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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 0.29 7.15 - 2,921
PDF HDFC Arbitrage Fund - Retail Plan  |  Invest Online Unrated Oct-2007 0.71 6.44 - 2,921
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Unrated Mar-2014 - 7.14 5/32 2,921
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.71 6.60 19/32 2,921
PDF HDFC Balanced Fund  |  Invest Online Sep-2000 2.04 13.52 31/86 6,657
PDF HDFC Balanced Fund - Direct Plan  |  Invest Online Jan-2013 0.93 14.77 17/86 6,657
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.19 10.63 7/86 414
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.35 10.48 11/86 414
PDF HDFC Capital Builder Fund  |  Invest Online Feb-1994 2.48 14.09 73/153 1,341
PDF HDFC Capital Builder Fund - Direct Plan  |  Invest Online Jan-2013 1.28 15.25 55/153 1,341
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 - 6.74 204/372 414
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 - 6.21 236/372 414
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 - 6.72 208/372 307
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 - 6.19 242/372 307
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 - 6.79 202/372 488
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 - 6.25 234/372 488
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 - 6.92 190/372 120
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 - 6.39 227/372 120
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 - 6.73 207/372 276
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 - 6.20 239/372 276
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - 6.73 206/372 194
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - 6.20 238/372 194
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - 7.17 168/372 177
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - 6.64 218/372 177
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 7.22 162/372 145
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 6.69 214/372 145
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 7.17 169/372 62
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 6.63 219/372 62
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 6.74 205/372 102
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 6.21 237/372 102
PDF HDFC Cash Management Fund - Call Plan  |  Invest Online Feb-2002 - 6.67 94/98 92
PDF HDFC Cash Management Fund - Call Plan - Direct Plan  |  Invest Online Jan-2013 - 6.76 93/98 92
PDF HDFC Cash Management Fund - Savings Plan  |  Invest Online Nov-1999 0.64 7.83 75/98 8,850
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 0.44 8.04 27/98 8,850
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan  |  Invest Online Jan-2013 0.50 8.96 37/120 9,691
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan  |  Invest Online Nov-1999 1.25 8.14 102/120 9,691
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan  |  Invest Online Unrated Apr-2007 1.25 8.90 - 9,691
PDF HDFC Childrens Gift Fund - Investment Plan  |  Invest Online Mar-2001 2.22 13.88 27/86 1,162
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 1.32 14.80 16/86 1,162
PDF HDFC Childrens Gift Fund - Savings Plan  |  Invest Online Mar-2001 2.50 12.81 8/86 99
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan  |  Invest Online Jan-2013 1.60 13.78 2/86 99
PDF HDFC Core & Satellite Fund  |  Invest Online Sep-2004 2.56 12.24 51/79 543
PDF HDFC Core & Satellite Fund - Direct Plan  |  Invest Online Jan-2013 1.26 13.44 43/79 543
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan  |  Invest Online Mar-2014 0.93 11.88 3/48 7,848
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan  |  Invest Online Mar-2014 1.87 10.73 17/48 7,848
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 - 8.65 - 178
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 - 8.65 - 178
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - - - 169
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - - - 169
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - 39
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - 39
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - 142
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 142
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - - - 194
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - - - 194
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - - - -
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - - - -
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 - 14.47 3/18 19
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 - 13.40 6/18 19
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.04 10.73 109/153 15,858
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.14 11.66 98/153 15,858
PDF HDFC Equity Savings Fund  |  Invest Online Unrated Sep-2004 2.49 14.74 - 186
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.21 15.71 - 186
PDF HDFC Floating Rate Income Fund - Long Term Plan  |  Invest Online Jan-2003 0.15 9.97 25/86 1,844
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.10 10.02 23/86 1,844
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan  |  Invest Online Unrated Jan-2003 0.25 8.72 - 12,991
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan  |  Invest Online Oct-2007 0.25 8.94 38/120 12,991
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan  |  Invest Online Jan-2013 0.15 9.05 31/120 12,991
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 - 11.75 7/36 157
