HDFC Mutual Fund - Snapshot - Value Research Online
Search

Back to Top

HDFC Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
HDFC
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF HDFC Arbitrage Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - 6.18 - 5,470
PDF HDFC Arbitrage Fund - Retail Plan  |  Invest Online Unrated Oct-2007 - 5.50 - 5,470
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Mar-2014 0.25 6.18 13/34 5,470
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 5.66 29/34 5,470
PDF HDFC Balanced Fund  |  Invest Online Sep-2000 1.96 15.77 28/100 15,643
PDF HDFC Balanced Fund - Direct Plan  |  Invest Online Jan-2013 0.86 17.04 20/100 15,643
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.26 7.70 26/88 4,360
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.71 7.22 56/88 4,360
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.42 20.67 45/127 1,809
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.40 21.99 35/127 1,809
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 6.55 310/375 154
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 6.02 341/375 154
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 5.88 346/375 66
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 5.35 356/375 66
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 6.46 320/375 108
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 5.93 343/375 108
PDF HDFC Cash Management Fund - Call Plan  |  Invest Online Feb-2002 - 5.93 88/96 101
PDF HDFC Cash Management Fund - Call Plan - Direct Plan  |  Invest Online Jan-2013 - 5.98 87/96 101
PDF HDFC Cash Management Fund - Savings Plan  |  Invest Online Nov-1999 0.30 6.50 81/96 6,875
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 0.10 6.71 54/96 6,875
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan  |  Invest Online Jan-2013 0.32 7.62 28/116 13,103
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan  |  Invest Online Nov-1999 0.97 6.88 86/116 13,103
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan  |  Invest Online Unrated Apr-2007 - 7.56 - 13,103
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 - - - 177
PDF HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Plan Unrated Mar-2017 - - - 177
PDF HDFC Childrens Gift Fund - Investment Plan  |  Invest Online Mar-2001 2.17 16.18 26/100 1,727
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 1.22 17.30 17/100 1,727
PDF HDFC Childrens Gift Fund - Savings Plan  |  Invest Online Mar-2001 2.43 7.02 64/80 109
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 1.53 7.99 50/80 109
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.54 17.08 65/89 608
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.47 18.51 49/89 608
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan  |  Invest Online Mar-2014 0.81 8.76 25/48 13,298
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan  |  Invest Online Mar-2014 1.72 7.76 42/48 13,298
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - 7.77 220/375 182
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - 6.38 328/375 182
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - 8.27 174/375 42
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - 6.29 332/375 42
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - 8.22 179/375 153
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - 6.42 323/375 153
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - 8.29 171/375 209
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - 6.62 306/375 209
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 - - - 72
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 - - - 72
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 - - - 84
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 - - - 84
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - 8.76 140/375 135
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - 6.59 309/375 135
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Jan-2013 - 13.45 4/18 22
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Feb-2012 - 12.38 7/18 22
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.04 15.19 99/127 19,601
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.17 16.18 91/127 19,601
PDF HDFC Equity Opportunities Fund II 1100D June 2017 (1) - Direct Plan Unrated Jul-2017 - - - 695
PDF HDFC Equity Opportunities Fund II 1100D June 2017 (1) - Regular Plan Unrated Jul-2017 - - - 695
PDF HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Direct Plan Unrated Jun-2017 - - - 1,119
PDF HDFC Equity Opportunities Fund II 1126D May 2017 (1) - Regular Plan Unrated Jun-2017 - - - 1,119
PDF HDFC Equity Savings Fund  |  Invest Online Unrated Sep-2004 2.27 12.40 55/100 3,046
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.74 14.10 42/100 3,046
PDF HDFC Floating Rate Income Fund - Long Term Plan  |  Invest Online Jan-2003 0.26 6.79 76/88 1,536
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.21 6.85 72/88 1,536
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan  |  Invest Online Unrated Jan-2003 - 7.09 - 15,224
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan  |  Invest Online Oct-2007 0.35 7.31 60/116 15,224
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan  |  Invest Online Jan-2013 0.20 7.43 52/116 15,224
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - 17.48 11/30 182
