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HDFC Mutual Fund

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF HDFC Arbitrage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.24 6.99 - 3,303
PDF HDFC Arbitrage Fund - Retail Plan  |  Invest Online Unrated Oct-2007 0.63 6.30 - 3,303
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Unrated Mar-2014 - 6.99 5/32 3,303
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.63 6.45 21/32 3,303
PDF HDFC Balanced Fund  |  Invest Online Sep-2000 1.94 16.01 26/86 7,074
PDF HDFC Balanced Fund - Direct Plan  |  Invest Online Jan-2013 0.84 17.30 17/86 7,074
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.21 11.24 7/86 775
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.71 11.05 9/86 775
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.47 18.49 54/153 1,381
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.27 19.74 42/153 1,381
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 - 6.89 256/394 308
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 - 6.36 281/394 308
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 - 7.13 241/394 491
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 - 6.60 272/394 491
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 - 7.31 228/394 121
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 - 6.78 260/394 121
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 - 7.17 239/394 278
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 - 6.63 266/394 278
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - 7.09 242/394 195
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - 6.55 274/394 195
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - 7.60 195/394 178
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - 7.06 244/394 178
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 7.73 182/394 146
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 7.19 235/394 146
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 7.46 208/394 62
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 6.92 255/394 62
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 7.14 240/394 102
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 6.60 271/394 102
PDF HDFC Cash Management Fund - Call Plan  |  Invest Online Feb-2002 - 6.60 94/98 110
PDF HDFC Cash Management Fund - Call Plan - Direct Plan  |  Invest Online Jan-2013 - 6.68 93/98 110
PDF HDFC Cash Management Fund - Savings Plan  |  Invest Online Nov-1999 0.36 7.75 75/98 8,239
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 0.16 7.97 29/98 8,239
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan  |  Invest Online Jan-2013 0.17 9.33 27/120 10,505
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan  |  Invest Online Nov-1999 0.93 8.51 83/120 10,505
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan  |  Invest Online Unrated Apr-2007 0.93 9.28 - 10,505
PDF HDFC Childrens Gift Fund - Investment Plan  |  Invest Online Mar-2001 2.20 16.73 19/86 1,215
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 1.30 17.69 14/86 1,215
PDF HDFC Childrens Gift Fund - Savings Plan  |  Invest Online Mar-2001 2.55 14.03 9/84 101
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 1.65 15.02 3/84 101
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.54 14.92 55/79 568
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.20 16.20 45/79 568
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan  |  Invest Online Mar-2014 1.04 12.77 3/48 8,318
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan  |  Invest Online Mar-2014 1.95 11.63 13/48 8,318
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 - 8.63 - 179
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 - 8.63 - 179
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - 9.85 33/394 170
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - 7.88 167/394 170
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - 39
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - 39
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - 143
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 143
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - - - 195
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - - - 195
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - - - -
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - - - -
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 - 17.46 3/18 19
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 - 16.36 4/18 19
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.07 15.48 80/153 16,047
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.17 16.45 73/153 16,047
PDF HDFC Equity Savings Fund  |  Invest Online Unrated Sep-2004 2.47 16.62 - 214
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.17 17.68 - 214
PDF HDFC Floating Rate Income Fund - Long Term Plan  |  Invest Online Jan-2003 0.15 10.30 29/86 1,862
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.10 10.36 26/86 1,862
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan  |  Invest Online Unrated Jan-2003 0.32 8.90 - 14,736
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan  |  Invest Online Oct-2007 0.32 9.12 36/120 14,736
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan  |  Invest Online Jan-2013 0.22 9.23 30/120 14,736
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - 14.69 7/36 161
