HDFC Mutual Fund - Portfolio - 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
Compare funds in My Portfolio

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
Download Data
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)		 Turnover
(%)		 Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
HDFC Arbitrage Fund - Wholesale - Direct Plan  | 2
186,060.38 86.61
AAA 0.72876712 5,488
HDFC Arbitrage Fund - Wholesale Plan  | 2
186,060.38 86.61
AAA 0.72876712 5,488
HDFC Balanced Advantage Fund (Erstwhile HDFC Growth) 0
123,990.30 10.53
AAA 2.34 44,110
HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth) 0
123,990.30 10.53
AAA 2.34 44,110
HDFC Banking and PSU Debt Fund - Direct Plan  | 2
-
 - -
AAA 2.57 3,887
HDFC Banking and PSU Debt Fund - Regular Plan  | 2
-
 - -
AAA 2.57 3,887
HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  | 3
65,639.12 31.00
-
 - - 4,533
HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  | 3
65,639.12 31.00
-
 - - 4,533
HDFC Children's Gift Fund  | 4
73,009.39 8.22
AAA 2.71 2,990
HDFC Children's Gift Fund - Direct Plan  | 4
73,009.39 8.22
AAA 2.71 2,990
HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  | 4
-
 - -
AAA 4.27 11,938
HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  | 3
-
 - -
AAA 4.27 11,938
HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  | 4
-
 - -
AA 2.47 14,625
HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  | 4
-
 - -
AA 2.47 14,625
HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  | 2
-
 - -
AA 4.67 633
HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  | 2
-
 - -
AA 4.67 633
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan 0
54,363.30 -
-
 AAA - 22
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan 0
54,363.30 -
-
 AAA - 22
HDFC Equity Fund  | 3
142,163.52 18.76
-
 - - 23,441
HDFC Equity Fund - Direct Plan  | 3
142,163.52 18.76
-
 - - 23,441
HDFC Equity Savings Fund  | 4
128,623.12 12.70
AAA 1.93 4,732
HDFC Equity Savings Fund - Direct Plan  | 4
128,623.12 12.70
AAA 1.93 4,732
HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 0
-
 - -
AAA 0.83561644 9,533
HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 0
-
 - -
AAA 0.83561644 9,533
HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  | 1
99,646.47 29.83
-
 - - 507
HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  | 1
99,646.47 29.83
-
 - - 507
HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  | 2
-
 - -
GOI/Cash 6.11 1,215
HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  | 2
-
 - -
GOI/Cash 6.11 1,215
HDFC Gold Exchange Traded Fund 0
-
 - -
-
 - - 615
HDFC Gold Fund  | 4
-
 - -
-
 - - 273
HDFC Gold Fund - Direct Plan  | 4
-
 - -
-
 - - 273
HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  | 2
74,842.44 16.55
-
 - - 1,352
HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  | 2
74,842.44 16.55
-
 - - 1,352
HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  | 2
80,559.46 -
AAA 5.66 2,924
HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  | 2
80,559.46 -
AAA 5.66 2,924
HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  | 4
101,133.98 7.69
AAA 2.83 21,087
HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  | 4
101,133.98 7.69
AAA 2.83 21,087
HDFC Income Fund  | 2
-
 - -
AAA 6.75 611
HDFC Income Fund - Direct Plan  | 2
-
 - -
AAA 6.75 611
HDFC Index Fund - Sensex Plan  | 4
323,031.47 12.28
-
 - - 544
HDFC Index Fund - Sensex Plan - Direct Plan  | 4
323,031.47 12.28
-
 - - 544
HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  | 4
270,504.84 9.66
-
 - - 1,033
HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  | 3
270,504.84 9.66
-
 - - 1,033
HDFC Infrastructure Fund  | 1
23,639.41 7.95
-
 - - 739
HDFC Infrastructure Fund - Direct Plan  | 1
23,639.41 7.95
-
 - - 739
HDFC Liquid Fund  | 2
-
 - -
AAA 0.09315068 90,795
HDFC Liquid Fund - Direct Plan  | 2
-
 - -
AAA 0.09315068 90,795
HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  | 3
-
 - -
AAA 0.97260274 14,904
HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  | 3
-
 - -
AAA 0.97260274 14,904
HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  | 4
-
 - -
AAA 4.24 1,122
HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  | 4
-
 - -
AAA 4.24 1,122
HDFC Mid-Cap Opportunities Fund  | 3
13,083.48 4.17
-
 - - 22,637
HDFC Mid-Cap Opportunities Fund - Direct Plan  | 3
13,083.48 4.17
-
 - - 22,637
HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  | 3
-
 - -
AAA 0.32328767 8,483
HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  | 3
-
 - -
AAA 0.32328767 8,483
HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005) 0
50,716.73 17.61
-
 AAA - 194
HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005) 0
50,716.73 17.61
-
 AAA - 194
HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF) 0
270,504.84 12.16
-
 - - 360
HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call) 0
-
 - -
Cash 0.00273973 10,416
HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call) 0
-
 - -
Cash 0.00273973 10,416
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  | 4
27,633.49 -
AAA 4.56 72
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  | 3
27,633.49 -
AAA 4.56 72
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  | 5
47,683.20 6.42
AAA 5.64 349
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  | 4
47,683.20 6.42
AAA 5.64 349
HDFC Retirement Savings Fund Equity Plan - Direct Plan  | 4
45,744.46 9.18
-
 - - 806
HDFC Retirement Savings Fund Equity Plan - Regular Plan  | 3
45,744.46 9.18
-
 - - 806
HDFC Sensex ETF 0
322,761.85 114.74
-
 - - 56
HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  | 5
-
 - -
AAA 2.72 8,974
HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  | 5
-
 - -
AAA 2.72 8,974
HDFC Small Cap Fund - Direct Plan  | 4
4,919.67 2.25
-
 - - 9,137
HDFC Small Cap Fund - Regular Plan  | 4
4,919.67 2.25
-
 - - 9,137
HDFC Taxsaver Fund  | 2
129,152.51 11.41
-
 - - 7,414
HDFC Taxsaver Fund - Direct Plan  | 2
129,152.51 11.41
-
 - - 7,414
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 3
174,777.70 11.05
-
 - - 18,507
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 3
174,777.70 11.05
-
 - - 18,507
HDFC Ultra Short Term Fund - Direct Plan 0
-
 - -
AAA 0.30958904 9,059
HDFC Ultra Short Term Fund - Regular Plan 0
-
 - -
AAA 0.30958904 9,059