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 0.35 7.63 10/38 2,731
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.93 7.09 29/38 2,731
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 0.35 7.62 11/38 2,731
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.78 7.25 24/38 2,731
PDF HDFC Balanced Fund Sep-2000 2.13 -10.08 44/74 4,855
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.15 -9.17 37/74 4,855
PDF HDFC Banking and PSU Debt Fund - Direct Plan Mar-2014 0.52 9.62 3/105 484
PDF HDFC Banking and PSU Debt Fund - Regular Plan Mar-2014 0.57 9.57 5/105 484
PDF HDFC Capital Builder Fund Feb-1994 2.61 -15.85 98/185 1,007
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 1.77 -15.14 82/185 1,007
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 2.00 2.06 141/285 395
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.50 1.55 173/285 395
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.02 2.62 106/285 293
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.52 2.11 137/285 293
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.95 1.94 147/285 466
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.45 1.43 179/285 466
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.16 2.06 140/285 115
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.66 1.55 172/285 115
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.03 1.99 143/285 264
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.53 1.48 177/285 264
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.07 2.24 129/285 185
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.57 1.73 159/285 185
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.09 2.24 131/285 168
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.59 1.73 160/285 168
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.11 2.50 115/285 138
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.61 1.99 144/285 138
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.17 3.84 43/285 60
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.67 3.32 61/285 60
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.19 2.52 113/285 97
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.69 2.01 142/285 97
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 7.16 142/153 97
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.18 7.24 137/153 97
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.21 8.14 87/153 8,304
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.07 8.31 32/153 8,304
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.53 8.35 97/178 8,878
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.30 7.53 161/178 8,878
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.63 8.25 109/178 8,878
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.48 -9.92 42/74 923
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.80 -9.29 38/74 923
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.70 1.30 59/89 92
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.87 2.15 47/89 92
PDF HDFC Core & Satellite Fund Sep-2004 2.82 -16.13 101/185 342
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.21 -15.52 92/185 342
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Mar-2014 0.81 9.40 16/52 6,029
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Mar-2014 1.80 8.27 45/52 6,029
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 8.61 - 179
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 8.61 - 179
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 0.68 - - 161
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 2.43 - - 161
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 0.15 -14.01 17/18 19
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 1.08 -14.81 18/18 19
PDF HDFC Equity Fund Jan-1995 2.19 -23.97 182/185 14,470
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.35 -23.35 180/185 14,470
PDF HDFC Equity Savings Fund Unrated Sep-2004 1.92 -4.28 - 122
PDF HDFC Equity Savings Fund - Direct Plan Unrated Jan-2013 1.34 -3.73 - 122
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.15 7.60 79/105 1,923
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.10 7.65 74/105 1,923
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jan-2003 0.39 8.42 90/178 8,408
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.17 8.66 61/178 8,408
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.07 8.77 49/178 8,408
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 2.33 - - 133
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 2.88 - - 133
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 2.37 - - 373
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 2.94 - - 373
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.79 2.25 67/86 3,027
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.24 2.80 60/86 3,027
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.22 8.57 3/16 330
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.52 8.90 1/16 330
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.08 8.90 12/34 571
PDF HDFC Gold Fund Unrated Nov-2011 0.50 4.81 20/34 277
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.03 5.32 17/34 277
PDF HDFC Growth Fund Sep-2000 2.47 -18.23 147/185 1,044
PDF HDFC Growth Fund - Direct Plan # Jan-2013 1.93 -17.79 139/185 1,044
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 0.70 2.44 52/52 2,113
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 1.60 3.35 44/52 2,113
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.49 6.60 98/105 1,911
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 1.05 7.21 92/105 1,911
PDF HDFC Income Fund Sep-2000 1.89 2.46 112/120 3,110
PDF HDFC Income Fund - Direct Plan Jan-2013 0.81 3.54 96/120 3,110
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.52 -18.96 65/128 147
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.36 -18.84 62/128 147
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 -19.03 71/128 86
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 -18.91 64/128 86
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.07 -19.71 101/128 115
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.77 -19.47 95/128 115
PDF HDFC Infrastructure Fund Mar-2008 2.30 -25.54 41/44 1,435
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 1.19 -24.74 38/44 1,435
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.02 -20.93 117/128 1,073
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.52 -21.00 118/128 1,073
PDF HDFC Liquid Fund Oct-2000 0.12 8.24 58/153 25,634
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.06 8.30 37/153 25,634
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.08 8.30 36/153 25,634
PDF HDFC Long Term Advantage Fund Jan-2001 2.52 -16.53 48/75 1,066
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.02 -16.10 43/75 1,066
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 8.23 13/120 4,049
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 8.34 11/120 4,049
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.05 -2.58 87/89 3,637
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.57 -2.11 86/89 3,637
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.60 -0.66 80/89 291
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 1.60 0.41 69/89 291
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 -10.41 25/78 10,094
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.39 -9.55 18/78 10,094
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.92 1.92 51/89 174
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.33 2.52 39/89 174
PDF HDFC Nifty ETF Unrated Dec-2015 - - - 20
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 -24.38 183/185 267
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.22 -23.93 181/185 267
PDF HDFC Prudence Fund Feb-1994 2.28 -15.22 69/74 7,861
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.55 -14.60 67/74 7,861
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.38 -20.05 15/34 144
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.88 -20.44 18/34 144
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.48 -21.13 24/34 72
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.98 -21.53 26/34 72
PDF HDFC Retirement Savings Fund-Equity Plan - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Debt Plan - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Debt Plan - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Equity Plan - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Equity Plan - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Sensex ETF Unrated Dec-2015 - - - 11
PDF HDFC Short Term Fund Feb-2002 0.63 9.18 8/105 2,366
PDF HDFC Short Term Fund - Direct Plan Jan-2013 1.07 9.70 2/105 2,366
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 8.38 32/105 6,331
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.15 8.58 23/105 6,331
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 1.29 -9.19 17/41 894
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.55 -10.35 22/41 894
PDF HDFC Taxsaver Fund Mar-1996 2.33 -23.53 74/75 4,424
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.85 -23.16 73/75 4,424
PDF HDFC Top 200 Fund Sep-1996 2.25 -23.14 124/128 11,515
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.59 -22.64 123/128 11,515
# Rating is provisional
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