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 Unrated Jan-2013 0.18 7.38 - 1,812
PDF HDFC Arbitrage Fund - Retail Plan Unrated Oct-2007 0.78 6.74 - 1,812
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan Unrated Mar-2014 - 7.38 4/32 1,812
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.78 6.90 17/32 1,812
PDF HDFC Balanced Fund Sep-2000 2.08 1.89 37/77 5,282
PDF HDFC Balanced Fund - Direct Plan Jan-2013 0.80 2.96 24/77 5,282
PDF HDFC Banking and PSU Debt Fund - Direct Plan Mar-2014 0.05 9.26 16/84 352
PDF HDFC Banking and PSU Debt Fund - Regular Plan Mar-2014 0.20 9.18 19/84 352
PDF HDFC Capital Builder Fund Feb-1994 2.68 0.05 56/153 1,136
PDF HDFC Capital Builder Fund - Direct Plan Jan-2013 1.50 0.97 43/153 1,136
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 2.01 4.68 154/340 401
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.51 4.16 189/340 401
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.04 5.00 123/340 296
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.54 4.48 166/340 296
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.96 4.72 145/340 472
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.46 4.20 182/340 472
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.19 4.57 161/340 116
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.69 4.05 197/340 116
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.05 4.56 162/340 267
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.55 4.04 199/340 267
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.09 4.59 160/340 188
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.59 4.07 195/340 188
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.11 4.71 147/340 170
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.61 4.19 185/340 170
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.14 4.89 132/340 139
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.64 4.37 178/340 139
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.18 5.41 91/340 60
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.68 4.89 133/340 60
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.22 4.69 151/340 98
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.72 4.17 186/340 98
PDF HDFC Cash Management Fund - Call Plan Feb-2002 - 6.94 96/100 146
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 - 7.03 95/100 146
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.51 8.04 75/100 5,311
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.31 8.23 30/100 5,311
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.59 8.50 78/126 7,732
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.33 7.67 117/126 7,732
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Unrated Apr-2007 1.33 8.43 - 7,732
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.43 1.21 42/77 976
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan Jan-2013 1.50 1.96 35/77 976
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.63 5.75 52/90 94
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan Jan-2013 1.78 6.65 35/90 94
PDF HDFC Core & Satellite Fund Sep-2004 2.93 -1.42 56/79 383
PDF HDFC Core & Satellite Fund - Direct Plan Jan-2013 1.73 -0.61 47/79 383
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Mar-2014 0.80 10.59 4/46 6,434
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Mar-2014 1.85 9.43 24/46 6,434
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 8.52 - 177
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 8.52 - 177
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 0.68 - - 163
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 2.43 - - 163
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 0.65 - - 187
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 2.37 - - 187
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 1.80 -0.62 17/18 19
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 2.30 -1.55 18/18 19
PDF HDFC Equity Fund Jan-1995 2.18 -7.64 143/153 14,375
PDF HDFC Equity Fund - Direct Plan Jan-2013 1.43 -6.88 141/153 14,375
PDF HDFC Equity Savings Fund Unrated Sep-2004 3.15 3.23 - 136
PDF HDFC Equity Savings Fund - Direct Plan Unrated Jan-2013 2.20 3.90 - 136
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.15 8.65 42/84 1,794
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.10 8.71 39/84 1,794
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Unrated Jan-2003 0.29 8.50 - 9,392
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.29 8.71 56/126 9,392
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.19 8.83 43/126 9,392
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 2.38 -2.18 1/32 137
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 2.93 -2.71 2/32 137
