HDFC Small Cap Fund Equity Very High 2.19% 3 ₹30,880.43 HDFC Large and Mid Cap Fund Equity Very High 7.86% 4 ₹24,326.39 HDFC Income Plus Arbitrage Active FOF Other High 7.35% 0 ₹256.45 HDFC Arbitrage Fund Hybrid Low 7.89% 0 ₹19,627.20 HDFC Value Fund Equity Very High 11.34% 2 ₹7,116.47 HDFC Children's Fund Solution Oriented Very High 8.2% 5 ₹9,809.70 HDFC Overnight Fund Debt Low 6.5% 2 ₹10,935.18 HDFC Money Market Fund Debt Moderate 8.07% 3 ₹30,273.11 HDFC Low Duration Fund Debt Moderate 8.36% 2 ₹20,033.31 HDFC Focused 30 Fund Equity Very High 16.73% 5 ₹18,559.82 HDFC Flexi Cap Fund Equity Very High 16.8% 5 ₹74,105.46 HDFC Floating Rate Debt Fund Debt Moderate 9.08% 4 ₹15,014.78 HDFC Gilt Fund Debt Moderate 11.41% 3 ₹3,005.62 HDFC Gold ETF Fund of Fund Other High 33.72% 3 ₹3,870.90 HDFC Balanced Advantage Fund Hybrid Very High 8.63% 5 ₹97,460.90 HDFC Medium Term Debt Fund Debt Moderately High 9.98% 3 ₹3,841.13 HDFC Dynamic Debt Fund Debt Moderate 10.74% 3 ₹798.68 HDFC Income Fund Debt Moderate 10.95% 3 ₹930.05 HDFC Nifty 50 Index Fund Other Very High 10.36% 3 ₹19,876.56 HDFC BSE Sensex Index Fund Other Very High 10.75% 2 ₹8,290.19 HDFC Infrastructure Fund Equity Very High 4.05% 3 ₹2,392.50 HDFC Liquid Fund Debt Moderately Low 7.33% 2 ₹73,779.85 HDFC Corporate Bond Fund Debt Moderate 9.67% 4 ₹32,656.71 HDFC Hybrid Debt Fund Hybrid Moderately High 9.53% 4 ₹3,363.81 HDFC Mid-Cap Opportunities Fund Equity Very High 11.04% 5 ₹74,909.76 HDFC Equity Savings Fund Hybrid Moderately High 8.01% 3 ₹5,485.54 HDFC Multi-Asset Fund Hybrid Very High 13.04% 3 ₹4,240.57 HDFC Hybrid Equity Fund Hybrid Very High 9.73% 3 ₹23,850.72 HDFC Short Term Debt Fund Debt Moderate 9.43% 4 ₹15,030.08 HDFC Tax Saver Fund Equity Very High 14.24% 5 ₹16,232.40 HDFC Large Cap Fund Equity Very High 8.35% 5 ₹37,315.11 HDFC Credit Risk Debt Fund Debt Moderately High 9.36% 3 ₹7,180.10 HDFC Banking and PSU Debt Fund Debt Moderately Low 9.37% 4 ₹6,006.54 HDFC Arbitrage Fund Hybrid Low 7.89% 3 ₹19,627.20 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 10.19% 5 ₹6,244.00 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 9.28% 4 ₹1,607.87 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 9.25% 4 ₹160.80 HDFC Housing Opportunities Fund Equity Very High -1.03% 0 ₹1,279.29 HDFC Ultra Short Term Fund Debt Moderate 7.82% 3 ₹16,171.05 HDFC Dividend Yield Fund Equity Very High 6.07% 0 ₹6,176.92 HDFC Multi-Asset Active FOF Other High 13.96% 4 ₹3,894.86 HDFC Banking & Financial Services Fund Equity Very High 14.6% 3 ₹4,010.23 HDFC NIFTY50 Equal Weight Index Fund Other Very High 8.13% 4 ₹1,466.51 HDFC Developed World Equity Passive FOF Other Very High 11.96% 0 ₹1,211.52 HDFC NIFTY Next 50 Index Fund Other Very High -1.44% 1 ₹1,840.92 HDFC Multi Cap Fund Equity Very High 6.99% 4 ₹16,625.28 HDFC Nifty 100 Index Fund Other Very High 7.94% 2 ₹327.00 HDFC Nifty 100 Equal Weight Index Fund Other Very High 3.31% 2 ₹359.10 HDFC FMP 1861D March 2022 Debt Moderate 9.26% 0 ₹468.69 HDFC FMP 1162D March 2022 Debt Moderate 7.2% 0 ₹33.07 HDFC FMP 1876D March 2022-Sr.46 Debt Moderate 9.24% 0 ₹32.80 HDFC FMP 1158D July 2022-Sr.46 Debt Moderate 7.5% 0 ₹165.19 HDFC FMP 1406D August 2022-Sr.46 Debt Moderate 8.39% 0 ₹253.54 HDFC FMP 1359D September 2022-Sr.46 Debt Moderately Low 8.35% 0 ₹325.84 HDFC Silver ETF Fund of Fund Other Very High 16.27% 0 ₹265.00 HDFC Business Cycle Fund Equity Very High 6.87% 0 ₹2,796.05 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.56% 0 ₹1,351.76 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 12.24% 0 ₹711.35 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 9.14% 0 ₹748.26 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 11.97% 0 ₹653.80 HDFC FMP 1204D December 2022-Sr.47 Debt Moderate 8% 0 ₹52.95 HDFC Long Duration Debt Fund Debt Moderately High 11.66% 0 ₹5,732.28 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 8.51% 0 ₹200.19 HDFC MNC Fund Equity Very High -3.86% 0 ₹568.71 HDFC FMP 2638D February 2023-Sr.47 Debt Moderate 12.07% 0 ₹159.35 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 12.68% 0 ₹857.53 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 10.72% 0 ₹169.53 HDFC FMP 1269D March 2023-Sr.47 Debt Moderate 8.83% 0 ₹78.81 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 9.14% 0 ₹47.97 HDFC NIFTY Midcap 150 Index Fund Other Very High 7.43% 0 ₹315.82 HDFC NIFTY Smallcap 250 Index Fund Other Very High 0.38% 0 ₹420.37 HDFC BSE 500 Index Fund Other Very High 6.57% 0 ₹223.97 HDFC Defence Fund Equity Very High 18.17% 0 ₹5,487.27 HDFC Non-Cyclical Consumer Fund Equity Very High 10.11% 0 ₹954.76 HDFC Transportation and Logistics Fund Equity Very High 2.43% 0 ₹1,257.03 HDFC Technology Fund Equity Very High 17.41% 0 ₹1,330.43 HDFC Pharma and Healthcare Fund Equity Very High 28.76% 0 ₹1,666.36 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -9.47% 0 ₹712.84 HDFC NIFTY Realty Index Fund Other Very High -12.46% 0 ₹115.32 HDFC Manufacturing Fund Equity Very High 0% 0 ₹11,716.85 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹343.28 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 0% 0 ₹435.62 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹465.43 HDFC Nifty India Digital Index Fund Other Very High 0% 0 ₹205.93 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0% 0 ₹195.51 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High 0% 0 ₹77.29 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹0.00 
