HDFC Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

HDFC Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
HDFC
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
  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 0.31 7.24 - 3,436
PDF HDFC Arbitrage Fund - Retail Plan  |  Invest Online Unrated Oct-2007 0.75 6.55 - 3,436
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Unrated Mar-2014 - 7.24 8/32 3,436
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 6.71 21/32 3,436
PDF HDFC Balanced Fund  |  Invest Online Sep-2000 2.04 14.72 16/85 8,136
PDF HDFC Balanced Fund - Direct Plan  |  Invest Online Jan-2013 0.94 16.01 8/85 8,136
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.20 11.37 11/88 3,089
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.65 11.09 16/88 3,089
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.47 10.26 81/141 1,297
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.27 11.50 66/141 1,297
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.19 6.61 282/390 121
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.69 6.08 340/390 121
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.06 6.37 308/390 278
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.56 5.84 351/390 278
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.10 6.77 261/390 197
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.60 6.24 327/390 197
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.11 6.75 264/390 178
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.61 6.22 331/390 178
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.14 7.27 196/390 147
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.64 6.74 265/390 147
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.19 7.16 213/390 63
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.69 6.63 279/390 63
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.23 6.85 252/390 103
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.73 6.31 318/390 103
PDF HDFC Cash Management Fund - Call Plan  |  Invest Online Feb-2002 - 6.47 92/96 105
PDF HDFC Cash Management Fund - Call Plan - Direct Plan  |  Invest Online Jan-2013 - 6.54 91/96 105
PDF HDFC Cash Management Fund - Savings Plan  |  Invest Online Nov-1999 0.74 7.57 76/96 6,904
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 0.54 7.79 31/96 6,904
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan  |  Invest Online Jan-2013 0.54 9.61 15/120 13,073
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan  |  Invest Online Nov-1999 1.31 8.79 54/120 13,073
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan  |  Invest Online Unrated Apr-2007 1.31 9.56 - 13,073
PDF HDFC Childrens Gift Fund - Investment Plan  |  Invest Online Mar-2001 2.19 13.54 24/85 1,252
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 1.29 14.52 19/85 1,252
PDF HDFC Childrens Gift Fund - Savings Plan  |  Invest Online Mar-2001 2.52 13.48 17/86 104
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 1.62 14.48 10/86 104
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.67 8.01 62/81 543
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.32 9.33 59/81 543
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan  |  Invest Online Mar-2014 0.94 12.73 2/47 9,743
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan  |  Invest Online Mar-2014 1.84 11.64 8/47 9,743
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 8.24 - 175
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 8.24 - 175
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 0.54 9.56 27/390 173
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 2.40 7.57 161/390 173
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 0.51 - - 40
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 2.51 - - 40
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 0.37 - - 145
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 2.42 - - 145
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 0.39 - - 198
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 2.37 - - 198
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 - - - -
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 - - - -
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 - - - 80
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 - - - 80
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 0.65 - - 129
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 2.40 - - 129
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 - 15.54 3/18 18
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 - 14.45 6/18 18
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.03 13.68 51/141 15,645
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.17 14.63 40/141 15,645
PDF HDFC Equity Savings Fund  |  Invest Online Unrated Sep-2004 2.43 15.98 - 348
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.08 17.22 - 348
PDF HDFC Floating Rate Income Fund - Long Term Plan  |  Invest Online Jan-2003 0.15 10.79 24/88 1,927
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.10 10.85 21/88 1,927
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan  |  Invest Online Unrated Jan-2003 0.59 8.97 - 15,226
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan  |  Invest Online Oct-2007 0.59 9.19 33/120 15,226
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan  |  Invest Online Jan-2013 0.50 9.30 27/120 15,226
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 2.37 13.58 5/40 155
