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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 7.77 27/32 356
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.90 7.42 31/32 356
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 0.60 7.77 26/32 356
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.75 7.59 29/32 356
PDF HDFC Balanced Fund Sep-2000 2.07 21.10 21/63 4,121
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.20 22.15 17/63 4,121
PDF HDFC Banking and PSU Debt Fund - Direct Plan Unrated Mar-2014 0.13 9.85 11/205 31
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 0.18 9.80 12/205 31
PDF HDFC Capital Builder Fund Feb-1994 2.68 23.11 66/125 921
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 2.11 23.87 58/125 921
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.96 8.49 135/163 392
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.46 7.95 147/163 392
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.00 9.12 120/163 289
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.50 8.58 129/163 289
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.93 8.56 131/163 462
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.43 8.02 145/163 462
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.12 7.97 146/163 113
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.62 7.43 157/163 113
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 8.38 139/163 260
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 7.82 149/163 260
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.03 9.27 113/163 183
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.53 8.72 127/163 183
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.04 8.83 126/163 166
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.54 8.29 142/163 166
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.07 - - 136
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.57 - - 136
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.15 - - 58
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.65 - - 58
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.15 - - 96
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.65 - - 96
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 7.75 144/156 112
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.20 7.80 139/156 112
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.09 8.76 76/156 6,758
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.04 8.84 34/156 6,758
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.50 9.05 95/205 8,926
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.25 8.22 170/205 8,926
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.65 8.90 114/205 8,926
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.50 19.24 29/63 844
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.89 20.00 26/63 844
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.66 12.74 41/99 90
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.86 13.65 26/99 90
PDF HDFC Core & Satellite Fund Sep-2004 2.77 16.56 52/56 270
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.18 17.23 51/56 270
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Unrated Mar-2014 0.83 12.11 2/124 6,157
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.78 11.16 8/124 6,157
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 10.32 - 178
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 10.32 - 178
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 0.92 19.96 2/17 25
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 0.96 18.86 3/17 25
PDF HDFC Equity Fund Jan-1995 2.17 14.86 106/125 18,032
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.38 15.76 102/125 18,032
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.08 8.36 165/205 1,898
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.03 8.41 161/205 1,898
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 0.52 8.97 104/205 8,131
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.16 9.31 57/205 8,131
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.10 9.38 46/205 8,131
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 2.18 - - 148
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 2.74 - - 148
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 - - - 418
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 - - - 418
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.79 14.21 20/88 2,697
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.34 14.74 16/88 2,697
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 8.99 10/24 8
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.22 9.32 9/24 8
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 -12.25 20/34 600
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -10.99 4/34 285
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.13 -10.65 1/34 285
PDF HDFC Growth Fund Sep-2000 2.44 14.34 108/125 1,183
PDF HDFC Growth Fund - Direct Plan # Jan-2013 1.95 14.93 104/125 1,183
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.57 11.90 56/199 2,166
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 0.77 12.84 21/199 2,166
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 1.05 9.40 92/124 2,859
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.55 9.95 60/124 2,859
PDF HDFC Income Fund Sep-2000 1.91 11.52 81/199 3,649
PDF HDFC Income Fund - Direct Plan Jan-2013 1.03 12.55 31/199 3,649
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 11.36 94/142 118
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.35 11.53 86/142 118
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 9.54 129/142 87
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 9.70 125/142 87
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 11.05 103/142 128
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.76 11.39 92/142 128
PDF HDFC Inflation Indexed Bond Fund - Direct Plan Unrated Mar-2013 0.92 1.71 196/199 1
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 1.32 1.27 197/199 1
PDF HDFC Infrastructure Fund Mar-2008 2.25 16.85 32/43 1,866
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 0.98 18.28 29/43 1,866
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.24 12.53 77/142 1,247
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.38 12.39 79/142 1,247
PDF HDFC Liquid Fund Oct-2000 0.08 8.78 64/156 18,718
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.03 8.84 38/156 18,718
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.03 8.84 37/156 18,718
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 12.92 70/73 1,171
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.06 13.44 69/73 1,171
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 10.08 148/199 3,645
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 10.19 142/199 3,645
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.06 12.26 52/99 3,815
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.60 12.77 39/99 3,815
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.52 8.51 87/99 305
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 1.75 9.30 81/99 305
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.28 34.56 67/112 10,212
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.33 35.78 64/112 10,212
PDF HDFC Multiple Yield Fund Sep-2004 1.91 5.99 97/99 70
PDF HDFC Multiple Yield Fund - Direct Plan # Jan-2013 1.36 6.58 96/99 70
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 9.29 82/99 191
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.35 9.92 75/99 191
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.78 17.28 50/56 317
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.19 18.03 48/56 317
PDF HDFC Prudence Fund Feb-1994 2.34 15.49 45/63 8,434
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.69 16.25 40/63 8,434
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.35 13.91 15/22 160
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.85 13.34 16/22 160
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.45 13.04 18/22 81
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.95 12.48 20/22 81
PDF HDFC Short Term Fund Feb-2002 1.07 10.67 27/124 2,621
PDF HDFC Short Term Fund - Direct Plan Jan-2013 0.71 11.05 12/124 2,621
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 9.82 69/124 4,588
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.13 10.02 53/124 4,588
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 1.29 27.97 85/112 909
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.57 26.49 93/112 909
PDF HDFC Taxsaver Fund Mar-1996 2.30 14.99 68/73 4,930
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.90 15.48 67/73 4,930
PDF HDFC Top 200 Fund Sep-1996 2.22 13.34 70/142 13,381
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.60 14.04 63/142 13,381
# Rating is provisional
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