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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 0.23 6.86 - 3,912
PDF HDFC Arbitrage Fund - Retail Plan  |  Invest Online Unrated Oct-2007 0.75 6.18 - 3,912
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Mar-2014 - 6.86 8/34 3,912
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.79 6.35 23/34 3,912
PDF HDFC Balanced Fund  |  Invest Online Sep-2000 1.95 23.33 29/91 10,186
PDF HDFC Balanced Fund - Direct Plan  |  Invest Online Jan-2013 0.85 24.68 17/91 10,186
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.25 9.91 15/86 3,055
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.70 9.50 25/86 3,055
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.46 27.74 67/143 1,512
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.42 29.22 54/143 1,512
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - 7.57 322/402 201
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - 7.03 362/402 201
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - 7.61 316/402 183
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - 7.07 361/402 183
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 8.25 258/402 151
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 7.71 312/402 151
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 6.98 364/402 64
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 6.44 383/402 64
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 7.62 315/402 106
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 7.09 358/402 106
PDF HDFC Cash Management Fund - Call Plan  |  Invest Online Feb-2002 - 6.11 89/96 90
PDF HDFC Cash Management Fund - Call Plan - Direct Plan  |  Invest Online Jan-2013 - 6.17 87/96 90
PDF HDFC Cash Management Fund - Savings Plan  |  Invest Online Nov-1999 0.31 6.97 73/96 5,843
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 0.11 7.19 34/96 5,843
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan  |  Invest Online Jan-2013 0.25 8.85 15/122 10,817
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan  |  Invest Online Nov-1999 0.95 8.06 60/122 10,817
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan  |  Invest Online Unrated Apr-2007 0.95 8.80 - 10,817
PDF HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Plan Unrated Mar-2017 - - - 132
PDF HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan Unrated Mar-2017 - - - 132
PDF HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Plan Unrated Mar-2017 - - - 176
PDF HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Plan Unrated Mar-2017 - - - 176
PDF HDFC Childrens Gift Fund - Investment Plan  |  Invest Online Mar-2001 2.10 22.37 38/91 1,459
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 1.10 23.51 26/91 1,459
PDF HDFC Childrens Gift Fund - Savings Plan  |  Invest Online Mar-2001 2.38 13.01 28/88 107
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 1.48 14.02 17/88 107
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.53 28.64 59/79 594
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.33 30.31 51/79 594
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan  |  Invest Online Mar-2014 0.87 10.98 11/46 11,092
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan  |  Invest Online Mar-2014 1.82 9.97 31/46 11,092
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - 9.86 119/402 177
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - 7.90 304/402 177
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - 9.81 124/402 40
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - 7.59 319/402 40
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - 148
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 148
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - 10.00 106/402 203
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - 7.96 297/402 203
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 - - - 70
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 - - - 70
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 - - - 81
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 - - - 81
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - - - 131
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - - - 131
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 - 26.29 3/18 19
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 - 25.11 4/18 19
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.13 28.95 57/143 17,949
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.30 30.05 48/143 17,949
PDF HDFC Equity Savings Fund  |  Invest Online Unrated Sep-2004 2.48 22.47 36/91 765
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.03 24.17 22/91 765
PDF HDFC Floating Rate Income Fund - Long Term Plan  |  Invest Online Jan-2003 0.25 8.38 63/86 1,766
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.20 8.44 61/86 1,766
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan  |  Invest Online Unrated Jan-2003 0.29 8.15 - 11,505
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan  |  Invest Online Oct-2007 0.29 8.36 40/122 11,505
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan  |  Invest Online Jan-2013 0.19 8.47 34/122 11,505
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - 25.00 15/34 171
