Fund
11.50%
₹14.55
HDFC Business Cycle Fund - IDCW - Direct Plan
HDFC Business Cycle Fund - IDCW Reinvestment - Direct Plan
HDFC Business Cycle Fund - Regular Plan - Growth
10.19%
₹13.94
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
₹10.75
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
₹10.73
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Growth - Direct Plan
₹10.15
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
₹10.14
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
Fixed Maturity Plans
₹10.05
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
8.99%
₹277.12
HDFC Children's Fund - Direct Plan
9.89%
₹309.57
HDFC Children's Fund(Lock in)
HDFC Children's Fund(Lock in) - Direct Plan
HDFC Consumption Fund - Growth - Direct Plan
₹13.29
HDFC Consumption Fund - IDCW - Direct Plan
HDFC Consumption Fund - IDCW Reinvest - Direct Plan
HDFC Consumption Fund - Regular Plan - Growth
₹12.83
HDFC Consumption Fund - Regular Plan - IDCW
HDFC Consumption Fund - Regular Plan - IDCW Reinvest
HDFC Corporate Bond Fund - Growth
Corporate Bond
6.79%
₹33.81
HDFC Corporate Bond Fund - Growth - Direct Plan
7.05%
₹34.63
HDFC Corporate Bond Fund - IDCW
₹20.47
HDFC Corporate Bond Fund - IDCW - Direct Plan
₹21.22
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
₹10.49
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
7.25%
₹25.47
HDFC Credit Risk Debt Fund - Growth - Direct Plan
7.89%
₹27.67
HDFC Credit Risk Debt Fund - IDCW
₹23.45
HDFC Credit Risk Debt Fund - IDCW - Direct Plan
₹24.25
HDFC Credit Risk Debt Fund - IDCW Reinvest
HDFC Credit Risk Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Credit Risk Debt Fund - Quarterly IDCW
₹10.53
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
₹10.89
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%
₹28.4
HDFC Defence Fund - IDCW - Direct Plan
HDFC Defence Fund - IDCW Reinvest - Direct Plan
HDFC Defence Fund - Regular Plan - Growth
40.45%
₹27.45
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)
27.32%
₹21.37
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth
26.79%
₹20.91
HDFC Diversified Equity All Cap Active FOF - Growth - Direct Plan
FoFs (Domestic)
₹9.58
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
₹9.51
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
15.32%
₹25.64
HDFC Dividend Yield Fund - IDCW - Direct Plan
15.33%
₹20.78
HDFC Dividend Yield Fund - IDCW Reinvest - Direct Plan
HDFC Dividend Yield Fund - Regular Plan - Growth
13.95%
₹23.79
HDFC Dividend Yield Fund - Regular Plan - IDCW
13.96%
₹18.95
HDFC Dividend Yield Fund - Regular Plan - IDCW Reinvestment
HDFC Dynamic Debt Fund - Annual IDCW
Dynamic Bond
5.70%
₹13.49
HDFC Dynamic Debt Fund - Annual IDCW - Direct Plan
6.48%
₹15.09
