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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 Apr-2014 0.35 6.60 14/20 5,488
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.85 6.07 11/20 5,488
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 1.67 6.17 15/19 44,110
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.07 6.91 15/19 44,110
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.36 11.78 9/17 3,887
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.81 11.27 8/17 3,887
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.03 -0.04 9/16 4,533
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.13 1.02 9/16 4,533
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.12 8.58 20/37 2,990
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.22 9.52 20/37 2,990
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.45 11.30 6/19 11,938
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.30 11.41 7/19 11,938
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.06 9.86 4/20 14,625
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.46 9.37 4/20 14,625
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.85 4.18 25/28 633
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.25 4.79 25/28 633
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 0.33 7.34 8/13 22
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 1.00 6.53 8/13 22
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.71 6.45 36/50 23,441
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.21 7.10 35/49 23,441
PDF HDFC Equity Savings Fund  |  Invest Online Sep-2004 1.94 5.27 12/18 4,732
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.19 6.20 14/18 4,732
PDF HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Oct-2007 0.38 8.94 3/6 9,533
PDF HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Jan-2013 0.23 9.11 5/6 9,533
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.70 5.23 41/50 507
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.80 6.09 39/49 507
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 10.12 24/25 1,215
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 10.51 21/21 1,215
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 0.65 21.06 14/21 615
PDF HDFC Gold Fund  |  Invest Online Nov-2011 0.40 20.48 16/21 273
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.05 20.95 6/10 273
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.19 6.71 16/23 1,352
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.59 6.55 16/24 1,352
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.80 7.30 21/35 2,924
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.34 7.77 21/35 2,924
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Sep-2000 1.77 7.64 22/37 21,087
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 1.17 8.37 23/37 21,087
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.24 9.70 11/14 611
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.74 10.21 11/14 611
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 15.21 18/97 544
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 15.44 14/58 544
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 13.04 45/97 1,033
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 13.26 32/58 1,033
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.48 -3.32 17/21 739
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.78 -2.62 16/20 739
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.30 6.83 21/39 90,795
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.20 6.94 20/36 90,795
PDF HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.03 8.46 10/26 14,904
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.43 9.11 10/26 14,904
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 9.57 3/16 1,122
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 10.45 3/16 1,122
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.99 2.10 13/24 22,637
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.14 2.87 14/23 22,637
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 8.49 7/17 8,483
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 8.71 5/17 8,483
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.63 8.10 6/13 194
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 1.98 8.75 6/13 194
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Unrated Dec-2015 0.05 13.51 33/97 360
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.20 5.75 5/6 10,416
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.10 5.86 6/6 10,416
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Feb-2016 1.14 9.71 15/35 72
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Feb-2016 2.21 8.48 17/35 72
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.34 8.85 22/37 349
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.74 7.49 23/37 349
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.21 6.99 36/49 806
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.36 5.59 38/50 806
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 15.73 8/97 56
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 10.32 8/28 8,974
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 10.49 14/28 8,974
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.89 -7.61 14/17 9,137
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 1.79 -8.69 14/17 9,137
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 1.98 3.36 30/35 7,414
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.40 3.98 30/35 7,414
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 1.78 7.31 79/97 18,507
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.28 7.92 47/58 18,507
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.34 8.66 9/23 9,059
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.64 8.33 8/23 9,059
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