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 0.35 7.47 10/38 2,731
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.93 6.93 29/38 2,731
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 0.35 7.47 11/38 2,731
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.78 7.09 23/38 2,731
PDF HDFC Balanced Fund Sep-2000 2.13 -5.97 46/74 4,855
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.15 -5.02 38/74 4,855
PDF HDFC Banking and PSU Debt Fund - Direct Plan Mar-2014 0.52 9.69 2/105 484
PDF HDFC Banking and PSU Debt Fund - Regular Plan Mar-2014 0.57 9.64 4/105 484
PDF HDFC Capital Builder Fund Feb-1994 2.61 -10.60 97/191 1,007
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 1.77 -9.86 83/191 1,007
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 2.00 2.72 148/283 395
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.50 2.21 180/283 395
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.02 3.26 115/283 293
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.52 2.75 146/283 293
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.95 2.63 158/283 466
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.45 2.12 185/283 466
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.16 2.76 144/283 115
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.66 2.25 178/283 115
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.03 2.65 155/283 264
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.53 2.14 183/283 264
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.07 2.97 130/283 185
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.57 2.46 166/283 185
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.09 2.88 133/283 168
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.59 2.36 175/283 168
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.11 3.10 123/283 138
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.61 2.59 159/283 138
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.17 - - 60
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.67 - - 60
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.19 3.09 124/283 97
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.69 2.58 162/283 97
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 7.17 142/153 97
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.18 7.25 135/153 97
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.21 8.15 87/153 8,304
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.07 8.31 31/153 8,304
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.53 8.31 101/178 8,878
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.30 7.48 162/178 8,878
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.63 8.21 112/178 8,878
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.48 -5.73 44/74 923
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.80 -5.08 39/74 923
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.70 2.19 59/91 92
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.87 3.04 45/91 92
PDF HDFC Core & Satellite Fund Sep-2004 2.82 -10.40 94/191 342
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.21 -9.75 82/191 342
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Mar-2014 0.81 9.37 15/52 6,029
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Mar-2014 1.80 8.24 43/52 6,029
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 8.54 - 179
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 8.54 - 179
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 0.68 - - 161
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 2.43 - - 161
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 0.15 -9.84 17/18 19
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 1.08 -10.68 18/18 19
PDF HDFC Equity Fund Jan-1995 2.19 -19.09 188/191 14,470
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.35 -18.42 185/191 14,470
PDF HDFC Equity Savings Fund Unrated Sep-2004 1.92 -2.21 - 122
PDF HDFC Equity Savings Fund - Direct Plan Unrated Jan-2013 1.34 -1.66 - 122
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.15 7.61 78/105 1,923
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.10 7.67 70/105 1,923
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jan-2003 0.39 8.38 90/178 8,408
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.17 8.63 63/178 8,408
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.07 8.73 50/178 8,408
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 2.33 - - 133
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 2.88 - - 133
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 2.37 - - 373
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 2.94 - - 373
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.79 2.03 67/86 3,027
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.24 2.58 60/86 3,027
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.22 8.56 3/16 330
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.52 8.89 1/16 330
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.08 3.46 12/34 571
PDF HDFC Gold Fund Unrated Nov-2011 0.50 0.90 20/34 277
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.03 1.39 18/34 277
PDF HDFC Growth Fund Sep-2000 2.47 -13.07 147/191 1,044
PDF HDFC Growth Fund - Direct Plan # Jan-2013 1.93 -12.61 136/191 1,044
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 0.70 2.31 52/52 2,113
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 1.60 3.22 44/52 2,113
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.49 6.55 98/105 1,911
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 1.05 7.16 92/105 1,911
PDF HDFC Income Fund Sep-2000 1.89 2.34 109/120 3,110
PDF HDFC Income Fund - Direct Plan Jan-2013 0.81 3.43 96/120 3,110
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.52 -14.83 68/128 147
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.36 -14.70 63/128 147
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 -15.02 78/128 86
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 -14.90 71/128 86
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.07 -15.64 105/128 115
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.77 -15.39 97/128 115
PDF HDFC Infrastructure Fund Mar-2008 2.30 -18.77 40/44 1,435
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 1.19 -17.89 37/44 1,435
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.02 -17.16 118/128 1,073
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.52 -17.23 119/128 1,073
PDF HDFC Liquid Fund Oct-2000 0.12 8.24 58/153 25,634
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.06 8.30 37/153 25,634
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.08 8.30 36/153 25,634
PDF HDFC Long Term Advantage Fund Jan-2001 2.52 -12.27 57/75 1,066
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.02 -11.82 53/75 1,066
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 8.22 14/120 4,049
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 8.32 12/120 4,049
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.05 -1.22 89/91 3,637
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.57 -0.75 88/91 3,637
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.60 0.38 82/91 291
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 1.60 1.46 68/91 291
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 -4.09 29/78 10,915
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.39 -3.16 21/78 10,915
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.92 2.76 51/91 174
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.33 3.37 42/91 174
PDF HDFC Nifty ETF Unrated Dec-2015 - - - 20
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 -19.18 189/191 267
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.22 -18.65 186/191 267
PDF HDFC Prudence Fund Feb-1994 2.28 -11.00 69/74 7,861
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.55 -10.35 64/74 7,861
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.38 -15.18 13/34 144
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.88 -15.60 15/34 144
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.48 -16.31 24/34 72
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.98 -16.72 26/34 72
PDF HDFC Retirement Savings Fund-Equity Plan - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Debt Plan - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Debt Plan - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Equity Plan - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Equity Plan - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Sensex ETF Unrated Dec-2015 - - - 11
PDF HDFC Short Term Fund Feb-2002 0.63 9.15 8/105 2,366
PDF HDFC Short Term Fund - Direct Plan Jan-2013 1.07 9.66 3/105 2,366
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 8.34 35/105 6,331
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.15 8.54 23/105 6,331
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 1.29 -3.03 20/41 894
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.55 -4.27 22/41 894
PDF HDFC Taxsaver Fund Mar-1996 2.33 -18.74 75/75 4,424
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.85 -18.34 74/75 4,424
PDF HDFC Top 200 Fund Sep-1996 2.25 -18.66 124/128 11,515
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.59 -18.13 123/128 11,515
# Rating is provisional
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