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 2.39 - - 386
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 2.99 - - 386
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.79 7.88 33/73 2,613
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.34 8.46 18/73 2,613
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.38 9.68 6/16 306
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.03 10.01 4/16 306
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 - 10.75 11/34 606
PDF HDFC Gold Fund Unrated Nov-2011 - 9.65 25/34 288
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 - 10.19 16/34 288
PDF HDFC Growth Fund Sep-2000 2.58 -1.86 81/153 952
PDF HDFC Growth Fund - Direct Plan Jan-2013 1.98 -1.32 70/153 952
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.61 7.11 33/44 1,989
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 0.71 8.08 17/44 1,989
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 1.05 7.96 70/84 1,472
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.55 8.56 49/84 1,472
PDF HDFC Income Fund Sep-2000 1.90 6.93 79/104 3,070
PDF HDFC Income Fund - Direct Plan Jan-2013 1.00 8.07 45/104 3,070
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.52 -4.46 78/139 174
PDF HDFC Index Fund - Nifty Plan - Direct Plan Jan-2013 0.37 -4.32 68/139 174
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 -5.22 106/139 89
PDF HDFC Index Fund - Sensex Plan - Direct Plan Jan-2013 0.15 -5.08 101/139 89
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.08 -6.23 122/139 117
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan Jan-2013 0.83 -5.95 117/139 117
PDF HDFC Infrastructure Fund Mar-2008 2.41 -12.60 39/40 1,351
PDF HDFC Infrastructure Fund - Direct Plan Jan-2013 1.66 -11.75 38/40 1,351
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.25 -6.41 124/139 1,099
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.49 -6.52 126/139 1,099
PDF HDFC Liquid Fund Oct-2000 0.45 8.17 52/100 18,979
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.35 8.23 32/100 18,979
PDF HDFC Liquid Fund - Premium Plan Unrated Feb-2003 0.45 8.23 - 18,979
PDF HDFC Long Term Advantage Fund Jan-2001 2.26 -1.35 41/72 1,079
PDF HDFC Long Term Advantage Fund - Direct Plan Jan-2013 1.45 -0.78 36/72 1,079
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 8.77 25/104 4,312
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 8.88 20/104 4,312
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.06 4.42 68/90 3,584
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan Jan-2013 1.61 4.92 63/90 3,584
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.54 3.46 84/90 274
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan Jan-2013 1.26 4.62 65/90 274
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.34 3.35 31/79 10,295
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 1.44 4.32 24/79 10,295
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.94 5.77 51/90 171
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan Jan-2013 1.34 6.40 43/90 171
PDF HDFC Nifty ETF Unrated Dec-2015 0.05 - - 41
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.91 -8.87 150/153 259
PDF HDFC Premier Multi-Cap Fund - Direct Plan Jan-2013 2.31 -8.33 148/153 259
PDF HDFC Prudence Fund Feb-1994 2.26 -2.27 64/77 7,773
PDF HDFC Prudence Fund - Direct Plan Jan-2013 1.45 -1.54 60/77 7,773
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.49 -5.15 11/32 72
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.99 -5.63 13/32 72
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan Unrated Feb-2016 - - - 73
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Unrated Feb-2016 - - - 24
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan Unrated Feb-2016 - - - 24
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Unrated Feb-2016 - - - 41
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Unrated Feb-2016 - - - 41
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan Unrated Feb-2016 - - - 73
PDF HDFC Sensex ETF Unrated Dec-2015 0.08 - - 2
PDF HDFC Short Term Fund Feb-2002 1.07 9.52 8/84 2,503
PDF HDFC Short Term Fund - Direct Plan Jan-2013 0.62 10.04 3/84 2,503
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 8.55 51/84 5,912
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.18 8.74 36/84 5,912
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 1.09 5.07 17/32 830
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.45 3.74 20/32 830
PDF HDFC Taxsaver Fund Mar-1996 2.15 -8.10 72/72 4,543
PDF HDFC Taxsaver Fund - Direct Plan Jan-2013 1.35 -7.60 69/72 4,543
PDF HDFC Top 200 Fund Sep-1996 2.28 -6.09 119/139 11,717
PDF HDFC Top 200 Fund - Direct Plan Jan-2013 1.63 -5.47 110/139 11,717
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