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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 8.30 24/28 102
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.90 7.98 27/28 102
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 0.60 8.30 23/28 102
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.75 8.14 26/28 102
PDF HDFC Balanced Fund Sep-2000 2.18 28.85 16/61 3,685
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.54 29.88 13/61 3,685
PDF HDFC Banking and PSU Debt Fund - Direct Plan Unrated Mar-2014 0.10 9.86 7/208 34
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 0.15 9.80 9/208 34
PDF HDFC Capital Builder Fund Feb-1994 2.76 25.59 81/125 892
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 2.35 26.23 71/125 892
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.97 9.23 125/138 386
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.47 8.68 134/138 386
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.00 9.51 120/138 285
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.50 8.96 128/138 285
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.94 9.30 123/138 455
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.44 8.76 132/138 455
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.13 8.69 133/138 112
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.50 8.15 138/138 112
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 9.24 124/138 258
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 8.68 135/138 258
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.03 - - 181
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.53 - - 181
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.08 - - 164
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.55 - - 164
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - - - 134
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - - - 134
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 7.96 141/156 97
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.20 8.01 132/156 97
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.21 8.87 76/156 7,628
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.16 8.93 45/156 7,628
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.55 8.95 95/208 9,035
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.25 8.15 174/208 9,035
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.65 8.80 112/208 9,035
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.56 25.46 31/61 796
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.94 26.22 27/61 796
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.72 16.51 17/93 91
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.92 17.45 12/93 91
PDF HDFC Core & Satellite Fund Sep-2004 2.81 14.16 56/56 278
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.28 14.81 55/56 278
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Unrated Mar-2014 0.87 12.03 1/123 5,473
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.35 11.19 10/123 5,473
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 10.35 - 176
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 10.35 - 176
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 0.92 15.42 10/17 29
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 1.63 14.43 13/17 29
PDF HDFC Equity Fund Jan-1995 2.18 17.83 112/125 17,808
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.50 18.71 108/125 17,808
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.11 8.62 138/208 1,826
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.04 8.68 126/208 1,826
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 0.70 8.87 103/208 7,216
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.35 9.24 57/208 7,216
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.30 9.30 46/208 7,216
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - - - 143
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - - - 143
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 16.53 22/88 2,541
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.44 17.02 15/88 2,541
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 9.55 10/24 8
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.25 9.86 9/24 8
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 0.35 6/34 622
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -3.21 23/34 297
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.23 -2.88 19/34 297
PDF HDFC Growth Fund Sep-2000 2.46 16.37 119/125 1,173
PDF HDFC Growth Fund - Direct Plan # Jan-2013 1.98 16.95 117/125 1,173
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.57 13.91 24/195 2,192
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 0.67 14.87 9/195 2,192
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.98 9.86 67/123 2,943
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.50 10.40 39/123 2,943
PDF HDFC Income Fund Sep-2000 1.92 13.47 45/195 3,707
PDF HDFC Income Fund - Direct Plan Jan-2013 1.07 14.47 14/195 3,707
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 17.36 77/141 102
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.35 17.56 73/141 102
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 15.75 121/141 82
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 15.92 117/141 82
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 17.03 89/141 124
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.76 17.40 76/141 124
PDF HDFC Inflation Indexed Bond Fund - Direct Plan Unrated Mar-2013 0.70 3.46 192/195 0.99
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 1.27 3.13 194/195 0.99
PDF HDFC Infrastructure Fund Mar-2008 2.40 18.40 27/43 1,982
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 1.46 19.75 24/43 1,982
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.06 16.76 99/141 1,218
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.33 16.58 102/141 1,218
PDF HDFC Liquid Fund Oct-2000 0.20 8.88 71/156 17,649
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.16 8.94 40/156 17,649
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.20 8.94 39/156 17,649
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 19.57 69/73 1,159
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.00 20.13 67/73 1,159
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 9.99 157/195 3,412
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 10.10 153/195 3,412
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.01 13.02 48/50 3,833
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.60 13.52 46/50 3,833
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.83 9.55 81/93 302
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 2.52 10.20 76/93 302
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 41.61 60/110 9,663
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.63 42.81 54/110 9,663
PDF HDFC Multiple Yield Fund Sep-2004 1.91 6.64 91/93 72
PDF HDFC Multiple Yield Fund - Direct Plan # Jan-2013 1.44 7.20 89/93 72
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 10.90 72/93 190
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.31 11.54 67/93 190
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 18.61 50/56 318
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.27 19.35 48/56 318
PDF HDFC Prudence Fund Feb-1994 2.29 18.86 47/61 8,308
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.70 19.61 42/61 8,308
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.37 13.67 17/18 155
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.87 13.11 18/18 155
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.40 15.96 12/18 79
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.90 15.38 15/18 79
PDF HDFC Short Term Fund Feb-2002 0.98 10.47 34/123 2,498
PDF HDFC Short Term Fund - Direct Plan Jan-2013 0.78 10.79 27/123 2,498
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 9.73 73/123 4,221
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.19 9.93 62/123 4,221
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 2.29 29.73 93/110 881
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.84 28.38 95/110 881
PDF HDFC Taxsaver Fund Mar-1996 2.26 19.39 70/73 4,911
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.73 19.92 68/73 4,911
PDF HDFC Top 200 Fund Sep-1996 2.23 15.10 128/141 13,247
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.65 15.80 120/141 13,247
# Rating is provisional
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