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - 14.06 15/36 161
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 - 15.63 2/36 457
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 - 14.95 5/36 457
PDF HDFC Gilt Fund - Long Term Plan  |  Invest Online Jul-2001 0.77 15.67 6/75 2,927
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.32 16.24 2/75 2,927
PDF HDFC Gilt Fund - Short Term Plan  |  Invest Online Jul-2001 0.38 12.10 6/16 380
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.08 12.45 5/16 380
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - 16.10 27/34 575
PDF HDFC Gold Fund  |  Invest Online Unrated Nov-2011 - 16.75 12/34 300
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - 17.30 6/34 300
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.24 17.25 68/153 1,047
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.55 17.96 60/153 1,047
PDF HDFC High Interest Fund - Dynamic Plan  |  Invest Online Apr-1997 1.68 13.77 7/45 1,858
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan  |  Invest Online Jan-2013 1.02 14.71 3/45 1,858
PDF HDFC High Interest Fund - Short Term Plan  |  Invest Online Feb-2002 1.08 11.02 11/86 1,694
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.73 11.56 6/86 1,694
PDF HDFC Income Fund  |  Invest Online Sep-2000 1.90 14.19 5/106 2,902
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.05 15.29 1/106 2,902
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.50 13.02 76/143 209
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.35 13.18 71/143 209
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 11.97 112/143 95
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 12.13 103/143 95
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 12.96 78/143 106
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 13.27 66/143 106
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.17 12.25 27/40 1,379
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.37 13.21 25/40 1,379
PDF HDFC Large Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.05 11.41 125/143 1,206
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Unrated Feb-1994 2.20 11.25 127/143 1,206
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.49 7.87 59/98 32,989
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.38 7.95 36/98 32,989
PDF HDFC Liquid Fund - Premium Plan  |  Invest Online Unrated Feb-2003 0.49 7.95 - 32,989
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.35 21.38 13/72 1,249
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.65 22.18 11/72 1,249
PDF HDFC Medium Term Opportunities Fund  |  Invest Online Jun-2010 0.34 10.71 63/106 6,951
PDF HDFC Medium Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.24 10.82 58/106 6,951
PDF HDFC MF Monthly Income Plan - Long Term Plan  |  Invest Online Dec-2003 1.84 14.13 17/44 3,716
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 1.20 14.74 13/44 3,716
PDF HDFC MF Monthly Income Plan - Short Term Plan  |  Invest Online Dec-2003 2.41 10.88 54/84 284
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 1.26 12.15 32/84 284
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.14 23.90 14/79 12,997
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.19 25.07 12/79 12,997
PDF HDFC Multiple Yield Fund - Plan 2005  |  Invest Online Aug-2005 1.77 11.16 51/84 172
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan  |  Invest Online Jan-2013 1.22 11.80 38/84 172
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 - - 114
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.57 10.84 135/153 292
PDF HDFC Premier Multi-Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.97 11.51 129/153 292
PDF HDFC Prudence Fund  |  Invest Online Feb-1994 2.09 15.41 31/86 12,212
PDF HDFC Prudence Fund - Direct Plan  |  Invest Online Jan-2013 1.19 16.33 22/86 12,212
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 - 16.13 1/36 86
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 - 15.55 3/36 86
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 - - - 123
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 - - - 31
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 - - - 31
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 - - - 61
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 - - - 61
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 - - - 123
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.08 - - 24
PDF HDFC Short Term Fund  |  Invest Online Feb-2002 1.74 10.47 24/86 3,333
PDF HDFC Short Term Fund - Direct Plan  |  Invest Online Jan-2013 1.15 11.03 10/86 3,333
PDF HDFC Short Term Opportunities Fund  |  Invest Online Jun-2010 0.35 9.40 57/86 7,753
PDF HDFC Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.20 9.58 52/86 7,753
PDF HDFC Small and Mid Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.09 24.05 13/36 939
PDF HDFC Small and Mid Cap Fund - Regular Plan  |  Invest Online Unrated Apr-2008 2.43 22.47 18/36 939
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.17 14.04 47/72 5,299
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.47 14.75 42/72 5,299
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 2.05 16.68 21/143 13,209
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.25 17.51 18/143 13,209
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