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HDFC Mutual Fund

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF HDFC Arbitrage Fund - Wholesale - Direct Plan  |  Invest Online Apr-2014 0.35 6.61 14/20 6,327
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.85 6.08 12/20 6,327
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 1.81 7.70 10/20 44,345
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 0.96 8.44 13/20 44,345
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.36 10.97 8/17 4,291
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.81 10.47 9/17 4,291
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.03 -0.41 13/17 4,564
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.18 0.60 13/17 4,564
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.07 7.36 22/38 3,063
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.27 8.27 23/38 3,063
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.45 10.25 6/19 12,341
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.30 10.37 7/19 12,341
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.06 9.13 4/20 14,569
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.46 8.65 4/20 14,569
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.82 3.13 25/29 628
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.02 3.75 25/29 628
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 0.33 7.05 11/14 22
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 1.00 6.24 11/14 22
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.71 7.43 30/50 23,674
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.26 8.05 30/49 23,674
PDF HDFC Equity Savings Fund  |  Invest Online Sep-2004 1.97 5.86 13/19 4,503
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.32 6.74 13/19 4,503
PDF HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Oct-2007 0.38 8.64 3/6 10,029
PDF HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Jan-2013 0.23 8.80 5/6 10,029
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.70 5.03 41/50 512
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.85 5.89 42/49 512
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.89 7.98 22/25 1,209
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.44 8.37 19/21 1,209
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 0.65 17.75 18/21 589
PDF HDFC Gold Fund  |  Invest Online Nov-2011 0.40 17.98 17/21 255
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.05 18.43 7/10 255
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.20 7.49 14/23 1,374
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.45 7.31 14/24 1,374
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.80 6.60 21/36 2,907
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.34 7.06 22/36 2,907
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Sep-2000 1.76 7.23 23/38 20,926
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 1.06 7.95 26/38 20,926
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.28 8.00 12/14 613
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.73 8.51 12/14 613
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 14.17 19/98 596
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 14.40 13/58 596
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 12.49 43/98 1,026
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 12.71 29/58 1,026
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.45 -1.94 17/21 727
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.60 -1.23 16/20 727
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.30 6.65 21/39 86,257
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.20 6.75 21/36 86,257
PDF HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.03 8.07 11/26 15,369
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.43 8.72 10/26 15,369
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 8.85 4/16 1,173
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 9.72 2/16 1,173
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.81 0.59 14/24 22,792
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.26 1.33 14/23 22,792
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 8.28 6/17 9,322
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 8.49 5/17 9,322
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.81 8.24 4/14 196
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 1.86 8.90 5/14 196
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Unrated Dec-2015 0.05 12.95 33/98 374
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.20 5.64 5/6 10,685
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.10 5.75 6/6 10,685
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Feb-2016 1.14 8.53 18/36 74
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Feb-2016 2.34 7.35 17/36 74
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.33 8.16 25/38 360
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.73 6.82 26/38 360
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.24 6.21 40/49 825
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.53 4.84 44/50 825
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 14.68 12/98 57
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.39 9.72 4/28 9,702
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.19 9.89 13/28 9,702
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.88 -9.14 14/17 9,034
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 1.94 -10.18 14/17 9,034
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 1.97 4.35 29/35 7,449
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.39 4.98 30/35 7,449
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 1.73 8.40 72/98 18,748
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.23 9.00 44/58 18,748
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.34 8.36 9/23 9,313
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.64 8.03 8/23 9,313
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