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HDFC Mutual Fund

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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 6.14 15/18 3,370
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 5.61 14/18 3,370
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 2.16 7.90 - 40,894
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.38 9.09 - 40,894
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.35 7.38 11/16 2,994
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.80 6.90 12/16 2,994
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.30 2.67 4/14 4,624
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.11 4.10 4/14 4,624
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.14 4.34 14/32 2,720
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.39 5.39 14/32 2,720
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.45 7.52 4/17 11,796
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.40 7.62 6/17 11,796
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.21 6.53 12/18 16,194
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.68 5.83 8/18 16,194
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.88 1.34 26/26 740
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.35 1.95 26/26 740
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 - 5.91 3/10 21
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 - 4.99 3/10 21
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.06 9.69 2/45 22,503
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.51 10.62 3/45 22,503
PDF HDFC Equity Savings Fund  |  Invest Online Sep-2004 2.03 5.41 5/15 5,960
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.43 6.91 5/15 5,960
PDF HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Jan-2013 0.23 7.74 2/6 11,060
PDF HDFC Floating Rate Debt Fund - Wholesale Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Oct-2007 0.38 7.57 2/6 11,060
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.69 -2.13 40/45 469
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.99 -1.21 42/45 469
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 6.29 19/26 1,155
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 6.67 19/26 1,155
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Aug-2010 - -0.73 13/23 438
PDF HDFC Gold Fund  |  Invest Online Nov-2011 - -1.11 16/23 200
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 - -0.68 3/23 200
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.20 6.40 2/22 1,312
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.35 6.26 2/22 1,312
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.86 4.61 18/36 3,179
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.44 5.20 22/36 3,179
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Sep-2000 2.08 3.82 16/32 22,761
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 1.38 4.94 16/32 22,761
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.16 4.96 12/14 803
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.71 5.48 12/14 803
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 14.85 13/91 347
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 15.04 2/91 347
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 12.63 33/91 692
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 12.84 9/91 692
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.44 -12.62 17/21 877
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.89 -11.90 16/21 877
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.25 7.33 29/38 63,423
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.44 29/38 63,423
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.41 7.69 22/26 12,971
PDF HDFC Low Duration Fund - Retail Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.01 7.02 24/26 12,971
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 6.41 6/16 1,100
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 7.26 6/16 1,100
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.17 -5.70 10/23 22,791
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.22 -4.69 10/23 22,791
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 7.89 7/14 5,479
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 8.11 7/14 5,479
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.69 3.11 - 156
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 2.24 3.73 - 156
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Dec-2015 0.05 13.07 21/91 324
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.20 6.20 2/3 5,553
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.10 6.29 3/3 5,553
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Feb-2016 1.29 4.46 26/36 65
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Feb-2016 2.69 3.00 29/36 65
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.57 7.07 7/32 256
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.82 5.45 8/32 256
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.39 1.57 32/45 679
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.64 0.02 33/45 679
PDF HDFC Sensex ETF  |  Invest Online Dec-2015 0.05 15.38 5/91 67
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 7.43 5/28 7,565
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 7.60 13/28 7,565
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.86 -3.99 2/14 7,544
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.06 -5.41 2/14 7,544
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.10 2.83 12/36 7,406
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.47 3.56 13/36 7,406
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 2.08 12.94 29/91 16,610
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.50 13.77 6/91 16,610
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.30 - - 3,926
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.60 - - 3,926
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