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 0.15 7.25 - 2,083
PDF HDFC Arbitrage Fund - Retail Plan | Invest Online Unrated Oct-2007 0.75 6.53 - 2,083
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan | Invest Online Unrated Mar-2014 - 7.24 3/32 2,083
PDF HDFC Arbitrage Fund - Wholesale Plan | Invest Online Oct-2007 0.75 6.69 17/32 2,083
PDF HDFC Balanced Fund | Invest Online Sep-2000 1.99 6.67 25/82 6,207
PDF HDFC Balanced Fund - Direct Plan | Invest Online Jan-2013 0.89 7.83 12/82 6,207
PDF HDFC Banking and PSU Debt Fund - Direct Plan | Invest Online Mar-2014 0.07 9.85 21/84 579
PDF HDFC Banking and PSU Debt Fund - Regular Plan | Invest Online Mar-2014 0.23 9.74 27/84 579
PDF HDFC Capital Builder Fund | Invest Online Feb-1994 2.40 3.78 58/153 1,303
PDF HDFC Capital Builder Fund - Direct Plan | Invest Online Jan-2013 1.28 4.81 42/153 1,303
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 2.01 5.05 198/363 410
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.51 4.52 227/363 410
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.04 5.15 190/363 304
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.54 4.63 222/363 304
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.96 5.11 191/363 483
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.46 4.58 224/363 483
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.19 5.56 156/363 119
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.69 5.04 199/363 119
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.05 5.31 177/363 273
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.55 4.78 216/363 273
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.09 5.45 167/363 192
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.59 4.92 208/363 192
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.11 5.85 140/363 174
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.61 5.32 176/363 174
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.14 5.72 146/363 143
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.64 5.19 187/363 143
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.18 6.09 121/363 61
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.68 5.56 155/363 61
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.22 5.24 184/363 101
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.72 4.71 219/363 101
PDF HDFC Cash Management Fund - Call Plan | Invest Online Feb-2002 - 6.74 94/98 103
PDF HDFC Cash Management Fund - Call Plan - Direct Plan | Invest Online Jan-2013 - 6.84 93/98 103
PDF HDFC Cash Management Fund - Savings Plan | Invest Online Nov-1999 0.43 7.91 75/98 7,776
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan | Invest Online Jan-2013 0.23 8.12 27/98 7,776
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan | Invest Online Jan-2013 0.50 8.67 60/122 9,112
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan | Invest Online Nov-1999 1.25 7.85 110/122 9,112
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan | Invest Online Unrated Apr-2007 1.25 8.61 - 9,112
PDF HDFC Childrens Gift Fund - Investment Plan | Invest Online Mar-2001 2.26 5.46 42/82 1,098
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan | Invest Online Jan-2013 1.41 6.29 30/82 1,098
PDF HDFC Childrens Gift Fund - Savings Plan | Invest Online Mar-2001 2.48 9.73 22/86 97
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan | Invest Online Jan-2013 1.68 10.67 8/86 97
PDF HDFC Core & Satellite Fund | Invest Online Sep-2004 2.59 1.87 56/79 493
PDF HDFC Core & Satellite Fund - Direct Plan | Invest Online Jan-2013 1.42 2.88 45/79 493
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan | Invest Online Mar-2014 0.90 11.31 4/48 7,506
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan | Invest Online Mar-2014 1.80 10.15 21/48 7,506
