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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 Mar-2014 0.25 6.10 15/17 3,432
PDF HDFC Arbitrage Fund - Wholesale Plan | Invest Online Oct-2007 0.75 5.54 15/17 3,432
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth) | Invest Online Unrated Sep-2000 2.12 -0.54 - 36,892
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth) | Invest Online Unrated Jan-2013 0.95 0.66 - 36,892
PDF HDFC Banking and PSU Debt Fund - Direct Plan | Invest Online Mar-2014 0.35 4.16 13/16 2,847
PDF HDFC Banking and PSU Debt Fund - Regular Plan | Invest Online Mar-2014 0.80 3.69 14/16 2,847
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder) | Invest Online Feb-1994 2.32 0.40 6/14 3,730
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder) | Invest Online Jan-2013 0.92 1.66 4/14 3,730
PDF HDFC Children's Gift Fund | Invest Online Mar-2001 2.24 0.99 6/34 2,321
PDF HDFC Children's Gift Fund - Direct Plan | Invest Online Jan-2013 1.21 2.06 8/34 2,321
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities) | Invest Online Jun-2010 0.44 4.12 8/17 11,641
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities) | Invest Online Jan-2013 0.34 4.27 8/17 11,641
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund) | Invest Online Mar-2014 0.97 4.28 15/18 17,776
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund) | Invest Online Mar-2014 1.64 3.40 14/18 17,776
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic) | Invest Online Apr-1997 1.85 0.61 20/25 1,028
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic) | Invest Online Jan-2013 1.25 1.22 19/25 1,028
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan | Invest Online Jan-2013 - 0.09 7/12 21
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan | Invest Online Feb-2012 - -0.83 8/12 21
PDF HDFC Equity Fund | Invest Online Jan-1995 1.98 0.87 10/46 20,211
PDF HDFC Equity Fund - Direct Plan | Invest Online Jan-2013 1.13 1.83 9/46 20,211
PDF HDFC Equity Savings Fund | Invest Online Unrated Sep-2004 1.98 1.94 7/14 7,157
PDF HDFC Equity Savings Fund - Direct Plan | Invest Online Unrated Jan-2013 0.39 3.67 6/14 7,157
PDF HDFC Floating Rate Debt Fund - Direct Plan # (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) | Invest Online Jan-2013 0.23 6.48 3/6 11,482
PDF HDFC Floating Rate Debt Fund - Wholesale Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) | Invest Online Oct-2007 0.38 6.31 3/6 11,482
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite) | Invest Online Sep-2004 2.64 -7.20 36/46 463
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite) | Invest Online Jan-2013 1.67 -6.21 36/46 463
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term) | Invest Online Jul-2001 0.90 0.85 12/28 1,280
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term) | Invest Online Jan-2013 0.55 1.23 12/28 1,280
PDF HDFC Gold Exchange Traded Fund | Invest Online Aug-2010 - 5.30 12/23 431
PDF HDFC Gold Fund | Invest Online Nov-2011 - 4.73 18/23 205
PDF HDFC Gold Fund - Direct Plan | Invest Online Jan-2013 - 5.20 6/23 205
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund) | Invest Online Jan-2013 2.28 -0.93 5/21 1,228
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund) | Invest Online Feb-1994 2.43 -1.04 3/21 1,228
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term) | Invest Online Dec-2003 1.86 -0.82 28/38 3,269
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term) | Invest Online Jan-2013 1.28 -0.18 28/38 3,269
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap) | Invest Online Apr-2005 1.95 -1.64 18/34 21,430
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap) | Invest Online Jan-2013 0.95 -0.41 18/34 21,430
PDF HDFC Income Fund | Invest Online Sep-2000 2.14 -0.54 15/16 874
PDF HDFC Income Fund - Direct Plan | Invest Online Jan-2013 1.62 -0.02 15/16 874
PDF HDFC Index Fund - Sensex Plan | Invest Online Jul-2002 0.30 8.67 12/88 259
PDF HDFC Index Fund - Sensex Plan - Direct Plan | Invest Online Jan-2013 0.15 8.79 3/88 259
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty) | Invest Online Jul-2002 0.30 4.84 34/88 411
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty) | Invest Online Jan-2013 0.10 5.02 9/88 411
PDF HDFC Infrastructure Fund | Invest Online Mar-2008 2.58 -22.64 20/21 824
PDF HDFC Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.53 -21.96 19/21 824
PDF HDFC Liquid Fund | Invest Online Oct-2000 0.25 6.95 29/36 52,806
PDF HDFC Liquid Fund - Direct Plan | Invest Online Jan-2013 0.15 7.05 30/36 52,806
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) | Invest Online Jan-2013 0.37 6.29 22/26 9,630
PDF HDFC Low Duration Fund - Retail Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) | Invest Online Nov-1999 1.02 5.60 23/26 9,630
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term) | Invest Online Feb-2002 1.29 3.89 7/16 1,372
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term) | Invest Online Jan-2013 0.49 4.73 6/16 1,372
PDF HDFC Mid-Cap Opportunities Fund | Invest Online Jun-2007 1.98 -7.49 5/22 19,532
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan | Invest Online Jan-2013 1.08 -6.45 5/22 19,532
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings) | Invest Online Nov-1999 0.35 6.96 7/13 3,981
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings) | Invest Online Jan-2013 0.15 7.18 8/13 3,981
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005) | Invest Online Unrated Aug-2005 2.77 -1.33 - 154
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005) | Invest Online Unrated Jan-2013 2.19 -0.74 - 154
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF) | Invest Online Unrated Dec-2015 0.05 5.14 21/88 207
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call) | Invest Online Unrated Feb-2002 0.25 6.01 2/3 3,187
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call) | Invest Online Unrated Jan-2013 0.15 6.07 3/3 3,187
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | Invest Online Unrated Feb-2016 1.12 1.29 20/38 56
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan | Invest Online Unrated Feb-2016 2.72 -0.23 26/38 56
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan | Invest Online Unrated Feb-2016 1.39 2.32 5/34 198
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | Invest Online Unrated Feb-2016 2.89 0.67 11/34 198
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan | Invest Online Unrated Feb-2016 1.22 -1.08 17/46 523
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan | Invest Online Unrated Feb-2016 2.72 -2.66 20/46 523
PDF HDFC Sensex ETF | Invest Online Unrated Dec-2015 0.05 9.09 5/88 47
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities) | Invest Online Jun-2010 0.40 5.35 5/29 9,019
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities) | Invest Online Jan-2013 0.25 5.51 7/29 9,019
PDF HDFC Small Cap Fund - Direct Plan | Invest Online Jan-2013 0.60 4.91 1/13 4,948
PDF HDFC Small Cap Fund - Regular Plan | Invest Online Apr-2008 2.25 3.39 1/13 4,948
PDF HDFC Taxsaver Fund | Invest Online Mar-1996 2.11 -3.70 15/34 6,832
PDF HDFC Taxsaver Fund - Direct Plan | Invest Online Jan-2013 1.46 -2.95 15/34 6,832
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200) | Invest Online Sep-1996 2.27 1.98 54/88 14,877
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200) | Invest Online Jan-2013 1.32 2.80 23/88 14,877
PDF HDFC Ultra Short Term Fund - Direct Plan | Invest Online Unrated Sep-2018 0.25 - - 1,292
PDF HDFC Ultra Short Term Fund - Regular Plan | Invest Online Unrated Sep-2018 0.60 - - 1,292
# Rating is provisional
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