HDFC Small Cap Fund Equity Very High 2.06% 3 ₹28,119.87 HDFC Focused 30 Fund Equity Very High 14.85% 5 ₹15,515.87 HDFC Infrastructure Fund Equity Very High 3.45% 2 ₹2,104.89 HDFC Business Cycle Fund Equity Very High 2.92% 0 ₹2,639.70 HDFC MNC Fund Equity Very High -2.45% 0 ₹529.70 HDFC Technology Fund Equity Very High 13.11% 0 ₹1,298.21 HDFC Manufacturing Fund Equity Very High 0% 0 ₹10,776.02 HDFC Overnight Fund Debt Low 6.58% 2 ₹12,664.61 HDFC Short Term Debt Fund Debt Moderate 8.73% 4 ₹14,068.85 HDFC Medium Term Debt Fund Debt Moderately High 8.92% 3 ₹3,912.37 HDFC Income Fund Debt Moderate 9.17% 3 ₹875.07 HDFC Long Duration Debt Fund Debt Moderately High 9.51% 0 ₹5,643.81 HDFC Credit Risk Debt Fund Debt Moderately High 8.46% 2 ₹7,231.28 HDFC Floating Rate Debt Fund Debt Moderate 8.57% 4 ₹14,969.19 HDFC Hybrid Debt Fund Hybrid Moderately High 8.58% 4 ₹3,255.97 HDFC Multi-Asset Fund Hybrid Very High 10.18% 3 ₹3,837.22 HDFC Arbitrage Fund Hybrid Low 7.84% 3 ₹18,053.77 HDFC Equity Savings Fund Hybrid Moderately High 6.06% 3 ₹5,460.36 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 8.45% 4 ₹155.36 HDFC BSE Sensex Index Fund Other Very High 3.66% 1 ₹7,419.40 HDFC Nifty 100 Equal Weight Index Fund Other Very High 1.66% 3 ₹302.31 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.84% 0 ₹1,339.55 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 10.42% 0 ₹816.03 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 8.34% 0 ₹48.99 HDFC NIFTY Midcap 150 Index Fund Other Very High 4.67% 0 ₹260.49 HDFC BSE 500 Index Fund Other Very High 2.76% 0 ₹189.63 HDFC NIFTY Realty Index Fund Other Very High -12.38% 0 ₹99.59 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹322.80 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 0% 0 ₹376.64 HDFC Nifty India Digital Index Fund Other Very High 0% 0 ₹204.37 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High 0% 0 ₹0.00 HDFC Income Plus Arbitrage Active FOF Other High 6.13% 5 ₹46.78 HDFC Asset Allocator Fund of Fund Other High 11.6% 4 ₹3,524.91 HDFC FMP 1406D August 2022-Sr.46 Debt Moderate 8% 0 ₹250.20 HDFC FMP 1359D September 2022-Sr.46 Debt Moderately Low 7.78% 0 ₹321.29 HDFC FMP 2638D February 2023-Sr.47 Debt Moderate 9.98% 0 ₹154.60 HDFC FMP 1269D March 2023-Sr.47 Debt Moderate 7.96% 0 ₹77.52 HDFC Flexi Cap Fund Equity Very High 13.58% 5 ₹64,124.15 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹420.41 HDFC NIFTY Smallcap 250 Index Fund Other Very High 1.63% 0 ₹349.89 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 8.11% 0 ₹198.18 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 10.04% 0 ₹610.74 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 10.02% 0 ₹688.60 HDFC Silver ETF Fund of Fund Other Very High 31.67% 0 ₹226.42 HDFC FMP 1158D July 2022-Sr.46 Debt Moderate 7.41% 0 ₹163.66 HDFC FMP 1876D March 2022-Sr.46 Debt Moderate 8.41% 0 ₹32.24 HDFC FMP 1861D March 2022 Debt Moderate 8.46% 0 ₹460.64 HDFC Nifty 100 Index Fund Other Very High 3.28% 2 ₹283.60 HDFC Multi Cap Fund Equity Very High 5.22% 4 ₹14,650.92 HDFC Developed World Indexes Fund of Funds Other Very High 10.34% 0 ₹1,320.25 HDFC NIFTY50 Equal Weight Index Fund Other Very High 3.03% 4 ₹1,321.53 HDFC Banking & Financial Services Fund Equity Very High 8.88% 3 ₹3,478.38 HDFC Ultra Short Term Fund Debt Moderate 7.77% 3 ₹13,862.72 HDFC Housing Opportunities Fund Equity Very High -1.35% 0 ₹1,165.41 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 6.41% 5 ₹5,571.31 HDFC Banking and PSU Debt Fund Debt Moderately Low 8.52% 4 ₹5,806.86 HDFC Tax Saver Fund Equity Very High 10.87% 4 ₹14,671.37 HDFC Hybrid Equity Fund Hybrid Very High 6.18% 3 ₹22,130.68 HDFC Corporate Bond Fund Debt Moderate 8.89% 4 ₹31,898.00 HDFC Liquid Fund Debt Moderately Low 7.37% 2 ₹68,215.48 HDFC Nifty 50 Index Fund Other Very High 4.08% 2 ₹17,597.82 HDFC Gold ETF Fund of Fund Other High 31.19% 3 ₹3,303.23 HDFC Low Duration Fund Debt Moderate 8.09% 2 ₹18,611.34 HDFC Money Market Fund Debt Moderate 7.86% 4 ₹27,929.77 HDFC Children's Fund Solution Oriented Very High 7.46% 5 ₹9,057.90 HDFC Arbitrage Fund Hybrid Low 7.83% 0 ₹18,053.77 HDFC Large Cap Fund Equity Very High 3.27% 4 ₹33,913.31 HDFC Mid-Cap Opportunities Fund Equity Very High 8.42% 5 ₹67,578.59 HDFC Dynamic Debt Fund Debt Moderate 9.23% 3 ₹779.54 HDFC Balanced Advantage Fund Hybrid Very High 7.68% 5 ₹90,374.53 HDFC Gilt Fund Debt Moderate 9.76% 2 ₹2,961.38 HDFC Value Fund Equity Very High 7.37% 2 ₹6,400.46 HDFC Large and Mid Cap Fund Equity Very High 6% 4 ₹21,526.58 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0% 0 ₹192.08 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -11.24% 0 ₹648.89 HDFC Pharma and Healthcare Fund Equity Very High 27.72% 0 ₹1,468.68 HDFC Transportation and Logistics Fund Equity Very High 3.55% 0 ₹1,182.38 HDFC Non-Cyclical Consumer Fund Equity Very High 10.03% 0 ₹824.61 HDFC Defence Fund Equity Very High 18.7% 0 ₹3,880.46 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 9.08% 0 ₹165.31 HDFC FMP 1204D December 2022-Sr.47 Debt Moderate 7.62% 0 ₹52.27 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 8.26% 0 ₹743.38 HDFC FMP 1162D March 2022 Debt Moderate 7.28% 0 ₹32.81 HDFC NIFTY Next 50 Index Fund Other Very High 1.08% 1 ₹1,563.62 HDFC Dividend Yield Fund Equity Very High 3.45% 0 ₹5,511.70 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 6.65% 4 ₹1,485.44 
