HDFC Small Cap Fund Equity Very High 0.81% 4 ₹38,168.18 HDFC Large and Mid Cap Fund Equity Very High 2.17% 4 ₹28,255.31 HDFC Income Plus Arbitrage Active FOF Other High 4.49% 0 ₹2,448.70 HDFC Arbitrage Fund Hybrid Low 6.52% 0 ₹24,438.91 HDFC Value Fund Equity Very High 3.59% 2 ₹7,324.30 HDFC Children's Fund Solution Oriented Very High -3.48% 4 ₹10,151.93 HDFC Overnight Fund Debt Low 5.33% 2 ₹10,855.62 HDFC Money Market Fund Debt Moderate 6.11% 3 ₹30,156.18 HDFC Low Duration Fund Debt Moderate 5.92% 3 ₹21,472.54 HDFC Focused Fund Equity Very High -1.44% 5 ₹26,182.15 HDFC Flexi Cap Fund Equity Very High 0.43% 5 ₹1,00,479.23 HDFC Floating Rate Debt Fund Debt Moderate 5.36% 4 ₹16,388.52 HDFC Gilt Fund Debt Moderate -0.63% 4 ₹2,243.55 HDFC Gold ETF Fund of Fund Other Very High 66.79% 3 ₹11,464.35 HDFC Balanced Advantage Fund Hybrid Very High -0.22% 5 ₹1,05,377.65 HDFC Medium Term Debt Fund Debt Moderately High 4.67% 3 ₹3,727.47 HDFC Dynamic Debt Fund Debt Moderate 0.39% 3 ₹578.27 HDFC Income Fund Debt Moderate 0.55% 3 ₹816.97 HDFC Nifty 50 Index Fund Other Very High -3.3% 3 ₹23,339.56 HDFC BSE Sensex Index Fund Other Very High -6.4% 2 ₹8,511.62 HDFC Infrastructure Fund Equity Very High -0.36% 4 ₹2,416.48 HDFC Liquid Fund Debt Moderately Low 6.24% 3 ₹71,979.44 HDFC Corporate Bond Fund Debt Moderate 2.81% 4 ₹31,486.24 HDFC Hybrid Debt Fund Hybrid Moderately High 0.08% 4 ₹3,234.27 HDFC Mid Cap Fund Equity Very High 8.16% 5 ₹94,744.72 HDFC Equity Savings Fund Hybrid Moderately High 2.96% 3 ₹5,718.18 HDFC Multi-Asset Allocation Fund Hybrid Very High 6.59% 3 ₹5,887.05 HDFC Hybrid Equity Fund Hybrid Very High -5.65% 3 ₹22,297.10 HDFC Short Term Debt Fund Debt Moderate 4.52% 5 ₹15,402.17 HDFC Tax Saver Fund Equity Very High -3.85% 5 ₹15,559.49 HDFC Large Cap Fund Equity Very High -2.81% 5 ₹38,121.27 HDFC Credit Risk Debt Fund Debt Moderately High 6.01% 3 ₹7,540.89 HDFC Banking and PSU Debt Fund Debt Moderately Low 3.45% 4 ₹5,307.62 HDFC Arbitrage Fund Hybrid Low 6.52% 3 ₹24,438.91 HDFC Retirement Savings Fund - Equity Solution Oriented Very High -4.25% 5 ₹6,733.06 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High -3.61% 4 ₹1,616.22 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 0.58% 3 ₹151.40 HDFC Housing Opportunities Fund Equity Very High -2.31% 0 ₹1,207.97 HDFC Ultra Short Term Fund Debt Moderate 6.1% 2 ₹16,966.59 HDFC Dividend Yield Fund Equity Very High 0.18% 0 ₹5,687.16 HDFC Multi-Asset Active FOF Other High 7.2% 4 ₹5,820.67 HDFC Banking & Financial Services Fund Equity Very High 3.36% 4 ₹4,369.89 HDFC NIFTY50 Equal Weight Index Fund Other Very High 5.27% 4 ₹1,729.70 HDFC Developed World Overseas Equity Passive FOF Other Very High 39.24% 0 ₹1,623.16 HDFC NIFTY Next 50 Index Fund Other Very High 5.47% 1 ₹2,368.51 HDFC Multi Cap Fund Equity Very High -0.14% 4 ₹19,557.57 HDFC Nifty 100 Index Fund Other Very High -1.87% 2 ₹424.40 HDFC Nifty 100 Equal Weight Index Fund Other Very High 5.59% 4 ₹434.21 HDFC Silver ETF Fund of Fund Other Very High 170.69% 0 ₹4,433.98 HDFC Business Cycle Fund Equity Very High 1.46% 0 ₹2,603.96 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.64% 0 ₹1,099.99 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 2.12% 0 ₹634.10 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 5.45% 0 ₹633.59 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 1.6% 0 ₹613.30 HDFC Long Duration Debt Fund Debt Moderately High -3.51% 0 ₹3,230.79 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 5.94% 0 ₹182.03 HDFC MNC Fund Equity Very High 3.79% 0 ₹528.12 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 0.79% 0 ₹893.24 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 4.12% 0 ₹165.92 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 5.62% 0 ₹48.10 HDFC NIFTY Midcap 150 Index Fund Other Very High 8.88% 0 ₹583.52 HDFC NIFTY Smallcap 250 Index Fund Other Very High 1.98% 0 ₹643.84 HDFC BSE 500 Index Fund Other Very High 0.1% 0 ₹283.50 HDFC Defence Fund Equity Very High 18.39% 0 ₹9,123.61 HDFC Consumption Fund Equity Very High -3.49% 0 ₹997.39 HDFC Transportation and Logistics Fund Equity Very High 12.07% 0 ₹1,674.40 HDFC Technology Fund Equity Very High -16.73% 0 ₹1,328.48 HDFC Pharma and Healthcare Fund Equity Very High 22.56% 0 ₹2,158.58 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -0.18% 0 ₹609.18 HDFC NIFTY Realty Index Fund Other Very High -16.94% 0 ₹118.50 HDFC Manufacturing Fund Equity Very High 9.29% 0 ₹10,361.27 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High 0.45% 0 ₹240.59 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 1.89% 0 ₹459.96 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 3.53% 0 ₹436.19 HDFC Nifty India Digital Index Fund Other Very High -7.8% 0 ₹139.49 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0.84% 0 ₹151.63 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High -5.76% 0 ₹83.91 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 6.75% 0 ₹2,811.26 HDFC Innovation Fund Equity Very High 0% 0 ₹2,621.20 HDFC Diversified Equity All Cap Active FOF Other Very High 0% 0 ₹2,348.15 HDFC BSE India Sector Leaders Index Fund Other Very High 0% 0 ₹188.13 HDFC Nifty India Consumption Index Fund Other Very High 0% 0 ₹146.56 HDFC Income Plus Arbitrage Omni FOF Other High 0% 0 ₹28.13 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹799.73 
