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 0.60 8.15 21/27 113
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.90 7.82 27/27 113
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 0.60 - - 113
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.75 7.98 24/27 113
PDF HDFC Balanced Fund Sep-2000 2.18 50.91 10/59 2,813
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.54 51.89 9/59 2,813
PDF HDFC Banking and PSU Debt Fund - Direct Plan Unrated Mar-2014 0.10 - - 37
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 0.15 - - 37
PDF HDFC Capital Builder Fund Feb-1994 2.76 51.33 32/119 727
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 2.35 51.94 29/119 727
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.97 12.74 121/130 383
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.47 12.18 125/130 383
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.00 12.92 119/130 282
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.50 12.36 124/130 282
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.94 12.49 123/130 451
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.44 11.93 127/130 451
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.13 - - 111
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.50 - - 111
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 - - 255
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 - - 255
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.03 - - 179
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.53 - - 179
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.08 - - 162
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.55 - - 162
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - - - 132
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - - - 132
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - - - -
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - - - -
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 8.16 143/162 127
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.20 8.21 137/162 127
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.21 9.09 77/162 9,321
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.16 9.15 45/162 9,321
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.55 9.21 116/218 10,570
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.25 8.45 182/218 10,570
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.65 9.10 130/218 10,570
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.56 41.64 30/59 728
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.94 42.51 29/59 728
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.72 24.77 4/97 92
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.92 25.77 3/97 92
PDF HDFC Core & Satellite Fund Sep-2004 2.81 53.51 30/62 304
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.28 54.32 27/62 304
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Unrated Mar-2014 0.87 - - 3,291
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.35 - - 3,291
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 - - 178
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 - - 178
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 0.92 18.78 10/13 32
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 1.63 18.01 12/13 32
PDF HDFC Equity Fund Jan-1995 2.18 55.13 16/119 18,399
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.50 56.22 7/119 18,399
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.11 9.33 96/218 1,967
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.04 9.40 85/218 1,967
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 0.70 9.06 132/218 5,978
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.35 9.44 73/218 5,978
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.30 9.50 64/218 5,978
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.81 19.18 21/84 570
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.44 19.60 15/84 570
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 10.06 12/26 7
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.25 10.35 11/26 7
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 -0.71 4/35 626
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -11.89 30/35 307
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.23 -11.66 27/35 307
PDF HDFC Growth Fund Sep-2000 2.46 43.58 65/119 1,245
PDF HDFC Growth Fund - Direct Plan # Jan-2013 1.98 44.25 62/119 1,245
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.57 16.11 14/175 928
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 0.67 17.19 7/175 928
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.98 11.06 34/121 2,258
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.50 11.59 16/121 2,258
PDF HDFC Income Fund Sep-2000 1.92 15.63 22/175 2,286
PDF HDFC Income Fund - Direct Plan Jan-2013 1.07 16.62 11/175 2,286
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 32.04 86/143 97
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.35 32.24 84/143 97
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 30.73 114/143 78
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 31.04 105/143 78
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 36.05 62/143 115
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.76 36.48 60/143 115
PDF HDFC Inflation Indexed Bond Fund - Direct Plan Unrated Mar-2013 0.70 7.83 172/175 1
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 1.27 7.34 173/175 1
PDF HDFC Infrastructure Fund Mar-2008 2.40 74.15 8/47 1,969
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 1.46 75.59 7/47 1,969
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.06 27.94 133/143 1,329
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.33 27.60 135/143 1,329
PDF HDFC Liquid Fund Oct-2000 0.20 9.13 55/162 16,996
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.16 9.18 27/162 16,996
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.20 9.18 28/162 16,996
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 44.77 50/73 1,219
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.00 45.53 47/73 1,219
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 10.81 137/175 2,641
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 10.92 133/175 2,641
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.01 25.17 20/48 3,679
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.60 25.70 17/48 3,679
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.83 18.79 32/97 280
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 2.52 19.19 28/97 280
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 74.07 52/100 8,632
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.63 75.25 47/100 8,632
PDF HDFC Multiple Yield Fund Sep-2004 1.91 16.39 51/97 78
PDF HDFC Multiple Yield Fund - Direct Plan # Jan-2013 1.44 16.89 44/97 78
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 20.64 17/97 187
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.31 21.35 11/97 187
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 52.98 31/62 359
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.27 53.79 28/62 359
PDF HDFC Prudence Fund Feb-1994 2.29 53.10 7/59 7,971
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.70 53.98 6/59 7,971
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.37 39.89 4/12 169
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.87 39.19 6/12 169
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.40 - - 84
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.90 - - 84
PDF HDFC Short Term Fund Feb-2002 0.98 10.87 41/121 2,353
PDF HDFC Short Term Fund - Direct Plan Jan-2013 0.78 11.13 32/121 2,353
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 10.34 64/121 2,860
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.19 10.50 56/121 2,860
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 2.29 49.87 95/100 663
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.84 48.80 96/100 663
PDF HDFC Taxsaver Fund Mar-1996 2.26 56.45 9/73 5,145
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.73 57.28 7/73 5,145
PDF HDFC Top 200 Fund Sep-1996 2.23 46.65 5/143 14,234
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.65 47.49 3/143 14,234
# Rating is provisional