HDFC Small Cap Fund Equity Very High 6.94% 4 ₹33,724.28 HDFC Large and Mid Cap Fund Equity Very High 4.98% 4 ₹25,294.79 HDFC Income Plus Arbitrage Active FOF Other High 5.16% 0 ₹2,438.00 HDFC Arbitrage Fund Hybrid Low 6.48% 0 ₹23,776.93 HDFC Value Fund Equity Very High 7.09% 2 ₹6,587.72 HDFC Children's Fund Solution Oriented Very High 0.39% 4 ₹9,562.28 HDFC Overnight Fund Debt Low 5.37% 2 ₹12,214.97 HDFC Money Market Fund Debt Moderate 6.51% 3 ₹30,144.31 HDFC Low Duration Fund Debt Moderate 6.52% 3 ₹22,775.73 HDFC Focused Fund Equity Very High 2.5% 5 ₹24,169.51 HDFC Flexi Cap Fund Equity Very High 2.85% 5 ₹91,334.91 HDFC Floating Rate Debt Fund Debt Moderate 6.25% 4 ₹16,523.92 HDFC Gilt Fund Debt Moderate 0.21% 4 ₹2,287.49 HDFC Gold ETF Fund of Fund Other Very High 51.51% 3 ₹10,990.19 HDFC Balanced Advantage Fund Hybrid Very High 3.55% 5 ₹98,457.75 HDFC Medium Term Debt Fund Debt Moderately High 5.62% 3 ₹3,717.08 HDFC Dynamic Debt Fund Debt Moderate 1.2% 3 ₹597.34 HDFC Income Fund Debt Moderate 1.47% 3 ₹830.82 HDFC Nifty 50 Index Fund Other Very High 0.23% 3 ₹20,436.59 HDFC BSE Sensex Index Fund Other Very High -2.63% 2 ₹7,896.85 HDFC Infrastructure Fund Equity Very High 7.5% 4 ₹2,131.53 HDFC Liquid Fund Debt Moderately Low 6.3% 3 ₹85,063.70 HDFC Corporate Bond Fund Debt Moderate 4.07% 4 ₹32,206.78 HDFC Hybrid Debt Fund Hybrid Moderately High 1.59% 4 ₹3,287.72 HDFC Mid Cap Fund Equity Very High 11.83% 5 ₹85,357.92 HDFC Equity Savings Fund Hybrid Moderately High 4.8% 3 ₹5,575.55 HDFC Multi-Asset Allocation Fund Hybrid Very High 7.76% 3 ₹5,555.82 HDFC Hybrid Equity Fund Hybrid Very High -2.01% 3 ₹21,286.37 HDFC Short Term Debt Fund Debt Moderate 5.55% 5 ₹15,513.23 HDFC Tax Saver Fund Equity Very High -0.7% 5 ₹14,615.19 HDFC Large Cap Fund Equity Very High -0.24% 5 ₹35,458.50 HDFC Credit Risk Debt Fund Debt Moderately High 6.94% 3 ₹6,777.76 HDFC Banking and PSU Debt Fund Debt Moderately Low 4.63% 4 ₹5,366.72 HDFC Arbitrage Fund Hybrid Low 6.48% 3 ₹23,776.93 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 0.08% 5 ₹6,236.24 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 0.28% 4 ₹1,539.92 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 2.32% 3 ₹157.46 HDFC Housing Opportunities Fund Equity Very High 4.33% 0 ₹1,086.24 HDFC Ultra Short Term Fund Debt Moderate 6.46% 2 ₹17,189.29 HDFC Dividend Yield Fund Equity Very High 3.99% 0 ₹5,195.77 HDFC Multi-Asset Active FOF Other High 7.96% 4 ₹5,798.84 HDFC Banking & Financial Services Fund Equity Very High 6.44% 4 ₹3,869.94 HDFC NIFTY50 Equal Weight Index Fund Other Very High 7.99% 4 ₹1,558.77 HDFC Developed World Overseas Equity Passive FOF Other Very High 42.3% 0 ₹1,470.21 HDFC NIFTY Next 50 Index Fund Other Very High 9.32% 1 ₹1,993.71 HDFC Multi Cap Fund Equity Very High 4.13% 4 ₹17,561.52 HDFC Nifty 100 Index Fund Other Very High 1.7% 2 ₹373.54 HDFC Nifty 100 Equal Weight Index Fund Other Very High 9.06% 4 ₹376.42 HDFC Silver ETF Fund of Fund Other Very High 134.43% 0 ₹4,112.31 HDFC Business Cycle Fund Equity Very High 4.63% 0 ₹2,334.25 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.07% 0 ₹1,131.21 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 3.31% 0 ₹638.66 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 6% 0 ₹654.48 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 2.89% 0 ₹620.44 HDFC Long Duration Debt Fund Debt Moderately High -2.72% 0 ₹3,459.42 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 6.3% 0 ₹183.38 HDFC MNC Fund Equity Very High 8.57% 0 ₹473.52 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 1.86% 0 ₹902.05 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 5.2% 0 ₹166.36 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 6.16% 0 ₹48.03 HDFC NIFTY Midcap 150 Index Fund Other Very High 11.22% 0 ₹512.62 HDFC NIFTY Smallcap 250 Index Fund Other Very High 7.52% 0 ₹530.90 HDFC BSE 500 Index Fund Other Very High 3.65% 0 ₹249.02 HDFC Defence Fund Equity Very High 25.65% 0 ₹7,304.61 HDFC Consumption Fund Equity Very High -0.35% 0 ₹877.43 HDFC Transportation and Logistics Fund Equity Very High 22.03% 0 ₹1,497.28 HDFC Technology Fund Equity Very High -14.1% 0 ₹1,264.28 HDFC Pharma and Healthcare Fund Equity Very High 15.01% 0 ₹1,976.86 HDFC NIFTY200 Momentum 30 Index Fund Other Very High 3.31% 0 ₹543.67 HDFC NIFTY Realty Index Fund Other Very High -7.44% 0 ₹88.77 HDFC Manufacturing Fund Equity Very High 15.01% 0 ₹9,255.09 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High 2.19% 0 ₹224.71 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 5.61% 0 ₹399.15 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 6.49% 0 ₹381.06 HDFC Nifty India Digital Index Fund Other Very High -6.73% 0 ₹128.94 HDFC Nifty 100 Quality 30 Index Fund Other Very High 4.67% 0 ₹136.71 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High -1.71% 0 ₹75.39 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹2,341.11 HDFC Innovation Fund Equity Very High 0% 0 ₹2,355.83 HDFC Diversified Equity All Cap Active FOF Other Very High 0% 0 ₹2,252.80 HDFC BSE India Sector Leaders Index Fund Other Very High 0% 0 ₹169.60 HDFC Nifty India Consumption Index Fund Other Very High 0% 0 ₹135.62 HDFC Income Plus Arbitrage Omni FOF Other High 0% 0 ₹28.64 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹834.82 