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - 24.32 18/34 171
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 - 27.50 5/34 494
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 - 26.79 10/34 494
PDF HDFC Gilt Fund - Long Term Plan  |  Invest Online Jul-2001 0.82 10.19 56/75 2,478
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.42 10.68 44/75 2,478
PDF HDFC Gilt Fund - Short Term Plan  |  Invest Online Jul-2001 0.38 8.79 9/14 430
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.13 9.08 7/14 430
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - -1.53 20/33 503
PDF HDFC Gold Fund  |  Invest Online Unrated Nov-2011 - -1.65 23/33 261
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - -1.20 12/33 261
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.36 26.54 77/143 1,065
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.71 27.38 71/143 1,065
PDF HDFC High Interest Fund - Dynamic Plan  |  Invest Online Apr-1997 1.92 9.93 31/45 2,430
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan  |  Invest Online Jan-2013 1.32 10.67 23/45 2,430
PDF HDFC High Interest Fund - Short Term Plan  |  Invest Online Feb-2002 1.20 9.82 17/86 1,959
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.62 10.29 9/86 1,959
PDF HDFC Income Fund  |  Invest Online Sep-2000 1.89 9.17 65/100 1,983
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.04 10.12 34/100 1,983
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.30 19.29 103/156 232
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.15 19.47 93/156 232
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 17.83 136/156 105
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 18.01 133/156 105
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 21.20 65/156 108
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 21.51 57/156 108
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.21 30.42 29/39 1,241
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.56 31.46 25/39 1,241
PDF HDFC Large Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.10 20.72 72/156 1,235
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Unrated Feb-1994 2.20 20.56 76/156 1,235
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.23 7.07 69/96 26,098
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.12 7.18 37/96 26,098
PDF HDFC Liquid Fund - Premium Plan  |  Invest Online Unrated Feb-2003 0.31 7.18 - 26,098
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.26 28.62 32/80 1,380
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.61 29.50 30/80 1,380
PDF HDFC Medium Term Opportunities Fund  |  Invest Online Jun-2010 0.31 9.47 57/100 8,622
PDF HDFC Medium Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.26 9.55 55/100 8,622
PDF HDFC MF Monthly Income Plan - Long Term Plan  |  Invest Online Dec-2003 1.84 16.16 19/40 3,745
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 1.27 16.86 18/40 3,745
PDF HDFC MF Monthly Income Plan - Short Term Plan  |  Invest Online Dec-2003 2.58 12.67 35/88 308
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 1.48 13.92 18/88 308
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.22 37.86 21/79 15,734
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.24 39.17 12/79 15,734
PDF HDFC Multiple Yield Fund - Plan 2005  |  Invest Online Aug-2005 1.78 12.01 44/88 171
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan  |  Invest Online Jan-2013 1.23 12.63 37/88 171
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 - 19.93 81/156 299
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.64 28.89 58/143 302
PDF HDFC Premier Multi-Cap Fund - Direct Plan  |  Invest Online Jan-2013 2.04 29.68 52/143 302
PDF HDFC Prudence Fund  |  Invest Online Feb-1994 2.27 27.24 9/91 19,959
PDF HDFC Prudence Fund - Direct Plan  |  Invest Online Jan-2013 0.84 28.58 5/91 19,959
PDF HDFC Regular Savings Fund  |  Invest Online Feb-2002 1.84 9.21 35/86 4,433
PDF HDFC Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.07 9.86 16/86 4,433
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.13 31.88 22/80 198
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.00 15.71 7/88 45
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.75 13.71 20/88 45
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.25 30.10 3/91 99
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 3.00 27.91 7/91 99
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.88 29.67 27/80 198
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 - 18.08 128/156 26
PDF HDFC Short Term Opportunities Fund  |  Invest Online Jun-2010 0.36 8.53 54/86 9,564
PDF HDFC Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.21 8.70 49/86 9,564
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.42 36.77 18/34 992
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Unrated Apr-2008 2.52 35.11 27/34 992
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.12 32.42 19/80 6,093
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.43 33.33 16/80 6,093
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 2.12 28.79 8/156 13,945
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.49 29.73 6/156 13,945
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