Scheme Name
Category
3Y Returns
Fund Size (in Cr)
HDFC Arbitrage Fund - Growth
Arbitrage Fund
7.35%
₹31.11
HDFC Arbitrage Fund - Growth - Direct Plan
8.24%
₹33.61
HDFC Arbitrage Fund - Monthly IDCW
7.49%
₹23.18
HDFC Arbitrage Fund - Quarterly IDCW
₹22.17
HDFC Arbitrage Fund - Quarterly IDCW - Direct Plan
₹25.47
HDFC Arbitrage Fund - Quarterly IDCW Reinvest
HDFC Arbitrage Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Arbitrage Fund - Wholesale Plan - Growth
7.59%
₹32.08
HDFC Arbitrage Fund - Wholesale Plan - Growth - Direct Plan
₹21.21
HDFC Arbitrage Fund - Wholesale Plan - IDCW
₹10.96
HDFC Arbitrage Fund - Wholesale Plan - IDCW - Direct Plan
₹11.71
HDFC Arbitrage Fund - Wholesale Plan - IDCW Reinvestment
HDFC Arbitrage Fund - Wholesale Plan - Monthly IDCW
₹11.43
HDFC Arbitrage Fund - Wholesale Plan - Monthly IDCW - Direct Plan
₹11.31
HDFC Arbitrage Fund - Wholesale Plan - Monthly IDCW Reinvestment
HDFC BSE 500 ETF
ETFs
NA
₹35.53
HDFC BSE 500 Index Fund - Growth - Direct Plan
Index Funds
₹14.95
HDFC BSE 500 Index Fund - Regular Plan - Growth
₹14.7
HDFC BSE India Sector Leaders Index Fund - Growth - Direct Plan
₹9.14
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth
₹9.12
HDFC BSE Sensex ETF
14.42%
₹86.59
HDFC BSE Sensex Index Fund - Growth
13.91%
₹712.5
HDFC BSE Sensex Index Fund - Growth - Direct Plan
14.13%
₹730.59
HDFC BSE Sensex Index Fund - Growth - Post Addendum
HDFC Balanced Advantage Fund - Growth
Balanced Advantage
21.30%
₹508.78
HDFC Balanced Advantage Fund - Growth (Adjusted)
HDFC Balanced Advantage Fund - Growth - Direct Plan
22.32%
₹552.32
HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted)
HDFC Balanced Advantage Fund - IDCW
₹36.27
HDFC Balanced Advantage Fund - IDCW - Direct Plan
22.31%
₹42.9
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%
₹18.37
HDFC Banking & Financial Services Fund - IDCW - Direct Plan
23.39%
₹16.23
HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan
HDFC Banking & Financial Services Fund - Regular Plan - Growth
21.28%
₹17.17
HDFC Banking & Financial Services Fund - Regular Plan - IDCW
₹15.07
HDFC Banking & Financial Services Fund - Regular Plan - IDCW Reinv
HDFC Banking and PSU Debt Fund - Growth - Direct Plan
Banking and PSU Fund
8.20%
₹24.86
HDFC Banking and PSU Debt Fund - IDCW - Direct Plan
8.15%
₹10.03
HDFC Banking and PSU Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
7.72%
₹23.8
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW
7.67%
₹10.13
HDFC Banking and PSU Debt Fund - Regular Plan - IDCW Reinvestment
HDFC Business Cycle Fund - Growth - Direct Plan
Thematic Fund
17.62%
₹14.3
HDFC Business Cycle Fund - IDCW - Direct Plan
HDFC Business Cycle Fund - IDCW Reinvestment - Direct Plan
HDFC Business Cycle Fund - Regular Plan - Growth
15.77%
₹13.72
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
₹10.66
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
₹10.64
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Growth - Direct Plan
₹10.08
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
₹10.33
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%
₹278.14
HDFC Children's Fund - Direct Plan
17.72%
₹310.34
HDFC Children's Fund(Lock in)
HDFC Children's Fund(Lock in) - Direct Plan
HDFC Consumption Fund - Growth - Direct Plan
₹13.12
HDFC Consumption Fund - IDCW - Direct Plan
HDFC Consumption Fund - IDCW Reinvest - Direct Plan
HDFC Consumption Fund - Regular Plan - Growth
₹12.69
HDFC Consumption Fund - Regular Plan - IDCW
HDFC Consumption Fund - Regular Plan - IDCW Reinvest
HDFC Corporate Bond Fund - Growth
Corporate Bond
8.07%
₹33.57
HDFC Corporate Bond Fund - Growth - Direct Plan
8.38%
₹34.37
HDFC Corporate Bond Fund - IDCW
₹20.32
HDFC Corporate Bond Fund - IDCW - Direct Plan
₹21.06
HDFC Corporate Bond Fund - IDCW Reinvest
HDFC Corporate Bond Fund - IDCW Reinvestment - Direct Plan
HDFC Corporate Bond Fund - Quarterly IDCW
₹10.52
HDFC Corporate Bond Fund - Quarterly IDCW - Direct Plan
₹10.42
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%
₹25.27
HDFC Credit Risk Debt Fund - Growth - Direct Plan
8.78%
₹27.42
HDFC Credit Risk Debt Fund - IDCW
₹23.27
HDFC Credit Risk Debt Fund - IDCW - Direct Plan
₹24.04
HDFC Credit Risk Debt Fund - IDCW Reinvest
HDFC Credit Risk Debt Fund - IDCW Reinvestment - Direct Plan
HDFC Credit Risk Debt Fund - Quarterly IDCW
₹10.44
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
₹10.79
HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvest
HDFC Credit Risk Debt Fund - Quarterly IDCW Reinvestment - Direct Plan
HDFC Defence Fund - Growth - Direct Plan
₹25.7
HDFC Defence Fund - IDCW - Direct Plan
HDFC Defence Fund - IDCW Reinvest - Direct Plan
HDFC Defence Fund - Regular Plan - Growth
₹24.88
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%
₹19.27
HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth
29.29%
₹18.87
HDFC Diversified Equity All Cap Active FOF - Growth - Direct Plan
FoFs (Domestic)
₹9.65
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
₹9.6
