HDFC Small Cap Fund Equity Very High 5.45% 3 ₹34,032.09 HDFC Large and Mid Cap Fund Equity Very High 4.85% 4 ₹25,412.03 HDFC Income Plus Arbitrage Active FOF Other High 3.51% 0 ₹638.47 HDFC Arbitrage Fund Hybrid Low 7.61% 0 ₹20,685.46 HDFC Value Fund Equity Very High 6.84% 2 ₹7,140.10 HDFC Children's Fund Solution Oriented Very High 5.73% 5 ₹10,176.53 HDFC Overnight Fund Debt Low 6.41% 2 ₹10,148.53 HDFC Money Market Fund Debt Moderate 8.31% 3 ₹31,791.88 HDFC Low Duration Fund Debt Moderate 8.62% 2 ₹21,198.25 HDFC Focused 30 Fund Equity Very High 11.57% 5 ₹19,577.58 HDFC Flexi Cap Fund Equity Very High 11.21% 5 ₹75,784.48 HDFC Floating Rate Debt Fund Debt Moderate 9.31% 4 ₹15,220.97 HDFC Gilt Fund Debt Moderate 9.46% 3 ₹3,046.69 HDFC Gold ETF Fund of Fund Other High 37.09% 3 ₹4,088.35 HDFC Balanced Advantage Fund Hybrid Very High 6.33% 5 ₹1,00,299.29 HDFC Medium Term Debt Fund Debt Moderately High 9.68% 3 ₹3,887.85 HDFC Dynamic Debt Fund Debt Moderate 8.96% 3 ₹849.66 HDFC Income Fund Debt Moderate 9.37% 3 ₹953.21 HDFC Nifty 50 Index Fund Other Very High 6.51% 3 ₹20,409.32 HDFC BSE Sensex Index Fund Other Very High 6.51% 2 ₹8,459.49 HDFC Infrastructure Fund Equity Very High 0.76% 3 ₹2,539.58 HDFC Liquid Fund Debt Moderately Low 7.3% 2 ₹64,397.69 HDFC Corporate Bond Fund Debt Moderate 9.72% 4 ₹34,774.62 HDFC Hybrid Debt Fund Hybrid Moderately High 7.72% 4 ₹3,406.09 HDFC Mid-Cap Opportunities Fund Equity Very High 7.98% 5 ₹79,717.67 HDFC Equity Savings Fund Hybrid Moderately High 6.99% 3 ₹5,545.90 HDFC Multi-Asset Fund Hybrid Very High 10.89% 4 ₹4,374.88 HDFC Hybrid Equity Fund Hybrid Very High 7.38% 3 ₹24,460.63 HDFC Short Term Debt Fund Debt Moderate 9.7% 5 ₹15,485.82 HDFC Tax Saver Fund Equity Very High 8.94% 5 ₹16,453.67 HDFC Large Cap Fund Equity Very High 3.76% 5 ₹37,715.69 HDFC Credit Risk Debt Fund Debt Moderately High 9.42% 3 ₹7,112.01 HDFC Banking and PSU Debt Fund Debt Moderately Low 9.59% 4 ₹6,077.21 HDFC Arbitrage Fund Hybrid Low 7.61% 3 ₹20,685.46 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 5.71% 5 ₹6,474.07 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 6.62% 4 ₹1,657.34 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 8.08% 3 ₹162.74 HDFC Housing Opportunities Fund Equity Very High -5.78% 0 ₹1,324.14 HDFC Ultra Short Term Fund Debt Moderate 7.97% 3 ₹16,572.59 HDFC Dividend Yield Fund Equity Very High 2.91% 0 ₹6,378.84 HDFC Multi-Asset Active FOF Other High 12.07% 4 ₹4,045.96 HDFC Banking & Financial Services Fund Equity Very High 13.69% 3 ₹4,128.05 HDFC NIFTY50 Equal Weight Index Fund Other Very High 4.39% 4 ₹1,494.89 HDFC Developed World Equity Passive FOF Other Very High 15.42% 0 ₹1,277.94 HDFC NIFTY Next 50 Index Fund Other Very High -5.37% 1 ₹1,925.14 HDFC Multi Cap Fund Equity Very High 3.82% 4 ₹17,620.15 HDFC Nifty 100 Index Fund Other Very High 4.27% 2 ₹339.11 HDFC Nifty 100 Equal Weight Index Fund Other Very High 0.33% 3 ₹368.69 HDFC FMP 1861D March 2022 Debt Moderate 9.43% 0 ₹473.63 HDFC FMP 1876D March 2022-Sr.46 Debt Moderate 9.35% 0 ₹33.15 HDFC FMP 1158D July 2022-Sr.46 Debt Moderate 7.33% 0 ₹166.07 HDFC FMP 1406D August 2022-Sr.46 Debt Moderate 8.64% 0 ₹255.67 HDFC FMP 1359D September 2022-Sr.46 Debt Moderately Low 8.44% 0 ₹328.31 HDFC Silver ETF Fund of Fund Other Very High 19.22% 0 ₹306.51 HDFC Business Cycle Fund Equity Very High 4.24% 0 ₹2,856.70 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.69% 0 ₹1,208.10 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 11.26% 0 ₹722.67 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 9.17% 0 ₹745.99 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 11.22% 0 ₹659.72 HDFC FMP 1204D December 2022-Sr.47 Debt Moderate 8.04% 0 ₹53.34 HDFC Long Duration Debt Fund Debt Moderately High 7.99% 0 ₹5,766.46 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 8.81% 0 ₹199.28 HDFC MNC Fund Equity Very High -8.68% 0 ₹583.93 HDFC FMP 2638D February 2023-Sr.47 Debt Moderate 11.86% 0 ₹161.52 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 10.58% 0 ₹898.77 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 10.35% 0 ₹172.14 HDFC FMP 1269D March 2023-Sr.47 Debt Moderate 8.86% 0 ₹79.45 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 9.26% 0 ₹48.50 HDFC NIFTY Midcap 150 Index Fund Other Very High 4.77% 0 ₹345.88 HDFC NIFTY Smallcap 250 Index Fund Other Very High 2.97% 0 ₹473.43 HDFC BSE 500 Index Fund Other Very High 3.63% 0 ₹238.44 HDFC Defence Fund Equity Very High 13.44% 0 ₹6,664.73 HDFC Non-Cyclical Consumer Fund Equity Very High 5.09% 0 ₹970.28 HDFC Transportation and Logistics Fund Equity Very High -1.6% 0 ₹1,330.00 HDFC Technology Fund Equity Very High 18.41% 0 ₹1,403.30 HDFC Pharma and Healthcare Fund Equity Very High 28.2% 0 ₹1,704.87 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -13.19% 0 ₹741.19 HDFC NIFTY Realty Index Fund Other Very High -10.21% 0 ₹125.29 HDFC Manufacturing Fund Equity Very High -1.02% 0 ₹12,097.73 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹338.57 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 0% 0 ₹458.82 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹482.47 HDFC Nifty India Digital Index Fund Other Very High 0% 0 ₹210.98 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0% 0 ₹187.29 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High 0% 0 ₹80.69 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹314.88 
