HDFC Small Cap Fund Equity Very High 0.37% 3 ₹30,223.46 HDFC Large and Mid Cap Fund Equity Very High 7.29% 4 ₹23,379.95 HDFC Income Plus Arbitrage Active FOF Other High 6.03% 5 ₹256.45 HDFC Arbitrage Fund Hybrid Low 7.95% 0 ₹18,350.43 HDFC Value Fund Equity Very High 10.75% 2 ₹6,806.23 HDFC Children's Fund Solution Oriented Very High 7.61% 5 ₹9,590.49 HDFC Overnight Fund Debt Low 6.51% 2 ₹10,935.18 HDFC Money Market Fund Debt Moderate 8.19% 4 ₹30,273.11 HDFC Low Duration Fund Debt Moderate 8.49% 2 ₹20,033.31 HDFC Focused 30 Fund Equity Very High 16.99% 5 ₹17,226.97 HDFC Flexi Cap Fund Equity Very High 16.74% 5 ₹69,639.05 HDFC Floating Rate Debt Fund Debt Moderate 9.2% 4 ₹15,014.78 HDFC Gilt Fund Debt Moderate 12.33% 3 ₹3,005.62 HDFC Gold ETF Fund of Fund Other High 32.71% 3 ₹3,557.61 HDFC Balanced Advantage Fund Hybrid Very High 7.83% 5 ₹94,824.34 HDFC Medium Term Debt Fund Debt Moderately High 10.44% 3 ₹3,841.13 HDFC Dynamic Debt Fund Debt Moderate 11.61% 3 ₹798.68 HDFC Income Fund Debt Moderate 11.64% 3 ₹930.05 HDFC Nifty 50 Index Fund Other Very High 9.86% 2 ₹19,046.29 HDFC BSE Sensex Index Fund Other Very High 10.4% 2 ₹7,913.75 HDFC Infrastructure Fund Equity Very High 2% 2 ₹2,329.22 HDFC Liquid Fund Debt Moderately Low 7.34% 2 ₹73,779.85 HDFC Corporate Bond Fund Debt Moderate 10.16% 4 ₹32,656.71 HDFC Hybrid Debt Fund Hybrid Moderately High 9.86% 4 ₹3,309.97 HDFC Mid-Cap Opportunities Fund Equity Very High 10.14% 5 ₹72,610.08 HDFC Equity Savings Fund Hybrid Moderately High 7.83% 3 ₹5,429.65 HDFC Multi-Asset Fund Hybrid Very High 12.73% 3 ₹4,034.28 HDFC Hybrid Equity Fund Hybrid Very High 9.37% 3 ₹23,229.08 HDFC Short Term Debt Fund Debt Moderate 9.78% 4 ₹15,030.08 HDFC Tax Saver Fund Equity Very High 14.06% 5 ₹15,555.71 HDFC Large Cap Fund Equity Very High 7.21% 4 ₹36,108.73 HDFC Credit Risk Debt Fund Debt Moderately High 9.7% 2 ₹7,180.10 HDFC Banking and PSU Debt Fund Debt Moderately Low 9.85% 4 ₹6,006.54 HDFC Arbitrage Fund Hybrid Low 7.95% 3 ₹18,350.43 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 9.76% 5 ₹5,983.38 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 9.08% 4 ₹1,566.71 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 9.26% 4 ₹158.92 HDFC Housing Opportunities Fund Equity Very High -2.43% 0 ₹1,257.48 HDFC Ultra Short Term Fund Debt Moderate 7.93% 3 ₹16,171.05 HDFC Dividend Yield Fund Equity Very High 5.23% 0 ₹5,963.69 HDFC Multi-Asset Active FOF Other High 13.63% 4 ₹3,894.86 HDFC Banking & Financial Services Fund Equity Very High 12.75% 3 ₹3,722.44 HDFC NIFTY50 Equal Weight Index Fund Other Very High 7.5% 4 ₹1,407.48 HDFC Developed World Equity Passive FOF Other Very High 13.88% 0 ₹1,228.71 HDFC NIFTY Next 50 Index Fund Other Very High -0.62% 3 ₹1,758.37 HDFC Multi Cap Fund Equity Very High 5.72% 4 ₹15,944.86 HDFC Nifty 100 Index Fund Other Very High 7.68% 2 ₹317.69 HDFC Nifty 100 Equal Weight Index Fund Other Very High 3.55% 4 ₹334.62 HDFC FMP 1861D March 2022 Debt Moderate 9.42% 0 ₹468.69 HDFC FMP 1162D March 2022 Debt Moderate 7.26% 0 ₹33.07 HDFC FMP 1876D March 2022-Sr.46 Debt Moderate 9.43% 0 ₹32.80 HDFC FMP 1158D July 2022-Sr.46 Debt Moderate 7.55% 0 ₹165.19 HDFC FMP 1406D August 2022-Sr.46 Debt Moderate 8.51% 0 ₹253.54 HDFC FMP 1359D September 2022-Sr.46 Debt Moderately Low 8.42% 0 ₹325.84 HDFC Silver ETF Fund of Fund Other Very High 16.36% 0 ₹260.80 HDFC Business Cycle Fund Equity Very High 5.91% 0 ₹2,762.36 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.75% 0 ₹1,351.76 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 12.48% 0 ₹711.35 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 9.43% 0 ₹748.26 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 12.57% 0 ₹653.80 HDFC FMP 1204D December 2022-Sr.47 Debt Moderate 8.17% 0 ₹52.95 HDFC Long Duration Debt Fund Debt Moderately High 13.29% 0 ₹5,732.28 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 8.64% 0 ₹200.19 HDFC MNC Fund Equity Very High -3.17% 0 ₹558.17 HDFC FMP 2638D February 2023-Sr.47 Debt Moderate 12.35% 0 ₹159.35 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 13.31% 0 ₹857.53 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 10.92% 0 ₹169.53 HDFC FMP 1269D March 2023-Sr.47 Debt Moderate 8.88% 0 ₹78.81 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 9.39% 0 ₹47.97 HDFC NIFTY Midcap 150 Index Fund Other Very High 6.06% 0 ₹291.20 HDFC NIFTY Smallcap 250 Index Fund Other Very High -1.79% 0 ₹400.43 HDFC BSE 500 Index Fund Other Very High 6% 0 ₹208.37 HDFC Defence Fund Equity Very High 14.54% 0 ₹4,975.51 HDFC Non-Cyclical Consumer Fund Equity Very High 10.89% 0 ₹901.19 HDFC Transportation and Logistics Fund Equity Very High 2.79% 0 ₹1,213.40 HDFC Technology Fund Equity Very High 17.83% 0 ₹1,359.15 HDFC Pharma and Healthcare Fund Equity Very High 29.63% 0 ₹1,634.08 HDFC NIFTY200 Momentum 30 Index Fund Other Very High -10.59% 0 ₹668.30 HDFC NIFTY Realty Index Fund Other Very High -7.97% 0 ₹106.65 HDFC Manufacturing Fund Equity Very High 0% 0 ₹11,596.69 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 LargeMidcap 250 Index Fund Other Very High 0% 0 ₹445.13 HDFC Nifty India Digital Index Fund Other Very High 0% 0 ₹200.77 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0% 0 ₹194.78 HDFC Nifty Top 20 Equal Weight Index Fund Other Very High 0% 0 ₹70.51 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% ₹0.00 
