| HDFC Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | -2.81% | +14.28% | 0.89 | 0.77% | ₹106.0K Cr |
| HDFC Flexi Cap Fund | Flexi Cap | -1.86% | +17.27% | 0.91 | 0.78% | ₹97.4K Cr |
| HDFC Mid Cap Fund | Mid Cap | +2.00% | +20.71% | 0.96 | 0.76% | ₹91.6K Cr |
| HDFC Liquid Fund | Liquid | +6.25% | +6.96% | - | 0.20% | ₹66.1K Cr |
| HDFC Large Cap Fund | Large Cap | -5.71% | +10.95% | 0.52 | 1.04% | ₹39.3K Cr |
| HDFC Small Cap Fund | Small Cap | -4.83% | +13.95% | 0.74 | 0.77% | ₹36.6K Cr |
| HDFC Corporate Bond Fund | Corporate Bond | +4.24% | +7.25% | -0.66 | 0.38% | ₹33.1K Cr |
| HDFC Money Market Fund | Money Market | +6.07% | +7.34% | - | 0.22% | ₹31.8K Cr |
| HDFC Large and Mid Cap Fund | Large & Mid Cap | -3.85% | +16.01% | 0.72 | 0.92% | ₹28.0K Cr |
| HDFC Focused Fund | Focused | -2.96% | +16.99% | 1.02 | 0.78% | ₹26.3K Cr |
| HDFC ARBITRAGE FUND - Wholesale | Arbitrage | +6.52% | +7.48% | - | 1.51% | ₹24.5K Cr |
| HDFC Low Duration Fund | Low Duration | +6.15% | +7.55% | - | 0.46% | ₹24.3K Cr |
| HDFC Hybrid Equity Fund | Aggressive Hybrid | -7.80% | +7.17% | 0.37 | 1.09% | ₹23.5K Cr |
| HDFC Gold ETF | Gold | +49.20% | +32.69% | 1.07 | 0.20% | ₹22.9K Cr |
| HDFC Nifty 50 Index Fund | Index Fund | -7.14% | +8.57% | 0.31 | 0.31% | ₹22.1K Cr |
| HDFC Multi Cap Fund | Multi Cap | -6.30% | +14.76% | 0.55 | 0.97% | ₹19.2K Cr |
| HDFC Ultra Short Term Fund | Ultra Short Duration | +6.11% | +7.22% | - | 0.39% | ₹17.4K Cr |
| HDFC Short Term Debt Fund | Short Duration | +5.38% | +7.60% | -0.64 | 0.39% | ₹17.0K Cr |
| HDFC Floating Rate Debt Fund | Floater | +5.98% | +7.87% | - | 0.27% | ₹16.6K Cr |
| HDFC ELSS Tax saver | ELSS | -6.35% | +15.52% | 0.82 | 1.17% | ₹16.4K Cr |
| HDFC Overnight Fund | Overnight | +5.30% | +6.16% | - | 0.11% | ₹12.4K Cr |
| HDFC Gold ETF Fund of Fund | Gold | +47.44% | +32.63% | 1.13 | 0.20% | ₹10.9K Cr |
| HDFC Manufacturing fund | Sectoral/Thematic | +4.15% | - | 0.04 | 0.89% | ₹10.3K Cr |
| HDFC Childrens Fund | Children’s | -4.73% | +9.78% | 0.57 | - | ₹10.3K Cr |
| HDFC BSE Sensex Index Fund | Index Fund | -9.87% | +6.56% | 0.24 | 0.22% | ₹8.8K Cr |
| HDFC Silver ETF | Silver | +116.36% | +45.10% | 1.03 | 0.22% | ₹8.1K Cr |
| HDFC Defence Fund | Sectoral/Thematic | +7.66% | +40.66% | 1.07 | 0.89% | ₹7.7K Cr |
| HDFC Value Fund | Value | -0.41% | +16.85% | 0.67 | 1.14% | ₹7.3K Cr |
| HDFC Credit Risk Debt Fund | Credit Risk | +6.72% | +8.00% | -0.05 | 1.02% | ₹6.9K Cr |
| HDFC Retirement Savings Fund - Equity | Retirement | -7.59% | +11.84% | 0.72 | 0.97% | ₹6.9K Cr |
| HDFC Equity Savings Fund | Equity Savings | +1.69% | +9.25% | 0.50 | 1.25% | ₹5.8K Cr |
| HDFC Dividend Yield Fund | Dividend Yield | -3.68% | +14.64% | 0.76 | 0.86% | ₹5.8K Cr |
