HDFC Small Cap Fund Equity Very High 2.65% 3 ₹35,780.59 HDFC Large and Mid Cap Fund Equity Very High -0.25% 4 ₹26,848.85 HDFC Income Plus Arbitrage Active FOF Other High 0.48% 0 ₹1,192.68 HDFC Arbitrage Fund Hybrid Low 7.45% 0 ₹21,068.10 HDFC Value Fund Equity Very High 2.28% 2 ₹7,443.45 HDFC Children's Fund Solution Oriented Very High 1.86% 5 ₹10,368.60 HDFC Overnight Fund Debt Low 6.24% 2 ₹11,396.74 HDFC Money Market Fund Debt Moderate 8.17% 3 ₹36,358.26 HDFC Low Duration Fund Debt Moderate 8.42% 3 ₹0.00 HDFC Focused Fund Equity Very High 7.9% 5 ₹20,868.27 HDFC Flexi Cap Fund Equity Very High 6.95% 5 ₹79,584.54 HDFC Floating Rate Debt Fund Debt Moderate 8.92% 4 ₹15,502.04 HDFC Gilt Fund Debt Moderate 8.65% 4 ₹3,029.51 HDFC Gold ETF Fund of Fund Other Very High 41.99% 3 ₹4,271.57 HDFC Balanced Advantage Fund Hybrid Very High 1.85% 5 ₹1,02,789.77 HDFC Medium Term Debt Fund Debt Moderately High 9.37% 3 ₹3,803.00 HDFC Dynamic Debt Fund Debt Moderate 8.28% 3 ₹839.50 HDFC Income Fund Debt Moderate 8.72% 3 ₹956.42 HDFC Nifty 50 Index Fund Other Very High 1.02% 3 ₹21,042.72 HDFC BSE Sensex Index Fund Other Very High 1.02% 2 ₹8,645.13 HDFC Infrastructure Fund Equity Very High -3.18% 3 ₹2,591.14 HDFC Liquid Fund Debt Moderately Low 7.12% 2 ₹71,398.79 HDFC Corporate Bond Fund Debt Moderate 9.23% 4 ₹35,778.18 HDFC Hybrid Debt Fund Hybrid Moderately High 5.38% 4 ₹3,408.66 HDFC Mid Cap Fund Equity Very High 3.4% 5 ₹84,061.43 HDFC Equity Savings Fund Hybrid Moderately High 4.8% 3 ₹5,662.63 HDFC Multi-Asset Fund Hybrid Very High 8.11% 4 ₹4,544.56 HDFC Hybrid Equity Fund Hybrid Very High 3.96% 3 ₹24,854.06 HDFC Short Term Debt Fund Debt Moderate 9.3% 5 ₹17,839.02 HDFC Tax Saver Fund Equity Very High 4.7% 5 ₹16,908.00 HDFC Large Cap Fund Equity Very High -0.82% 5 ₹38,905.12 HDFC Credit Risk Debt Fund Debt Moderately High 9.29% 3 ₹7,047.83 HDFC Banking and PSU Debt Fund Debt Moderately Low 9.11% 4 ₹5,944.83 HDFC Arbitrage Fund Hybrid Low 7.45% 3 ₹21,068.10 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 0.85% 5 ₹6,700.97 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 2.45% 4 ₹1,698.30 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 6.05% 3 ₹162.57 HDFC Housing Opportunities Fund Equity Very High -6.23% 0 ₹1,361.41 HDFC Ultra Short Term Fund Debt Moderate 7.85% 3 ₹18,072.56 HDFC Dividend Yield Fund Equity Very High -3.55% 0 ₹6,597.37 HDFC Multi-Asset Active FOF Other High 10.14% 4 ₹4,304.13 HDFC Banking & Financial Services Fund Equity Very High 10.23% 4 ₹4,289.80 HDFC NIFTY50 Equal Weight Index Fund Other Very High -1.47% 4 ₹1,543.77 HDFC Developed World Equity Passive FOF Other Very High 22.8% 0 ₹1,325.55 HDFC NIFTY Next 50 Index Fund Other Very High -8.97% 1 ₹2,008.19 HDFC Multi Cap Fund Equity Very High -1.84% 4 ₹18,512.73 HDFC Nifty 100 Index Fund Other Very High -0.88% 2 ₹355.16 HDFC Nifty 100 Equal Weight Index Fund Other Very High -4.56% 3 ₹381.95 HDFC FMP 1861D March 2022 Debt Moderate 8.75% 0 ₹476.85 HDFC FMP 1876D March 2022-Sr.46 Debt Moderate 8.75% 0 ₹33.37 HDFC FMP 1158D July 2022-Sr.46 Debt Moderate 6.93% 0 ₹167.24 HDFC FMP 1406D August 2022-Sr.46 Debt Moderate 8.02% 0 ₹257.64 HDFC FMP 1359D September 2022-Sr.46 Debt Moderately Low 7.88% 0 ₹330.81 HDFC Silver ETF Fund of Fund Other Very High 37.02% 0 ₹403.32 HDFC Business Cycle Fund Equity Very High 1.28% 0 ₹2,954.61 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.07% 0 ₹1,202.21 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 10.24% 0 ₹721.08 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 8.8% 0 ₹754.84 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 10.55% 0 ₹654.88 HDFC FMP 1204D December 2022-Sr.47 Debt Moderate 7.62% 0 ₹53.73 HDFC Long Duration Debt Fund Debt Moderately High 7.13% 0 ₹5,477.08 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 8.21% 0 ₹200.41 HDFC MNC Fund Equity Very High -9.04% 0 ₹596.63 HDFC FMP 2638D February 2023-Sr.47 Debt Moderate 10.3% 0 ₹161.51 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 9.84% 0 ₹884.68 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 9.56% 0 ₹170.28 HDFC FMP 1269D March 2023-Sr.47 Debt Moderate 8.23% 0 ₹79.97 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 8.73% 0 ₹48.82 HDFC NIFTY Midcap 150 Index Fund Other Very High -0.83% 0 ₹374.75 HDFC NIFTY Smallcap 250 Index Fund Other Very High -3.85% 0 ₹530.72 HDFC BSE 500 Index Fund Other Very High -1.64% 0 ₹253.59 HDFC Defence Fund Equity Very High -1.01% 0 ₹7,055.48 HDFC Non-Cyclical Consumer Fund Equity Very High 2.82% 0 ₹1,004.09 HDFC Transportation and Logistics Fund Equity Very High 0.36% 0 ₹1,394.51 HDFC Technology Fund Equity Very High 0.06% 0 ₹1,469.67 HDFC Pharma and Healthcare Fund Equity Very High 25.25% 0 ₹1,786.18 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -17.4% 0 ₹762.59 HDFC NIFTY Realty Index Fund Other Very High -16.34% 0 ₹130.01 HDFC Manufacturing Fund Equity Very High -1.6% 0 ₹12,169.75 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High 0.33% 0 ₹337.15 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 0% 0 ₹490.29 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹493.93 HDFC Nifty India Digital Index Fund Other Very High 0% 0 ₹218.56 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0% 0 ₹184.34 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High 0% 0 ₹82.88 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹423.02 HDFC Innovation Fund Equity Very High 0% 0 ₹0.00 