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - 16.84 14/30 182
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated May-2015 - 17.53 10/30 523
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated May-2015 - 16.87 13/30 523
PDF HDFC Gilt Fund - Long Term Plan  |  Invest Online Jul-2001 0.84 4.51 69/75 2,268
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.44 4.95 61/75 2,268
PDF HDFC Gilt Fund - Short Term Plan  |  Invest Online Jul-2001 0.40 6.56 10/14 459
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.20 6.81 9/14 459
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - -2.18 6/33 489
PDF HDFC Gold Fund  |  Invest Online Unrated Nov-2011 - -3.27 16/33 244
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - -2.83 10/33 244
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.30 18.49 62/172 1,101
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.65 19.27 36/172 1,101
PDF HDFC High Interest Fund - Dynamic Plan  |  Invest Online Apr-1997 1.68 4.80 36/45 1,939
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan  |  Invest Online Jan-2013 1.04 5.48 32/45 1,939
PDF HDFC High Interest Fund - Short Term Plan  |  Invest Online Feb-2002 1.22 6.62 79/88 2,081
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.42 7.28 52/88 2,081
PDF HDFC Income Fund  |  Invest Online Sep-2000 1.87 3.76 100/102 1,750
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.35 4.51 97/102 1,750
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.30 18.45 64/172 255
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.15 18.63 55/172 255
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 17.16 107/172 100
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 17.33 102/172 100
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 16.93 113/172 120
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 17.23 105/172 120
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.23 13.23 39/39 1,179
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.43 14.11 38/39 1,179
PDF HDFC Large Cap Fund - Direct Plan  |  Invest Online Jan-2013 2.10 13.40 156/172 1,235
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Feb-1994 2.20 13.29 159/172 1,235
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.20 6.59 77/96 26,907
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.10 6.69 59/96 26,907
PDF HDFC Liquid Fund - Premium Plan  |  Invest Online Unrated Feb-2003 - 6.69 - 26,907
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.35 18.11 51/79 1,453
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.70 18.90 45/79 1,453
PDF HDFC Medium Term Opportunities Fund  |  Invest Online Jun-2010 0.36 7.75 29/102 12,662
PDF HDFC Medium Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.26 7.83 25/102 12,662
PDF HDFC MF Monthly Income Plan - Long Term Plan  |  Invest Online Dec-2003 1.80 7.66 34/40 3,786
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 1.17 8.31 31/40 3,786
PDF HDFC MF Monthly Income Plan - Short Term Plan  |  Invest Online Dec-2003 2.34 8.60 37/80 301
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 1.24 9.82 20/80 301
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.24 18.35 54/89 17,917
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.24 19.49 39/89 17,917
PDF HDFC Multiple Yield Fund - Plan 2005  |  Invest Online Aug-2005 1.77 8.19 46/80 169
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan  |  Invest Online Jan-2013 1.22 8.80 34/80 169
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 18.94 44/172 170
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.53 13.25 114/127 304
PDF HDFC Premier Multi-Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.93 13.94 112/127 304
PDF HDFC Prudence Fund  |  Invest Online Feb-1994 2.26 13.31 46/100 31,717
PDF HDFC Prudence Fund - Direct Plan  |  Invest Online Jan-2013 1.09 14.69 37/100 31,717
PDF HDFC Regular Savings Fund  |  Invest Online Feb-2002 1.59 7.62 32/88 5,391
PDF HDFC Regular Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.89 8.34 9/88 5,391
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.34 21.40 28/79 295
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.14 12.14 3/80 51
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.64 10.25 17/80 51
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.44 19.04 11/100 130
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.94 17.10 19/100 130
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.84 19.41 41/79 295
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 17.68 87/172 30
PDF HDFC Short Term Opportunities Fund  |  Invest Online Jun-2010 0.37 7.44 44/88 9,076
PDF HDFC Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.22 7.60 33/88 9,076
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.28 29.04 10/24 1,316
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.43 27.57 12/24 1,316
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.20 19.58 38/79 6,474
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.55 20.41 32/79 6,474
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 2.05 16.65 114/172 14,655
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.30 17.48 96/172 14,655
Home | My Portfolio | ELSS | Funds | Live Events | Value Investing | Income | Insurance | Invest Now | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up