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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 8.10 27/36 514
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.90 7.71 35/36 514
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 0.60 8.10 28/36 514
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.75 7.87 33/36 514
PDF HDFC Balanced Fund Sep-2000 2.07 11.01 22/61 4,361
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.20 12.00 16/61 4,361
PDF HDFC Banking and PSU Debt Fund - Direct Plan Unrated Mar-2014 0.13 9.75 11/195 30
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 0.18 9.70 12/195 30
PDF HDFC Capital Builder Fund Feb-1994 2.68 6.64 82/127 972
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 2.11 7.34 75/127 972
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.96 6.05 134/175 395
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.46 5.52 143/175 395
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.00 6.67 121/175 292
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.50 6.14 131/175 292
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.93 6.11 132/175 465
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.43 5.58 141/175 465
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.12 5.62 140/175 114
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.62 5.10 149/175 114
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 6.04 135/175 263
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 5.50 145/175 263
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.03 6.98 110/175 185
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.53 6.44 124/175 185
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.04 6.69 120/175 167
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.54 6.16 130/175 167
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.07 - - 137
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.57 - - 137
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.15 - - 59
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.65 - - 59
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.15 - - 97
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.65 - - 97
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 7.67 144/155 98
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.20 7.72 140/155 98
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.09 8.68 74/155 8,170
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.04 8.77 31/155 8,170
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.50 8.99 86/195 9,538
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.25 8.16 158/195 9,538
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.65 8.85 102/195 9,538
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.50 8.87 31/61 883
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.89 9.57 27/61 883
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.66 10.26 41/101 92
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.86 11.15 32/101 92
PDF HDFC Core & Satellite Fund Sep-2004 2.77 -0.43 56/58 303
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.18 0.15 53/58 303
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Unrated Mar-2014 0.83 12.20 1/129 6,373
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.78 11.20 12/129 6,373
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 10.27 - 180
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 10.27 - 180
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - - - -
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - - - -
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 0.92 5.92 11/17 26
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 0.96 4.93 15/17 26
PDF HDFC Equity Fund Jan-1995 2.17 -1.72 118/127 18,466
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.38 -0.93 113/127 18,466
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.08 8.34 150/195 1,901
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.03 8.39 146/195 1,901
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 0.52 8.92 94/195 8,620
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.16 9.24 56/195 8,620
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.10 9.32 45/195 8,620
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 2.18 - - 153
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 2.74 - - 153
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 - - - 431
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 - - - 431
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.79 15.10 20/88 2,766
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan # Jan-2013 0.34 15.65 10/88 2,766
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 9.42 10/24 10
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.22 9.74 8/24 10
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 -4.08 7/34 551
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -6.07 26/34 267
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.13 -5.69 21/34 267
PDF HDFC Growth Fund Sep-2000 2.44 -0.06 110/127 1,219
PDF HDFC Growth Fund - Direct Plan # Jan-2013 1.95 0.45 109/127 1,219
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.57 12.63 53/199 2,154
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan # Jan-2013 0.77 13.58 23/199 2,154
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 1.05 9.48 87/129 2,732
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.55 10.05 57/129 2,732
PDF HDFC Income Fund Sep-2000 1.91 12.33 69/199 3,364
PDF HDFC Income Fund - Direct Plan # Jan-2013 1.03 13.39 29/199 3,364
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 -2.07 83/140 121
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.35 -1.91 81/140 121
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 -3.33 122/140 87
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 -3.18 116/140 87
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 -3.35 123/140 130
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.76 -3.06 111/140 130
PDF HDFC Inflation Indexed Bond Fund - Direct Plan Unrated Mar-2013 0.92 3.82 196/199 1
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 1.32 3.38 198/199 1
PDF HDFC Infrastructure Fund Mar-2008 2.25 -2.09 40/43 1,928
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 0.98 -0.91 39/43 1,928
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.24 -3.30 121/140 1,273
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.38 -3.41 125/140 1,273
PDF HDFC Liquid Fund Oct-2000 0.08 8.71 60/155 18,485
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.03 8.76 38/155 18,485
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.03 8.77 37/155 18,485
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 -2.16 70/73 1,200
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.06 -1.70 68/73 1,200
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 10.02 159/199 3,723
PDF HDFC Medium Term Opportunities Fund - Direct Plan # Jan-2013 0.18 10.13 148/199 3,723
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.06 8.48 73/101 3,879
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.60 8.98 68/101 3,879
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.52 5.69 96/101 309
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 1.75 6.54 90/101 309
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.28 18.43 64/112 10,870
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.33 19.53 58/112 10,870
PDF HDFC Multiple Yield Fund Sep-2004 1.91 2.19 101/101 68
PDF HDFC Multiple Yield Fund - Direct Plan # Jan-2013 1.36 2.77 100/101 68
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 6.20 95/101 187
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.35 6.81 88/101 187
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.78 -1.58 58/58 333
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.19 -0.94 57/58 333
PDF HDFC Prudence Fund Feb-1994 2.34 2.45 53/61 8,771
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.69 3.15 51/61 8,771
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.35 -0.95 19/24 166
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.85 -1.44 20/24 166
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.45 -1.94 21/24 83
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.95 -2.42 22/24 83
PDF HDFC Short Term Fund Feb-2002 1.07 10.65 31/129 2,692
PDF HDFC Short Term Fund - Direct Plan Jan-2013 0.71 11.06 20/129 2,692
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 9.73 70/129 4,910
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.13 9.94 63/129 4,910
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 1.29 12.91 87/112 971
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.57 11.53 101/112 971
PDF HDFC Taxsaver Fund Mar-1996 2.30 -1.92 69/73 5,080
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.90 -1.49 67/73 5,080
PDF HDFC Top 200 Fund Sep-1996 2.22 -3.21 118/140 13,698
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.60 -2.60 101/140 13,698
# Rating is provisional
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