HDFC Small Cap Fund Equity Very High 2.83% 3 ₹30,223.46 HDFC Large and Mid Cap Fund Equity Very High 10.36% 4 ₹23,379.95 HDFC Income Plus Arbitrage Active FOF Other High 6.77% 5 ₹159.00 HDFC Arbitrage Fund Hybrid Low 7.85% 0 ₹18,350.43 HDFC Value Fund Equity Very High 13.24% 2 ₹6,806.23 HDFC Children's Fund Solution Oriented Very High 9.83% 5 ₹9,590.49 HDFC Overnight Fund Debt Low 6.54% 2 ₹12,951.94 HDFC Money Market Fund Debt Moderate 8.12% 4 ₹30,606.69 HDFC Low Duration Fund Debt Moderate 8.45% 2 ₹19,433.94 HDFC Focused 30 Fund Equity Very High 19.56% 5 ₹17,226.97 HDFC Flexi Cap Fund Equity Very High 18.96% 5 ₹69,639.05 HDFC Floating Rate Debt Fund Debt Moderate 9.25% 4 ₹15,030.67 HDFC Gilt Fund Debt Moderate 12.49% 3 ₹2,965.97 HDFC Gold ETF Fund of Fund Other High 32.41% 3 ₹3,557.61 HDFC Balanced Advantage Fund Hybrid Very High 10.46% 5 ₹94,824.34 HDFC Medium Term Debt Fund Debt Moderately High 10.39% 3 ₹3,871.52 HDFC Dynamic Debt Fund Debt Moderate 11.75% 3 ₹787.61 HDFC Income Fund Debt Moderate 11.78% 3 ₹904.14 HDFC Nifty 50 Index Fund Other Very High 9.78% 2 ₹19,046.29 HDFC BSE Sensex Index Fund Other Very High 9.65% 2 ₹7,913.75 HDFC Infrastructure Fund Equity Very High 5.32% 2 ₹2,329.22 HDFC Liquid Fund Debt Moderately Low 7.36% 2 ₹76,079.96 HDFC Corporate Bond Fund Debt Moderate 10.21% 4 ₹33,022.84 HDFC Hybrid Debt Fund Hybrid Moderately High 10.52% 4 ₹3,319.59 HDFC Mid-Cap Opportunities Fund Equity Very High 13.03% 5 ₹72,610.08 HDFC Equity Savings Fund Hybrid Moderately High 8.1% 3 ₹5,429.65 HDFC Multi-Asset Fund Hybrid Very High 13.04% 3 ₹4,034.28 HDFC Hybrid Equity Fund Hybrid Very High 10.47% 3 ₹23,229.08 HDFC Short Term Debt Fund Debt Moderate 9.82% 4 ₹14,951.78 HDFC Tax Saver Fund Equity Very High 16.6% 5 ₹15,555.71 HDFC Large Cap Fund Equity Very High 8.66% 4 ₹36,108.73 HDFC Credit Risk Debt Fund Debt Moderately High 9.51% 2 ₹7,207.67 HDFC Banking and PSU Debt Fund Debt Moderately Low 9.87% 4 ₹5,993.90 HDFC Arbitrage Fund Hybrid Low 7.84% 3 ₹18,350.43 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 11.11% 5 ₹5,983.38 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 9.8% 4 ₹1,566.71 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 9.78% 4 ₹159.54 HDFC Housing Opportunities Fund Equity Very High 1.77% 0 ₹1,257.48 HDFC Ultra Short Term Fund Debt Moderate 7.89% 3 ₹14,194.41 HDFC Dividend Yield Fund Equity Very High 6.83% 0 ₹5,963.69 HDFC Asset Allocator Fund of Fund Other High 14.7% 4 ₹3,766.63 HDFC Banking & Financial Services Fund Equity Very High 18.21% 3 ₹3,722.44 HDFC NIFTY50 Equal Weight Index Fund Other Very High 8.88% 4 ₹1,407.48 HDFC Developed World Indexes Fund of Funds Other Very High 9.7% 0 ₹1,228.71 HDFC NIFTY Next 50 Index Fund Other Very High 4.99% 3 ₹1,758.37 HDFC Multi Cap Fund Equity Very High 8.69% 4 ₹15,944.86 HDFC Nifty 100 Index Fund Other Very High 8.58% 2 ₹317.69 HDFC Nifty 100 Equal Weight Index Fund Other Very High 6.76% 4 ₹334.62 HDFC FMP 1861D March 2022 Debt Moderate 9.35% 0 ₹466.60 HDFC FMP 1162D March 2022 Debt Moderate 7.25% 0 ₹32.99 HDFC FMP 1876D March 2022-Sr.46 Debt Moderate 9.37% 0 ₹32.65 HDFC FMP 1158D July 2022-Sr.46 Debt Moderate 7.5% 0 ₹164.77 HDFC FMP 1406D August 2022-Sr.46 Debt Moderate 8.47% 0 ₹252.56 HDFC FMP 1359D September 2022-Sr.46 Debt Moderately Low 8.34% 0 ₹324.63 HDFC Silver ETF Fund of Fund Other Very High 19.97% 0 ₹260.80 HDFC Business Cycle Fund Equity Very High 6.94% 0 ₹2,762.36 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.64% 0 ₹1,349.31 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 12.44% 0 ₹705.68 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 9.39% 0 ₹745.23 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 12.71% 0 ₹648.54 HDFC FMP 1204D December 2022-Sr.47 Debt Moderate 8.15% 0 ₹52.76 HDFC Long Duration Debt Fund Debt Moderately High 13.59% 0 ₹5,730.06 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 8.65% 0 ₹200.23 HDFC MNC Fund Equity Very High -0.81% 0 ₹558.17 HDFC FMP 2638D February 2023-Sr.47 Debt Moderate 12.12% 0 ₹158.25 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 13.56% 0 ₹849.91 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 10.89% 0 ₹168.66 HDFC FMP 1269D March 2023-Sr.47 Debt Moderate 8.77% 0 ₹78.47 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 9.34% 0 ₹47.64 HDFC NIFTY Midcap 150 Index Fund Other Very High 9.84% 0 ₹291.20 HDFC NIFTY Smallcap 250 Index Fund Other Very High 2.7% 0 ₹400.43 HDFC BSE 500 Index Fund Other Very High 7.7% 0 ₹208.37 HDFC Defence Fund Equity Very High 14.41% 0 ₹4,975.51 HDFC Non-Cyclical Consumer Fund Equity Very High 12.29% 0 ₹901.19 HDFC Transportation and Logistics Fund Equity Very High 6.26% 0 ₹1,213.40 HDFC Technology Fund Equity Very High 15.36% 0 ₹1,359.15 HDFC Pharma and Healthcare Fund Equity Very High 33.77% 0 ₹1,634.08 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -5.89% 0 ₹668.30 HDFC NIFTY Realty Index Fund Other Very High -6.45% 0 ₹106.65 HDFC Manufacturing Fund Equity Very High 0% 0 ₹11,596.69 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹334.50 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 0% 0 ₹413.03 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹445.13 HDFC Nifty India Digital Index Fund Other Very High 0% 0 ₹200.77 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0% 0 ₹194.78 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High 0% 0 ₹70.51 