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 - 11.14 10/36 157
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 - 12.74 5/36 445
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 - 12.07 6/36 445
PDF HDFC Gilt Fund - Long Term Plan  |  Invest Online Jul-2001 0.77 14.66 8/74 2,677
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 0.32 15.24 2/74 2,677
PDF HDFC Gilt Fund - Short Term Plan  |  Invest Online Jul-2001 0.38 11.41 6/16 387
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.08 11.75 5/16 387
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - 17.52 20/34 589
PDF HDFC Gold Fund  |  Invest Online Unrated Nov-2011 - 17.69 19/34 303
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Unrated Jan-2013 - 18.26 6/34 303
PDF HDFC Growth Fund  |  Invest Online Sep-2000 2.31 14.32 68/153 1,034
PDF HDFC Growth Fund - Direct Plan  |  Invest Online Jan-2013 1.65 15.00 60/153 1,034
PDF HDFC High Interest Fund - Dynamic Plan  |  Invest Online Apr-1997 1.53 12.74 8/45 1,814
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan  |  Invest Online Jan-2013 0.81 13.70 3/45 1,814
PDF HDFC High Interest Fund - Short Term Plan  |  Invest Online Feb-2002 1.00 10.08 21/86 1,589
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 0.64 10.64 6/86 1,589
PDF HDFC Income Fund  |  Invest Online Sep-2000 1.82 13.02 6/106 2,859
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 0.97 14.13 3/106 2,859
PDF HDFC Index Fund - Nifty Plan  |  Invest Online Jul-2002 0.50 10.82 72/143 203
PDF HDFC Index Fund - Nifty Plan - Direct Plan  |  Invest Online Jan-2013 0.35 10.98 67/143 203
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 9.39 106/143 94
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 9.55 100/143 94
PDF HDFC Index Fund - Sensex Plus Plan  |  Invest Online Jul-2002 1.00 9.80 96/143 117
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan  |  Invest Online Jan-2013 0.75 10.11 91/143 117
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.19 6.54 31/39 1,407
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.38 7.47 30/39 1,407
PDF HDFC Large Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 2.06 8.91 113/143 1,187
PDF HDFC Large Cap Fund - Regular Plan  |  Invest Online Unrated Feb-1994 2.21 8.75 115/143 1,187
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.44 7.95 57/98 34,194
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.33 8.03 35/98 34,194
PDF HDFC Liquid Fund - Premium Plan  |  Invest Online Unrated Feb-2003 0.44 8.03 - 34,194
PDF HDFC Long Term Advantage Fund  |  Invest Online Jan-2001 2.35 16.36 18/72 1,210
PDF HDFC Long Term Advantage Fund - Direct Plan  |  Invest Online Jan-2013 1.65 17.11 13/72 1,210
PDF HDFC Medium Term Opportunities Fund  |  Invest Online Jun-2010 0.27 10.16 56/106 5,922
PDF HDFC Medium Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.17 10.27 53/106 5,922
PDF HDFC MF Monthly Income Plan - Long Term Plan  |  Invest Online Dec-2003 1.84 12.18 17/44 3,695
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan  |  Invest Online Jan-2013 1.24 12.76 10/44 3,695
PDF HDFC MF Monthly Income Plan - Short Term Plan  |  Invest Online Dec-2003 2.52 9.17 68/86 282
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan  |  Invest Online Jan-2013 1.38 10.42 45/86 282
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.14 20.61 16/79 12,259
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.18 21.75 11/79 12,259
PDF HDFC Multiple Yield Fund - Plan 2005  |  Invest Online Aug-2005 1.77 10.16 47/86 169
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan  |  Invest Online Jan-2013 1.22 10.80 38/86 169
PDF HDFC Nifty ETF  |  Invest Online Unrated Dec-2015 0.05 - - 48
PDF HDFC Premier Multi-Cap Fund  |  Invest Online Apr-2005 2.54 7.06 146/153 290
PDF HDFC Premier Multi-Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.94 7.71 141/153 290
PDF HDFC Prudence Fund  |  Invest Online Feb-1994 2.23 12.82 39/86 10,852
PDF HDFC Prudence Fund - Direct Plan  |  Invest Online Jan-2013 1.34 13.70 30/86 10,852
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 - 13.63 1/36 84
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 - 13.07 3/36 84
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 - - - 111
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 - - - 30
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 - - - 30
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 - - - 56
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 - - - 56
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 - - - 111
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.08 - - 2
PDF HDFC Short Term Fund  |  Invest Online Feb-2002 1.59 9.99 24/86 3,176
PDF HDFC Short Term Fund - Direct Plan  |  Invest Online Jan-2013 1.04 10.54 9/86 3,176
PDF HDFC Short Term Opportunities Fund  |  Invest Online Jun-2010 0.32 9.15 55/86 7,563
PDF HDFC Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.17 9.34 49/86 7,563
PDF HDFC Small and Mid Cap Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.12 20.72 15/34 915
PDF HDFC Small and Mid Cap Fund - Regular Plan  |  Invest Online Unrated Apr-2008 2.42 19.18 21/34 915
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.17 10.38 53/72 5,149
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.47 11.05 49/72 5,149
PDF HDFC Top 200 Fund  |  Invest Online Sep-1996 2.06 12.92 32/143 13,039
PDF HDFC Top 200 Fund - Direct Plan  |  Invest Online Jan-2013 1.26 13.71 21/143 13,039
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