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 Unrated Jan-2013 0.66 8.95 17/27 39
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.96 8.62 22/27 39
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan Unrated Mar-2014 - - - 39
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.81 8.79 18/27 39
PDF HDFC Balanced Fund Sep-2000 2.30 64.19 8/59 1,503
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.76 65.13 7/59 1,503
PDF HDFC Banking and PSU Debt Fund - Direct Plan Unrated Mar-2014 0.10 - - 91
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 0.15 - - 91
PDF HDFC Capital Builder Fund Feb-1994 2.76 68.97 22/130 509
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 2.39 69.61 20/130 509
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.97 - - 356
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.47 - - 356
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 1.97 - - 262
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.47 - - 262
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.95 - - 419
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.45 - - 419
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.13 - - 103
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.63 - - 103
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 - - 237
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 - - 237
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - - - 2
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - - - 2
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - - - 44
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - - - 44
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 8.44 147/164 219
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.20 8.50 145/164 219
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.14 9.51 61/164 7,046
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.09 9.56 38/164 7,046
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.68 10.12 89/220 9,484
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.31 9.38 164/220 9,484
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.70 10.04 101/220 9,484
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.58 55.66 16/59 530
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.93 56.64 14/59 530
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.66 24.85 7/106 82
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.86 25.86 5/106 82
PDF HDFC Core & Satellite Fund Sep-2004 2.80 85.66 7/58 258
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.28 86.65 5/58 258
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Unrated Mar-2014 1.25 - - 1,107
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.50 - - 1,107
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 - - 175
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 - - 175
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 - 12.62 8/9 1
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 2.25 12.03 9/9 1
PDF HDFC Equity Fund Jan-1995 2.17 81.02 4/130 12,886
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.50 82.24 3/130 12,886
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.08 10.83 19/220 1,867
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.01 10.91 13/220 1,867
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 0.74 9.81 131/220 4,405
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.39 10.20 84/220 4,405
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.34 10.25 74/220 4,405
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.81 9.24 38/89 326
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.52 9.58 33/89 326
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 9.55 12/26 7
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.25 9.84 11/26 7
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 -16.16 30/35 689
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -11.81 9/35 351
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.28 -11.61 7/35 351
PDF HDFC Growth Fund Sep-2000 2.50 59.48 51/130 1,082
PDF HDFC Growth Fund - Direct Plan # Jan-2013 2.07 60.17 47/130 1,082
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.55 9.54 95/179 739
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 0.57 10.60 52/179 739
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.91 11.63 26/115 1,423
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.42 12.18 6/115 1,423
PDF HDFC Income Fund Sep-2000 1.87 9.17 102/179 2,688
PDF HDFC Income Fund - Direct Plan Jan-2013 1.04 10.10 67/179 2,688
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.41 46.85 83/143 75
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.26 47.06 80/143 75
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 43.89 122/143 49
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 44.24 119/143 49
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 51.30 48/143 88
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.76 51.77 42/143 88
PDF HDFC Inflation Indexed Bond Fund - Direct Plan Unrated Mar-2013 - 4.71 177/179 0.06
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 0.58 4.12 178/179 0.06
PDF HDFC Infrastructure Fund Mar-2008 2.87 120.89 2/45 996
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 2.37 122.27 1/45 996
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 - 42.71 127/143 40
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.20 42.29 131/143 40
PDF HDFC Liquid Fund Oct-2000 0.15 9.54 46/164 19,232
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.10 9.59 23/164 19,232
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.10 9.59 24/164 19,232
PDF HDFC Long Term Advantage Fund Jan-2001 2.60 69.52 20/71 987
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.05 70.45 18/71 987
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.29 11.86 21/179 2,068
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.19 11.97 18/179 2,068
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 1.93 27.71 14/43 3,701
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.52 28.23 12/43 3,701
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.78 22.14 15/106 185
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 2.48 22.51 13/106 185
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.42 95.94 44/102 4,496
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.89 97.08 39/102 4,496
PDF HDFC Multiple Yield Fund Sep-2004 1.92 20.24 26/106 75
PDF HDFC Multiple Yield Fund - Direct Plan # Jan-2013 1.60 20.67 23/106 75
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 24.21 8/106 181
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.33 24.94 6/106 181
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.78 81.38 12/58 300
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.27 82.32 10/58 300
PDF HDFC Prudence Fund Feb-1994 2.22 73.57 6/59 5,834
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.66 74.55 5/59 5,834
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.42 59.87 1/12 138
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.92 59.09 2/12 138
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.20 - - 68
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.70 - - 68
PDF HDFC Short Term Fund Feb-2002 0.84 11.51 35/115 1,918
PDF HDFC Short Term Fund - Direct Plan Jan-2013 0.59 11.77 17/115 1,918
PDF HDFC Short Term Opportunities Fund Jun-2010 0.34 11.55 33/115 2,514
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.24 11.67 20/115 2,514
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 - 58.67 99/102 5
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.59 57.81 100/102 5
PDF HDFC Taxsaver Fund Mar-1996 2.25 79.81 6/71 4,111
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.61 80.90 5/71 4,111
PDF HDFC Top 200 Fund Sep-1996 2.24 68.18 2/143 11,657
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.69 69.12 1/143 11,657
# Rating is provisional