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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 0.25 6.84 12/20 5,268
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 6.31 12/20 5,268
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 1.73 5.32 14/19 42,313
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.14 6.11 14/19 42,313
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.36 11.54 9/17 3,572
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.81 11.04 10/17 3,572
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.25 -3.00 11/16 4,455
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.15 -1.91 9/16 4,455
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.13 6.99 19/36 2,909
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.23 7.93 21/36 2,909
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.45 11.39 6/19 13,112
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.30 11.50 6/19 13,112
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.06 9.50 4/20 14,627
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.46 8.98 3/20 14,627
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.85 4.29 24/27 637
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.25 4.89 24/27 637
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Unrated Jan-2013 - 6.59 7/12 22
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan  |  Invest Online Unrated Feb-2012 - 5.78 7/12 22
PDF HDFC Equity Fund  |  Invest Online Jan-1995 1.83 5.22 33/49 22,491
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.28 5.89 34/48 22,491
PDF HDFC Equity Savings Fund  |  Invest Online Sep-2004 1.93 4.88 12/18 4,823
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Jan-2013 1.18 5.89 13/18 4,823
PDF HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Oct-2007 0.38 8.88 3/5 10,314
PDF HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Jan-2013 0.23 9.04 4/5 10,314
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.70 3.05 39/49 493
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.80 3.91 38/48 493
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 11.15 25/25 1,271
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 11.54 21/21 1,271
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Unrated Aug-2010 - 19.55 16/23 597
PDF HDFC Gold Fund  |  Invest Online Nov-2011 - 18.83 21/23 261
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 19.29 8/11 261
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.26 4.06 16/21 1,283
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.36 3.91 16/22 1,283
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.80 7.09 19/35 2,904
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.40 7.57 21/35 2,904
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Sep-2000 1.77 7.15 18/36 21,076
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 1.17 7.93 20/36 21,076
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.27 10.13 10/14 604
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.74 10.64 11/14 604
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 10.80 21/96 506
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 11.01 16/57 506
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 9.16 47/96 919
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 9.37 29/57 919
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.53 -2.67 18/21 714
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.78 -1.97 17/20 714
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.30 7.04 20/37 89,851
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.20 7.15 20/36 89,851
PDF HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.01 8.48 10/26 14,400
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.41 9.13 8/26 14,400
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 9.49 4/16 1,138
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 10.36 3/16 1,138
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 1.85 -0.60 18/23 22,025
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.21 0.21 19/22 22,025
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 8.57 6/16 8,276
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 8.79 6/16 8,276
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.83 6.94 4/12 183
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 2.03 7.56 5/12 183
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Unrated Dec-2015 0.05 9.60 35/96 337
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.20 5.89 3/4 7,219
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.10 5.99 4/4 7,219
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Feb-2016 1.14 9.23 15/35 69
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Feb-2016 2.14 7.98 15/35 69
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.34 8.33 18/36 334
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.64 6.96 20/36 334
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Feb-2016 1.23 6.40 31/48 773
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Feb-2016 2.63 4.99 34/49 773
PDF HDFC Sensex ETF  |  Invest Online Unrated Dec-2015 0.05 11.31 13/96 93
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 10.07 8/28 8,296
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 10.24 13/28 8,296
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.90 -6.68 11/14 8,845
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.10 -7.81 11/14 8,845
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 1.98 0.44 30/35 7,131
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.40 1.05 30/35 7,131
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Oct-1996 1.88 5.60 77/96 17,614
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.31 6.22 45/57 17,614
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.34 8.79 8/23 8,204
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.64 8.46 7/23 8,204
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