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HDFC Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
HDFC Arbitrage Fund - Wholesale - Direct Plan  | 2 Above Avg. 0.49 0.59 1.01 0.59 1.37 0.09
HDFC Arbitrage Fund - Wholesale Plan  | 2 Above Avg. 0.49 -0.44 -0.76 0.60 0.89 0.10
HDFC Balanced Advantage Fund (Erstwhile HDFC Growth) 0 - 12.27 0.28 0.46 0.99 -0.31 0.71
HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth) 0 - 13.07 0.35 0.63 1.02 0.73 0.68
HDFC Banking and PSU Debt Fund - Direct Plan  | 2 High 2.27 0.80 1.30 5.58 12.03 0.39
HDFC Banking and PSU Debt Fund - Regular Plan  | 2 High 2.26 0.60 0.97 5.57 11.57 0.39
HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  | 3 Avg. 14.45 0.15 0.26 0.55 4.35 0.72
HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  | 3 Avg. 14.47 0.24 0.40 0.55 5.54 0.72
HDFC Children's Gift Fund  | 4 Below Avg. 9.92 0.26 0.44 0.85 -0.66 0.82
HDFC Children's Gift Fund - Direct Plan  | 4 Below Avg. 9.94 0.36 0.60 0.85 0.31 0.82
HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities)  | 4 Avg. 2.07 0.88 1.50 0.73 1.19 0.75
HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities)  | 3 Avg. 2.07 0.93 1.58 0.73 1.29 0.75
HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  | 3 Above Avg. 2.12 0.81 1.31 4.82 10.54 0.33
HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund)  | 3 Above Avg. 2.12 0.44 0.70 4.88 9.85 0.34
HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic)  | 2 High 4.59 -0.43 -0.59 1.63 -3.38 0.77
HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic)  | 1 High 4.60 -0.29 -0.40 1.64 -2.76 0.77
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan 0 - 8.88 0.27 0.47 0.73 -0.39 0.74
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan 0 - 8.88 0.16 0.29 0.73 -1.28 0.74
HDFC Equity Fund  | 3 Above Avg. 15.47 0.31 0.49 1.07 1.33 0.88
HDFC Equity Fund - Direct Plan  | 3 Above Avg. 15.49 0.36 0.58 1.07 2.17 0.88
HDFC Equity Savings Fund  | 5 Below Avg. 4.97 0.37 0.62 0.97 0.06 0.66
HDFC Equity Savings Fund - Direct Plan  | 5 Below Avg. 4.99 0.65 1.10 0.97 1.49 0.66
HDFC Floating Rate Debt Fund (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 0 - 0.87 1.52 2.43 2.18 5.31 0.40
HDFC Floating Rate Debt Fund - Direct Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) 0 - 0.88 1.67 2.63 2.18 5.45 0.40
HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  | 2 High 14.01 -0.01 -0.02 0.92 -3.15 0.79
HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  | 2 High 14.03 0.06 0.11 0.92 -2.07 0.79
HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  | 3 Below Avg. 4.94 0.06 0.07 0.77 -1.89 0.85
HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  | 2 Below Avg. 4.94 0.13 0.18 0.77 -1.50 0.85
HDFC Gold Exchange Traded Fund 0 - 10.41 -0.25 -0.37 0.99 -0.70 0.99
HDFC Gold Fund  | 4 Below Avg. 9.62 -0.31 -0.45 0.88 -1.27 0.92
HDFC Gold Fund - Direct Plan  | 4 Below Avg. 9.62 -0.26 -0.38 0.88 -0.83 0.92
HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  | 2 Above Avg. 13.94 0.06 0.11 0.99 -2.79 0.86
HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  | 2 Above Avg. 13.94 0.05 0.09 0.99 -2.91 0.86
HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term)  | 3 High 5.30 0.01 0.02 0.97 -1.70 0.58
HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term)  | 2 High 5.30 0.12 0.22 0.97 -1.12 0.58
HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap)  | 4 Below Avg. 9.77 0.27 0.45 0.84 -0.57 0.82
HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap)  | 4 Below Avg. 9.79 0.38 0.64 0.84 0.49 0.82
