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HDFC Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF HDFC Arbitrage Fund - Direct Plan # Jan-2013 0.35 7.41 10/38 2,693
PDF HDFC Arbitrage Fund - Retail Plan Oct-2007 0.93 6.87 29/38 2,693
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan # Mar-2014 0.35 7.39 11/38 2,693
PDF HDFC Arbitrage Fund - Wholesale Plan Oct-2007 0.78 7.03 24/38 2,693
PDF HDFC Balanced Fund Sep-2000 2.13 -4.54 45/74 4,911
PDF HDFC Balanced Fund - Direct Plan # Jan-2013 1.15 -3.57 36/74 4,911
PDF HDFC Banking and PSU Debt Fund - Direct Plan Mar-2014 0.52 9.67 2/105 236
PDF HDFC Banking and PSU Debt Fund - Regular Plan Mar-2014 0.57 9.62 4/105 236
PDF HDFC Capital Builder Fund Feb-1994 2.61 -8.54 85/191 1,035
PDF HDFC Capital Builder Fund - Direct Plan # Jan-2013 1.77 -7.78 73/191 1,035
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 2.00 2.95 158/279 398
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.50 2.44 183/279 398
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.02 3.47 122/279 295
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.52 2.96 157/279 295
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.95 2.86 166/279 469
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.45 2.35 187/279 469
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.16 3.00 154/279 115
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.66 2.49 182/279 115
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.03 2.87 165/279 265
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.53 2.35 186/279 265
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.07 3.23 134/279 186
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.57 2.71 174/279 186
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.09 3.08 145/279 169
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.59 2.57 177/279 169
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.11 3.27 132/279 138
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.61 2.76 172/279 138
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.17 - - 60
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.67 - - 60
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.19 3.29 129/279 98
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.69 2.78 171/279 98
PDF HDFC Cash Management Fund - Call Plan Feb-2002 0.25 7.17 142/153 105
PDF HDFC Cash Management Fund - Call Plan - Direct Plan Jan-2013 0.18 7.25 136/153 105
PDF HDFC Cash Management Fund - Savings Plan Nov-1999 0.21 8.15 87/153 7,606
PDF HDFC Cash Management Fund - Savings Plan - Direct Plan Jan-2013 0.07 8.31 32/153 7,606
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan Jan-2013 0.53 8.30 100/178 8,538
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Retail Plan Nov-1999 1.30 7.47 162/178 8,538
PDF HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Plan Apr-2007 0.63 8.20 113/178 8,538
PDF HDFC Childrens Gift Fund - Investment Plan Mar-2001 2.48 -4.37 43/74 945
PDF HDFC Childrens Gift Fund - Investment Plan - Direct Plan # Jan-2013 1.80 -3.70 37/74 945
PDF HDFC Childrens Gift Fund - Savings Plan Mar-2001 2.70 2.57 60/91 94
PDF HDFC Childrens Gift Fund - Savings Plan - Direct Plan # Jan-2013 1.87 3.43 45/91 94
PDF HDFC Core & Satellite Fund Sep-2004 2.82 -8.55 86/191 363
PDF HDFC Core & Satellite Fund - Direct Plan # Jan-2013 2.21 -7.89 76/191 363
