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 8.52 17/27 101
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.96 8.20 21/27 101
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 - - - 101
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.81 8.37 20/27 101
PDF HDFC Balanced Fund Sep-2000 2.30 53.09 8/57 2,298
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.76 54.01 7/57 2,298
PDF HDFC Banking and PSU Debt Fund - Direct Plan Unrated Mar-2014 0.10 - - 64
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 0.15 - - 64
PDF HDFC Capital Builder Fund Feb-1994 2.76 53.29 28/122 641
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 2.39 53.90 25/122 641
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.97 12.51 124/131 372
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.47 11.94 126/131 372
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 1.97 - - 274
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.47 - - 274
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.95 12.46 125/131 438
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.45 11.90 129/131 438
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.13 - - 108
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.63 - - 108
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 - - 248
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 - - 248
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - - - 173
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - - - 173
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - - - 157
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - - - 157
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - - - -
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - - - -
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 8.17 147/160 145
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.20 8.22 142/160 145
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.14 9.19 73/160 7,319
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.09 9.25 40/160 7,319
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.68 9.25 118/217 9,208
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.31 8.51 182/217 9,208
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.70 9.16 128/217 9,208
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.58 45.56 19/57 661
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.93 46.47 15/57 661
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.66 24.34 7/101 88
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.86 25.35 5/101 88
PDF HDFC Core & Satellite Fund Sep-2004 2.80 61.65 12/58 286
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.28 62.50 10/58 286
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Unrated Mar-2014 1.25 - - 2,679
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.50 - - 2,679
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 - - 173
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 - - 173
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 - 15.96 12/13 30
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 2.25 15.27 13/13 30
PDF HDFC Equity Fund Jan-1995 2.17 60.85 5/122 16,239
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.50 61.95 2/122 16,239
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.08 9.41 90/217 1,980
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.01 9.48 77/217 1,980
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 0.74 9.10 136/217 5,145
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.39 9.48 78/217 5,145
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.34 9.53 66/217 5,145
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.81 13.22 11/85 368
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.52 13.60 9/85 368
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 8.82 12/26 7
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.25 9.11 11/26 7
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 -12.66 10/35 635
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -14.88 24/35 317
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.28 -14.67 23/35 317
PDF HDFC Growth Fund Sep-2000 2.50 44.04 61/122 1,166
PDF HDFC Growth Fund - Direct Plan # Jan-2013 2.07 44.70 51/122 1,166
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.55 11.79 31/178 831
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 0.57 12.85 8/178 831
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.91 10.59 28/119 1,515
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.42 11.13 14/119 1,515
PDF HDFC Income Fund Sep-2000 1.87 11.63 34/178 2,071
PDF HDFC Income Fund - Direct Plan Jan-2013 1.04 12.58 12/178 2,071
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.41 32.98 85/141 86
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.26 33.18 81/141 86
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 32.31 103/141 72
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 32.62 95/141 72
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 37.21 56/141 116
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.76 37.65 53/141 116
PDF HDFC Inflation Indexed Bond Fund - Direct Plan Unrated Mar-2013 - 7.53 165/178 2
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 0.58 6.99 170/178 2
PDF HDFC Infrastructure Fund Mar-2008 2.87 83.12 4/47 1,720
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 2.37 84.47 3/47 1,720
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 - 30.84 128/141 1,239
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.20 30.48 130/141 1,239
PDF HDFC Liquid Fund Oct-2000 0.15 9.23 53/160 15,300
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.10 9.28 22/160 15,300
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.10 9.28 23/160 15,300
PDF HDFC Long Term Advantage Fund Jan-2001 2.60 48.59 38/73 1,135
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.05 49.38 37/73 1,135
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.29 10.55 74/178 2,125
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.19 10.66 68/178 2,125
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 1.93 24.55 13/44 3,558
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.52 25.06 11/44 3,558
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.78 18.34 23/101 245
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 2.48 18.71 21/101 245
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.42 79.59 48/100 7,453
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.89 80.72 41/100 7,453
PDF HDFC Multiple Yield Fund Sep-2004 1.92 18.02 26/101 77
PDF HDFC Multiple Yield Fund - Direct Plan # Jan-2013 1.60 18.49 22/101 77
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 21.71 11/101 186
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.33 22.43 9/101 186
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.78 59.28 18/58 336
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.27 60.13 16/58 336
PDF HDFC Prudence Fund Feb-1994 2.22 58.93 6/57 7,025
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.66 59.84 5/57 7,025
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.42 43.06 3/12 156
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.92 42.34 4/12 156
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.20 - - 77
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.70 - - 77
PDF HDFC Short Term Fund Feb-2002 0.84 10.75 21/119 1,976
PDF HDFC Short Term Fund - Direct Plan Jan-2013 0.59 11.01 17/119 1,976
PDF HDFC Short Term Opportunities Fund Jun-2010 0.34 10.40 36/119 2,778
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.24 10.54 32/119 2,778
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 - 48.51 97/100 512
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.59 47.59 98/100 512
PDF HDFC Taxsaver Fund Mar-1996 2.25 60.01 9/73 4,681
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.61 60.92 7/73 4,681
PDF HDFC Top 200 Fund Sep-1996 2.24 50.35 2/141 12,968
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.69 51.20 1/141 12,968
# Rating is provisional