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

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  Fund Rating Category Launch Expense
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 6.27 15/17 3,432
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 5.71 15/17 3,432
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Sep-2000 2.12 -1.26 - 36,892
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 0.95 -0.05 - 36,892
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.35 4.19 13/16 2,847
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.80 3.72 13/16 2,847
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.32 -2.41 6/14 3,730
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 0.92 -1.17 6/14 3,730
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.24 -0.48 6/34 2,321
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.21 0.57 5/34 2,321
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.44 4.17 8/17 11,641
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.34 4.32 8/17 11,641
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 0.97 4.31 15/18 17,776
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.64 3.44 14/18 17,776
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.85 0.63 20/25 1,028
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.25 1.24 21/25 1,028
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Jan-2013 - -0.55 8/12 21
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Feb-2012 - -1.47 8/12 21
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.98 -0.10 6/46 20,211
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.13 0.86 6/46 20,211
PDF HDFC Equity Savings Fund  |  Invest Online Unrated Sep-2004 1.98 1.41 7/14 7,157
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.39 3.12 6/14 7,157
PDF HDFC Floating Rate Debt Fund - Direct Plan # (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Jan-2013 0.23 6.51 3/6 11,482
PDF HDFC Floating Rate Debt Fund - Wholesale Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Oct-2007 0.38 6.34 3/6 11,482
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.64 -8.24 31/46 463
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.67 -7.27 31/46 463
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 0.91 12/28 1,280
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 1.29 14/28 1,280
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Aug-2010 - 6.19 10/23 431
PDF HDFC Gold Fund  |  Invest Online Nov-2011 - 5.02 20/23 205
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 5.49 8/23 205
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.28 -2.08 4/21 1,228
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.43 -2.19 1/21 1,228
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.86 -1.07 26/38 3,269
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.28 -0.44 27/38 3,269
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Apr-2005 1.95 -3.17 19/34 21,430
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 0.95 -1.95 19/34 21,430
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.14 -0.48 16/16 874
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.62 0.04 15/16 874
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 5.42 12/88 259
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 5.54 3/88 259
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 1.40 34/88 411
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 1.57 10/88 411
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.58 -23.21 18/21 824
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.53 -22.54 18/21 824
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.25 6.98 29/36 52,806
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.08 30/36 52,806
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.37 6.30 22/26 9,630
PDF HDFC Low Duration Fund - Retail Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.02 5.62 23/26 9,630
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 3.95 7/16 1,372
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 4.79 5/16 1,372
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.98 -9.65 6/22 19,532
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.08 -8.63 6/22 19,532
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 6.99 7/13 3,981
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 7.20 8/13 3,981
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.77 -2.56 - 154
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 2.19 -1.98 - 154
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Unrated Dec-2015 0.05 1.68 22/88 207
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.25 6.02 2/3 3,187
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.15 6.08 3/3 3,187
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.12 0.84 20/38 56
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.72 -0.67 25/38 56
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.39 0.48 6/34 198
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.89 -1.14 9/34 198
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.22 -3.13 17/46 523
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.72 -4.67 19/46 523
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 5.82 5/88 47
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 5.44 5/29 9,019
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 5.60 7/29 9,019
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.60 2.38 1/13 4,948
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.25 0.89 1/13 4,948
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.11 -5.42 16/34 6,832
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.46 -4.68 16/34 6,832
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Sep-1996 2.27 0.43 42/88 14,877
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.32 1.23 15/88 14,877
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.25 - - 1,292
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.60 - - 1,292
# Rating is provisional
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