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 6.03 15/18 3,517
PDF HDFC Arbitrage Fund - Wholesale Plan  |  Invest Online Oct-2007 0.75 5.49 15/18 3,517
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth)  |  Invest Online Unrated Feb-1994 2.29 -5.56 - 38,405
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth)  |  Invest Online Unrated Jan-2013 1.19 -4.45 - 38,405
PDF HDFC Banking and PSU Debt Fund - Direct Plan  |  Invest Online Mar-2014 0.35 6.96 12/16 2,820
PDF HDFC Banking and PSU Debt Fund - Regular Plan  |  Invest Online Mar-2014 0.80 6.48 13/16 2,820
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online Feb-1994 2.32 -8.56 6/14 4,159
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online Jan-2013 1.02 -7.31 6/14 4,159
PDF HDFC Children's Gift Fund  |  Invest Online Mar-2001 2.20 -1.85 8/32 2,506
PDF HDFC Children's Gift Fund - Direct Plan  |  Invest Online Jan-2013 1.40 -0.81 9/32 2,506
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jun-2010 0.45 7.09 6/17 11,520
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  |  Invest Online Jan-2013 0.40 7.21 9/17 11,520
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.14 6.37 13/18 16,841
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  |  Invest Online Mar-2014 1.64 5.60 11/18 16,841
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Apr-1997 1.85 2.63 25/25 828
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  |  Invest Online Jan-2013 1.25 3.26 25/25 828
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan  |  Invest Online Jan-2013 - -2.06 8/10 21
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan #  |  Invest Online Feb-2012 - -2.95 8/10 21
PDF HDFC Equity Fund  |  Invest Online Jan-1995 2.06 -5.78 15/45 20,856
PDF HDFC Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.34 -4.92 15/45 20,856
PDF HDFC Equity Savings Fund  |  Invest Online Sep-2004 2.09 0.20 8/14 6,254
PDF HDFC Equity Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.94 1.79 8/14 6,254
PDF HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Jan-2013 0.23 7.71 2/6 8,282
PDF HDFC Floating Rate Debt Fund - Wholesale Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed))  |  Invest Online Unrated Oct-2007 0.38 7.54 2/6 8,282
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online Sep-2004 2.68 -16.43 45/45 446
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online Jan-2013 1.91 -15.59 45/45 446
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 6.89 18/26 1,188
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 7.27 17/26 1,188
PDF HDFC Gold Exchange Traded Fund  |  Invest Online Aug-2010 - 7.40 13/23 470
PDF HDFC Gold Fund  |  Invest Online Nov-2011 - 7.07 16/23 220
PDF HDFC Gold Fund - Direct Plan  |  Invest Online Jan-2013 - 7.56 4/23 220
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Jan-2013 2.21 -8.13 11/21 1,218
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online Feb-1994 2.33 -8.25 9/21 1,218
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  |  Invest Online Dec-2003 1.86 0.63 25/36 3,183
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  |  Invest Online Jan-2013 1.34 1.24 26/36 3,183
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Sep-2000 2.05 -4.09 16/32 21,700
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  |  Invest Online Jan-2013 1.18 -2.96 16/32 21,700
PDF HDFC Income Fund  |  Invest Online Sep-2000 2.15 4.98 12/14 812
PDF HDFC Income Fund - Direct Plan  |  Invest Online Jan-2013 1.70 5.52 12/14 812
PDF HDFC Index Fund - Sensex Plan  |  Invest Online Jul-2002 0.30 5.15 14/91 299
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online Jan-2013 0.10 5.32 4/91 299
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jul-2002 0.30 2.86 34/91 534
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online Jan-2013 0.10 3.04 9/91 534
PDF HDFC Infrastructure Fund  |  Invest Online Mar-2008 2.45 -31.54 20/21 796
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.75 -30.96 19/21 796
PDF HDFC Liquid Fund  |  Invest Online Oct-2000 0.25 7.32 29/36 78,020
PDF HDFC Liquid Fund - Direct Plan  |  Invest Online Jan-2013 0.15 7.43 30/36 78,020
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Jan-2013 0.42 7.57 22/26 9,604
PDF HDFC Low Duration Fund - Retail Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  |  Invest Online Nov-1999 1.02 6.89 22/26 9,604
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  |  Invest Online Feb-2002 1.29 6.12 6/16 1,098
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  |  Invest Online Jan-2013 0.49 6.98 6/16 1,098
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online Jun-2007 2.14 -13.51 11/23 20,381
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 1.16 -12.54 10/23 20,381
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Nov-1999 0.35 7.60 8/14 4,229
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  |  Invest Online Jan-2013 0.15 7.82 10/14 4,229
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Aug-2005 2.75 -3.82 - 149
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005)  |  Invest Online Unrated Jan-2013 2.25 -3.22 - 149
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online Dec-2015 0.05 3.14 24/91 260
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Feb-2002 0.20 6.18 2/3 7,435
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call)  |  Invest Online Unrated Jan-2013 0.10 6.26 3/3 7,435
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.29 2.26 22/36 61
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.54 0.78 23/36 61
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.46 -0.47 8/32 227
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.81 -2.03 9/32 227
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online Unrated Feb-2016 1.32 -6.43 23/45 596
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online Unrated Feb-2016 2.67 -7.90 26/45 596
PDF HDFC Sensex ETF  |  Invest Online Dec-2015 0.05 5.63 7/91 75
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jun-2010 0.40 7.38 4/27 8,130
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  |  Invest Online Jan-2013 0.25 7.54 12/27 8,130
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online Jan-2013 0.81 -12.49 2/14 6,164
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online Apr-2008 2.18 -13.81 2/14 6,164
PDF HDFC Taxsaver Fund  |  Invest Online Mar-1996 2.05 -11.60 28/35 6,862
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online Jan-2013 1.40 -10.95 27/35 6,862
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online Sep-1996 2.09 -2.14 57/91 15,398
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online Jan-2013 1.44 -1.38 28/91 15,398
PDF HDFC Ultra Short Term Fund - Direct Plan  |  Invest Online Unrated Sep-2018 0.30 - - 2,455
PDF HDFC Ultra Short Term Fund - Regular Plan  |  Invest Online Unrated Sep-2018 0.60 - - 2,455
# Rating is provisional
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