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 6.23 15/17 3,432
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 5.66 15/17 3,432
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Sep-2000 2.12 -1.29 - 36,892
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 0.95 -0.10 - 36,892
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.35 4.15 13/16 2,847
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.80 3.68 13/16 2,847
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.32 -0.90 5/14 3,730
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 0.92 0.35 4/14 3,730
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.24 0.27 6/33 2,321
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.21 1.33 6/33 2,321
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.44 4.13 8/17 11,641
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.34 4.28 8/17 11,641
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 0.97 4.24 15/18 17,776
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.64 3.37 14/18 17,776
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.85 0.58 20/25 1,028
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.25 1.20 21/25 1,028
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Jan-2013 - -0.24 8/11 21
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Feb-2012 - -1.16 8/11 21
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.98 0.16 8/46 20,211
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.13 1.12 8/46 20,211
PDF HDFC Equity Savings Fund  |  Invest Online Unrated Sep-2004 1.98 1.89 7/14 7,157
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.39 3.62 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 6.49 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 6.32 3/6 11,482
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.64 -8.61 38/46 463
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.67 -7.64 37/46 463
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 0.86 15/28 1,280
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 1.24 13/28 1,280
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Aug-2010 - 6.39 10/23 431
PDF HDFC Gold Fund  |  Invest Online Nov-2011 - 4.56 18/23 205
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 5.03 5/23 205
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.28 -1.73 5/21 1,228
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.43 -1.84 3/21 1,228
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.86 -1.11 27/37 3,269
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.28 -0.47 28/37 3,269
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Apr-2005 1.95 -2.45 18/33 21,430
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 0.95 -1.23 18/33 21,430
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.14 -0.47 15/16 874
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.62 0.05 15/16 874
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 7.39 12/88 259
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.15 7.51 3/88 259
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 3.23 34/88 411
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 3.41 8/88 411
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.58 -23.09 20/21 824
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.53 -22.42 19/21 824
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.25 6.96 29/36 52,806
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.07 30/36 52,806
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.37 6.29 22/26 9,630
PDF HDFC Low Duration Fund - Retail Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.02 5.60 23/26 9,630
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 3.91 8/16 1,372
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 4.75 5/16 1,372
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.98 -8.51 7/22 19,532
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.08 -7.48 7/22 19,532
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 6.98 7/13 3,981
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 7.19 8/13 3,981
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.77 -1.16 - 154
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 2.19 -0.57 - 154
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Unrated Dec-2015 0.05 3.53 20/88 207
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 1.06 21/37 56
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.72 -0.46 25/37 56
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.39 1.34 5/33 198
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.89 -0.30 9/33 198
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.22 -2.20 18/46 523
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.72 -3.76 21/46 523
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 7.81 5/88 47
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 5.42 5/29 9,019
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 5.58 7/29 9,019
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.60 4.17 1/13 4,948
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.25 2.66 1/13 4,948
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.11 -4.64 17/34 6,832
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.46 -3.90 19/34 6,832
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Sep-1996 2.27 1.18 51/88 14,877
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.32 1.99 24/88 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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