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 8.03 24/28 89
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.90 7.71 28/28 89
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 0.60 8.04 23/28 89
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.75 7.86 26/28 89
PDF HDFC Balanced Fund Sep-2000 2.18 44.14 13/61 3,541
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.54 45.24 8/61 3,541
PDF HDFC Banking and PSU Debt Fund - Direct Plan Unrated Mar-2014 0.10 9.96 10/209 942
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 0.15 9.91 13/209 942
PDF HDFC Capital Builder Fund Feb-1994 2.76 43.61 64/119 891
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 2.35 44.30 59/119 891
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.97 11.71 112/124 387
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.47 11.15 121/124 387
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.00 11.94 111/124 286
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.50 11.38 118/124 286
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.94 11.71 113/124 457
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.44 11.15 122/124 457
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.13 11.66 114/124 112
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.50 11.10 123/124 112
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 12.17 108/124 258
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 11.59 115/124 258
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 8.02 141/156 85
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.20 8.07 133/156 85
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.21 8.93 78/156 4,842
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.16 8.99 48/156 4,842
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.55 9.12 95/209 8,262
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.25 8.33 173/209 8,262
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.65 8.98 117/209 8,262
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.56 37.65 32/61 798
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.94 38.49 31/61 798
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.72 22.52 14/93 98
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.92 23.50 7/93 98
PDF HDFC Core & Satellite Fund Sep-2004 2.81 37.53 56/60 280
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.28 38.30 55/60 280
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Unrated Mar-2014 0.87 12.97 3/126 5,183
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.35 12.16 14/126 5,183
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 11.53 - 175
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 11.53 - 175
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 0.92 21.14 10/17 30
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 1.63 20.16 13/17 30
PDF HDFC Equity Fund Jan-1995 2.18 40.14 72/119 18,159
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.50 41.18 70/119 18,159
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.11 9.07 106/209 1,838
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.04 9.14 91/209 1,838
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 0.70 8.98 115/209 6,142
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.35 9.36 62/209 6,142
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.30 9.42 51/209 6,142
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - - - 147
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - - - 147
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 19.59 21/88 2,465
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.44 20.06 19/88 2,465
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 10.02 10/24 8
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.25 10.33 9/24 8
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 -5.45 8/34 607
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -11.10 29/34 291
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.23 -10.82 24/34 291
PDF HDFC Growth Fund Sep-2000 2.46 34.11 99/119 1,198
PDF HDFC Growth Fund - Direct Plan # Jan-2013 1.98 34.77 96/119 1,198
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.57 16.65 14/191 2,102
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 0.67 17.65 7/191 2,102
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.98 11.03 45/126 3,027
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.50 11.58 30/126 3,027
PDF HDFC Income Fund Sep-2000 1.92 16.49 18/191 3,596
PDF HDFC Income Fund - Direct Plan Jan-2013 1.07 17.50 9/191 3,596
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 28.01 91/143 94
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.35 28.21 83/143 94
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 26.48 124/143 84
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 26.77 119/143 84
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 31.97 64/143 126
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.76 32.38 61/143 126
PDF HDFC Inflation Indexed Bond Fund - Direct Plan Unrated Mar-2013 0.70 4.03 188/191 0.99
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 1.27 3.67 189/191 0.99
PDF HDFC Infrastructure Fund Mar-2008 2.40 54.84 15/43 2,024
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 1.46 56.53 10/43 2,024
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.06 25.64 129/143 1,265
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.33 25.42 130/143 1,265
PDF HDFC Liquid Fund Oct-2000 0.20 8.93 76/156 10,285
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.16 8.99 45/156 10,285
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.20 8.99 46/156 10,285
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 34.73 70/73 1,187
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.00 35.37 68/73 1,187
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 11.06 154/191 3,374
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 11.17 149/191 3,374
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.01 21.11 41/50 3,840
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.60 21.65 36/50 3,840
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.83 16.17 50/93 304
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 2.52 16.80 45/93 304
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 62.27 74/103 9,646
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.63 63.60 70/103 9,646
PDF HDFC Multiple Yield Fund Sep-2004 1.91 11.88 79/93 73
PDF HDFC Multiple Yield Fund - Direct Plan # Jan-2013 1.44 12.44 76/93 73
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 15.84 54/93 186
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.31 16.52 47/93 186
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 39.20 52/60 324
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.27 40.07 48/60 324
PDF HDFC Prudence Fund Feb-1994 2.29 40.98 24/61 8,318
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.70 41.86 22/61 8,318
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.37 29.80 15/18 159
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.87 29.15 16/18 159
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.40 31.33 13/18 81
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.90 30.67 14/18 81
PDF HDFC Short Term Fund Feb-2002 0.98 11.17 42/126 2,448
PDF HDFC Short Term Fund - Direct Plan Jan-2013 0.78 11.48 35/126 2,448
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 10.47 71/126 3,796
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.19 10.66 64/126 3,796
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 2.29 48.79 94/103 878
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.84 47.34 97/103 878
PDF HDFC Taxsaver Fund Mar-1996 2.26 42.34 50/73 5,032
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.73 42.99 46/73 5,032
PDF HDFC Top 200 Fund Sep-1996 2.23 34.71 52/143 13,488
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.65 35.51 48/143 13,488
# Rating is provisional