HDFC Mutual Fund - Snapshot - Value Research Online
Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Back to Top

HDFC Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
HDFC
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Mar-2014 0.25 6.81 15/19 3,984
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 6.27 14/19 3,984
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 1.90 -2.42 14/19 41,472
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.20 -1.60 14/19 41,472
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.36 10.48 11/17 3,285
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.81 9.98 12/17 3,285
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 1.96 -14.12 10/15 4,290
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.16 -13.10 10/15 4,290
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.14 -4.02 18/37 2,735
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.24 -3.16 21/37 2,735
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.46 10.96 3/18 12,416
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.31 11.06 3/18 12,416
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.06 8.51 4/19 14,887
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.46 7.95 3/19 14,887
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.85 3.57 24/27 662
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.25 4.18 24/27 662
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 - -0.10 7/13 22
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 - -0.87 7/13 22
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.72 -5.51 12/47 22,215
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.27 -4.86 12/47 22,215
PDF HDFC Equity Savings Fund  |  Invest Online Sep-2004 1.93 0.96 7/16 5,138
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.18 2.05 8/16 5,138
PDF HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Oct-2007 0.38 8.49 3/5 11,341
PDF HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Jan-2013 0.23 8.65 3/5 11,341
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.55 -11.25 36/47 466
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.80 -10.50 35/47 466
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 11.03 26/26 1,173
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 11.41 22/26 1,173
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - 30.27 9/23 509
PDF HDFC Gold Fund  |  Invest Online Nov-2011 - 24.58 20/23 233
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 25.09 8/23 233
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.22 -9.21 12/22 1,250
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.32 -9.33 11/22 1,250
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.79 4.27 13/36 2,993
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.39 4.76 16/36 2,993
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Sep-2000 1.72 -2.85 8/37 21,151
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 1.17 -2.07 14/37 21,151
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.25 9.56 10/14 608
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.74 10.07 11/14 608
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 -2.38 13/94 434
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 -2.20 6/94 434
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 -4.73 43/94 804
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 -4.55 22/94 804
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.62 -19.49 18/21 736
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.77 -18.88 18/21 736
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.30 7.26 22/39 86,446
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.20 7.37 20/39 86,446
PDF HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.01 8.09 9/26 15,491
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.41 8.75 10/26 15,491
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 8.89 4/16 1,094
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 9.77 4/16 1,094
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.71 -17.19 15/23 20,893
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.21 -16.46 15/23 20,893
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 8.59 6/14 6,867
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 8.81 4/14 6,867
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.53 -3.86 11/13 166
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 2.08 -3.31 11/13 166
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Unrated Dec-2015 0.05 -4.37 30/94 312
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.20 6.05 3/4 8,671
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.10 6.15 4/4 8,671
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Feb-2016 1.14 5.40 13/36 67
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Feb-2016 2.14 4.12 14/36 67
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.34 -1.76 9/37 306
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.44 -3.06 14/37 306
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.24 -5.53 16/47 711
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.34 -6.80 16/47 711
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 -1.91 6/94 70
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 9.44 7/28 8,173
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 9.60 14/28 8,173
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.85 -16.17 5/14 7,894
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 1.85 -17.24 5/14 7,894
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 1.97 -11.40 26/35 6,979
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.39 -10.85 27/35 6,979
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 1.78 -4.18 24/94 17,095
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.38 -3.58 13/94 17,095
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.34 - - 7,440
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.64 - - 7,440
Home | My Portfolio | ELSS | Funds | Investors' Hangout | Income | Insurance | Value Investing | Learn | Archive | Ask | We're Hiring | Subscribe | About Us | Log In | Free Sign Up