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 0.60 7.78 25/27 108
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.90 7.45 27/27 108
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 0.60 - - 108
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.75 7.62 26/27 108
PDF HDFC Balanced Fund Sep-2000 2.18 51.77 26/61 3,284
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.54 52.85 22/61 3,284
PDF HDFC Banking and PSU Debt Fund - Direct Plan Unrated Mar-2014 0.10 - - 13
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 0.15 - - 13
PDF HDFC Capital Builder Fund Feb-1994 2.76 56.03 61/119 788
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 2.35 56.72 54/119 788
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.97 14.19 120/127 387
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.47 13.62 125/127 387
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.00 14.26 118/127 285
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.50 13.69 123/127 285
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.94 14.26 119/127 457
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.44 13.69 124/127 457
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.13 - - 112
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.50 - - 112
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 14.49 117/127 258
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 13.91 122/127 258
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 - - - -
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - - - -
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 8.12 137/157 119
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.20 8.17 132/157 119
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.21 8.99 79/157 5,813
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.16 9.04 52/157 5,813
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.55 9.15 115/211 9,342
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.25 8.37 180/211 9,342
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.65 9.02 132/211 9,342
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.56 43.41 33/61 779
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.94 44.29 31/61 779
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.72 25.90 8/95 97
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.92 26.91 5/95 97
PDF HDFC Core & Satellite Fund Sep-2004 2.81 59.01 39/60 302
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.28 59.89 36/60 302
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Unrated Mar-2014 0.87 - - 3,921
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.35 - - 3,921
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 - - 181
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 - - 181
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 0.92 23.91 12/15 31
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 1.63 23.00 13/15 31
PDF HDFC Equity Fund Jan-1995 2.18 58.41 44/119 19,181
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.50 59.57 34/119 19,181
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.11 9.26 101/211 1,590
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.04 9.33 86/211 1,590
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 0.70 9.03 131/211 6,899
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.35 9.41 74/211 6,899
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.30 9.46 66/211 6,899
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - - - -
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - - - -
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.81 21.60 21/88 1,488
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.44 22.06 20/88 1,488
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 10.35 10/24 8
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.25 10.65 9/24 8
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 -10.31 4/35 653
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -15.03 29/35 315
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.23 -14.78 27/35 315
PDF HDFC Growth Fund Sep-2000 2.46 50.32 77/119 1,262
PDF HDFC Growth Fund - Direct Plan # Jan-2013 1.98 51.05 75/119 1,262
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.57 18.58 13/181 1,769
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 0.67 19.63 7/181 1,769
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.98 11.73 33/120 2,733
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.50 12.26 17/120 2,733
PDF HDFC Income Fund Sep-2000 1.92 18.18 16/181 3,407
PDF HDFC Income Fund - Direct Plan Jan-2013 1.07 19.20 8/181 3,407
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 41.47 86/143 99
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.35 41.69 84/143 99
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 38.76 122/143 83
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 39.09 118/143 83
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 44.48 67/143 130
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.76 44.93 65/143 130
PDF HDFC Inflation Indexed Bond Fund - Direct Plan Unrated Mar-2013 0.70 6.39 178/181 1
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 1.27 5.98 179/181 1
PDF HDFC Infrastructure Fund Mar-2008 2.40 91.20 8/45 2,070
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 1.46 93.07 6/45 2,070
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.06 34.57 135/143 1,319
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.33 34.27 136/143 1,319
PDF HDFC Liquid Fund Oct-2000 0.20 9.02 70/157 14,666
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.16 9.08 36/157 14,666
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.20 9.08 37/157 14,666
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 46.93 70/73 1,227
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.00 47.66 69/73 1,227
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 11.47 148/181 3,031
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 11.58 145/181 3,031
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.01 27.09 28/48 3,818
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.60 27.65 25/48 3,818
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.83 19.71 41/95 302
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 2.52 20.23 36/95 302
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 74.37 74/102 9,653
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.63 75.67 72/102 9,653
PDF HDFC Multiple Yield Fund Sep-2004 1.91 15.71 75/95 77
PDF HDFC Multiple Yield Fund - Direct Plan # Jan-2013 1.44 16.26 69/95 77
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 20.66 33/95 188
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.31 21.36 28/95 188
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 61.82 31/60 359
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.27 62.81 28/60 359
PDF HDFC Prudence Fund Feb-1994 2.29 55.19 12/61 8,556
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.70 56.12 11/61 8,556
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.37 46.25 9/14 171
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.87 45.54 11/14 171
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.40 - - 85
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.90 - - 85
PDF HDFC Short Term Fund Feb-2002 0.98 11.50 39/120 2,338
PDF HDFC Short Term Fund - Direct Plan Jan-2013 0.78 11.77 31/120 2,338
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 10.77 72/120 2,938
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.19 10.95 63/120 2,938
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 2.29 53.32 99/102 793
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.84 52.01 100/102 793
PDF HDFC Taxsaver Fund Mar-1996 2.26 62.12 30/73 5,243
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.73 62.92 27/73 5,243
PDF HDFC Top 200 Fund Sep-1996 2.23 53.69 20/143 14,417
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.65 54.60 16/143 14,417
# Rating is provisional