HDFC Small Cap Fund Equity Very High -1.8% 4 ₹38,809.48 HDFC Large and Mid Cap Fund Equity Very High 1.27% 4 ₹28,515.33 HDFC Income Plus Arbitrage Active FOF Other High 5.86% 0 ₹2,416.31 HDFC Arbitrage Fund Hybrid Low 0% 0 ₹25,084.91 HDFC Value Fund Equity Very High 5.04% 2 ₹7,313.73 HDFC Children's Fund Solution Oriented Very High -1.04% 4 ₹10,114.42 HDFC Overnight Fund Debt Low 5.3% 2 ₹9,990.85 HDFC Money Market Fund Debt Moderate 6.43% 3 ₹28,094.82 HDFC Low Duration Fund Debt Moderate 6.44% 3 ₹18,242.41 HDFC Focused Fund Equity Very High 2.2% 5 ₹26,082.42 HDFC Flexi Cap Fund Equity Very High 3.01% 5 ₹1,01,821.82 HDFC Floating Rate Debt Fund Debt Moderate 6.55% 4 ₹16,451.55 HDFC Gilt Fund Debt Moderate 4.1% 4 ₹2,069.77 HDFC Gold ETF Fund of Fund Other Very High 48.34% 3 ₹12,121.18 HDFC Balanced Advantage Fund Hybrid Very High 1.04% 5 ₹1,04,016.21 HDFC Medium Term Debt Fund Debt Moderately High 6.83% 3 ₹3,640.68 HDFC Dynamic Debt Fund Debt Moderate 4.64% 3 ₹531.60 HDFC Income Fund Debt Moderate 4.59% 3 ₹833.20 HDFC Nifty 50 Index Fund Other Very High -3.59% 3 ₹23,154.96 HDFC BSE Sensex Index Fund Other Very High -5.8% 2 ₹8,306.83 HDFC Infrastructure Fund Equity Very High 0.59% 4 ₹2,392.73 HDFC Liquid Fund Debt Moderately Low 6.36% 3 ₹65,878.25 HDFC Corporate Bond Fund Debt Moderate 5.4% 4 ₹30,721.43 HDFC Hybrid Debt Fund Hybrid Moderately High 2.85% 4 ₹3,247.42 HDFC Mid Cap Fund Equity Very High 6.02% 5 ₹97,350.48 HDFC Equity Savings Fund Hybrid Moderately High 3.4% 3 ₹5,643.76 HDFC Multi-Asset Allocation Fund Hybrid Very High 5.69% 3 ₹5,887.61 HDFC Hybrid Equity Fund Hybrid Very High -3.83% 3 ₹21,910.19 HDFC Short Term Debt Fund Debt Moderate 6.1% 5 ₹15,008.26 HDFC Tax Saver Fund Equity Very High -2.62% 5 ₹15,366.50 HDFC Large Cap Fund Equity Very High -0.35% 5 ₹37,808.31 HDFC Credit Risk Debt Fund Debt Moderately High 7.55% 3 ₹7,693.35 HDFC Banking and PSU Debt Fund Debt Moderately Low 5.6% 4 ₹5,254.95 HDFC Arbitrage Fund Hybrid Low 6.59% 3 ₹25,084.91 HDFC Retirement Savings Fund - Equity Solution Oriented Very High -3.4% 5 ₹6,660.20 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High -3.11% 4 ₹1,592.15 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 2.09% 3 ₹151.29 HDFC Housing Opportunities Fund Equity Very High -2.26% 0 ₹1,188.81 HDFC Ultra Short Term Fund Debt Moderate 6.39% 2 ₹15,949.56 HDFC Dividend Yield Fund Equity Very High -0.48% 0 ₹5,610.79 HDFC Multi-Asset Active FOF Other High 7.71% 4 ₹5,938.41 HDFC Banking & Financial Services Fund Equity Very High 6.87% 4 ₹4,330.06 HDFC NIFTY50 Equal Weight Index Fund Other Very High 3.93% 4 ₹1,752.19 HDFC Developed World Overseas Equity Passive FOF Other Very High 34.74% 0 ₹1,706.19 HDFC NIFTY Next 50 Index Fund Other Very High 6.31% 1 ₹2,476.42 HDFC Multi Cap Fund Equity Very High -1.1% 4 ₹19,580.68 HDFC Nifty 100 Index Fund Other Very High -1.94% 2 ₹429.44 HDFC Nifty 100 Equal Weight Index Fund Other Very High 5.18% 4 ₹468.28 HDFC Silver ETF Fund of Fund Other Very High 111.21% 0 ₹4,893.86 HDFC Business Cycle Fund Equity Very High 4.86% 0 ₹2,577.25 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.51% 0 ₹940.13 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 5.11% 0 ₹633.06 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 5.56% 0 ₹582.55 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 4.82% 0 ₹626.47 HDFC Long Duration Debt Fund Debt Moderately High 3.25% 0 ₹3,118.65 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 5.73% 0 ₹182.21 HDFC MNC Fund Equity Very High 4.66% 0 ₹531.51 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 4.81% 0 ₹843.80 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 5.29% 0 ₹156.46 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 5.76% 0 ₹48.37 HDFC NIFTY Midcap 150 Index Fund Other Very High 4.36% 0 ₹618.52 HDFC NIFTY Smallcap 250 Index Fund Other Very High 1.45% 0 ₹661.70 HDFC BSE 500 Index Fund Other Very High -0.6% 0 ₹282.41 HDFC Defence Fund Equity Very High 17.33% 0 ₹9,724.27 HDFC Consumption Fund Equity Very High -0.63% 0 ₹980.42 HDFC Transportation and Logistics Fund Equity Very High 16.05% 0 ₹1,678.69 HDFC Technology Fund Equity Very High -21.71% 0 ₹1,334.50 HDFC Pharma and Healthcare Fund Equity Very High 23.28% 0 ₹2,362.44 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -3.36% 0 ₹617.89 HDFC NIFTY Realty Index Fund Other Very High -7.64% 0 ₹114.59 HDFC Manufacturing Fund Equity Very High 7.3% 0 ₹10,338.21 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High 0.32% 0 ₹234.10 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 0.6% 0 ₹472.65 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 1.28% 0 ₹441.20 HDFC Nifty India Digital Index Fund Other Very High -13.45% 0 ₹141.79 HDFC Nifty 100 Quality 30 Index Fund Other Very High -1.47% 0 ₹149.15 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High -4.85% 0 ₹84.09 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 7.09% 0 ₹2,512.31 HDFC Innovation Fund Equity Very High 0% 0 ₹2,679.11 HDFC Diversified Equity All Cap Active FOF Other Very High 0% 0 ₹2,544.89 HDFC BSE India Sector Leaders Index Fund Other Very High 0% 0 ₹184.35 HDFC Nifty India Consumption Index Fund Other Very High 0% 0 ₹139.10 HDFC Income Plus Arbitrage Omni FOF Other High 0% 0 ₹27.45 HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹848.64 
