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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 | Invest Online Unrated Jan-2013 0.29 7.04 - 2,921
PDF HDFC Arbitrage Fund - Retail Plan | Invest Online Unrated Oct-2007 0.71 6.33 - 2,921
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan | Invest Online Unrated Mar-2014 - 7.04 5/32 2,921
PDF HDFC Arbitrage Fund - Wholesale Plan | Invest Online Oct-2007 0.71 6.49 20/32 2,921
PDF HDFC Balanced Fund | Invest Online Sep-2000 2.04 14.23 30/85 6,657
PDF HDFC Balanced Fund - Direct Plan | Invest Online Jan-2013 0.93 15.49 17/85 6,657
PDF HDFC Banking and PSU Debt Fund - Direct Plan | Invest Online Mar-2014 0.19 10.43 11/86 414
PDF HDFC Banking and PSU Debt Fund - Regular Plan | Invest Online Mar-2014 0.35 10.28 17/86 414
PDF HDFC Capital Builder Fund | Invest Online Feb-1994 2.48 15.26 67/153 1,341
PDF HDFC Capital Builder Fund - Direct Plan | Invest Online Jan-2013 1.28 16.43 49/153 1,341
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 - 6.87 202/372 414
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 - 6.34 236/372 414
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 - 6.89 200/372 307
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 - 6.36 235/372 307
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 - 6.94 195/372 488
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 - 6.41 229/372 488
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 - 7.10 178/372 120
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 - 6.57 224/372 120
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 - 6.90 198/372 276
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 - 6.36 234/372 276
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - 6.90 197/372 194
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - 6.36 233/372 194
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - 7.31 157/372 177
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - 6.77 213/372 177
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 7.29 159/372 145
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 6.75 216/372 145
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 7.13 173/372 62
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 6.60 223/372 62
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 6.83 207/372 102
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 6.30 237/372 102
PDF HDFC Cash Management Fund - Call Plan | Invest Online Feb-2002 - 6.67 94/98 92
PDF HDFC Cash Management Fund - Call Plan - Direct Plan | Invest Online Jan-2013 - 6.77 93/98 92
PDF HDFC Cash Management Fund - Savings Plan | Invest Online Nov-1999 0.64 7.83 75/98 8,850
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan | Invest Online Jan-2013 0.44 8.05 27/98 8,850
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan | Invest Online Jan-2013 0.50 8.89 42/120 9,691
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan | Invest Online Nov-1999 1.25 8.07 102/120 9,691
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan | Invest Online Unrated Apr-2007 1.25 8.83 - 9,691
PDF HDFC Childrens Gift Fund - Investment Plan | Invest Online Mar-2001 2.22 14.13 33/85 1,162
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan | Invest Online Jan-2013 1.32 15.05 25/85 1,162
PDF HDFC Childrens Gift Fund - Savings Plan | Invest Online Mar-2001 2.50 13.09 9/86 99
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan | Invest Online Jan-2013 1.60 14.06 3/86 99
PDF HDFC Core & Satellite Fund | Invest Online Sep-2004 2.56 14.54 43/79 543
PDF HDFC Core & Satellite Fund - Direct Plan | Invest Online Jan-2013 1.26 15.75 38/79 543
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan | Invest Online Mar-2014 0.93 11.73 4/48 7,848
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan | Invest Online Mar-2014 1.87 10.58 19/48 7,848
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 - 8.65 - 178
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 - 8.65 - 178
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - - - 169
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - - - 169
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 - - - 142
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 142
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - - - 194
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - - - 194
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 - 15.73 3/18 19
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan | Invest Online Unrated Feb-2012 - 14.65 4/18 19
PDF HDFC Equity Fund | Invest Online Jan-1995 2.04 12.70 99/153 15,858
PDF HDFC Equity Fund - Direct Plan | Invest Online Jan-2013 1.14 13.64 86/153 15,858
PDF HDFC Equity Savings Fund | Invest Online Unrated Sep-2004 2.49 15.50 - 186
PDF HDFC Equity Savings Fund - Direct Plan | Invest Online Unrated Jan-2013 1.21 16.47 - 186
PDF HDFC Floating Rate Income Fund - Long Term Plan | Invest Online Jan-2003 0.15 10.07 24/86 1,844
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.10 10.12 22/86 1,844
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan | Invest Online Unrated Jan-2003 0.25 8.69 - 12,991
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan | Invest Online Oct-2007 0.25 8.91 38/120 12,991
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan | Invest Online Jan-2013 0.15 9.02 31/120 12,991
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - 13.16 7/36 157
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - 12.54 8/36 157
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 - 14.90 2/36 445
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 - 14.22 5/36 445