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 2.92 12.97 6/40 155
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 2.20 15.98 1/40 445
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 2.78 15.31 4/40 445
PDF HDFC Gilt Fund - Long Term Plan  |  Invest Online Jul-2001 0.77 18.57 14/75 3,718
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.32 19.13 7/75 3,718
PDF HDFC Gilt Fund - Short Term Plan  |  Invest Online Jul-2001 0.38 12.79 8/16 468
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.12 13.13 6/16 468
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - 9.10 24/33 520
PDF HDFC Gold Fund  |  Invest Online Unrated Nov-2011 - 9.31 16/33 274
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - 9.82 10/33 274
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.32 13.94 48/141 990
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.67 14.65 38/141 990
PDF HDFC High Interest Fund - Dynamic Plan  |  Invest Online Apr-1997 1.67 16.16 10/45 2,383
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan  |  Invest Online Jan-2013 1.02 17.07 3/45 2,383
PDF HDFC High Interest Fund - Short Term Plan  |  Invest Online Feb-2002 1.10 11.88 9/88 2,101
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.75 12.37 4/88 2,101
PDF HDFC Income Fund  |  Invest Online Sep-2000 1.84 16.69 6/102 2,755
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 0.99 17.75 2/102 2,755
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.50 9.35 82/157 187
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.35 9.51 74/157 187
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 8.24 117/157 91
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 8.40 108/157 91
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 9.71 66/157 101
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 9.99 60/157 101
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.30 5.87 33/39 1,207
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.46 6.74 29/39 1,207
PDF HDFC Large Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.05 7.33 138/157 1,130
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Unrated Feb-1994 2.20 7.17 142/157 1,130
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.82 7.68 62/96 26,958
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.72 7.78 35/96 26,958
PDF HDFC Liquid Fund - Premium Plan  |  Invest Online Unrated Feb-2003 0.82 7.78 - 26,958
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.34 17.72 9/72 1,219
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.64 18.51 7/72 1,219
PDF HDFC Medium Term Opportunities Fund  |  Invest Online Jun-2010 0.33 11.03 69/102 8,968
PDF HDFC Medium Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.23 11.14 68/102 8,968
PDF HDFC MF Monthly Income Plan - Long Term Plan  |  Invest Online Dec-2003 1.83 15.63 5/40 3,783
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 1.18 16.28 3/40 3,783
PDF HDFC MF Monthly Income Plan - Short Term Plan  |  Invest Online Dec-2003 2.29 11.39 47/86 288
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 1.14 12.66 26/86 288
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.23 19.22 11/81 12,987
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.28 20.34 8/81 12,987
PDF HDFC Multiple Yield Fund - Plan 2005  |  Invest Online Aug-2005 1.97 10.35 65/86 171
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan  |  Invest Online Jan-2013 1.42 10.98 55/86 171
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 9.90 63/157 236
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.59 7.08 117/141 281
PDF HDFC Premier Multi-Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.99 7.72 110/141 281
PDF HDFC Prudence Fund  |  Invest Online Feb-1994 2.22 16.21 7/85 14,636
PDF HDFC Prudence Fund - Direct Plan  |  Invest Online Jan-2013 1.23 17.20 5/85 14,636
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.50 15.89 2/40 84
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 3.00 15.32 3/40 84
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.18 - - 144
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.00 - - 41
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.75 - - 41
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.25 - - 80
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 3.00 - - 80
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.93 - - 144
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.08 8.74 102/157 49
PDF HDFC Short Term Fund  |  Invest Online Feb-2002 1.55 10.43 33/88 3,879
PDF HDFC Short Term Fund - Direct Plan  |  Invest Online Jan-2013 0.95 11.01 19/88 3,879
PDF HDFC Short Term Opportunities Fund  |  Invest Online Jun-2010 0.35 9.39 58/88 9,373
PDF HDFC Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.20 9.56 54/88 9,373
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.20 15.29 15/34 926
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Unrated Apr-2008 2.45 13.82 19/34 926
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.17 13.73 17/72 5,268
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.47 14.48 15/72 5,268
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 2.02 14.75 12/157 12,641
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.26 15.58 7/157 12,641
Home | My Portfolio | Tax | Funds | Invest Now | Value Investing | Live Events | Insurance | Income | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up