| HDFC Multi - Asset Fund | Multi Asset Allocation | +2.66% | +12.70% | 0.79 | 0.82% | ₹5.7K Cr |
| HDFC Multi - Asset Active FOF | FoF Domestic | +4.24% | +14.24% | 0.89 | 0.14% | ₹5.6K Cr |
| HDFC Banking and PSU Debt Fund | Banking and PSU | +4.72% | +7.26% | -0.79 | 0.35% | ₹5.6K Cr |
| HDFC NIFTY 50 ETF | ETF | -6.95% | +8.79% | 0.32 | - | ₹5.1K Cr |
| HDFC Silver ETF Fund of Fund | Silver | +113.17% | +44.42% | 1.12 | 0.22% | ₹4.6K Cr |
| HDFC Banking & Financial Services Fund | Sectoral/Thematic | -0.62% | +13.19% | 0.43 | 0.96% | ₹4.4K Cr |
| HDFC Long Duration Debt Fund | Long Duration | +0.03% | +5.68% | -0.14 | 0.28% | ₹3.9K Cr |
| HDFC Medium Term Debt Fund | Medium Duration | +5.91% | +7.73% | -0.29 | 0.69% | ₹3.8K Cr |
| HDFC Hybrid Debt Fund | Conservative Hybrid | +0.78% | +8.36% | 0.40 | 1.17% | ₹3.3K Cr |
| HDFC NIFTY Bank ETF | ETF | -1.69% | - | - | - | ₹2.8K Cr |
| HDFC Gilt Fund | Gilt | +1.86% | +6.36% | -0.60 | 0.46% | ₹2.7K Cr |
| HDFC Business Cycle Fund | Sectoral/Thematic | -3.40% | +10.83% | 0.35 | 1.21% | ₹2.6K Cr |
| HDFC INNOVATION FUND | Sectoral/Thematic | - | - | - | 0.98% | ₹2.6K Cr |
| HDFC Income Plus Arbitrage Active FOF | FoF Domestic | +5.21% | +10.91% | 0.77 | 0.02% | ₹2.4K Cr |
| HDFC Infrastructure Fund | Sectoral/Thematic | -4.88% | +20.96% | 0.95 | 1.34% | ₹2.4K Cr |
| HDFC NIFTY Next 50 Index Fund | Index Fund | +0.02% | +17.27% | 0.36 | 0.33% | ₹2.2K Cr |
| HDFC Diversified Equity All Cap Active FOF | FoF Domestic | - | - | - | 0.29% | ₹2.0K Cr |
| HDFC Pharma and Healthcare Fund | Sectoral/Thematic | +18.63% | - | 1.30 | 1.17% | ₹2.0K Cr |
| HDFC NIFTY Smallcap 250 ETF | ETF | -4.84% | +18.10% | 0.71 | - | ₹1.7K Cr |
| HDFC Transportation and Logistics Fund | Sectoral/Thematic | +9.43% | - | 0.80 | 1.09% | ₹1.7K Cr |
| HDFC Retirement Savings Fund - Hybrid - Equity | Retirement | -6.47% | +9.54% | 0.50 | 1.13% | ₹1.7K Cr |
| HDFC NIFTY50 Equal weight Index Fund | Index Fund | +0.53% | +13.93% | 0.41 | 0.43% | ₹1.6K Cr |
| HDFC Developed World Overseas Equity Passive FOF | FoF Overseas | +34.99% | +25.18% | 0.70 | 0.21% | ₹1.5K Cr |
| HDFC Technology Fund | Sectoral/Thematic | -23.31% | - | 0.00 | 1.11% | ₹1.5K Cr |
| HDFC CRISIL - IBX Financial Services 3 - 6 Months Debt Index Fund | Index Fund | +6.84% | - | - | 0.09% | ₹1.5K Cr |
| HDFC Housing Opportunities Fund | Sectoral/Thematic | -6.91% | +13.77% | 0.56 | 1.35% | ₹1.2K Cr |
| HDFC Nifty G - Sec Dec 2026 Index Fund | Index Fund | +5.43% | +7.03% | - | 0.20% | ₹1.2K Cr |
| HDFC Consumption Fund | Sectoral/Thematic | -7.22% | - | 0.31 | 1.31% | ₹994 Cr |
| HDFC Nifty G - Sec Jun 2036 Index Fund | Index Fund | +3.66% | +7.37% | 0.18 | 0.20% | ₹935 Cr |
