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HDFC Mutual Fund

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF HDFC Arbitrage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.25 7.15 - 4,261
PDF HDFC Arbitrage Fund - Retail Plan  |  Invest Online Unrated Oct-2007 0.75 6.46 - 4,261
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Unrated Mar-2014 - 7.16 9/32 4,261
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 6.62 23/32 4,261
PDF HDFC Balanced Fund  |  Invest Online Sep-2000 2.03 27.93 22/85 8,983
PDF HDFC Balanced Fund - Direct Plan  |  Invest Online Jan-2013 1.03 29.34 14/85 8,983
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.25 11.03 16/86 3,236
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.70 10.66 25/86 3,236
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.47 32.02 66/143 1,368
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.32 33.55 55/143 1,368
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 - 8.97 246/388 123
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 - 8.43 281/388 123
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - 8.96 248/388 198
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - 8.41 284/388 198
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - 9.22 232/388 180
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - 8.67 265/388 180
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 9.66 201/388 148
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 9.11 243/388 148
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 8.30 290/388 64
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 7.76 314/388 64
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 9.11 242/388 104
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 8.57 270/388 104
PDF HDFC Cash Management Fund - Call Plan  |  Invest Online Feb-2002 - 6.29 92/96 101
PDF HDFC Cash Management Fund - Call Plan - Direct Plan  |  Invest Online Jan-2013 - 6.35 91/96 101
PDF HDFC Cash Management Fund - Savings Plan  |  Invest Online Nov-1999 0.32 7.33 76/96 8,167
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 0.12 7.54 38/96 8,167
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan  |  Invest Online Jan-2013 0.25 9.53 15/122 12,351
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan  |  Invest Online Nov-1999 0.95 8.72 58/122 12,351
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan  |  Invest Online Unrated Apr-2007 0.95 9.47 - 12,351
PDF HDFC Childrens Gift Fund - Investment Plan  |  Invest Online Mar-2001 2.19 25.94 32/85 1,315
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 1.20 27.08 27/85 1,315
PDF HDFC Childrens Gift Fund - Savings Plan  |  Invest Online Mar-2001 2.71 15.85 15/88 105
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 1.81 16.87 10/88 105
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.42 34.87 42/79 574
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.11 36.60 36/79 574
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan  |  Invest Online Mar-2014 0.92 12.35 4/46 10,491
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan  |  Invest Online Mar-2014 1.82 11.32 22/46 10,491
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 - 8.33 - 177
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 - 8.33 - 177
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - 11.68 63/388 174
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - 9.62 205/388 174
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - 40
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - 40
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - 147
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 147
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - 11.94 45/388 200
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - 9.72 194/388 200
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 - - - 70
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 - - - 70
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 - - - 81
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 - - - 81
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - - - 130
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - - - 130
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 - 32.46 3/18 19
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 - 31.22 4/18 19
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.16 39.28 20/143 16,653
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.36 40.45 15/143 16,653
PDF HDFC Equity Savings Fund  |  Invest Online Unrated Sep-2004 2.38 25.50 35/85 480
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.76 27.10 26/85 480
PDF HDFC Floating Rate Income Fund - Long Term Plan  |  Invest Online Jan-2003 0.25 9.62 58/86 1,932
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.20 9.67 55/86 1,932
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan  |  Invest Online Unrated Jan-2003 0.29 8.78 - 13,616
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan  |  Invest Online Oct-2007 0.29 9.00 40/122 13,616
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan  |  Invest Online Jan-2013 0.19 9.11 32/122 13,616
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - 33.87 5/40 161
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - 33.14 6/40 161
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 - 36.93 2/40 462
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 - 36.16 4/40 462
PDF HDFC Gilt Fund - Long Term Plan  |  Invest Online Jul-2001 0.82 15.45 24/74 2,868
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.37 15.98 17/74 2,868
PDF HDFC Gilt Fund - Short Term Plan  |  Invest Online Jul-2001 0.38 10.36 8/16 470
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.13 10.68 7/16 470
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - -2.23 29/33 519
PDF HDFC Gold Fund  |  Invest Online Unrated Nov-2011 - 1.35 13/33 274
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - 1.81 11/33 274
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.30 34.89 43/143 1,015
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.65 35.76 39/143 1,015
PDF HDFC High Interest Fund - Dynamic Plan  |  Invest Online Apr-1997 1.72 14.14 12/45 2,519
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan  |  Invest Online Jan-2013 1.12 14.95 7/45 2,519
PDF HDFC High Interest Fund - Short Term Plan  |  Invest Online Feb-2002 1.20 11.39 6/86 2,273
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.75 11.86 4/86 2,273
PDF HDFC Income Fund  |  Invest Online Sep-2000 1.92 13.20 20/102 2,167
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.02 14.20 8/102 2,167
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.50 23.89 95/155 185
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.35 24.08 84/155 185
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 22.28 131/155 94
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 22.47 125/155 94
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 25.18 68/155 102
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 25.49 61/155 102
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.30 33.10 26/39 1,221
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.50 34.18 24/39 1,221
PDF HDFC Large Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.11 25.86 58/155 1,172
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Unrated Feb-1994 2.21 25.68 59/155 1,172
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.22 7.43 69/96 32,568
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.12 7.54 39/96 32,568
PDF HDFC Liquid Fund - Premium Plan  |  Invest Online Unrated Feb-2003 0.22 7.54 - 32,568
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.29 36.79 17/78 1,284
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.64 37.73 13/78 1,284
PDF HDFC Medium Term Opportunities Fund  |  Invest Online Jun-2010 0.31 10.90 65/102 9,401
PDF HDFC Medium Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.26 11.00 64/102 9,401
PDF HDFC MF Monthly Income Plan - Long Term Plan  |  Invest Online Dec-2003 1.89 19.69 13/38 3,759
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 1.29 20.39 9/38 3,759
PDF HDFC MF Monthly Income Plan - Short Term Plan  |  Invest Online Dec-2003 2.55 14.80 28/88 287
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 1.45 16.10 13/88 287
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.18 40.99 17/79 13,827
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.28 42.30 13/79 13,827
PDF HDFC Multiple Yield Fund - Plan 2005  |  Invest Online Aug-2005 1.77 13.32 53/88 171
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan  |  Invest Online Jan-2013 1.22 13.95 39/88 171
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 24.58 74/155 246
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.54 33.54 56/143 291
PDF HDFC Premier Multi-Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.94 34.35 47/143 291
PDF HDFC Prudence Fund  |  Invest Online Feb-1994 2.26 33.56 3/85 16,469
PDF HDFC Prudence Fund - Direct Plan  |  Invest Online Jan-2013 1.03 34.84 1/85 16,469
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 - 37.12 1/40 87
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 - 36.44 3/40 87
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.16 - - 164
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 0.46 - - 43
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.46 - - 43
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.25 - - 87
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 3.00 - - 87
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.91 - - 164
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.08 22.98 116/155 24
PDF HDFC Short Term Fund  |  Invest Online Feb-2002 1.87 10.35 32/86 4,129
PDF HDFC Short Term Fund - Direct Plan  |  Invest Online Jan-2013 1.23 10.96 19/86 4,129
PDF HDFC Short Term Opportunities Fund  |  Invest Online Jun-2010 0.36 9.49 63/86 9,316
PDF HDFC Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.21 9.65 56/86 9,316
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.18 37.80 23/34 951
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Unrated Apr-2008 2.29 36.09 26/34 951
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.17 39.06 6/78 5,589
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.47 40.02 5/78 5,589
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 2.02 38.93 3/155 13,123
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.32 39.94 2/155 13,123
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