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 Unrated Jan-2013 0.18 7.06 - 2,056
PDF HDFC Arbitrage Fund - Retail Plan Unrated Oct-2007 0.78 6.38 - 2,056
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan Unrated Mar-2014 - 7.07 2/32 2,056
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.78 6.55 17/32 2,056
PDF HDFC Balanced Fund Sep-2000 2.11 3.23 31/77 5,543
PDF HDFC Balanced Fund - Direct Plan Jan-2013 1.11 4.33 20/77 5,543
PDF HDFC Banking and PSU Debt Fund - Direct Plan Mar-2014 0.05 9.23 18/84 486
PDF HDFC Banking and PSU Debt Fund - Regular Plan Mar-2014 0.20 9.14 19/84 486
PDF HDFC Capital Builder Fund Feb-1994 2.61 1.51 39/153 1,157
PDF HDFC Capital Builder Fund - Direct Plan Jan-2013 1.70 2.47 30/153 1,157
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 2.01 5.10 149/342 403
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.51 4.58 191/342 403
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.04 5.27 132/342 298
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.54 4.75 177/342 298
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.96 5.10 150/342 475
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.46 4.57 193/342 475
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.19 4.64 185/342 117
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.69 4.12 219/342 117
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.05 4.84 170/342 269
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.55 4.32 212/342 269
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.09 4.84 169/342 189
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.59 4.32 213/342 189
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.11 5.11 147/342 172
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.61 4.58 190/342 172
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.14 5.33 126/342 141
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.64 4.81 174/342 141
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.18 5.78 93/342 61
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.68 5.25 135/342 61
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.22 5.03 156/342 99
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.72 4.51 199/342 99
PDF HDFC Cash Management Fund - Call Plan Feb-2002 - 6.87 96/100 106
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 - 6.97 95/100 106
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.41 8.01 74/100 9,191
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.21 8.21 28/100 9,191
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.61 8.49 72/124 8,910
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.36 7.67 113/124 8,910
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Unrated Apr-2007 1.36 8.42 - 8,910
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.41 2.25 43/77 1,010
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan Jan-2013 1.66 3.02 35/77 1,010
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.70 6.52 47/90 95
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan Jan-2013 1.89 7.42 27/90 95
PDF HDFC Core & Satellite Fund Sep-2004 2.87 1.30 36/79 405
PDF HDFC Core & Satellite Fund - Direct Plan Jan-2013 2.01 2.19 30/79 405
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Mar-2014 0.88 10.65 4/48 6,803
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Mar-2014 1.81 9.49 23/48 6,803
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 8.51 - 174
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 8.51 - 174
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 0.68 - - 164
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 2.43 - - 164
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - 38
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - 38
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 0.65 - - 188
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 2.37 - - 188
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 1.80 1.11 17/18 19
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 2.30 0.17 18/18 19
PDF HDFC Equity Fund Jan-1995 2.20 -4.30 136/153 14,706
PDF HDFC Equity Fund - Direct Plan Jan-2013 1.45 -3.51 129/153 14,706
PDF HDFC Equity Savings Fund Unrated Sep-2004 3.02 3.77 - 149
PDF HDFC Equity Savings Fund - Direct Plan Unrated Jan-2013 2.19 4.48 - 149
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.15 8.69 44/84 1,803
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.10 8.74 41/84 1,803
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Unrated Jan-2003 0.36 8.45 - 11,054
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.36 8.66 55/124 11,054
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.27 8.78 41/124 11,054
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 2.38 -0.82 7/36 141
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 2.93 -1.36 12/36 141