| HDFC Income Fund | Medium to Long Duration | +2.92% | +6.56% | -0.57 | 0.80% | ₹859 Cr |
| HDFC Nifty G - Sec Jun 2027 Index Fund | Index Fund | +5.47% | +7.21% | 0.15 | 0.20% | ₹737 Cr |
| HDFC Nifty G - Sec July 2031 Index Fund | Index Fund | +3.91% | +7.50% | 0.16 | 0.16% | ₹661 Cr |
| HDFC Dynamic Debt Fund | Dynamic Bond | +2.57% | +6.62% | -0.12 | 0.75% | ₹643 Cr |
| HDFC Nifty G - Sec Sep 2032 Index Fund | Index Fund | +4.11% | +7.49% | 0.15 | 0.19% | ₹637 Cr |
| HDFC NIFTY200 Momentum 30 Index Fund | Index Fund | -6.90% | - | -0.20 | 0.37% | ₹629 Cr |
| HDFC NIFTY Smallcap 250 Index Fund | Index Fund | -4.96% | +17.76% | 0.66 | 0.32% | ₹550 Cr |
| HDFC MNC Fund | Sectoral/Thematic | -0.45% | +7.24% | 0.29 | 2.01% | ₹537 Cr |
| HDFC BSE Sensex ETF | ETF | -9.68% | - | - | - | ₹532 Cr |
| HDFC NIFTY Midcap 150 Index Fund | Index Fund | -0.30% | +19.29% | 0.85 | 0.35% | ₹494 Cr |
| HDFC FMP 1861D March 2022 | Income | +5.74% | +7.49% | -0.34 | 0.08% | ₹493 Cr |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | Index Fund | -4.19% | - | -0.39 | 0.33% | ₹425 Cr |
| HDFC NIFTY LargeMidcap 250 Index Fund | Index Fund | -3.08% | - | -0.17 | 0.23% | ₹415 Cr |
| HDFC Nifty 100 Equal Weight Index Fund | Index Fund | +0.49% | +15.62% | 0.46 | 0.48% | ₹413 Cr |
| HDFC NIFTY 100 Index Fund | Index Fund | -5.96% | +9.93% | 0.23 | 0.35% | ₹397 Cr |
| HDFC NIFTY Private Bank ETF | ETF | -3.59% | - | - | - | ₹346 Cr |
| HDFC FMP 1359D September | Income | +5.52% | +7.00% | - | - | ₹341 Cr |
| HDFC FMP 1406D August 2022 | Income | +5.62% | +7.14% | - | 0.07% | ₹266 Cr |
| HDFC NIFTY100 Low Volatility 30 Index Fund | Index Fund | -3.06% | - | -0.49 | 0.41% | ₹264 Cr |
| HDFC BSE 500 Index Fund | Index Fund | -4.94% | +11.66% | 0.47 | 0.33% | ₹255 Cr |
| HDFC Nifty SDL Oct 2026 Index Fund | Index Fund | +5.64% | +7.20% | - | 0.20% | ₹185 Cr |
| HDFC Nifty G - Sec Apr 2029 Index Fund | Index Fund | +5.12% | +7.53% | 0.20 | 0.21% | ₹172 Cr |
| HDFC FMP 2638D February 2023 | Income | +4.30% | +7.72% | 0.40 | 0.15% | ₹165 Cr |
| HDFC Retirement Savings Fund - Hybrid - Debt | Retirement | +0.37% | +7.42% | 0.16 | 1.37% | ₹159 Cr |
| HDFC Nifty100 Quality 30 Index Fund | Index Fund | -3.90% | - | 0.21 | 0.36% | ₹153 Cr |
| HDFC Nifty India Digital Index Fund | Sectoral/Thematic | -16.84% | - | -0.94 | 0.37% | ₹151 Cr |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation | Income | - | - | - | - | ₹114 Cr |
| HDFC NIFTY Midcap 150 ETF | ETF | -0.11% | - | - | - | ₹110 Cr |
| HDFC BSE India Sector Leaders Index Fund | Index Fund | - | - | - | 0.24% | ₹107 Cr |
| HDFC NIFTY NEXT 50 ETF | ETF | +0.17% | - | - | - | ₹98 Cr |
| HDFC NIFTY200 MOMENTUM 30 ETF | ETF | -6.69% | - | - | - | ₹94 Cr |
