HDFC Small Cap Fund Equity Very High 9.38% 3 ₹30,880.43 HDFC Large and Mid Cap Fund Equity Very High 7.96% 4 ₹24,326.39 HDFC Income Plus Arbitrage Active FOF Other High 5.57% 0 ₹311.60 HDFC Arbitrage Fund Hybrid Low 7.85% 0 ₹19,627.20 HDFC Value Fund Equity Very High 10.49% 2 ₹7,116.47 HDFC Children's Fund Solution Oriented Very High 8.6% 5 ₹9,809.70 HDFC Overnight Fund Debt Low 6.45% 2 ₹11,933.79 HDFC Money Market Fund Debt Moderate 8.24% 3 ₹30,473.53 HDFC Low Duration Fund Debt Moderate 8.63% 2 ₹21,094.79 HDFC Focused 30 Fund Equity Very High 15.32% 5 ₹18,559.82 HDFC Flexi Cap Fund Equity Very High 14.44% 5 ₹74,105.46 HDFC Floating Rate Debt Fund Debt Moderate 9.53% 4 ₹15,083.18 HDFC Gilt Fund Debt Moderate 11.7% 3 ₹3,021.19 HDFC Gold ETF Fund of Fund Other High 31.16% 3 ₹3,870.90 HDFC Balanced Advantage Fund Hybrid Very High 7.79% 5 ₹97,460.90 HDFC Medium Term Debt Fund Debt Moderately High 10.54% 3 ₹3,851.15 HDFC Dynamic Debt Fund Debt Moderate 11.12% 3 ₹811.54 HDFC Income Fund Debt Moderate 11.36% 3 ₹941.50 HDFC Nifty 50 Index Fund Other Very High 9.03% 3 ₹19,876.56 HDFC BSE Sensex Index Fund Other Very High 9.03% 2 ₹8,290.19 HDFC Infrastructure Fund Equity Very High 5.98% 3 ₹2,392.50 HDFC Liquid Fund Debt Moderately Low 7.31% 2 ₹71,914.87 HDFC Corporate Bond Fund Debt Moderate 10.5% 4 ₹33,177.97 HDFC Hybrid Debt Fund Hybrid Moderately High 9.39% 4 ₹3,390.94 HDFC Mid-Cap Opportunities Fund Equity Very High 11.29% 5 ₹74,909.76 HDFC Equity Savings Fund Hybrid Moderately High 8.25% 3 ₹5,485.54 HDFC Multi-Asset Fund Hybrid Very High 12.56% 3 ₹4,240.57 HDFC Hybrid Equity Fund Hybrid Very High 9.62% 3 ₹23,850.72 HDFC Short Term Debt Fund Debt Moderate 10.08% 4 ₹15,220.34 HDFC Tax Saver Fund Equity Very High 12% 5 ₹16,232.40 HDFC Large Cap Fund Equity Very High 5.98% 5 ₹37,315.11 HDFC Credit Risk Debt Fund Debt Moderately High 9.99% 3 ₹7,134.80 HDFC Banking and PSU Debt Fund Debt Moderately Low 10.18% 4 ₹6,049.17 HDFC Arbitrage Fund Hybrid Low 7.85% 3 ₹19,627.20 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 9.73% 5 ₹6,244.00 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 9.74% 4 ₹1,607.87 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 9.36% 4 ₹162.55 HDFC Housing Opportunities Fund Equity Very High -0.49% 0 ₹1,279.29 HDFC Ultra Short Term Fund Debt Moderate 7.94% 3 ₹16,679.40 HDFC Dividend Yield Fund Equity Very High 6% 0 ₹6,176.92 HDFC Multi-Asset Active FOF Other High 13.34% 4 ₹3,979.62 HDFC Banking & Financial Services Fund Equity Very High 15.62% 3 ₹4,010.23 HDFC NIFTY50 Equal Weight Index Fund Other Very High 7.32% 4 ₹1,466.51 HDFC Developed World Equity Passive FOF Other Very High 15.16% 0 ₹1,211.52 HDFC NIFTY Next 50 Index Fund Other Very High -2.31% 1 ₹1,840.92 HDFC Multi Cap Fund Equity Very High 8.16% 4 ₹16,625.28 HDFC Nifty 100 Index Fund Other Very High 6.85% 2 ₹327.00 HDFC Nifty 100 Equal Weight Index Fund Other Very High 3.05% 2 ₹359.10 HDFC FMP 1861D March 2022 Debt Moderate 9.61% 0 ₹470.58 HDFC FMP 1162D March 2022 Debt Moderate 7.19% 0 ₹33.15 HDFC FMP 1876D March 2022-Sr.46 Debt Moderate 9.62% 0 ₹32.94 HDFC FMP 1158D July 2022-Sr.46 Debt Moderate 7.41% 0 ₹165.61 HDFC FMP 1406D August 2022-Sr.46 Debt Moderate 8.59% 0 ₹254.47 HDFC FMP 1359D September 2022-Sr.46 Debt Moderately Low 8.44% 0 ₹326.89 HDFC Silver ETF Fund of Fund Other Very High 3.62% 0 ₹265.00 HDFC Business Cycle Fund Equity Very High 6.4% 0 ₹2,796.05 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.77% 0 ₹1,299.21 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 12.59% 0 ₹717.93 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 9.51% 0 ₹744.06 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 12.81% 0 ₹657.54 HDFC FMP 1204D December 2022-Sr.47 Debt Moderate 8.12% 0 ₹53.12 HDFC Long Duration Debt Fund Debt Moderately High 11.38% 0 ₹5,759.49 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 8.79% 0 ₹198.46 HDFC MNC Fund Equity Very High -5.08% 0 ₹568.71 HDFC FMP 2638D February 2023-Sr.47 Debt Moderate 12.65% 0 ₹160.33 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 13.08% 0 ₹871.32 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 11.2% 0 ₹170.85 HDFC FMP 1269D March 2023-Sr.47 Debt Moderate 8.9% 0 ₹79.05 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 9.52% 0 ₹48.21 HDFC NIFTY Midcap 150 Index Fund Other Very High 8.15% 0 ₹315.82 HDFC NIFTY Smallcap 250 Index Fund Other Very High 5.81% 0 ₹420.37 HDFC BSE 500 Index Fund Other Very High 6.45% 0 ₹223.97 HDFC Defence Fund Equity Very High 16.76% 0 ₹5,487.27 HDFC Non-Cyclical Consumer Fund Equity Very High 10.31% 0 ₹954.76 HDFC Transportation and Logistics Fund Equity Very High 3.52% 0 ₹1,257.03 HDFC Technology Fund Equity Very High 21.01% 0 ₹1,330.43 HDFC Pharma and Healthcare Fund Equity Very High 28.29% 0 ₹1,666.36 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -12.64% 0 ₹712.84 HDFC NIFTY Realty Index Fund Other Very High -6.58% 0 ₹115.32 HDFC Manufacturing Fund Equity Very High 2.13% 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 ₹330.36 