PDF HDFC Corporate Debt Opportunities Fund - Direct Plan Mar-2014 0.81 9.34 16/52 5,760
PDF HDFC Corporate Debt Opportunities Fund - Regular Plan Mar-2014 1.80 8.22 44/52 5,760
PDF HDFC Debt Fund for Cancer Cure 2014 - Direct Plan Unrated Mar-2014 0.01 8.49 - 178
PDF HDFC Debt Fund for Cancer Cure 2014 - Regular Plan Unrated Mar-2014 0.01 8.49 - 178
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 0.68 - - 161
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 2.43 - - 161
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan Unrated Jan-2013 0.15 -8.27 17/18 20
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan Unrated Feb-2012 1.08 -9.13 18/18 20
PDF HDFC Equity Fund Jan-1995 2.19 -17.22 189/191 16,860
PDF HDFC Equity Fund - Direct Plan # Jan-2013 1.35 -16.54 186/191 16,860
PDF HDFC Equity Savings Fund Unrated Sep-2004 1.92 -1.72 - 76
PDF HDFC Equity Savings Fund - Direct Plan Unrated Jan-2013 1.34 -1.15 - 76
PDF HDFC Floating Rate Income Fund - Long Term Plan Jan-2003 0.15 7.62 75/105 1,910
PDF HDFC Floating Rate Income Fund - Long Term Plan - Direct Plan Jan-2013 0.10 7.67 70/105 1,910
PDF HDFC Floating Rate Income Fund - Short Term Plan - Retail Plan Jan-2003 0.39 8.36 90/178 8,602
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan Oct-2007 0.17 8.61 64/178 8,602
PDF HDFC Floating Rate Income Fund - Short Term Plan - Wholesale Plan - Direct Plan Jan-2013 0.07 8.72 51/178 8,602
PDF HDFC Focused Equity Fund - Plan A - Direct Plan Unrated Feb-2015 2.33 - - 143
PDF HDFC Focused Equity Fund - Plan A - Regular Plan Unrated Feb-2015 2.88 - - 143
PDF HDFC Focused Equity Fund - Plan B - Direct Plan Unrated Apr-2015 2.37 - - 402
PDF HDFC Focused Equity Fund - Plan B - Regular Plan Unrated Apr-2015 2.94 - - 402
PDF HDFC Gilt Fund - Long Term Plan Jul-2001 0.79 2.07 67/86 3,237
PDF HDFC Gilt Fund - Long Term Plan - Direct Plan Jan-2013 0.24 2.63 60/86 3,237
PDF HDFC Gilt Fund - Short Term Plan Jul-2001 0.22 8.55 3/16 253
PDF HDFC Gilt Fund - Short Term Plan - Direct Plan Jan-2013 0.52 8.88 1/16 253
PDF HDFC Gold Exchange Traded Fund Unrated Aug-2010 1.08 3.66 8/34 537
PDF HDFC Gold Fund Unrated Nov-2011 0.50 0.42 27/34 264
PDF HDFC Gold Fund - Direct Plan Unrated Jan-2013 0.03 0.91 22/34 264
PDF HDFC Growth Fund Sep-2000 2.47 -11.70 152/191 1,139
PDF HDFC Growth Fund - Direct Plan # Jan-2013 1.93 -11.23 139/191 1,139
PDF HDFC High Interest Fund - Dynamic Plan Apr-1997 0.70 2.35 52/52 2,135
PDF HDFC High Interest Fund - Dynamic Plan - Direct Plan Jan-2013 1.60 3.25 44/52 2,135
PDF HDFC High Interest Fund - Short Term Plan Feb-2002 0.49 6.54 95/105 1,846
PDF HDFC High Interest Fund - Short Term Plan - Direct Plan Jan-2013 1.05 7.15 91/105 1,846
PDF HDFC Income Fund Sep-2000 1.89 2.37 109/120 3,154
PDF HDFC Income Fund - Direct Plan Jan-2013 0.81 3.45 96/120 3,154
PDF HDFC Index Fund - Nifty Plan Jul-2002 0.52 -13.47 65/128 148
PDF HDFC Index Fund - Nifty Plan - Direct Plan # Jan-2013 0.36 -13.34 64/128 148
PDF HDFC Index Fund - Sensex Plan Jul-2002 0.30 -13.72 79/128 89
PDF HDFC Index Fund - Sensex Plan - Direct Plan # Jan-2013 0.15 -13.59 73/128 89
PDF HDFC Index Fund - Sensex Plus Plan Jul-2002 1.07 -14.48 108/128 121
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan # Jan-2013 0.77 -14.22 100/128 121
PDF HDFC Infrastructure Fund Mar-2008 2.30 -16.35 40/44 1,664
