HDFC Small Cap Fund Equity Very High 0.99% 3 ₹30,223.46 HDFC Focused 30 Fund Equity Very High 18.68% 5 ₹17,226.97 HDFC Infrastructure Fund Equity Very High 6% 2 ₹2,329.22 HDFC Business Cycle Fund Equity Very High 6.19% 0 ₹2,762.36 HDFC MNC Fund Equity Very High -2.24% 0 ₹558.17 HDFC Technology Fund Equity Very High 12.05% 0 ₹1,359.15 HDFC Manufacturing Fund Equity Very High 0% 0 ₹11,596.69 HDFC Overnight Fund Debt Low 6.55% 2 ₹9,086.54 HDFC Short Term Debt Fund Debt Moderate 9.69% 4 ₹14,207.90 HDFC Medium Term Debt Fund Debt Moderately High 10.19% 3 ₹3,860.84 HDFC Income Fund Debt Moderate 11.36% 3 ₹884.76 HDFC Long Duration Debt Fund Debt Moderately High 12.56% 0 ₹5,568.58 HDFC Credit Risk Debt Fund Debt Moderately High 9.42% 2 ₹7,229.73 HDFC Floating Rate Debt Fund Debt Moderate 9.22% 4 ₹14,724.14 HDFC Hybrid Debt Fund Hybrid Moderately High 9.96% 4 ₹3,309.97 HDFC Multi-Asset Fund Hybrid Very High 12.02% 3 ₹4,034.28 HDFC Arbitrage Fund Hybrid Low 7.91% 3 ₹18,350.43 HDFC Equity Savings Fund Hybrid Moderately High 7.77% 3 ₹5,429.65 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 9.64% 4 ₹158.92 HDFC BSE Sensex Index Fund Other Very High 8.68% 2 ₹7,913.75 HDFC Nifty 100 Equal Weight Index Fund Other Very High 5.17% 4 ₹334.62 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.58% 0 ₹1,324.80 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 12.78% 0 ₹833.17 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 9.27% 0 ₹49.05 HDFC NIFTY Midcap 150 Index Fund Other Very High 6.43% 0 ₹291.20 HDFC BSE 500 Index Fund Other Very High 6.12% 0 ₹208.37 HDFC NIFTY Realty Index Fund Other Very High -10% 0 ₹106.65 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹334.50 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 0% 0 ₹413.03 HDFC Nifty India Digital Index Fund Other Very High 0% 0 ₹200.77 HDFC Income Plus Arbitrage Active FOF Other High 6.95% 5 ₹69.69 HDFC Asset Allocator Fund of Fund Other High 13.47% 4 ₹3,683.29 HDFC FMP 1406D August 2022-Sr.46 Debt Moderate 8.42% 0 ₹251.16 HDFC FMP 1359D September 2022-Sr.46 Debt Moderately Low 8.29% 0 ₹322.53 HDFC FMP 2638D February 2023-Sr.47 Debt Moderate 12.32% 0 ₹156.03 HDFC FMP 1269D March 2023-Sr.47 Debt Moderate 8.65% 0 ₹77.86 HDFC Flexi Cap Fund Equity Very High 17.95% 5 ₹69,639.05 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High 0% 0 ₹70.51 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹445.13 HDFC NIFTY Smallcap 250 Index Fund Other Very High 1.64% 0 ₹400.43 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 8.56% 0 ₹199.12 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 12.67% 0 ₹639.42 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 12.48% 0 ₹694.70 HDFC Silver ETF Fund of Fund Other Very High 13.21% 0 ₹260.80 HDFC FMP 1158D July 2022-Sr.46 Debt Moderate 7.56% 0 ₹164.14 HDFC FMP 1876D March 2022-Sr.46 Debt Moderate 9.31% 0 ₹32.39 HDFC FMP 1861D March 2022 Debt Moderate 9.27% 0 ₹462.77 HDFC Nifty 100 Index Fund Other Very High 7.46% 2 ₹317.69 HDFC Multi Cap Fund Equity Very High 7.63% 4 ₹15,944.86 HDFC Developed World Indexes Fund of Funds Other Very High 9.32% 0 ₹1,228.71 HDFC NIFTY50 Equal Weight Index Fund Other Very High 7.4% 4 ₹1,407.48 HDFC Banking & Financial Services Fund Equity Very High 16.65% 3 ₹3,722.44 HDFC Ultra Short Term Fund Debt Moderate 7.89% 3 ₹13,225.09 HDFC Housing Opportunities Fund Equity Very High 1.14% 0 ₹1,257.48 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 10.08% 5 ₹5,983.38 HDFC Banking and PSU Debt Fund Debt Moderately Low 9.7% 4 ₹5,995.94 HDFC Tax Saver Fund Equity Very High 15.67% 5 ₹15,555.71 HDFC Hybrid Equity Fund Hybrid Very High 9.98% 3 ₹23,229.08 HDFC Corporate Bond Fund Debt Moderate 9.97% 4 ₹32,526.64 HDFC Liquid Fund Debt Moderately Low 7.36% 2 ₹50,517.49 HDFC Nifty 50 Index Fund Other Very High 8.69% 2 ₹19,046.29 HDFC Gold ETF Fund of Fund Other High 28.35% 3 ₹3,557.61 HDFC Low Duration Fund Debt Moderate 8.41% 2 ₹18,185.04 HDFC Money Market Fund Debt Moderate 8.09% 4 ₹26,033.86 HDFC Children's Fund Solution Oriented Very High 9.14% 5 ₹9,590.49 HDFC Arbitrage Fund Hybrid Low 7.91% 0 ₹18,350.43 HDFC Large Cap Fund Equity Very High 7.68% 4 ₹36,108.73 HDFC Mid-Cap Opportunities Fund Equity Very High 9.95% 5 ₹72,610.08 HDFC Dynamic Debt Fund Debt Moderate 11.3% 3 ₹778.49 HDFC Balanced Advantage Fund Hybrid Very High 9.45% 5 ₹94,824.34 HDFC Gilt Fund Debt Moderate 12% 3 ₹2,907.41 HDFC Value Fund Equity Very High 11.44% 2 ₹6,806.23 HDFC Large and Mid Cap Fund Equity Very High 8.41% 4 ₹23,379.95 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0% 0 ₹194.78 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -10.03% 0 ₹668.30 HDFC Pharma and Healthcare Fund Equity Very High 29.31% 0 ₹1,634.08 HDFC Transportation and Logistics Fund Equity Very High 4.4% 0 ₹1,213.40 HDFC Non-Cyclical Consumer Fund Equity Very High 11.93% 0 ₹901.19 HDFC Defence Fund Equity Very High 14.3% 0 ₹4,975.51 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 10.98% 0 ₹166.64 HDFC FMP 1204D December 2022-Sr.47 Debt Moderate 8.08% 0 ₹52.49 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 9.38% 0 ₹746.01 HDFC FMP 1162D March 2022 Debt Moderate 7.29% 0 ₹32.90 HDFC NIFTY Next 50 Index Fund Other Very High 3.42% 3 ₹1,758.37 HDFC Dividend Yield Fund Equity Very High 5.17% 0 ₹5,963.69 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 9.16% 4 ₹1,566.71 