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 8.72 - 177
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 8.72 - 177
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 0.68 - - 167
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 2.43 - - 167
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - 38
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - 38
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - 140
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 140
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 0.65 - - 191
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 2.37 - - 191
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan | Invest Online Unrated Jan-2013 1.80 4.58 16/18 19
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan | Invest Online Unrated Feb-2012 2.30 3.60 18/18 19
PDF HDFC Equity Fund | Invest Online Jan-1995 2.05 -1.16 131/153 15,448
PDF HDFC Equity Fund - Direct Plan | Invest Online Jan-2013 1.23 -0.34 119/153 15,448
PDF HDFC Equity Savings Fund | Invest Online Unrated Sep-2004 2.73 9.06 - 164
PDF HDFC Equity Savings Fund - Direct Plan | Invest Online Unrated Jan-2013 1.63 9.90 - 164
PDF HDFC Floating Rate Income Fund - Long Term Plan | Invest Online Jan-2003 0.15 9.79 23/84 1,815
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.10 9.84 22/84 1,815
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan | Invest Online Unrated Jan-2003 0.25 8.60 - 10,675
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan | Invest Online Oct-2007 0.25 8.82 44/122 10,675
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan | Invest Online Jan-2013 0.15 8.92 35/122 10,675
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 2.38 1.63 5/36 149
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 2.93 1.07 10/36 149
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 2.39 2.57 3/36 423
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 2.99 1.95 4/36 423
PDF HDFC Gilt Fund - Long Term Plan | Invest Online Jul-2001 0.77 13.11 16/74 2,502
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan | Invest Online Jan-2013 0.27 13.70 5/74 2,502
PDF HDFC Gilt Fund - Short Term Plan | Invest Online Jul-2001 0.38 11.31 6/16 356
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.08 11.65 4/16 356
PDF HDFC Gold Exchange Traded Fund | Invest Online Unrated Aug-2010 - 25.35 11/34 638
PDF HDFC Gold Fund | Invest Online Unrated Nov-2011 - 18.43 28/34 304
PDF HDFC Gold Fund - Direct Plan | Invest Online Unrated Jan-2013 - 19.01 25/34 304
PDF HDFC Growth Fund | Invest Online Sep-2000 2.31 3.33 62/153 1,010
PDF HDFC Growth Fund - Direct Plan | Invest Online Jan-2013 1.70 3.93 53/153 1,010
PDF HDFC High Interest Fund - Dynamic Plan | Invest Online Apr-1997 1.57 11.60 13/45 1,744
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan | Invest Online Jan-2013 0.77 12.58 5/45 1,744
PDF HDFC High Interest Fund - Short Term Plan | Invest Online Feb-2002 1.00 9.52 33/84 1,590
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan | Invest Online Jan-2013 0.50 10.10 12/84 1,590
PDF HDFC Income Fund | Invest Online Sep-2000 1.81 11.50 9/106 2,789
PDF HDFC Income Fund - Direct Plan | Invest Online Jan-2013 0.93 12.63 4/106 2,789
PDF HDFC Index Fund - Nifty Plan | Invest Online Jul-2002 0.50 -0.25 74/142 194
PDF HDFC Index Fund - Nifty Plan - Direct Plan | Invest Online Jan-2013 0.35 -0.10 65/142 194
PDF HDFC Index Fund - Sensex Plan | Invest Online Jul-2002 0.30 -1.09 96/142 92
PDF HDFC Index Fund - Sensex Plan - Direct Plan | Invest Online Jan-2013 0.15 -0.95 93/142 92
PDF HDFC Index Fund - Sensex Plus Plan | Invest Online Jul-2002 1.00 -1.55 110/142 117
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan | Invest Online Jan-2013 0.75 -1.27 103/142 117
PDF HDFC Infrastructure Fund | Invest Online Mar-2008 2.24 -3.06 22/40 1,389
