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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 0.25 7.13 - 4,261
PDF HDFC Arbitrage Fund - Retail Plan  |  Invest Online Unrated Oct-2007 0.75 6.44 - 4,261
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Unrated Mar-2014 - 7.14 9/32 4,261
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 6.60 24/32 4,261
PDF HDFC Balanced Fund  |  Invest Online Sep-2000 2.03 29.61 20/85 8,983
PDF HDFC Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.03 31.04 13/85 8,983
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.25 11.19 16/86 3,236
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.70 10.82 26/86 3,236
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.47 35.00 60/143 1,368
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.32 36.56 49/143 1,368
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 - 9.26 279/388 123
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 - 8.71 311/388 123
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - 9.36 271/388 198
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - 8.82 308/388 198
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - 9.58 258/388 180
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - 9.03 294/388 180
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 10.10 222/388 148
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 9.55 262/388 148
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 8.71 312/388 64
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 8.17 333/388 64
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 9.57 260/388 104
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 9.02 295/388 104
PDF HDFC Cash Management Fund - Call Plan  |  Invest Online Feb-2002 - 6.29 91/96 101
PDF HDFC Cash Management Fund - Call Plan - Direct Plan  |  Invest Online Jan-2013 - 6.36 89/96 101
PDF HDFC Cash Management Fund - Savings Plan  |  Invest Online Nov-1999 0.32 7.34 74/96 8,167
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 0.12 7.55 35/96 8,167
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan  |  Invest Online Jan-2013 0.25 9.61 15/122 12,351
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan  |  Invest Online Nov-1999 0.95 8.80 58/122 12,351
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan  |  Invest Online Unrated Apr-2007 0.95 9.55 - 12,351
PDF HDFC Childrens Gift Fund - Investment Plan  |  Invest Online Mar-2001 2.19 27.24 31/85 1,315
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 1.20 28.40 27/85 1,315
PDF HDFC Childrens Gift Fund - Savings Plan  |  Invest Online Mar-2001 2.71 16.51 16/88 105
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 1.81 17.54 10/88 105
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.42 36.49 42/79 574
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.11 38.24 32/79 574
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan  |  Invest Online Mar-2014 0.92 12.46 4/46 10,491
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan  |  Invest Online Mar-2014 1.82 11.42 24/46 10,491
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 - 8.39 - 177
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 - 8.39 - 177
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - 12.19 74/388 174
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - 10.11 220/388 174
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - 40
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - 40
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - 147
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 147
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - 12.55 57/388 200
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - 10.32 203/388 200
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 - - - 130
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - - - 130
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 - 34.22 3/18 19
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 - 32.96 4/18 19
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.16 42.13 15/143 16,653
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.36 43.32 8/143 16,653
PDF HDFC Equity Savings Fund  |  Invest Online Unrated Sep-2004 2.38 26.37 37/85 480
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.76 28.00 29/85 480
PDF HDFC Floating Rate Income Fund - Long Term Plan  |  Invest Online Jan-2003 0.25 9.84 55/86 1,932
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.20 9.90 53/86 1,932
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan  |  Invest Online Unrated Jan-2003 0.29 8.83 - 13,616
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan  |  Invest Online Oct-2007 0.29 9.05 41/122 13,616
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan  |  Invest Online Jan-2013 0.19 9.16 34/122 13,616
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - 36.71 5/40 161
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - 35.96 6/40 161
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 - 39.96 1/40 462
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 - 39.17 4/40 462
PDF HDFC Gilt Fund - Long Term Plan  |  Invest Online Jul-2001 0.82 16.07 25/74 2,868
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.37 16.60 19/74 2,868
PDF HDFC Gilt Fund - Short Term Plan  |  Invest Online Jul-2001 0.38 10.69 8/16 470
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.13 11.00 7/16 470
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - -2.28 26/33 519
PDF HDFC Gold Fund  |  Invest Online Unrated Nov-2011 - 0.58 17/33 274
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - 1.04 12/33 274
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.30 37.57 40/143 1,015
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.65 38.46 33/143 1,015
PDF HDFC High Interest Fund - Dynamic Plan  |  Invest Online Apr-1997 1.72 14.71 12/45 2,519
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan  |  Invest Online Jan-2013 1.12 15.53 7/45 2,519
PDF HDFC High Interest Fund - Short Term Plan  |  Invest Online Feb-2002 1.20 11.76 6/86 2,273
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.75 12.23 4/86 2,273
PDF HDFC Income Fund  |  Invest Online Sep-2000 1.92 13.73 20/102 2,167
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.02 14.74 8/102 2,167
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.50 26.65 90/155 185
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.35 26.84 81/155 185
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 24.96 123/155 94
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 25.15 118/155 94
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 27.83 58/155 102
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 28.16 56/155 102
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.30 35.30 25/39 1,221
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.50 36.40 21/39 1,221
PDF HDFC Large Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.11 29.60 44/155 1,172
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Unrated Feb-1994 2.21 29.41 45/155 1,172
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.22 7.44 66/96 32,568
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.12 7.55 37/96 32,568
PDF HDFC Liquid Fund - Premium Plan  |  Invest Online Unrated Feb-2003 0.22 7.55 - 32,568
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.29 39.69 13/78 1,284
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.64 40.65 9/78 1,284
PDF HDFC Medium Term Opportunities Fund  |  Invest Online Jun-2010 0.31 11.12 67/102 9,401
PDF HDFC Medium Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.26 11.22 65/102 9,401
PDF HDFC MF Monthly Income Plan - Long Term Plan  |  Invest Online Dec-2003 1.89 20.46 13/38 3,759
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 1.29 21.17 10/38 3,759
PDF HDFC MF Monthly Income Plan - Short Term Plan  |  Invest Online Dec-2003 2.55 15.27 30/88 287
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 1.45 16.57 14/88 287
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.18 42.72 16/79 13,827
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.28 44.06 12/79 13,827
PDF HDFC Multiple Yield Fund - Plan 2005  |  Invest Online Aug-2005 1.77 13.70 55/88 171
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan  |  Invest Online Jan-2013 1.22 14.33 43/88 171
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 27.35 68/155 246
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.54 36.94 46/143 291
PDF HDFC Premier Multi-Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.94 37.77 39/143 291
PDF HDFC Prudence Fund  |  Invest Online Feb-1994 2.26 36.23 2/85 16,469
PDF HDFC Prudence Fund - Direct Plan  |  Invest Online Jan-2013 1.03 37.55 1/85 16,469
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 - 39.96 2/40 87
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 - 39.24 3/40 87
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.16 - - 164
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 0.46 - - 43
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.46 - - 43
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.25 - - 87
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 3.00 - - 87
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.91 - - 164
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.08 25.69 110/155 24
PDF HDFC Short Term Fund  |  Invest Online Feb-2002 1.87 10.48 34/86 4,129
PDF HDFC Short Term Fund - Direct Plan  |  Invest Online Jan-2013 1.23 11.09 20/86 4,129
PDF HDFC Short Term Opportunities Fund  |  Invest Online Jun-2010 0.36 9.66 63/86 9,316
PDF HDFC Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.21 9.83 58/86 9,316
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.18 39.65 19/34 951
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Unrated Apr-2008 2.29 37.91 24/34 951
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.17 41.77 6/78 5,589
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.47 42.75 5/78 5,589
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 2.02 41.81 3/155 13,123
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.32 42.84 2/155 13,123
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