HDFC Multi Cap Fund Equity Very High 2.23% 4 ₹14,650.92 HDFC Small Cap Fund Equity Very High -1.52% 3 ₹28,119.87 HDFC Focused 30 Fund Equity Very High 11.64% 5 ₹15,515.87 HDFC Infrastructure Fund Equity Very High -0.4% 2 ₹2,104.89 HDFC Housing Opportunities Fund Equity Very High -4.71% 0 ₹1,165.41 HDFC Banking & Financial Services Fund Equity Very High 4.16% 3 ₹3,478.38 HDFC Business Cycle Fund Equity Very High 0.33% 0 ₹2,639.70 HDFC MNC Fund Equity Very High -3.43% 0 ₹529.70 HDFC Technology Fund Equity Very High 11.86% 0 ₹1,298.21 HDFC Manufacturing Fund Equity Very High 0% 0 ₹10,776.02 HDFC Tax Saver Fund Equity Very High 6.73% 4 ₹14,671.37 HDFC Overnight Fund Debt Low 6.59% 2 ₹12,517.25 HDFC Liquid Fund Debt Moderately Low 7.3% 2 ₹70,412.56 HDFC Ultra Short Term Fund Debt Moderate 7.6% 3 ₹14,202.29 HDFC Low Duration Fund Debt Moderate 7.86% 2 ₹18,130.90 HDFC Money Market Fund Debt Moderate 7.62% 4 ₹27,399.00 HDFC Short Term Debt Fund Debt Moderate 8.03% 4 ₹14,390.68 HDFC Medium Term Debt Fund Debt Moderately High 8.13% 3 ₹3,945.02 HDFC Income Fund Debt Moderate 7.77% 3 ₹869.96 HDFC Long Duration Debt Fund Debt Moderately High 7.56% 0 ₹5,604.37 HDFC Corporate Bond Fund Debt Moderate 8.09% 4 ₹32,190.90 HDFC Credit Risk Debt Fund Debt Moderately High 8.16% 2 ₹7,252.42 HDFC Banking and PSU Debt Fund Debt Moderately Low 7.64% 4 ₹5,836.84 HDFC Floating Rate Debt Fund Debt Moderate 8.36% 4 ₹15,117.78 HDFC Hybrid Debt Fund Hybrid Moderately High 6.11% 4 ₹3,236.56 HDFC Hybrid Equity Fund Hybrid Very High 3.7% 3 ₹22,130.68 HDFC Multi-Asset Fund Hybrid Very High 7.92% 3 ₹3,837.22 HDFC Arbitrage Fund Hybrid Low 7.84% 0 ₹18,053.77 HDFC Arbitrage Fund Hybrid Low 7.83% 3 ₹18,053.77 HDFC Equity Savings Fund Hybrid Moderately High 4.66% 3 ₹5,460.36 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 4.1% 5 ₹5,571.31 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 6.75% 4 ₹154.70 HDFC Children's Fund Solution Oriented Very High 5.13% 5 ₹9,057.90 HDFC Nifty 50 Index Fund Other Very High 1.68% 2 ₹17,597.82 HDFC BSE Sensex Index Fund Other Very High 1.75% 1 ₹7,419.40 HDFC NIFTY50 Equal Weight Index Fund Other Very High -0.16% 4 ₹1,321.53 HDFC Nifty 100 Index Fund Other Very High 0.84% 2 ₹283.60 HDFC Nifty 100 Equal Weight Index Fund Other Very High -1.21% 3 ₹302.31 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.6% 0 ₹1,343.35 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 8.89% 0 ₹686.96 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 8.68% 0 ₹607.29 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 7.91% 0 ₹196.41 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 8.73% 0 ₹813.14 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 8.04% 0 ₹48.82 HDFC NIFTY Midcap 150 Index Fund Other Very High 1.12% 0 ₹260.49 HDFC NIFTY Smallcap 250 Index Fund Other Very High -2.12% 0 ₹349.89 HDFC BSE 500 Index Fund Other Very High 0.11% 0 ₹189.63 HDFC NIFTY Realty Index Fund Other Very High 0% 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 LargeMidcap 250 Index Fund Other Very High 0% 0 ₹420.41 HDFC Nifty India Digital Index Fund Other Very High 0% 0 ₹204.37 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0% 0 ₹192.08 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High 0% 0 ₹0.00 HDFC Developed World Indexes Fund of Funds Other Very High 16.26% 0 ₹1,320.25 HDFC Dynamic PE Ratio Fund of Funds Other High 4.75% 5 ₹46.78 HDFC Gold ETF Fund of Fund Other High 29.01% 3 ₹3,303.23 HDFC Asset Allocator Fund of Fund Other High 9.2% 4 ₹3,452.19 HDFC Silver ETF Fund of Fund Other Very High 30.58% 0 ₹226.42 HDFC FMP 1861D March 2022 Debt Moderate 8.21% 0 ₹459.48 HDFC FMP 1876D March 2022-Sr.46 Debt Moderate 8.19% 0 ₹32.16 HDFC FMP 1158D July 2022-Sr.46 Debt Moderate 7.42% 0 ₹163.29 HDFC FMP 1406D August 2022-Sr.46 Debt Moderate 7.91% 0 ₹249.45 HDFC FMP 1359D September 2022-Sr.46 Debt Moderately Low 7.69% 0 ₹320.49 HDFC FMP 2638D February 2023-Sr.47 Debt Moderate 9.16% 0 ₹153.70 HDFC FMP 1269D March 2023-Sr.47 Debt Moderate 7.87% 0 ₹77.34 HDFC Flexi Cap Fund Equity Very High 9.5% 5 ₹64,124.15 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -14.03% 0 ₹648.89 HDFC Pharma and Healthcare Fund Equity Very High 24.96% 0 ₹1,468.68 HDFC Transportation and Logistics Fund Equity Very High 4.95% 0 ₹1,182.38 HDFC Non-Cyclical Consumer Fund Equity Very High 8.04% 0 ₹824.61 HDFC Defence Fund Equity Very High 6.67% 0 ₹3,880.46 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 8.41% 0 ₹164.77 HDFC FMP 1204D December 2022-Sr.47 Debt Moderate 7.4% 0 ₹52.13 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 7.96% 0 ₹742.60 HDFC FMP 1162D March 2022 Debt Moderate 7.3% 0 ₹32.72 HDFC NIFTY Next 50 Index Fund Other Very High -1.84% 1 ₹1,563.62 HDFC Dividend Yield Fund Equity Very High -0.6% 0 ₹5,511.70 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 4.3% 4 ₹1,485.44 HDFC Large Cap Fund Equity Very High 0.02% 4 ₹33,913.31 HDFC Mid-Cap Opportunities Fund Equity Very High 5.21% 5 ₹67,578.59 HDFC Dynamic Debt Fund Debt Moderate 8% 3 ₹803.63 HDFC Balanced Advantage Fund Hybrid Very High 4.83% 5 ₹90,374.53 HDFC Gilt Fund Debt Moderate 8.3% 2 ₹2,939.26 HDFC Capital Builder Value Fund Equity Very High 4.16% 2 ₹6,400.46 HDFC Large and Mid Cap Fund Equity Very High 2.14% 4 ₹21,526.58 
