Scheme Name
NAV
1Y Abs%
5Y CAGR%
HDFC Banking & Financial Services Fund
19.15
16.00
—
NAV 19.151Y 16.005Y —
HDFC BSE 500 Index Fund
15.98
5.96
—
NAV 15.981Y 5.965Y —
HDFC BSE India Sector Leaders Index Fund
9.86
—
—
NAV 9.861Y —5Y —
HDFC Business Cycle Fund
15.11
1.80
—
NAV 15.111Y 1.805Y —
HDFC Defence Fund
23.72
9.22
—
NAV 23.721Y 9.225Y —
HDFC Dividend Yield Fund
26.86
3.31
21.69
NAV 26.861Y 3.315Y 21.69
HDFC ELSS Tax Saver Fund
1564.43
9.32
22.21
NAV 1564.431Y 9.325Y 22.21
HDFC Flexi Cap Fund
2252.77
10.66
24.26
NAV 2252.771Y 10.665Y 24.26
HDFC Focused Fund
269.54
10.63
25.53
NAV 269.541Y 10.635Y 25.53
HDFC Housing Opportunities Fund
24.02
-0.74
19.45
NAV 24.021Y -0.745Y 19.45
HDFC Infrastructure Fund
52.22
1.90
28.30
NAV 52.221Y 1.905Y 28.30
HDFC Large and Mid Cap Fund
364.81
5.71
22.72
NAV 364.811Y 5.715Y 22.72
HDFC Large Cap Fund
1269.43
7.28
17.91
NAV 1269.431Y 7.285Y 17.91
HDFC Mid Cap Fund
222.38
7.03
26.22
NAV 222.381Y 7.035Y 26.22
HDFC MNC Fund
13.90
0.36
—
NAV 13.901Y 0.365Y —
HDFC Multi Cap Fund
19.95
2.41
—
NAV 19.951Y 2.415Y —
HDFC NIFTY 100 Equal Weight Index Fund
17.03
7.77
—
NAV 17.031Y 7.775Y —
HDFC NIFTY 100 Equal Weight Index Fund
17.03
7.77
—
NAV 17.031Y 7.775Y —
HDFC NIFTY 50 Index Fund
252.02
9.97
14.28
NAV 252.021Y 9.975Y 14.28
HDFC Nifty India Digital Index Fund
9.52
-0.80
—
NAV 9.521Y -0.805Y —
HDFC Nifty LargeMidcap 250 Index Fund
10.18
6.85
—
NAV 10.181Y 6.855Y —
HDFC NIFTY Midcap 150 Index Fund
18.82
5.02
—
NAV 18.821Y 5.025Y —
HDFC NIFTY Next 50 Index Fund
16.18
0.38
—
NAV 16.181Y 0.385Y —
HDFC NIFTY Realty Index Fund
9.77
-18.08
—
NAV 9.771Y -18.085Y —
HDFC Nifty Smallcap 250 Index Fund
17.96
-6.56
—
NAV 17.961Y -6.565Y —
HDFC Nifty Top 20 Equal Weight Index Fund
11.01
—
—
NAV 11.011Y —5Y —
HDFC NIFTY100 Low Volatility 30 Index Fund
10.83
9.75
—
NAV 10.831Y 9.755Y —
HDFC Nifty100 Quality 30 Index Fund
11.19
—
—
NAV 11.191Y —5Y —
HDFC NIFTY200 Momentum 30 Index Fund
10.33
-7.15
—
NAV 10.331Y -7.155Y —
HDFC NIFTY50 Equal Weight Index Fund
18.66
12.70
—
NAV 18.661Y 12.705Y —
HDFC Nifty500 Multicap 50:25:25 Index Fund
10.00
3.86
—
NAV 10.001Y 3.865Y —
HDFC Non-Cyclical Consumer Fund
14.49
0.03
—
NAV 14.491Y 0.035Y —
HDFC Pharma And Healthcare Fund
17.52
3.13
—
NAV 17.521Y 3.135Y —
HDFC Small Cap Fund
155.99
-0.26
25.52
NAV 155.991Y -0.265Y 25.52
HDFC Technology Fund
14.17
-4.33
—
NAV 14.171Y -4.335Y —
HDFC Value Fund
857.37
8.23
20.01
NAV 857.371Y 8.235Y 20.01