HDFC Multi Cap Fund Equity Very High 6.62% 4 ₹16,088.87 HDFC Small Cap Fund Equity Very High 1.97% 3 ₹31,230.11 HDFC Focused 30 Fund Equity Very High 18.13% 5 ₹15,687.54 HDFC Infrastructure Fund Equity Very High 4.1% 2 ₹2,341.13 HDFC Housing Opportunities Fund Equity Very High -0.66% 0 ₹1,286.85 HDFC Banking & Financial Services Fund Equity Very High 7.96% 3 ₹3,569.52 HDFC Business Cycle Fund Equity Very High 6.59% 0 ₹2,837.27 HDFC MNC Fund Equity Very High 0.28% 0 ₹585.98 HDFC Technology Fund Equity Very High 21.69% 0 ₹1,439.14 HDFC Manufacturing Fund Equity Very High 0% 0 ₹11,967.04 HDFC Tax Saver Fund Equity Very High 14.16% 4 ₹15,413.45 HDFC Overnight Fund Debt Low 6.64% 2 ₹11,516.47 HDFC Liquid Fund Debt Moderately Low 7.39% 2 ₹72,211.76 HDFC Ultra Short Term Fund Debt Moderate 7.81% 3 ₹14,735.24 HDFC Low Duration Fund Debt Moderate 8.11% 2 ₹18,138.21 HDFC Money Market Fund Debt Moderate 7.85% 4 ₹27,366.37 HDFC Short Term Debt Fund Debt Moderate 8.51% 4 ₹14,109.65 HDFC Medium Term Debt Fund Debt Moderately High 8.58% 3 ₹3,933.16 HDFC Income Fund Debt Moderate 8.5% 3 ₹869.30 HDFC Long Duration Debt Fund Debt Moderately High 8.49% 0 ₹5,752.45 HDFC Corporate Bond Fund Debt Moderate 8.71% 4 ₹32,420.80 HDFC Credit Risk Debt Fund Debt Moderately High 8.65% 2 ₹7,286.31 HDFC Banking and PSU Debt Fund Debt Moderately Low 8.22% 4 ₹5,864.56 HDFC Floating Rate Debt Fund Debt Moderate 8.71% 4 ₹15,085.23 HDFC Hybrid Debt Fund Hybrid Moderately High 7.83% 4 ₹3,292.90 HDFC Hybrid Equity Fund Hybrid Very High 8.35% 3 ₹23,353.84 HDFC Multi-Asset Fund Hybrid Very High 12% 3 ₹3,892.70 HDFC Arbitrage Fund Hybrid Low 7.96% 0 ₹17,654.29 HDFC Arbitrage Fund Hybrid Low 7.96% 3 ₹17,654.29 HDFC Equity Savings Fund Hybrid Moderately High 7.26% 3 ₹5,584.43 HDFC Retirement Savings Fund - Equity Solution Oriented Very High 9.53% 5 ₹5,897.09 HDFC Retirement Savings Fund-Hybrid Debt Solution Oriented Moderately High 7.89% 4 ₹158.67 HDFC Children's Fund Solution Oriented Very High 8.85% 0 ₹9,629.05 HDFC Nifty 50 Index Fund Other Very High 6.89% 2 ₹18,382.62 HDFC BSE Sensex Index Fund Other Very High 7.5% 1 ₹7,798.26 HDFC NIFTY50 Equal Weight Index Fund Other Very High 5.04% 4 ₹1,397.44 HDFC Nifty 100 Index Fund Other Very High 6.4% 0 ₹287.42 HDFC Nifty 100 Equal Weight Index Fund Other Very High 4.85% 0 ₹322.81 HDFC Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.87% 0 ₹1,343.40 HDFC Nifty G-Sec July 2031 Index Fund Other Moderately High 9.07% 0 ₹680.73 HDFC Nifty G-Sec Sep 2032 Index Fund Other Moderately High 9.3% 0 ₹602.75 HDFC Nifty SDL Oct 2026 Index Fund Other Moderate 8.07% 0 ₹195.65 HDFC Nifty G-Sec Jun 2036 Index Fund Other High 9.39% 0 ₹817.22 HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF Other Moderate 8.17% 0 ₹48.55 HDFC NIFTY Midcap 150 Index Fund Other Very High 4.67% 0 ₹280.04 HDFC NIFTY Smallcap 250 Index Fund Other Very High 0% 0 ₹369.43 HDFC BSE 500 Index Fund Other Very High 4.98% 0 ₹208.52 HDFC NIFTY Realty Index Fund Other Very High 0% 0 ₹111.04 HDFC NIFTY100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹349.36 HDFC Nifty500 Multicap 50:25:25 Index Fund Other Very High 0% 0 ₹406.43 HDFC Nifty LargeMidcap 250 Index Fund Other Very High 0% 0 ₹459.55 HDFC Nifty India Digital Index Fund Other Very High 0% 0 ₹240.74 HDFC Nifty 100 Quality 30 Index Fund Other Very High 0% 0 ₹0.00 HDFC Developed World Indexes Fund of Funds Other Very High 25.11% 0 ₹1,325.51 HDFC Dynamic PE Ratio Fund of Funds Other High 7.45% 5 ₹48.24 HDFC Gold ETF Fund of Fund Other High 35.95% 3 ₹3,059.77 HDFC Asset Allocator Fund of Fund Other High 12.9% 4 ₹3,460.93 HDFC Silver ETF Fund of Fund Other Very High 30.91% 0 ₹210.28 HDFC FMP 1861D March 2022 Debt Moderate 8.41% 0 ₹456.74 HDFC FMP 1876D March 2022-Sr.46 Debt Moderate 8.36% 0 ₹31.97 HDFC FMP 1158D July 2022-Sr.46 Debt Moderate 7.6% 0 ₹162.36 HDFC FMP 1406D August 2022-Sr.46 Debt Moderate 8.06% 0 ₹248.02 HDFC FMP 1359D September 2022-Sr.46 Debt Moderately Low 7.83% 0 ₹318.51 HDFC FMP 2638D February 2023-Sr.47 Debt Moderate 9.24% 0 ₹152.97 HDFC FMP 1269D March 2023-Sr.47 Debt Moderate 8% 0 ₹76.87 HDFC Flexi Cap Fund Equity Very High 16.27% 5 ₹65,966.82 HDFC NIFTY200 Momentum 30 Index Fund Other Very High 0% 0 ₹705.45 HDFC Pharma and Healthcare Fund Equity Very High 27.84% 0 ₹1,568.02 HDFC Transportation and Logistics Fund Equity Very High 15.57% 0 ₹1,278.31 HDFC Non-Cyclical Consumer Fund Equity Very High 11.19% 0 ₹884.50 HDFC Defence Fund Equity Very High 14.03% 0 ₹4,539.18 HDFC Nifty G-Sec Apr 2029 Index Fund Other Moderately High 8.73% 0 ₹165.22 HDFC FMP 1204D December 2022-Sr.47 Debt Moderate 7.51% 0 ₹51.86 HDFC Nifty G-Sec Jun 2027 Index Fund Other Moderately High 8.04% 0 ₹742.62 HDFC FMP 1162D March 2022 Debt Moderate 7.51% 0 ₹32.56 HDFC NIFTY Next 50 Index Fund Other Very High 5.73% 3 ₹1,696.59 HDFC Dividend Yield Fund Equity Very High 4.67% 0 ₹5,982.98 HDFC Retirement Savings Fund-Hybrid Equity Solution Oriented Very High 8.08% 4 ₹1,551.16 HDFC Large Cap Fund Equity Very High 6.51% 4 ₹35,672.64 HDFC Mid-Cap Opportunities Fund Equity Very High 10.55% 5 ₹73,510.09 HDFC Dynamic Debt Fund Debt Moderate 8.87% 3 ₹812.25 HDFC Balanced Advantage Fund Hybrid Very High 7.63% 5 ₹94,251.41 HDFC Gilt Fund Debt Moderate 8.91% 2 ₹2,983.34 HDFC Capital Builder Value Fund Equity Very High 9.92% 2 ₹6,950.43 HDFC Large and Mid Cap Fund Equity Very High 6.79% 4 ₹23,139.67 