HDFC Income Fund  | 2 High 4.94 -0.15 -0.21 1.89 -2.38 0.89
HDFC Income Fund - Direct Plan  | 2 High 4.95 -0.03 -0.04 1.89 -1.78 0.89
HDFC Index Fund - Sensex Plan  | 4 Below Avg. 12.70 0.42 0.67 0.99 -0.41 1.00
HDFC Index Fund - Sensex Plan - Direct Plan  | 3 Below Avg. 12.71 0.43 0.69 1.00 -0.27 1.00
HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  | 3 Avg. 12.67 0.32 0.53 0.98 -1.58 0.98
HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  | 3 Avg. 12.67 0.33 0.55 0.98 -1.41 0.98
HDFC Infrastructure Fund  | 1 High 23.07 -0.23 -0.35 1.10 -4.72 0.87
HDFC Infrastructure Fund - Direct Plan  | 1 High 23.09 -0.19 -0.30 1.10 -3.93 0.87
HDFC Liquid Fund  | 3 - 0.16 4.58 8.65 0.26 1.22 0.18
HDFC Liquid Fund - Direct Plan  | 2 - 0.16 5.18 9.74 0.26 1.32 0.17
HDFC Low Duration Fund (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  | 2 Above Avg. 0.96 0.96 1.57 2.30 5.13 0.37
HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail)  | 2 Above Avg. 0.97 1.64 2.67 2.30 5.79 0.36
HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term)  | 4 Below Avg. 2.07 0.53 0.96 0.75 0.45 0.79
HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term)  | 4 Avg. 2.07 0.87 1.56 0.75 1.16 0.80
HDFC Mid-Cap Opportunities Fund  | 4 Avg. 16.62 0.03 0.04 0.91 -0.10 0.95
HDFC Mid-Cap Opportunities Fund - Direct Plan  | 3 Avg. 16.65 0.09 0.14 0.92 0.90 0.95
HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings)  | 3 - 0.45 2.33 7.20 1.03 2.93 0.34
HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings)  | 3 - 0.45 2.77 8.55 1.03 3.13 0.34
HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005) 0 - 6.61 -0.18 -0.22 0.50 -3.09 0.63
HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005) 0 - 6.61 -0.10 -0.12 0.50 -2.53 0.63
HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF) 0 - 12.70 0.35 0.58 0.99 -1.20 0.98
HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call) 0 - 0.10 -1.32 -2.07 0.08 0.01 0.04
HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call) 0 - 0.11 -0.67 -1.08 0.09 0.09 0.05
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan  | 4 Avg. 3.97 0.56 0.98 0.77 0.80 0.66
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan  | 4 Avg. 3.94 0.18 0.31 0.77 -0.71 0.66
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan  | 5 Below Avg. 10.49 0.51 0.86 0.88 2.01 0.77
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan  | 5 Avg. 10.46 0.36 0.61 0.87 0.45 0.77
HDFC Retirement Savings Fund Equity Plan - Direct Plan  | 4 Below Avg. 12.64 0.34 0.63 0.89 1.41 0.90
HDFC Retirement Savings Fund Equity Plan - Regular Plan  | 4 Below Avg. 12.61 0.21 0.40 0.88 -0.16 0.90
HDFC Sensex ETF 0 - 12.74 0.45 0.73 1.00 -0.01 1.00
HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities)  | 5 Low 1.22 1.17 2.12 3.19 7.26 0.44
HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities)  | 4 Below Avg. 1.22 1.29 2.34 3.19 7.41 0.44
HDFC Small Cap Fund - Direct Plan  | 5 Below Avg. 16.90 0.32 0.48 0.79 7.63 0.92
HDFC Small Cap Fund - Regular Plan  | 5 Below Avg. 16.88 0.24 0.37 0.79 6.32 0.93
HDFC Taxsaver Fund  | 3 Above Avg. 13.85 0.12 0.21 0.95 -1.44 0.86
HDFC Taxsaver Fund - Direct Plan  | 2 Above Avg. 13.86 0.17 0.30 0.95 -0.74 0.86
HDFC Top 100 Fund (Erstwhile HDFC Top 200)  | 4 Above Avg. 14.23 0.33 0.58 1.02 -1.12 0.83
HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  | 4 Above Avg. 14.25 0.38 0.67 1.02 -0.41 0.83
HDFC Ultra Short Term Fund - Direct Plan 0 - - - - - - -
HDFC Ultra Short Term Fund - Regular Plan 0 - - - - - - -
The Risk Measures have been calculated using calendar month returns for the last three years.