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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 8.15 27/32 162
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.90 7.82 31/32 162
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 0.60 8.14 28/32 162
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.75 7.98 30/32 162
PDF HDFC Balanced Fund Sep-2000 2.07 18.83 23/61 4,007
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.20 19.82 19/61 4,007
PDF HDFC Banking and PSU Debt Fund - Direct Plan Unrated Mar-2014 0.13 9.83 7/205 38
PDF HDFC Banking and PSU Debt Fund - Regular Plan Unrated Mar-2014 0.18 9.78 9/205 38
PDF HDFC Capital Builder Fund Feb-1994 2.68 19.27 73/125 920
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 2.11 19.96 65/125 920
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.96 8.59 122/153 390
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.46 8.04 136/153 390
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.00 8.82 118/153 288
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.50 8.28 131/153 288
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.93 8.61 120/153 460
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.43 8.07 135/153 460
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.12 7.65 144/153 113
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.62 7.11 150/153 113
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 8.20 133/153 260
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 7.65 145/153 260
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.03 8.86 115/153 183
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.53 8.32 129/153 183
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.04 8.44 125/153 166
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.54 7.90 138/153 166
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.07 - - 136
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.57 - - 136
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.15 - - 58
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.65 - - 58
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.15 - - 96
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.65 - - 96
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 7.86 140/156 100
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.20 7.91 137/156 100
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.09 8.81 76/156 9,246
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.04 8.88 47/156 9,246
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.50 8.96 92/205 9,333
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.25 8.14 172/205 9,333
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.65 8.80 111/205 9,333
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.50 17.76 28/61 828
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.89 18.51 27/61 828
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.66 11.93 39/101 91
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.86 12.83 26/101 91
PDF HDFC Core & Satellite Fund Sep-2004 2.77 5.04 56/56 283
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.18 5.65 55/56 283
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Unrated Mar-2014 0.83 11.62 2/122 5,677
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Unrated Mar-2014 1.78 10.72 10/122 5,677
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 10.22 - 177
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 10.22 - 177
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 0.92 13.87 4/17 29
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 0.96 12.84 7/17 29
PDF HDFC Equity Fund Jan-1995 2.17 10.84 108/125 18,165
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.38 11.69 106/125 18,165
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.08 8.21 170/205 1,903
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.03 8.27 163/205 1,903
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jul-2007 0.52 8.88 103/205 7,748
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.16 9.24 57/205 7,748
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.10 9.31 45/205 7,748
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 2.18 - - 147
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 2.74 - - 147
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 - - - 420
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 - - - 420
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.79 13.81 21/88 2,785
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.34 14.33 15/88 2,785
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.52 9.17 10/24 8
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.22 9.50 7/24 8
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.06 -7.29 11/34 614
PDF HDFC Gold Fund Unrated Nov-2011 0.50 -7.70 24/34 293
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.13 -7.37 16/34 293
PDF HDFC Growth Fund Sep-2000 2.44 10.00 115/125 1,194
PDF HDFC Growth Fund - Direct Plan # Jan-2013 1.95 10.55 110/125 1,194
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 1.57 11.46 51/200 2,199
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 0.77 12.40 19/200 2,199
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 1.05 9.14 89/122 2,914
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 0.55 9.68 54/122 2,914
PDF HDFC Income Fund Sep-2000 1.91 10.94 81/200 3,747
PDF HDFC Income Fund - Direct Plan Jan-2013 1.03 11.95 34/200 3,747
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.50 11.82 78/143 115
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.35 12.00 75/143 115
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 10.93 107/143 87
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 11.09 102/143 87
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.06 11.09 103/143 128
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.76 11.43 94/143 128
PDF HDFC Inflation Indexed Bond Fund - Direct Plan Unrated Mar-2013 0.92 1.46 197/200 1
PDF HDFC Inflation Indexed Bond Fund - Regular Plan Unrated Mar-2013 1.32 1.02 198/200 1
PDF HDFC Infrastructure Fund Mar-2008 2.25 7.35 34/43 1,972
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 0.98 8.65 33/43 1,972
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.24 11.68 85/143 1,258
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.38 11.52 93/143 1,258
PDF HDFC Liquid Fund Oct-2000 0.08 8.82 73/156 21,651
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.03 8.88 45/156 21,651
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.03 8.88 44/156 21,651
PDF HDFC Long Term Advantage Fund Jan-2001 2.51 11.58 68/73 1,170
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.06 12.09 67/73 1,170
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 9.82 141/200 3,518
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 9.93 135/200 3,518
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.06 9.90 74/101 3,857
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.60 10.39 68/101 3,857
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.52 6.86 95/101 312
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 1.75 7.58 94/101 312
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.28 28.02 62/112 10,220
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.33 29.16 56/112 10,220
PDF HDFC Multiple Yield Fund Sep-2004 1.91 4.73 101/101 73
PDF HDFC Multiple Yield Fund - Direct Plan # Jan-2013 1.36 5.31 99/101 73
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.91 7.84 91/101 190
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.35 8.46 88/101 190
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.78 8.73 53/56 325
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.19 9.42 50/56 325
PDF HDFC Prudence Fund Feb-1994 2.34 9.71 55/61 8,495
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.69 10.42 53/61 8,495
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.35 9.13 21/22 159
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.85 8.58 22/22 159
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.45 10.06 19/22 81
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.95 9.52 20/22 81
PDF HDFC Short Term Fund Feb-2002 1.07 10.33 22/122 2,523
PDF HDFC Short Term Fund - Direct Plan Jan-2013 0.71 10.68 11/122 2,523
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 9.64 58/122 4,427
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.13 9.84 45/122 4,427
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 1.29 22.82 82/112 908
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.57 21.43 87/112 908
PDF HDFC Taxsaver Fund Mar-1996 2.30 9.22 71/73 5,007
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.90 9.68 70/73 5,007
PDF HDFC Top 200 Fund Sep-1996 2.22 8.54 135/143 13,593
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.60 9.21 131/143 13,593
# Rating is provisional
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