HDFC Mutual Fund - Fees & Details - Value Research Online
Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Back to Top

HDFC Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
HDFC
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Minimum Investment (Rs) Exit Load (Period) Expense
Ratio
Portfolio Manager (Tenure)
HDFC Arbitrage Fund - Wholesale - Direct Plan  | 2 1 lakh 0.25 (30) 0.35 Krishan Kumar Daga (4.2)
HDFC Arbitrage Fund - Wholesale Plan  | 2 1 lakh 0.25 (30) 0.85 Krishan Kumar Daga (4.2)
HDFC Balanced Advantage Fund (Erstwhile HDFC Growth) 0 5,000 1 (365) 1.56 Prashant Jain (1.5)
HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth) 0 5,000 1 (365) 1.01 Prashant Jain (1.5)
HDFC Banking and PSU Debt Fund - Direct Plan  | 2 5,000 - 0.36 Anil Bamboli (5.7)
HDFC Banking and PSU Debt Fund - Regular Plan  | 2 5,000 - 0.81 Anil Bamboli (5.7)
HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  | 3 5,000 1 (365) 1.94 Miten Lathia (9.3)
HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  | 3 5,000 1 (365) 1.19 Miten Lathia (6.9)
HDFC Children's Gift Fund  | 4 5,000 - 2.07 Chirag Setalvad (12.7)
HDFC Children's Gift Fund - Direct Plan  | 4 5,000 - 1.27 Chirag Setalvad (6.9)
HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  | 4 5,000 - 0.45 Anupam Joshi (4.1)
HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  | 3 5,000 - 0.30 Anupam Joshi (4.1)
HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  | 4 5,000 1 (365) 1.06 Shobhit Mehrotra (5.8)
HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  | 4 5,000 1 (365) 1.46 Shobhit Mehrotra (5.8)
HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  | 2 5,000 0.5 (180) 1.83 Anil Bamboli (15.9)
HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  | 2 5,000 0.5 (180) 1.13 Anil Bamboli (6.9)
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan 0 5,000 1 (365) 0.33 Anil Bamboli (5.4), Miten Lathia (5.4)  
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan 0 5,000 1 (365) 1.00 Anil Bamboli (5.4), Miten Lathia (5.4)  
HDFC Equity Fund  | 3 5,000 1 (365) 1.70 Prashant Jain (16.5)
HDFC Equity Fund - Direct Plan  | 3 5,000 1 (365) 1.20 Prashant Jain (6.9)
HDFC Equity Savings Fund  | 4 5,000 1 (365) 1.95 Anil Bamboli (15.3), Vinay R Kulkarni (13.0), Krishan Kumar Daga (3.9)  
HDFC Equity Savings Fund - Direct Plan  | 4 5,000 1 (365) 1.25 Anil Bamboli (6.9), Vinay R Kulkarni (6.9), Krishan Kumar Daga (3.9)  
HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 0 5,000 - 0.38 Shobhit Mehrotra (12.1)
HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 0 5,000 - 0.23 Shobhit Mehrotra (6.9)
HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  | 1 5,000 1 (365) 2.56 Vinay R Kulkarni (13.0)
HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  | 1 5,000 1 (365) 1.86 Vinay R Kulkarni (6.9)
HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  | 2 5,000 - 0.89 Anil Bamboli (12.3)
HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  | 2 5,000 - 0.49 Anil Bamboli (6.9)
HDFC Gold Exchange Traded Fund 0 5,000 - 0.65 Krishan Kumar Daga (4.1)
HDFC Gold Fund  | 4 5,000 2 (180) 0.40 Krishan Kumar Daga (4.1)
HDFC Gold Fund - Direct Plan  | 4 5,000 2 (180) 0.05 Krishan Kumar Daga (4.1)
HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  | 2 5,000 1 (365) 2.20 Vinay R Kulkarni (5.4)
HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  | 2 5,000 1 (365) 2.40 Vinay R Kulkarni (5.4)
HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  | 2 5,000 1 (365) 1.79 Prashant Jain (15.4), Shobhit Mehrotra (12.3)  
HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  | 2 5,000 1 (365) 1.34 Prashant Jain (6.9), Shobhit Mehrotra (6.9)  
HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  | 4 5,000 1 (365) 1.71 Chirag Setalvad (1.5)
HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  | 4 5,000 1 (365) 1.11 Chirag Setalvad (1.5)