| HDFC BSE India Sector Leaders India Fund | Index Fund | - | - | - | - | ₹91 Cr |
| HDFC NIFTY 1D RATE LIQUID ETF | ETF | +4.88% | - | - | - | ₹86 Cr |
| HDFC Nifty Top 20 Equal Weight Index Fund | Index Fund | -9.60% | - | -0.49 | 0.32% | ₹83 Cr |
| HDFC FMP 1269D March 2023 | Income | +5.63% | +7.20% | - | 0.14% | ₹83 Cr |
| HDFC Nifty India Consumption Index Fund | Index Fund | - | - | - | 0.38% | ₹71 Cr |
| HDFC CRISIL - IBX Financial Services 9 - 12 Months Debt Index Fund | Index Fund | - | - | - | 0.13% | ₹67 Cr |
| HDFC NIFTY Realty Index Fund | Index Fund | -27.68% | - | -0.32 | 0.50% | ₹62 Cr |
| HDFC NIFTY IT ETF | ETF | -26.76% | - | - | - | ₹59 Cr |
| HDFC FMP 1204D December | Income | +6.09% | +6.95% | - | - | ₹55 Cr |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation | Income | - | - | - | - | ₹55 Cr |
| HDFC NIFTY SDL Plus G - Sec Jun 2027 40:60 Index Fund | Index Fund | +5.50% | +7.28% | - | 0.21% | ₹49 Cr |
| HDFC NIFTY Reality Index Fund | Index Fund | -28.02% | - | -0.34 | - | ₹44 Cr |
| HDFC NIFTY 100 ETF | ETF | -5.93% | - | - | - | ₹42 Cr |
| HDFC NIFTY 50 VALUE 20 ETF | ETF | -7.66% | +9.38% | 0.35 | - | ₹36 Cr |
| HDFC FMP 1876D March 2022 | Income | +5.73% | +7.47% | -0.32 | 0.05% | ₹35 Cr |
| HDFC NIFTY PSU BANK ETF | ETF | +17.25% | - | 0.32 | - | ₹31 Cr |
| HDFC NIFTY100 QUALITY 30 ETF | ETF | -3.75% | +10.01% | 0.35 | - | ₹21 Cr |
| HDFC BSE 500 ETF | ETF | -4.86% | +11.94% | 0.54 | - | ₹20 Cr |
| HDFC NIFTY GROWTH SECTORS 15 ETF | ETF | -6.61% | +5.84% | 0.03 | - | ₹18 Cr |
| HDFC Short Term Debt Fund - Normal | Short Duration | - | - | - | 0.40% | ₹16 Cr |
| HDFC NIFTY100 Low Volatility 30 ETF | ETF | -2.90% | - | - | - | ₹13 Cr |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation | Income | - | - | - | - | ₹12 Cr |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation | Income | - | - | - | - | ₹11 Cr |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF | FoF Domestic | - | - | - | 0.06% | ₹6 Cr |
| HDFC Medium Term Debt Fund - Fornightly | Medium Duration | - | - | - | - | ₹5 Cr |
| HDFC ARBITRAGE FUND - Retail | Arbitrage | +5.90% | +6.82% | - | 1.51% | ₹4 Cr |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt | Medium Duration | - | - | - | 0.67% | ₹3 Cr |
| HDFC Income Fund - Normal | Medium to Long Duration | - | - | - | 0.80% | ₹3 Cr |
| HDFC Dynamic Debt Fund - Normal | Dynamic Bond | - | - | - | 0.75% | ₹1 Cr |
| HDFC ARBITRAGE FUND | Arbitrage | +6.39% | +7.44% | - | 1.51% | ₹0 Cr |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) | Growth | - | - | - | - | - |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) | Growth | - | - | - | - | - |
