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 0.60 7.78 25/27 96
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.90 7.45 27/27 96
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 0.60 - - 96
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.75 7.62 26/27 96
PDF HDFC Balanced Fund Sep-2000 2.18 44.80 11/61 3,459
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.54 45.88 9/61 3,459
PDF HDFC Banking and PSU Debt Fund - Direct Plan Unrated Mar-2014 0.10 10.09 6/214 13
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 0.15 10.03 9/214 13
PDF HDFC Capital Builder Fund Feb-1994 2.76 42.33 64/119 863
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 2.35 43.00 60/119 863
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.97 11.56 116/127 389
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.47 11.00 124/127 389
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.00 11.91 114/127 286
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.50 11.35 120/127 286
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.94 11.63 115/127 458
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.44 11.07 121/127 458
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.13 11.37 118/127 112
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.50 10.82 125/127 112
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 11.94 113/127 259
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 11.37 119/127 259
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.03 - - 182
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.53 - - 182
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.08 - - 165
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.55 - - 165
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - - - 135
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - - - 135
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - - - 58
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - - - 58
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - - - 95
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - - - 95
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 8.08 135/156 109
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.20 8.13 133/156 109
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.21 8.97 77/156 5,990
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.16 9.02 48/156 5,990
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.55 9.06 95/214 9,297
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.25 8.27 177/214 9,297
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.65 8.92 118/214 9,297
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.56 37.11 32/61 794
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.94 37.95 31/61 794
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.72 23.13 9/95 98
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.92 24.12 5/95 98
PDF HDFC Core & Satellite Fund Sep-2004 2.81 38.82 53/60 293
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.28 39.60 51/60 293
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Unrated Mar-2014 0.87 12.71 3/121 4,284
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.35 11.93 10/121 4,284
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 11.24 - 181
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 11.24 - 181
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 0.92 17.28 13/17 31
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 1.63 16.36 15/17 31
PDF HDFC Equity Fund Jan-1995 2.18 40.49 69/119 19,101
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.50 41.53 66/119 19,101
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.11 9.01 103/214 1,586
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.04 9.08 93/214 1,586
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 0.70 8.94 113/214 6,979
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.35 9.32 61/214 6,979
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.30 9.38 53/214 6,979
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - - - 152
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - - - 152
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 - - - -
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 - - - -
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.81 18.97 23/88 2,144
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.44 19.43 20/88 2,144
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 10.08 10/24 9
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.25 10.39 9/24 9
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 -6.14 5/35 620
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -9.56 28/35 298
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.23 -9.28 25/35 298
PDF HDFC Growth Fund Sep-2000 2.46 33.34 104/119 1,246
PDF HDFC Growth Fund - Direct Plan # Jan-2013 1.98 33.99 99/119 1,246
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.57 16.25 17/191 2,020
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 0.67 17.26 7/191 2,020
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.98 10.89 43/121 3,028
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.50 11.44 25/121 3,028
PDF HDFC Income Fund Sep-2000 1.92 15.99 21/191 3,531
PDF HDFC Income Fund - Direct Plan Jan-2013 1.07 17.00 9/191 3,531
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 27.34 93/143 101
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.35 27.54 89/143 101
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 25.09 126/143 89
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 25.39 123/143 89
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 30.32 69/143 130
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.76 30.73 66/143 130
PDF HDFC Inflation Indexed Bond Fund - Direct Plan Unrated Mar-2013 0.70 4.25 188/191 0.49
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 1.27 3.87 189/191 0.49
PDF HDFC Infrastructure Fund Mar-2008 2.40 58.27 12/45 2,091
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 1.46 59.94 11/45 2,091
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.06 22.35 138/143 1,324
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.33 22.09 139/143 1,324
PDF HDFC Liquid Fund Oct-2000 0.20 9.00 56/156 20,819
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.16 9.05 28/156 20,819
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.20 9.05 29/156 20,819
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 34.10 70/73 1,202
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.00 34.75 69/73 1,202
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 10.78 154/191 3,008
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 10.89 149/191 3,008
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.01 21.25 40/48 3,848
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.60 21.79 36/48 3,848
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.83 16.24 52/95 308
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 2.52 16.82 47/95 308
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 64.34 69/102 9,751
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.63 65.64 64/102 9,751
PDF HDFC Multiple Yield Fund Sep-2004 1.91 12.15 78/95 75
PDF HDFC Multiple Yield Fund - Direct Plan # Jan-2013 1.44 12.71 75/95 75
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 17.36 42/95 184
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.31 18.04 35/95 184
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 41.50 49/60 343
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.27 42.38 46/60 343
PDF HDFC Prudence Fund Feb-1994 2.29 41.01 26/61 8,619
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.70 41.88 25/61 8,619
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.37 29.88 15/18 166
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.87 29.22 16/18 166
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.40 31.78 13/18 85
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.90 31.14 14/18 85
PDF HDFC Short Term Fund Feb-2002 0.98 10.92 41/121 2,343
PDF HDFC Short Term Fund - Direct Plan Jan-2013 0.78 11.22 32/121 2,343
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 10.23 71/121 3,333
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.19 10.41 63/121 3,333
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 2.29 41.29 98/102 839
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.84 39.97 99/102 839
PDF HDFC Taxsaver Fund Mar-1996 2.26 44.89 41/73 5,263
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.73 45.58 40/73 5,263
PDF HDFC Top 200 Fund Sep-1996 2.23 35.07 52/143 14,285
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.65 35.88 46/143 14,285
# Rating is provisional