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 2.39 -1.44 13/36 396
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 2.99 -2.03 14/36 396
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.80 8.62 18/73 2,519
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.31 9.20 8/73 2,519
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.38 9.75 6/16 357
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.07 10.09 4/16 357
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 - 6.87 12/34 623
PDF HDFC Gold Fund Unrated Nov-2011 - 5.67 21/34 305
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 - 6.19 17/34 305
PDF HDFC Growth Fund Sep-2000 2.55 0.18 73/153 968
PDF HDFC Growth Fund - Direct Plan Jan-2013 2.04 0.74 59/153 968
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.66 7.72 26/45 2,022
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 0.84 8.68 9/45 2,022
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 1.05 8.06 68/84 1,507
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.55 8.66 47/84 1,507
PDF HDFC Income Fund Sep-2000 1.92 7.43 71/106 3,063
PDF HDFC Income Fund - Direct Plan Jan-2013 0.98 8.56 36/106 3,063
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.52 -1.30 67/141 180
PDF HDFC Index Fund - Nifty Plan - Direct Plan Jan-2013 0.37 -1.15 57/141 180
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 -1.90 93/141 90
PDF HDFC Index Fund - Sensex Plan - Direct Plan Jan-2013 0.15 -1.77 86/141 90
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.08 -3.24 113/141 112
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan Jan-2013 0.83 -2.96 110/141 112
PDF HDFC Infrastructure Fund Mar-2008 2.40 -9.05 30/40 1,369
PDF HDFC Infrastructure Fund - Direct Plan Jan-2013 1.52 -8.19 27/40 1,369
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.36 -4.38 127/141 1,107
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.53 -4.50 128/141 1,107
PDF HDFC Liquid Fund Oct-2000 0.22 8.14 51/100 34,190
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.12 8.21 31/100 34,190
PDF HDFC Liquid Fund - Premium Plan Unrated Feb-2003 0.22 8.21 - 34,190
PDF HDFC Long Term Advantage Fund Jan-2001 2.52 2.68 21/72 1,108
PDF HDFC Long Term Advantage Fund - Direct Plan Jan-2013 1.92 3.28 16/72 1,108
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 8.82 29/106 4,554
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 8.93 24/106 4,554
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.03 5.59 64/90 3,603
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan Jan-2013 1.58 6.10 51/90 3,603
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.54 4.20 83/90 277
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan Jan-2013 1.49 5.37 66/90 277
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.29 2.32 28/79 10,649
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 1.44 3.28 24/79 10,649
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.94 6.09 52/90 171
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan Jan-2013 1.38 6.72 41/90 171
PDF HDFC Nifty ETF Unrated Dec-2015 0.05 - - 42
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.85 -7.08 148/153 266
PDF HDFC Premier Multi-Cap Fund - Direct Plan Jan-2013 2.29 -6.53 147/153 266
PDF HDFC Prudence Fund Feb-1994 2.27 0.09 61/77 8,021
PDF HDFC Prudence Fund - Direct Plan Jan-2013 1.54 0.85 55/77 8,021
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.49 -3.53 19/36 74
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.99 -4.00 23/36 74
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan Unrated Feb-2016 - - - 82
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Unrated Feb-2016 - - - 26
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan Unrated Feb-2016 - - - 26
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Unrated Feb-2016 - - - 45
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Unrated Feb-2016 - - - 45
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan Unrated Feb-2016 - - - 82
PDF HDFC Sensex ETF Unrated Dec-2015 0.08 - - 2
PDF HDFC Short Term Fund Feb-2002 1.58 9.58 6/84 2,646
PDF HDFC Short Term Fund - Direct Plan Jan-2013 1.13 10.10 3/84 2,646
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 8.62 49/84 6,733
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.18 8.81 34/84 6,733
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 1.26 6.15 17/34 850
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.57 4.81 22/34 850
PDF HDFC Taxsaver Fund Mar-1996 2.34 -6.37 70/72 4,642
PDF HDFC Taxsaver Fund - Direct Plan Jan-2013 1.78 -5.85 66/72 4,642
PDF HDFC Top 200 Fund Sep-1996 2.25 -2.73 108/141 11,990
PDF HDFC Top 200 Fund - Direct Plan Jan-2013 1.64 -2.08 98/141 11,990
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