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

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Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Mar-2014 0.25 6.47 13/18 3,391
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 5.94 13/18 3,391
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 1.78 12.03 - 40,784
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.11 13.17 - 40,784
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.35 9.69 8/17 3,001
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.80 9.20 8/17 3,001
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.20 3.98 6/14 4,540
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 0.92 5.40 6/14 4,540
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.20 6.19 18/35 2,720
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.27 7.20 19/35 2,720
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.45 9.59 3/17 12,684
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.40 9.68 6/17 12,684
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 0.99 8.30 8/19 15,966
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.45 7.64 5/19 15,966
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.86 2.74 25/26 701
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.35 3.34 25/26 701
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 0.14 8.61 1/13 21
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 1.00 7.72 1/13 21
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.79 14.39 2/46 22,376
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.23 15.31 2/46 22,376
PDF HDFC Equity Savings Fund  |  Invest Online Sep-2004 1.96 7.11 4/16 5,758
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.10 8.53 5/16 5,758
PDF HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Oct-2007 0.38 8.38 3/6 11,173
PDF HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Jan-2013 0.23 8.55 4/6 11,173
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.65 2.58 33/46 460
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.83 3.50 34/46 460
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 8.81 22/26 1,164
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 9.20 20/26 1,164
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Aug-2010 1.11 -0.29 21/23 439
PDF HDFC Gold Fund  |  Invest Online Nov-2011 0.50 -0.15 13/23 200
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.05 0.28 8/23 200
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.21 6.07 9/22 1,296
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.33 5.94 5/22 1,296
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.80 7.69 7/37 3,101
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.39 8.26 10/37 3,101
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Sep-2000 1.81 7.38 12/35 22,384
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 1.12 8.45 13/35 22,384
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.20 7.72 10/14 786
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.74 8.25 12/14 786
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 14.69 14/92 361
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 14.89 4/92 361
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 13.73 34/92 706
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 13.94 12/92 706
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.48 -5.24 18/21 828
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.73 -4.49 17/21 828
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.25 7.41 29/39 69,744
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.52 27/39 69,744
PDF HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.01 7.92 15/26 14,643
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.41 8.59 13/26 14,643
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 8.03 6/17 1,055
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 8.90 5/17 1,055
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.88 -2.76 11/23 22,244
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.06 -1.76 12/23 22,244
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 8.09 8/14 5,496
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 8.31 8/14 5,496
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.64 3.56 11/13 150
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 2.18 4.14 11/13 150
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Dec-2015 0.05 14.17 21/92 308
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.20 6.20 3/4 5,410
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.10 6.29 4/4 5,410
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Feb-2016 1.14 7.32 20/37 65
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Feb-2016 2.28 5.90 25/37 65
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.35 9.21 10/35 263
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.73 7.62 11/35 263
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.21 3.82 32/46 683
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.66 2.30 35/46 683
PDF HDFC Sensex ETF  |  Invest Online Dec-2015 0.05 15.25 9/92 49
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 8.73 6/29 7,681
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 8.90 16/29 7,681
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.77 -2.87 2/14 7,660
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.02 -4.26 2/14 7,660
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 1.99 6.02 12/35 7,421
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.36 6.73 13/35 7,421
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 1.85 16.52 1/92 16,705
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.33 17.35 1/92 16,705
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.30 - - 5,812
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.60 - - 5,812
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