HDFC Multi Cap Fund Equity Very High 1.32% 4 ₹16,088.87 HDFC Small Cap Fund Equity Very High -2.43% 3 ₹31,230.11 HDFC Focused 30 Fund Equity Very High 12.94% 5 ₹15,687.54 HDFC Infrastructure Fund Equity Very High -2.48% 2 ₹2,341.13 HDFC Housing Opportunities Fund Equity Very High -5.4% 0 ₹1,286.85 HDFC Banking & Financial Services Fund Equity Very High 4.5% 3 ₹3,569.52 HDFC Business Cycle Fund Equity Very High 2.29% 0 ₹2,837.27 HDFC MNC Fund Equity Very High -4.91% 0 ₹585.98 HDFC Technology Fund Equity Very High 14.45% 0 ₹1,439.14 HDFC Manufacturing Fund Equity Very High 0% 0 ₹11,967.04 HDFC Tax Saver Fund Equity Very High 8.47% 4 ₹15,413.45 HDFC Overnight Fund Debt Low 6.63% 2 ₹12,113.18 HDFC Liquid Fund Debt Moderately Low 7.36% 2 ₹81,508.97 HDFC Ultra Short Term Fund Debt Moderate 7.76% 3 ₹14,620.95 HDFC Low Duration Fund Debt Moderate 8.07% 2 ₹18,323.41 HDFC Money Market Fund Debt Moderate 7.8% 4 ₹28,265.33 HDFC Short Term Debt Fund Debt Moderate 8.36% 4 ₹14,386.92 HDFC Medium Term Debt Fund Debt Moderately High 8.41% 3 ₹3,948.90 HDFC Income Fund Debt Moderate 8.15% 3 ₹871.88 HDFC Long Duration Debt Fund Debt Moderately High 7.72% 0 ₹5,705.98 HDFC Corporate Bond Fund Debt Moderate 8.52% 4 ₹32,413.63 HDFC Credit Risk Debt Fund Debt Moderately High 8.49% 2 ₹7,267.40 HDFC Banking and PSU Debt Fund Debt Moderately Low 8.01% 4 ₹5,868.36 HDFC Floating Rate Debt Fund Debt Moderate 8.61% 4 ₹15,129.32 HDFC Hybrid Debt Fund Hybrid Moderately High 6.53% 4 ₹3,274.19 HDFC Hybrid Equity Fund Hybrid Very High 4.62% 3 ₹23,353.84 HDFC Multi-Asset Fund Hybrid Very High 9.51% 3 ₹3,892.70 HDFC Arbitrage Fund Hybrid Low 7.86% 0 ₹6,027.94 HDFC Arbitrage Fund Hybrid Low 7.86% 3 ₹6,027.94 HDFC Equity Savings Fund Hybrid Moderately High 5.32% 3 ₹5,584.43 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 4.95% 5 ₹5,897.09 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 6.64% 4 ₹156.91 HDFC Children's Fund Solution Oriented Very High 5.21% 0 ₹9,629.05 HDFC Nifty 50 Index Fund Other Very High 2.45% 2 ₹18,382.62 HDFC BSE Sensex Index Fund Other Very High 2.94% 1 ₹7,798.26 HDFC NIFTY50 Equal Weight Index Fund Other Very High 1.09% 4 ₹1,397.44 HDFC Nifty 100 Index Fund Other Very High 1.74% 0 ₹287.42 HDFC Nifty 100 Equal Weight Index Fund Other Very High -0.06% 0 ₹322.81 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.82% 0 ₹1,345.82 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 9.06% 0 ₹685.69 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 9.07% 0 ₹604.39 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 8.13% 0 ₹196.21 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 9.19% 0 ₹820.62 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 8.17% 0 ₹48.66 HDFC NIFTY Midcap 150 Index Fund Other Very High 1.46% 0 ₹280.04 HDFC NIFTY Smallcap 250 Index Fund Other Very High -5.01% 0 ₹369.43 HDFC BSE 500 Index Fund Other Very High 0.4% 0 ₹208.52 HDFC NIFTY Realty Index Fund Other Very High 0% 0 ₹111.04 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹349.36 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 0% 0 ₹406.43 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹459.55 HDFC Nifty India Digital Index Fund Other Very High 0% 0 ₹240.74 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0% 0 ₹0.00 HDFC Developed World Indexes Fund of Funds Other Very High 21.09% 0 ₹1,325.51 HDFC Dynamic PE Ratio Fund of Funds Other High 5.33% 5 ₹48.24 HDFC Gold ETF Fund of Fund Other High 38.62% 3 ₹3,059.77 HDFC Asset Allocator Fund of Fund Other High 11.03% 4 ₹3,482.65 HDFC Silver ETF Fund of Fund Other Very High 34.98% 0 ₹210.28 HDFC FMP 1861D March 2022 Debt Moderate 8.38% 0 ₹457.97 HDFC FMP 1876D March 2022-Sr.46 Debt Moderate 8.34% 0 ₹32.05 HDFC FMP 1158D July 2022-Sr.46 Debt Moderate 7.63% 0 ₹162.82 HDFC FMP 1406D August 2022-Sr.46 Debt Moderate 8.18% 0 ₹248.87 HDFC FMP 1359D September 2022-Sr.46 Debt Moderately Low 7.93% 0 ₹319.47 HDFC FMP 2638D February 2023-Sr.47 Debt Moderate 9.26% 0 ₹153.42 HDFC FMP 1269D March 2023-Sr.47 Debt Moderate 8.1% 0 ₹77.08 HDFC Flexi Cap Fund Equity Very High 11.36% 5 ₹65,966.82 HDFC NIFTY200 Momentum 30 Index Fund Other Very High 0% 0 ₹705.45 HDFC Pharma and Healthcare Fund Equity Very High 21.34% 0 ₹1,568.02 HDFC Transportation and Logistics Fund Equity Very High 7.85% 0 ₹1,278.31 HDFC Non-Cyclical Consumer Fund Equity Very High 5.78% 0 ₹884.50 HDFC Defence Fund Equity Very High 5.04% 0 ₹4,539.18 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 8.66% 0 ₹165.61 HDFC FMP 1204D December 2022-Sr.47 Debt Moderate 7.63% 0 ₹51.98 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 8.08% 0 ₹740.10 HDFC FMP 1162D March 2022 Debt Moderate 7.5% 0 ₹32.65 HDFC NIFTY Next 50 Index Fund Other Very High 0.14% 3 ₹1,696.59 HDFC Dividend Yield Fund Equity Very High 0.68% 0 ₹5,982.98 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 4.22% 4 ₹1,551.16 HDFC Large Cap Fund Equity Very High 2.66% 4 ₹35,672.64 HDFC Mid-Cap Opportunities Fund Equity Very High 5.85% 5 ₹73,510.09 HDFC Dynamic Debt Fund Debt Moderate 8.41% 3 ₹808.82 HDFC Balanced Advantage Fund Hybrid Very High 5.35% 5 ₹49,708.91 HDFC Gilt Fund Debt Moderate 8.48% 2 ₹2,973.94 HDFC Capital Builder Value Fund Equity Very High 4.9% 2 ₹6,950.43 HDFC Large and Mid Cap Fund Equity Very High 2.78% 4 ₹23,139.67 