PDF HDFC Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.37 -2.19 19/40 1,389
PDF HDFC Large Cap Fund - Direct Plan | Invest Online Unrated Jan-2013 2.09 -3.94 133/142 1,147
PDF HDFC Large Cap Fund - Regular Plan | Invest Online Unrated Feb-1994 2.24 -4.07 137/142 1,147
PDF HDFC Liquid Fund | Invest Online Oct-2000 0.22 8.04 55/98 30,622
PDF HDFC Liquid Fund - Direct Plan | Invest Online Jan-2013 0.12 8.11 32/98 30,622
PDF HDFC Liquid Fund - Premium Plan | Invest Online Unrated Feb-2003 0.22 8.11 - 30,622
PDF HDFC Long Term Advantage Fund | Invest Online Jan-2001 2.30 5.30 13/72 1,164
PDF HDFC Long Term Advantage Fund - Direct Plan | Invest Online Jan-2013 1.71 5.95 12/72 1,164
PDF HDFC Medium Term Opportunities Fund | Invest Online Jun-2010 0.27 9.61 61/106 4,999
PDF HDFC Medium Term Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.17 9.72 57/106 4,999
PDF HDFC MF Monthly Income Plan - Long Term Plan | Invest Online Dec-2003 1.86 8.61 12/44 3,629
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan | Invest Online Jan-2013 1.30 9.16 8/44 3,629
PDF HDFC MF Monthly Income Plan - Short Term Plan | Invest Online Dec-2003 2.38 6.17 76/86 279
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan | Invest Online Jan-2013 1.38 7.38 65/86 279
PDF HDFC Mid-Cap Opportunities Fund | Invest Online Jun-2007 2.17 8.88 14/79 11,537
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan | Invest Online Jan-2013 1.24 9.91 8/79 11,537
PDF HDFC Multiple Yield Fund - Plan 2005 | Invest Online Aug-2005 1.77 7.87 54/86 170
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan | Invest Online Jan-2013 1.22 8.50 42/86 170
PDF HDFC Nifty ETF | Invest Online Unrated Dec-2015 0.05 - - 46
PDF HDFC Premier Multi-Cap Fund | Invest Online Apr-2005 2.59 -3.93 148/153 279
PDF HDFC Premier Multi-Cap Fund - Direct Plan | Invest Online Jan-2013 2.00 -3.35 145/153 279
PDF HDFC Prudence Fund | Invest Online Feb-1994 2.11 3.50 59/82 9,357
PDF HDFC Prudence Fund - Direct Plan | Invest Online Jan-2013 1.30 4.30 52/82 9,357
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.49 1.41 6/36 79
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.99 0.91 13/36 79
PDF HDFC Retirement Savings Fund - Equity Plan - Direct Plan | Invest Online Unrated Feb-2016 - - - 99
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | Invest Online Unrated Feb-2016 - - - 28
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan | Invest Online Unrated Feb-2016 - - - 28
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan | Invest Online Unrated Feb-2016 - - - 52
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | Invest Online Unrated Feb-2016 - - - 52
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan | Invest Online Unrated Feb-2016 - - - 99
PDF HDFC Sensex ETF | Invest Online Unrated Dec-2015 0.08 - - 2
PDF HDFC Short Term Fund | Invest Online Feb-2002 1.57 9.76 25/84 2,983
PDF HDFC Short Term Fund - Direct Plan | Invest Online Jan-2013 1.12 10.30 7/84 2,983
PDF HDFC Short Term Opportunities Fund | Invest Online Jun-2010 0.32 8.88 57/84 6,930
PDF HDFC Short Term Opportunities Fund - Direct Plan | Invest Online Jan-2013 0.17 9.07 49/84 6,930
PDF HDFC Small and Mid Cap Fund - Direct Plan | Invest Online Unrated Jan-2013 1.13 10.93 12/34 896
PDF HDFC Small and Mid Cap Fund - Regular Plan | Invest Online Unrated Apr-2008 2.43 9.52 17/34 896
PDF HDFC Taxsaver Fund | Invest Online Mar-1996 2.16 -1.15 56/72 4,943
PDF HDFC Taxsaver Fund - Direct Plan | Invest Online Jan-2013 1.58 -0.57 52/72 4,943
PDF HDFC Top 200 Fund | Invest Online Sep-1996 2.08 0.62 48/142 12,568
PDF HDFC Top 200 Fund - Direct Plan | Invest Online Jan-2013 1.36 1.32 38/142 12,568
Home | My Portfolio | Tax | Funds | Value Investing | Insurance | Income | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up