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 6.02 14/17 3,517
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 5.49 13/17 3,517
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 2.29 -2.91 - 38,405
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.19 -1.77 - 38,405
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.35 7.03 11/16 2,820
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.80 6.55 12/16 2,820
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.32 -6.42 6/14 4,159
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.02 -5.13 5/14 4,159
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.20 -0.02 8/31 2,506
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.40 1.03 8/31 2,506
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.45 7.14 6/17 11,520
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.40 7.25 8/17 11,520
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.14 6.50 13/18 16,841
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.64 5.74 10/18 16,841
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.85 2.86 24/24 828
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.25 3.49 24/24 828
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Jan-2013 - -0.44 4/5 21
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan #  |  Invest Online Feb-2012 - -1.34 4/5 21
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.06 -2.52 11/44 20,856
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.34 -1.64 12/44 20,856
PDF HDFC Equity Savings Fund  |  Invest Online Sep-2004 2.09 1.26 8/14 6,254
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.94 2.85 8/14 6,254
PDF HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Jan-2013 0.23 7.72 2/6 8,282
PDF HDFC Floating Rate Debt Fund - Wholesale Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Oct-2007 0.38 7.55 2/6 8,282
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.68 -13.64 44/44 446
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.91 -12.79 44/44 446
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 7.15 20/26 1,188
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 7.54 20/26 1,188
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Aug-2010 - 9.61 10/23 470
PDF HDFC Gold Fund  |  Invest Online Nov-2011 - 9.10 16/23 220
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 9.59 3/23 220
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.21 -4.88 9/21 1,218
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.33 -4.99 8/21 1,218
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.86 1.85 20/33 3,183
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.34 2.46 22/33 3,183
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Sep-2000 2.05 -2.38 16/31 21,700
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 1.18 -1.24 16/31 21,700
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.15 5.24 11/14 812
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.70 5.78 12/14 812
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 6.83 14/91 299
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 7.00 4/91 299
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 4.79 34/91 534
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 4.98 9/91 534
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.45 -27.52 19/21 796
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.75 -26.90 18/21 796
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.25 7.32 29/35 78,020
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.43 29/35 78,020
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.42 7.61 20/25 9,604
PDF HDFC Low Duration Fund - Retail Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.02 6.93 21/25 9,604
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 6.18 6/16 1,098
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 7.04 6/16 1,098
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.14 -11.70 11/23 20,381
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.16 -10.72 10/23 20,381
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 7.61 7/13 4,229
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 7.83 9/13 4,229
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.75 -3.09 - 149
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 2.25 -2.48 - 149
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Dec-2015 0.05 5.08 25/91 260
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.20 6.18 2/3 7,435
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.10 6.26 3/3 7,435
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.29 2.85 20/33 61
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.54 1.37 21/33 61
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.46 1.01 9/31 227
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.81 -0.57 10/31 227
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.32 -4.54 24/44 596
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.67 -6.04 27/44 596
PDF HDFC Sensex ETF  |  Invest Online Dec-2015 0.05 7.34 7/91 75
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 7.35 4/26 8,130
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 7.51 12/26 8,130
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.81 -10.78 2/14 6,164
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.18 -12.12 2/14 6,164
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.05 -8.67 24/35 6,862
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.40 -7.99 25/35 6,862
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Sep-1996 2.09 0.62 55/91 15,398
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.44 1.39 27/91 15,398
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.30 - - 2,455
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.60 - - 2,455
# Rating is provisional
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