HDFC Mutual Fund - Snapshot - Value Research Online
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HDFC Mutual Fund

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Ratio (%)
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Return (%)
1-Year
Rank
Net Assets (Cr)
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Mar-2014 0.25 6.24 15/17 3,647
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 5.69 14/17 3,647
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Sep-2000 2.27 -6.38 - 37,427
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.07 -5.25 - 37,427
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.35 4.99 15/16 2,729
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.80 4.52 16/16 2,729
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.32 -6.40 6/14 4,017
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 0.92 -5.16 6/14 4,017
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.26 -1.88 9/33 2,425
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.33 -0.84 9/33 2,425
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.44 5.34 8/17 11,285
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.34 5.47 8/17 11,285
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.02 5.18 15/18 17,135
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.64 4.34 13/18 17,135
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.85 2.44 22/25 935
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.25 3.07 23/25 935
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Jan-2013 0.09 -3.07 11/12 21
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Feb-2012 1.00 -3.96 11/12 21
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.99 -6.27 21/45 20,327
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.19 -5.39 22/45 20,327
PDF HDFC Equity Savings Fund  |  Invest Online Sep-2004 1.99 0.15 8/14 6,732
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.51 1.82 7/14 6,732
PDF HDFC Floating Rate Debt Fund - Direct Plan # (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Jan-2013 0.23 6.86 3/6 8,975
PDF HDFC Floating Rate Debt Fund - Wholesale Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Oct-2007 0.38 6.70 2/6 8,975
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.65 -16.32 45/45 447
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.68 -15.45 45/45 447
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 3.69 15/27 1,200
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 4.08 12/27 1,200
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Aug-2010 1.11 8.82 18/23 433
PDF HDFC Gold Fund  |  Invest Online Nov-2011 0.50 9.22 9/23 205
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.05 9.71 4/23 205
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.29 -7.04 11/21 1,220
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.41 -7.15 10/21 1,220
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.84 -1.70 29/37 3,233
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.34 -1.08 31/37 3,233
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Apr-2005 2.06 -3.70 15/33 21,861
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 1.01 -2.52 15/33 21,861
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.15 1.87 14/15 854
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.63 2.40 15/15 854
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 5.91 15/91 277
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 6.03 4/91 277
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 3.25 35/91 467
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 3.43 9/91 467
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.40 -31.55 20/21 813
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.60 -30.96 19/21 813
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.25 7.17 29/36 90,687
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.28 30/36 90,687
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.43 6.69 24/26 9,353
PDF HDFC Low Duration Fund - Retail Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.03 6.01 24/26 9,353
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 4.71 7/16 1,172
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 5.55 6/16 1,172
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.28 -12.60 8/22 20,321
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.08 -11.61 8/22 20,321
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 7.29 7/13 4,182
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 7.50 8/13 4,182
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.85 -3.96 - 147
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 2.20 -3.37 - 147
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Unrated Dec-2015 0.05 3.54 23/91 241
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.25 6.10 2/3 10,483
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.15 6.17 3/3 10,483
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.18 1.06 25/37 58
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.54 -0.44 27/37 58
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.38 0.50 6/33 214
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.88 -1.13 6/33 214
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.21 -5.13 20/45 569
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.71 -6.64 24/45 569
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 6.31 6/91 75
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 6.19 4/28 8,704
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 6.35 7/28 8,704
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.66 -6.10 1/14 5,672
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.11 -7.48 1/14 5,672
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.11 -12.12 30/34 6,735
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.46 -11.44 30/34 6,735
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Sep-1996 2.11 -2.74 60/91 14,961
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.38 -1.97 29/91 14,961
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.25 - - 1,867
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.60 - - 1,867
# Rating is provisional
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