PDF HDFC Infrastructure Fund - Direct Plan # Jan-2013 1.19 -15.45 37/44 1,664
PDF HDFC Large Cap Fund - Direct Plan Unrated Jan-2013 2.02 -15.86 117/128 1,139
PDF HDFC Large Cap Fund - Regular Plan Unrated Feb-1994 2.52 -15.93 118/128 1,139
PDF HDFC Liquid Fund Oct-2000 0.12 8.25 58/153 24,927
PDF HDFC Liquid Fund - Direct Plan Jan-2013 0.06 8.30 37/153 24,927
PDF HDFC Liquid Fund - Premium Plan Feb-2003 0.08 8.30 36/153 24,927
PDF HDFC Long Term Advantage Fund Jan-2001 2.52 -10.63 55/75 1,126
PDF HDFC Long Term Advantage Fund - Direct Plan # Jan-2013 2.02 -10.17 52/75 1,126
PDF HDFC Medium Term Opportunities Fund Jun-2010 0.28 8.18 14/120 4,063
PDF HDFC Medium Term Opportunities Fund - Direct Plan Jan-2013 0.18 8.29 12/120 4,063
PDF HDFC MF Monthly Income Plan - Long Term Plan Dec-2003 2.05 -0.69 89/91 3,748
PDF HDFC MF Monthly Income Plan - Long Term Plan - Direct Plan # Jan-2013 1.57 -0.22 87/91 3,748
PDF HDFC MF Monthly Income Plan - Short Term Plan Dec-2003 2.60 0.73 81/91 300
PDF HDFC MF Monthly Income Plan - Short Term Plan - Direct Plan # Jan-2013 1.60 1.81 68/91 300
PDF HDFC Mid-Cap Opportunities Fund Jun-2007 2.32 -2.19 27/78 10,915
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan # Jan-2013 1.39 -1.24 20/78 10,915
PDF HDFC Multiple Yield Fund - Plan 2005 Aug-2005 1.92 3.28 48/91 177
PDF HDFC Multiple Yield Fund - Plan 2005 - Direct Plan # Jan-2013 1.33 3.89 41/91 177
PDF HDFC Nifty ETF Unrated Dec-2015 - - - 21
PDF HDFC Premier Multi-Cap Fund Apr-2005 2.80 -16.68 187/191 304
PDF HDFC Premier Multi-Cap Fund - Direct Plan # Jan-2013 2.22 -16.14 184/191 304
PDF HDFC Prudence Fund Feb-1994 2.28 -9.50 67/74 8,485
PDF HDFC Prudence Fund - Direct Plan # Jan-2013 1.55 -8.84 64/74 8,485
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan Unrated Mar-2013 2.38 -13.37 11/34 155
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan Unrated Mar-2013 2.88 -13.81 13/34 155
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan Unrated Feb-2014 2.48 -14.69 22/34 77
PDF HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan Unrated Feb-2014 2.98 -15.11 25/34 77
PDF HDFC Retirement Savings Fund-Equity Plan - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Equity Plan - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Debt Plan - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Debt Plan - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Equity Plan - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Retirement Savings Fund-Hybrid Equity Plan - Regular Plan Unrated Feb-2016 - - - -
PDF HDFC Sensex ETF Unrated Dec-2015 - - - 11
PDF HDFC Short Term Fund Feb-2002 0.63 9.12 8/105 2,265
PDF HDFC Short Term Fund - Direct Plan Jan-2013 1.07 9.64 3/105 2,265
PDF HDFC Short Term Opportunities Fund Jun-2010 0.33 8.30 36/105 5,782
PDF HDFC Short Term Opportunities Fund - Direct Plan Jan-2013 0.15 8.50 25/105 5,782
PDF HDFC Small and Mid Cap Fund - Direct Plan Unrated Jan-2013 1.29 -0.60 17/41 991
PDF HDFC Small and Mid Cap Fund - Regular Plan Unrated Apr-2008 2.55 -1.87 21/41 991
PDF HDFC Taxsaver Fund Mar-1996 2.33 -16.48 75/75 4,793
PDF HDFC Taxsaver Fund - Direct Plan # Jan-2013 1.85 -16.08 74/75 4,793
PDF HDFC Top 200 Fund Sep-1996 2.25 -16.74 121/128 12,488
PDF HDFC Top 200 Fund - Direct Plan # Jan-2013 1.59 -16.19 120/128 12,488
# Rating is provisional
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