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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF HDFC Arbitrage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - 6.48 - 4,103
PDF HDFC Arbitrage Fund - Retail Plan  |  Invest Online Unrated Oct-2007 - 5.82 - 4,103
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Mar-2014 0.25 6.49 12/34 4,103
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 5.98 26/34 4,103
PDF HDFC Balanced Fund  |  Invest Online Sep-2000 1.97 21.10 16/94 12,483
PDF HDFC Balanced Fund - Direct Plan  |  Invest Online Jan-2013 0.87 22.42 11/94 12,483
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.26 9.91 11/86 4,069
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.71 9.41 21/86 4,069
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.44 22.22 53/127 1,604
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.34 23.62 42/127 1,604
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 7.19 321/384 153
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 6.65 348/384 153
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 6.59 354/384 65
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 6.06 372/384 65
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 7.20 320/384 107
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 6.67 347/384 107
PDF HDFC Cash Management Fund - Call Plan  |  Invest Online Feb-2002 - 6.03 89/96 128
PDF HDFC Cash Management Fund - Call Plan - Direct Plan  |  Invest Online Jan-2013 - 6.09 87/96 128
PDF HDFC Cash Management Fund - Savings Plan  |  Invest Online Nov-1999 0.30 6.66 77/96 8,001
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 0.10 6.88 43/96 8,001
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan  |  Invest Online Jan-2013 0.32 8.75 12/118 13,818
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan  |  Invest Online Nov-1999 0.97 7.99 49/118 13,818
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan  |  Invest Online Unrated Apr-2007 - 8.70 - 13,818
PDF HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Plan Unrated Mar-2017 - - - 134
PDF HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan Unrated Mar-2017 - - - 134
PDF HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Plan Unrated Mar-2017 - - - 180
PDF HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Plan Unrated Mar-2017 - - - 180
PDF HDFC Childrens Gift Fund - Investment Plan  |  Invest Online Mar-2001 2.17 20.53 18/94 1,611
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 1.22 21.68 13/94 1,611
PDF HDFC Childrens Gift Fund - Savings Plan  |  Invest Online Mar-2001 2.54 12.11 19/84 110
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 1.64 13.13 14/84 110
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.45 20.97 59/87 627
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.30 22.51 48/87 627
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan  |  Invest Online Mar-2014 0.88 10.96 11/48 12,107
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan  |  Invest Online Mar-2014 1.83 9.93 31/48 12,107
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - 9.18 170/384 179
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - 7.53 299/384 179
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - 9.39 150/384 41
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - 7.24 317/384 41
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - 9.49 139/384 151
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - 7.42 304/384 151
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - 9.51 136/384 206
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - 7.63 291/384 206
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 - - - 71
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 - - - 71
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 - - - 83
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 - - - 83
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - - - 133
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - - - 133
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Jan-2013 - 19.73 1/18 21
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Feb-2012 - 18.61 2/18 21
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.11 23.59 43/127 19,320
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.22 24.65 36/127 19,320
PDF HDFC Equity Opportunities Fund II 1100D June 2017 (1) - Direct Plan Unrated Jul-2017 - - - -
PDF HDFC Equity Opportunities Fund II 1100D June 2017 (1) - Regular Plan Unrated Jul-2017 - - - -
PDF HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Direct Plan Unrated Jun-2017 - - - 1,088
PDF HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Regular Plan Unrated Jun-2017 - - - 1,088
PDF HDFC Equity Savings Fund  |  Invest Online Unrated Sep-2004 2.46 17.20 32/94 1,492
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.96 18.92 22/94 1,492
PDF HDFC Floating Rate Income Fund - Long Term Plan  |  Invest Online Jan-2003 0.26 8.12 67/86 1,612
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.21 8.17 65/86 1,612
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan  |  Invest Online Unrated Jan-2003 - 7.88 - 14,443
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan  |  Invest Online Oct-2007 0.34 8.10 41/118 14,443