| HDFC FMP 1100D April 2019 (1) | Income | +3.88% | - | - | - | - |
| HDFC FMP 1118D March 2019 (1) | Income | +4.05% | - | - | - | - |
| HDFC FMP 1120D March 2019 (1) | Income | +4.06% | - | - | - | - |
| HDFC FMP 1126D March 2019 (1) | Income | - | - | - | - | - |
| HDFC FMP 1127D March 2019 (1) | Income | +4.06% | - | - | - | - |
| HDFC FMP 1133D February 2019 (1) | Income | - | - | - | - | - |
| HDFC FMP 1146D February 2019 (1) | Income | - | - | - | - | - |
| HDFC FMP 1154D February 2019 (1) | Income | - | - | - | - | - |
| HDFC FMP 1158D July 2022 | Income | +6.54% | +7.29% | - | - | - |
| HDFC FMP 1162D March 2022 | Income | +7.19% | +7.12% | -0.77 | - | - |
| HDFC FMP 1168D January 2019 (1) | Income | - | - | - | - | - |
| HDFC FMP 1170D February 2017 (1) | Income | - | - | - | - | - |
| HDFC FMP 1175D January 2019 (1) | Income | - | - | - | - | - |
| HDFC FMP 1182D January 2019 (1) | Income | - | - | - | - | - |
| HDFC FMP 1190D January 2019 (1) | Income | - | - | - | - | - |
| HDFC FMP 1196D December 2018 (1) | Income | - | - | - | - | - |
| HDFC FMP 1203D December 2018 (1) | Income | - | - | - | - | - |
| HDFC FMP 1211D December 2018 (1) | Income | - | - | - | - | - |
| HDFC FMP 1218D December 2018 (1) | Income | - | - | - | - | - |
| HDFC FMP 1218D December 2018(1) | Income | - | - | - | - | - |
| HDFC FMP 1224D DECEMBER 2018 (1) | Income | - | - | - | - | - |
| HDFC FMP 1232D NOVEMBER 2018 (1) | Income | - | - | - | - | - |
| HDFC FMP 1246D NOVEMBER 2018 (1) | Income | +4.18% | - | - | - | - |
| HDFC FMP 1260D October 2018 (1) | Income | - | - | - | - | - |
| HDFC FMP 1261D October 2018 (1) | Income | - | - | - | - | - |
| HDFC FMP 1265D October 2018 (1) | Income | +4.19% | - | - | - | - |
| HDFC FMP 1274D October 2018 (1) | Income | - | - | - | - | - |
| HDFC FMP 1280D October 2018 (1) | Income | - | - | - | - | - |
| HDFC FMP 1344D October 2018 (1) | Income | +4.38% | - | - | - | - |
| HDFC FMP 1372D September 2018 (1) | Income | +4.04% | - | - | - | - |
| HDFC FMP 1381D September 2018 (1) | Income | +4.21% | - | - | - | - |
| HDFC FMP 1434D May 2018 (1) | Income | - | - | - | - | - |
| HDFC FMP 1487D August 2018 (1) | Income | +6.01% | - | - | - | - |
| HDFC FMP 1846D August 2013 (1) | Income | +6.15% | - | - | - | - |
| HDFC FMP 3360D March 2014 (1) | Income | +6.09% | - | - | - | - |
| HDFC Childrens Fund - Savings | Children’s | - | - | - | - | - |
| HDFC Childrens Fund Savings | Children’s | - | - | - | - | - |
| HDFC Liquid Fund - Premium | Liquid | - | - | - | 0.20% | - |
| HDFC Liquid Fund - PREMIUM PLUS | Liquid | - | - | - | - | - |
| HDFC Long Term Advantage | ELSS | - | - | - | - | - |
| HDFC Low Duration Fund - Wholesale | Low Duration | - | - | - | 0.46% | - |