HDFC Income Fund  | 2 5,000 0.25 (30) 2.23 Shobhit Mehrotra (12.3)
HDFC Income Fund - Direct Plan  | 2 5,000 0.25 (30) 1.73 Shobhit Mehrotra (6.9)
HDFC Index Fund - Sensex Plan  | 4 5,000 0.25 (3) 0.30 Krishan Kumar Daga (4.1)
HDFC Index Fund - Sensex Plan - Direct Plan  | 4 5,000 0.25 (3) 0.10 Krishan Kumar Daga (4.1)
HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  | 4 5,000 0.25 (3) 0.30 Krishan Kumar Daga (4.1)
HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  | 3 5,000 0.25 (3) 0.10 Krishan Kumar Daga (4.1)
HDFC Infrastructure Fund  | 1 5,000 1 (365) 2.46 Prashant Jain (0.5), Rakesh Vyas (0.5)  
HDFC Infrastructure Fund - Direct Plan  | 1 5,000 1 (365) 1.71 Prashant Jain (0.5), Rakesh Vyas (0.5)  
HDFC Liquid Fund  | 2 5,000 0.007 (1) 0.30 Anupam Joshi (4.1)
HDFC Liquid Fund - Direct Plan  | 2 5,000 0.007 (1) 0.20 Anupam Joshi (4.1)
HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  | 3 5,000 - 1.03 Anupam Joshi (4.1)
HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  | 3 5,000 - 0.43 Anupam Joshi (4.1)
HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  | 4 5,000 - 1.29 Shobhit Mehrotra (12.3)
HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  | 4 5,000 - 0.49 Shobhit Mehrotra (6.9)
HDFC Mid-Cap Opportunities Fund  | 3 5,000 1 (365) 1.70 Chirag Setalvad (12.6)
HDFC Mid-Cap Opportunities Fund - Direct Plan  | 3 5,000 1 (365) 1.20 Chirag Setalvad (6.9)
HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  | 3 5,000 - 0.35 Anil Bamboli (7.4)
HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  | 3 5,000 - 0.15 Anil Bamboli (6.9)
HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005) 0 5,000 1 (365) 2.81 Anil Bamboli (14.3), Chirag Setalvad (12.7), Krishan Kumar Daga (1.5)  
HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005) 0 5,000 1 (365) 1.86 Anil Bamboli (6.9), Chirag Setalvad (6.9), Krishan Kumar Daga (1.5)  
HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF) 0 5,000 - 0.05 Krishan Kumar Daga (4.0)
HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call) 0 5,000 - 0.20 Anil Bamboli (7.4)
HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call) 0 5,000 - 0.10 Anil Bamboli (6.9)
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  | 4 5,000 - 1.14 Chirag Setalvad (3.8), Shobhit Mehrotra (3.8)  
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  | 3 5,000 - 2.21 Chirag Setalvad (3.8), Shobhit Mehrotra (3.8)  
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  | 5 5,000 - 1.33 Chirag Setalvad (3.8), Shobhit Mehrotra (3.8)  
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  | 4 5,000 - 2.73 Chirag Setalvad (3.8), Shobhit Mehrotra (3.8)  
HDFC Retirement Savings Fund Equity Plan - Direct Plan  | 4 5,000 - 1.20 Chirag Setalvad (3.8), Shobhit Mehrotra (3.8)  
HDFC Retirement Savings Fund Equity Plan - Regular Plan  | 3 5,000 - 2.60 Chirag Setalvad (3.8), Shobhit Mehrotra (3.8)  
HDFC Sensex ETF 0 5,000 - 0.05 Krishan Kumar Daga (4.0)
HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  | 5 5,000 - 0.40 Anil Bamboli (9.5)
HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  | 5 5,000 - 0.25 Anil Bamboli (6.9)
HDFC Small Cap Fund - Direct Plan  | 4 5,000 1 (365) 0.88 Chirag Setalvad (5.4)
HDFC Small Cap Fund - Regular Plan  | 4 5,000 1 (365) 2.08 Chirag Setalvad (5.4)
HDFC Taxsaver Fund  | 2 500 - 1.97 Vinay R Kulkarni (13.0)
HDFC Taxsaver Fund - Direct Plan  | 2 500 - 1.39 Vinay R Kulkarni (6.9)
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 3 5,000 1 (365) 1.73 Prashant Jain (17.9)
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 3 5,000 1 (365) 1.28 Prashant Jain (6.9)
HDFC Ultra Short Term Fund - Direct Plan 0 5,000 - 0.34 Anil Bamboli (1.2)
HDFC Ultra Short Term Fund - Regular Plan 0 5,000 - 0.64 Anil Bamboli (1.2)