HDFC Mutual Fund - Snapshot - Value Research Online

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HDFC Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF HDFC Arbitrage Fund - Direct Plan # Jan-2013 0.66 8.54 20/27 37
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.96 8.22 25/27 37
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan Unrated Mar-2014 - - - -
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.81 8.35 23/27 37
PDF HDFC Balanced Fund Aug-2000 2.29 25.26 8/61 1,227
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.81 25.90 7/61 1,227
PDF HDFC Banking and PSU Debt Fund - Direct Plan Unrated Mar-2014 - - - 9
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 - - - 9
PDF HDFC Capital Builder Fund Jan-1994 2.77 27.51 10/139 439
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 2.39 27.97 9/139 439
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.90 - - 342
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.40 - - 342
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 - - - 251
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 - - - 251
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 - - - 403
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 - - - 403
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 - - - 29
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 - - - 29
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 - - - 157
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 - - - 157
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 8.30 149/166 303
PDF HDFC Cash Management Fund - Call Plan - Direct Plan # Jan-2013 0.20 8.36 146/166 303
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.29 9.32 77/166 5,905
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan # Jan-2013 0.24 9.38 59/166 5,905
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan # Jan-2013 0.61 8.94 134/220 8,619
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.28 8.23 196/220 8,619
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.67 8.89 141/220 8,619
PDF HDFC Childrens Gift Fund - Investment Plan Feb-2001 2.60 27.68 5/61 454
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.95 28.51 1/61 454
PDF HDFC Childrens Gift Fund - Savings Plan Feb-2001 2.71 10.32 17/115 76
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.91 11.21 13/115 76
PDF HDFC Core & Satellite Fund Sep-2004 2.81 19.03 36/53 225
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.29 19.65 32/53 225
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Unrated Mar-2014 - - - 14
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 - - - 14
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 - - - 27
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 - - - 27
PDF HDFC Equity Fund Dec-1994 2.18 24.13 24/139 10,445
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.51 24.97 20/139 10,445
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.05 8.53 176/220 1,584
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan # Jan-2013 0.01 8.60 168/220 1,584
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 0.84 8.87 145/220 4,383
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.52 9.24 101/220 4,383
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan # Jan-2013 0.47 9.30 92/220 4,383
PDF HDFC Focused Large Cap Fund Jan-2006 2.91 12.07 133/139 406
PDF HDFC Focused Large Cap Fund - Direct Plan # Jan-2013 2.41 12.65 131/139 406
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.82 -0.47 66/90 329
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan # Jan-2013 0.59 -0.20 62/90 329
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 4.87 23/26 7
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan # Jan-2013 0.25 5.15 21/26 7
PDF HDFC Gold Exchange Traded Fund Unrated Jul-2010 1.06 5.19 27/35 744
PDF HDFC Gold Fund Unrated Oct-2011 0.50 8.58 17/35 391
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.29 8.81 13/35 391
PDF HDFC Growth Fund Aug-2000 2.51 13.30 129/139 974
PDF HDFC Growth Fund - Direct Plan # Jan-2013 2.07 13.77 125/139 974
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.59 3.63 109/175 868
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan # Jan-2013 0.86 4.52 80/175 868
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 1.43 6.95 91/116 1,650
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan # Jan-2013 1.03 7.43 71/116 1,650
PDF HDFC Income Fund Aug-2000 1.89 0.48 165/175 3,523
PDF HDFC Income Fund - Direct Plan # Jan-2013 1.16 1.28 159/175 3,523
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.69 18.15 73/148 55
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.46 18.34 67/148 55
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.69 20.31 28/148 37
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.46 20.66 17/148 37
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 16.90 109/148 79
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.76 17.25 102/148 79
PDF HDFC Infrastructure Fund Feb-2008 2.74 14.70 24/47 521
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 2.26 15.26 22/47 521
PDF HDFC Liquid Fund Oct-2000 0.18 9.42 45/166 17,072
PDF HDFC Liquid Fund - Direct Plan # Jan-2013 0.13 9.47 23/166 17,072
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.14 9.47 24/166 17,072
PDF HDFC Long Term Advantage Fund Dec-2000 2.57 26.65 15/71 860
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.04 27.34 12/71 860
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 7.12 40/175 2,178
PDF HDFC Medium Term Opportunities Fund - Direct Plan # Jan-2013 0.21 7.21 38/175 2,178
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.00 9.04 33/115 3,930
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.59 9.49 27/115 3,930
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.81 8.15 48/115 185
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 2.51 8.48 41/115 185
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.39 35.02 25/108 3,160
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.90 35.69 23/108 3,160
PDF HDFC Multiple Yield Fund Sep-2004 1.92 11.46 12/115 72
PDF HDFC Multiple Yield Fund - Direct Plan # Jan-2013 1.61 11.82 11/115 72
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 12.53 7/115 187
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.33 13.18 4/115 187
PDF HDFC Premier Multi-Cap Fund Mar-2005 2.80 20.75 27/53 265
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.29 21.37 25/53 265
PDF HDFC Prudence Fund Jan-1994 2.25 21.56 18/61 5,146
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.69 22.24 17/61 5,146
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.37 18.86 3/10 116
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.87 18.27 4/10 116
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 - - - 12
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 - - - 12
PDF HDFC Short Term Fund Feb-2002 1.54 7.27 76/116 1,865
PDF HDFC Short Term Fund - Direct Plan # Jan-2013 1.29 7.54 68/116 1,865
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 8.26 31/116 2,360
PDF HDFC Short Term Opportunities Fund - Direct Plan # Jan-2013 0.23 8.37 23/116 2,360
PDF HDFC Taxsaver Fund Mar-1996 2.30 26.82 13/71 3,505
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.66 27.62 10/71 3,505
PDF HDFC Top 200 Fund Sep-1996 2.25 20.39 26/148 10,320
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.70 21.05 16/148 10,320
# Rating is provisional