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan  |  Invest Online Jan-2013 0.20 8.21 31/118 14,443
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - 17.83 21/32 177
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - 17.19 22/32 177
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated May-2015 - 20.01 12/32 508
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated May-2015 - 19.37 16/32 508
PDF HDFC Gilt Fund - Long Term Plan  |  Invest Online Jul-2001 0.84 9.92 59/77 2,421
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.44 10.39 52/77 2,421
PDF HDFC Gilt Fund - Short Term Plan  |  Invest Online Jul-2001 0.40 8.61 10/14 352
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.15 8.89 9/14 352
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - -10.15 19/33 480
PDF HDFC Gold Fund  |  Invest Online Unrated Nov-2011 - -8.31 7/33 243
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - -7.90 3/33 243
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.27 20.97 30/168 1,091
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.62 21.77 24/168 1,091
PDF HDFC High Interest Fund - Dynamic Plan  |  Invest Online Apr-1997 1.67 9.53 30/45 2,095
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan  |  Invest Online Jan-2013 0.97 10.25 26/45 2,095
PDF HDFC High Interest Fund - Short Term Plan  |  Invest Online Feb-2002 1.22 9.26 27/86 2,115
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.42 9.81 12/86 2,115
PDF HDFC Income Fund  |  Invest Online Sep-2000 1.87 8.88 75/102 1,797
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.31 9.76 51/102 1,797
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.30 16.13 100/168 248
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.15 16.30 88/168 248
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 15.80 116/168 103
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 15.97 112/168 103
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 17.44 68/168 108
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 17.75 63/168 108
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.34 22.81 18/39 1,312
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.54 23.78 13/39 1,312
PDF HDFC Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 2.10 18.07 55/168 1,261
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Feb-1994 2.20 17.93 58/168 1,261
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.20 6.76 71/96 22,602
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.86 49/96 22,602
PDF HDFC Liquid Fund - Premium Plan  |  Invest Online Unrated Feb-2003 - 6.86 - 22,602
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.24 25.74 17/79 1,428
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.54 26.60 13/79 1,428
PDF HDFC Medium Term Opportunities Fund  |  Invest Online Jun-2010 0.35 9.33 65/102 8,982
PDF HDFC Medium Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.26 9.42 62/102 8,982
PDF HDFC MF Monthly Income Plan - Long Term Plan  |  Invest Online Dec-2003 1.80 13.92 14/40 3,807
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 1.20 14.62 10/40 3,807
PDF HDFC MF Monthly Income Plan - Short Term Plan  |  Invest Online Dec-2003 2.54 11.97 22/84 328
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 1.44 13.24 10/84 328
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.26 27.20 20/87 16,933
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.26 28.42 16/87 16,933
PDF HDFC Multiple Yield Fund - Plan 2005  |  Invest Online Aug-2005 1.77 10.44 49/84 171
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan  |  Invest Online Jan-2013 1.17 11.06 40/84 171
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 16.72 78/168 162
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.70 20.18 74/127 306
PDF HDFC Premier Multi-Cap Fund - Direct Plan  |  Invest Online Jan-2013 2.10 20.92 66/127 306
PDF HDFC Prudence Fund  |  Invest Online Feb-1994 2.26 22.53 10/94 26,092
PDF HDFC Prudence Fund - Direct Plan  |  Invest Online Jan-2013 0.97 23.95 5/94 26,092
PDF HDFC Regular Savings Fund  |  Invest Online Feb-2002 1.79 9.06 37/86 4,988
PDF HDFC Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.09 9.76 13/86 4,988
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.32 27.46 8/79 241
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 0.90 15.38 3/84 48
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.45 13.37 8/84 48
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.25 25.76 2/94 112
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.79 23.64 6/94 112
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.86 25.31 20/79 241
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 16.24 91/168 27
PDF HDFC Short Term Opportunities Fund  |  Invest Online Jun-2010 0.37 8.38 61/86 9,411
PDF HDFC Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.22 8.54 53/86 9,411
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.26 31.96 9/24 1,162
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.41 30.40 11/24 1,162
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.08 25.05 21/79 6,342
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.38 25.93 15/79 6,342
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 1.99 21.99 20/168 14,452
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.25 22.87 13/168 14,452
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