PDF HDFC Gilt Fund - Long Term Plan | Invest Online Jul-2001 0.77 15.10 15/74 2,677
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.32 15.69 3/74 2,677
PDF HDFC Gilt Fund - Short Term Plan | Invest Online Jul-2001 0.38 11.49 6/16 387
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.08 11.83 5/16 387
PDF HDFC Gold Exchange Traded Fund | Invest Online Unrated Aug-2010 - 16.34 18/34 589
PDF HDFC Gold Fund | Invest Online Unrated Nov-2011 - 16.13 19/34 303
PDF HDFC Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 - 16.69 10/34 303
PDF HDFC Growth Fund | Invest Online Sep-2000 2.31 16.52 46/153 1,034
PDF HDFC Growth Fund - Direct Plan | Invest Online Jan-2013 1.65 17.21 38/153 1,034
PDF HDFC High Interest Fund - Dynamic Plan | Invest Online Apr-1997 1.53 13.13 8/45 1,814
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan | Invest Online Jan-2013 0.81 14.09 3/45 1,814
PDF HDFC High Interest Fund - Short Term Plan | Invest Online Feb-2002 1.00 10.16 20/86 1,589
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.64 10.72 6/86 1,589
PDF HDFC Income Fund | Invest Online Sep-2000 1.82 13.36 6/106 2,859
PDF HDFC Income Fund - Direct Plan | Invest Online Jan-2013 0.97 14.48 3/106 2,859
PDF HDFC Index Fund - Nifty Plan | Invest Online Jul-2002 0.50 11.57 75/143 203
PDF HDFC Index Fund - Nifty Plan - Direct Plan | Invest Online Jan-2013 0.35 11.74 70/143 203
PDF HDFC Index Fund - Sensex Plan | Invest Online Jul-2002 0.30 10.35 106/143 94
PDF HDFC Index Fund - Sensex Plan - Direct Plan | Invest Online Jan-2013 0.15 10.50 101/143 94
PDF HDFC Index Fund - Sensex Plus Plan | Invest Online Jul-2002 1.00 10.85 96/143 117
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan | Invest Online Jan-2013 0.75 11.16 89/143 117
PDF HDFC Infrastructure Fund | Invest Online Mar-2008 2.19 8.27 32/40 1,407
PDF HDFC Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.38 9.22 28/40 1,407
PDF HDFC Large Cap Fund - Direct Plan | Invest Online Unrated Jan-2013 2.06 9.54 116/143 1,187
PDF HDFC Large Cap Fund - Regular Plan | Invest Online Unrated Feb-1994 2.21 9.39 120/143 1,187
PDF HDFC Liquid Fund | Invest Online Oct-2000 0.44 7.95 57/98 34,194
PDF HDFC Liquid Fund - Direct Plan | Invest Online Jan-2013 0.33 8.04 35/98 34,194
PDF HDFC Liquid Fund - Premium Plan | Invest Online Unrated Feb-2003 0.44 8.04 - 34,194
PDF HDFC Long Term Advantage Fund | Invest Online Jan-2001 2.35 16.33 22/72 1,210
PDF HDFC Long Term Advantage Fund - Direct Plan | Invest Online Jan-2013 1.65 17.07 19/72 1,210
PDF HDFC Medium Term Opportunities Fund | Invest Online Jun-2010 0.27 10.01 65/106 5,922
PDF HDFC Medium Term Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.17 10.12 63/106 5,922
PDF HDFC MF Monthly Income Plan - Long Term Plan | Invest Online Dec-2003 1.84 12.89 14/44 3,695
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan | Invest Online Jan-2013 1.24 13.48 10/44 3,695
PDF HDFC MF Monthly Income Plan - Short Term Plan | Invest Online Dec-2003 2.52 9.69 62/86 282
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan | Invest Online Jan-2013 1.38 10.94 41/86 282
PDF HDFC Mid-Cap Opportunities Fund | Invest Online Jun-2007 2.14 21.74 15/79 12,259
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan | Invest Online Jan-2013 1.18 22.89 13/79 12,259
PDF HDFC Multiple Yield Fund - Plan 2005 | Invest Online Aug-2005 1.77 10.45 49/86 169
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan | Invest Online Jan-2013 1.22 11.10 36/86 169
PDF HDFC Nifty ETF | Invest Online Unrated Dec-2015 0.05 - - 48
PDF HDFC Premier Multi-Cap Fund | Invest Online Apr-2005 2.54 9.97 130/153 290
PDF HDFC Premier Multi-Cap Fund - Direct Plan | Invest Online Jan-2013 1.94 10.63 125/153 290
PDF HDFC Prudence Fund | Invest Online Feb-1994 2.23 14.49 27/85 10,852
PDF HDFC Prudence Fund - Direct Plan | Invest Online Jan-2013 1.34 15.39 19/85 10,852
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 - 15.30 1/36 84
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 - 14.74 3/36 84
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan | Invest Online Unrated Feb-2016 - - - 111
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | Invest Online Unrated Feb-2016 - - - 30
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan | Invest Online Unrated Feb-2016 - - - 30
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan | Invest Online Unrated Feb-2016 - - - 56
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | Invest Online Unrated Feb-2016 - - - 56
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan | Invest Online Unrated Feb-2016 - - - 111
PDF HDFC Sensex ETF | Invest Online Unrated Dec-2015 0.08 - - 2
PDF HDFC Short Term Fund | Invest Online Feb-2002 1.59 9.89 27/86 3,176
PDF HDFC Short Term Fund - Direct Plan | Invest Online Jan-2013 1.04 10.44 10/86 3,176
PDF HDFC Short Term Opportunities Fund | Invest Online Jun-2010 0.32 9.08 55/86 7,563
PDF HDFC Short Term Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.17 9.27 51/86 7,563
PDF HDFC Small and Mid Cap Fund - Direct Plan | Invest Online Unrated Jan-2013 1.12 22.06 13/34 915
PDF HDFC Small and Mid Cap Fund - Regular Plan | Invest Online Unrated Apr-2008 2.42 20.50 18/34 915
PDF HDFC Taxsaver Fund | Invest Online Mar-1996 2.17 12.27 48/72 5,149
PDF HDFC Taxsaver Fund - Direct Plan | Invest Online Jan-2013 1.47 12.95 43/72 5,149
PDF HDFC Top 200 Fund | Invest Online Sep-1996 2.06 14.83 24/143 13,039
PDF HDFC Top 200 Fund - Direct Plan | Invest Online Jan-2013 1.26 15.64 14/143 13,039
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