HDFC Small Cap Fund Equity Very High -1.51% 4 ₹38,168.18 HDFC Large and Mid Cap Fund Equity Very High 0.6% 4 ₹28,255.31 HDFC Income Plus Arbitrage Active FOF Other High 4.42% 0 ₹2,362.70 HDFC Arbitrage Fund Hybrid Low 6.39% 0 ₹24,438.91 HDFC Value Fund Equity Very High 2.7% 2 ₹7,324.30 HDFC Children's Fund Solution Oriented Very High -4.3% 4 ₹10,151.93 HDFC Overnight Fund Debt Low 5.31% 2 ₹10,587.19 HDFC Money Market Fund Debt Moderate 5.98% 3 ₹28,704.74 HDFC Low Duration Fund Debt Moderate 5.86% 3 ₹20,217.88 HDFC Focused Fund Equity Very High -1.17% 5 ₹26,182.15 HDFC Flexi Cap Fund Equity Very High 0.14% 5 ₹1,00,479.23 HDFC Floating Rate Debt Fund Debt Moderate 5.41% 4 ₹16,405.22 HDFC Gilt Fund Debt Moderate -0.34% 4 ₹2,079.77 HDFC Gold ETF Fund of Fund Other Very High 57.54% 3 ₹11,464.35 HDFC Balanced Advantage Fund Hybrid Very High -0.95% 5 ₹1,05,377.65 HDFC Medium Term Debt Fund Debt Moderately High 4.85% 3 ₹3,693.69 HDFC Dynamic Debt Fund Debt Moderate 0.65% 3 ₹526.73 HDFC Income Fund Debt Moderate 0.9% 3 ₹817.44 HDFC Nifty 50 Index Fund Other Very High -3.87% 3 ₹23,339.56 HDFC BSE Sensex Index Fund Other Very High -7.21% 2 ₹8,511.62 HDFC Infrastructure Fund Equity Very High -1.17% 4 ₹2,416.48 HDFC Liquid Fund Debt Moderately Low 6.21% 3 ₹67,998.37 HDFC Corporate Bond Fund Debt Moderate 2.91% 4 ₹31,066.99 HDFC Hybrid Debt Fund Hybrid Moderately High 0.03% 4 ₹3,234.27 HDFC Mid Cap Fund Equity Very High 5.57% 5 ₹94,744.72 HDFC Equity Savings Fund Hybrid Moderately High 2.36% 3 ₹5,718.18 HDFC Multi-Asset Allocation Fund Hybrid Very High 4.95% 3 ₹5,887.05 HDFC Hybrid Equity Fund Hybrid Very High -6.35% 3 ₹22,297.10 HDFC Short Term Debt Fund Debt Moderate 4.54% 5 ₹14,864.06 HDFC Tax Saver Fund Equity Very High -4.34% 5 ₹15,559.49 HDFC Large Cap Fund Equity Very High -3.08% 5 ₹38,121.27 HDFC Credit Risk Debt Fund Debt Moderately High 6.1% 3 ₹7,522.50 HDFC Banking and PSU Debt Fund Debt Moderately Low 3.51% 4 ₹5,215.21 HDFC Arbitrage Fund Hybrid Low 6.27% 3 ₹24,438.91 HDFC Retirement Savings Fund - Equity Solution Oriented Very High -5.22% 5 ₹6,733.06 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High -4.7% 4 ₹1,616.22 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 0.2% 3 ₹151.40 HDFC Housing Opportunities Fund Equity Very High -3.38% 0 ₹1,207.97 HDFC Ultra Short Term Fund Debt Moderate 5.97% 2 ₹16,657.58 HDFC Dividend Yield Fund Equity Very High 0.15% 0 ₹5,687.16 HDFC Multi-Asset Active FOF Other High 6.2% 4 ₹5,846.00 HDFC Banking & Financial Services Fund Equity Very High 1.59% 4 ₹4,369.89 HDFC NIFTY50 Equal Weight Index Fund Other Very High 5.36% 4 ₹1,729.70 HDFC Developed World Overseas Equity Passive FOF Other Very High 41.93% 0 ₹1,623.16 HDFC NIFTY Next 50 Index Fund Other Very High 5.41% 1 ₹2,368.51 HDFC Multi Cap Fund Equity Very High -2.42% 4 ₹19,557.57 HDFC Nifty 100 Index Fund Other Very High -2.34% 2 ₹424.40 HDFC Nifty 100 Equal Weight Index Fund Other Very High 5.62% 4 ₹434.21 HDFC Silver ETF Fund of Fund Other Very High 151.85% 0 ₹4,433.98 HDFC Business Cycle Fund Equity Very High 0.33% 0 ₹2,603.96 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.47% 0 ₹1,102.18 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 2.25% 0 ₹631.29 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 5.16% 0 ₹634.05 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 1.66% 0 ₹612.22 HDFC Long Duration Debt Fund Debt Moderately High -2.9% 0 ₹3,145.33 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 5.72% 0 ₹182.45 HDFC MNC Fund Equity Very High 2.38% 0 ₹528.12 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 1.74% 0 ₹837.02 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 3.95% 0 ₹156.97 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 5.28% 0 ₹47.96 HDFC NIFTY Midcap 150 Index Fund Other Very High 5.2% 0 ₹583.52 HDFC NIFTY Smallcap 250 Index Fund Other Very High -0.02% 0 ₹643.84 HDFC BSE 500 Index Fund Other Very High -0.87% 0 ₹283.50 HDFC Defence Fund Equity Very High 11.33% 0 ₹9,123.61 HDFC Consumption Fund Equity Very High -4.99% 0 ₹997.39 HDFC Transportation and Logistics Fund Equity Very High 13.44% 0 ₹1,674.40 HDFC Technology Fund Equity Very High -16.62% 0 ₹1,328.48 HDFC Pharma and Healthcare Fund Equity Very High 20.14% 0 ₹2,158.58 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -1.61% 0 ₹609.18 HDFC NIFTY Realty Index Fund Other Very High -22.47% 0 ₹118.50 HDFC Manufacturing Fund Equity Very High 9.26% 0 ₹10,361.27 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High -0.32% 0 ₹240.59 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 0.23% 0 ₹459.96 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 1.48% 0 ₹436.19 HDFC Nifty India Digital Index Fund Other Very High -9.05% 0 ₹139.49 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0.22% 0 ₹151.63 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High -6.8% 0 ₹83.91 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 6.74% 0 ₹2,737.06 HDFC Innovation Fund Equity Very High 0% 0 ₹2,621.20 HDFC Diversified Equity All Cap Active FOF Other Very High 0% 0 ₹2,393.21 HDFC BSE India Sector Leaders Index Fund Other Very High 0% 0 ₹188.13 HDFC Nifty India Consumption Index Fund Other Very High 0% 0 ₹146.56 HDFC Income Plus Arbitrage Omni FOF Other High 0% 0 ₹28.12 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹803.74 
