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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 6.20 14/17 3,586
PDF HDFC Arbitrage Fund - Wholesale Plan | Invest Online Oct-2007 0.75 5.67 13/17 3,586
PDF HDFC Balanced Advantage Fund (Erstwhile HDFC Growth) | Invest Online Unrated Feb-1994 1.98 -3.48 - 38,502
PDF HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth) | Invest Online Unrated Jan-2013 1.13 -2.34 - 38,502
PDF HDFC Banking and PSU Debt Fund - Direct Plan | Invest Online Mar-2014 0.35 6.54 12/16 2,803
PDF HDFC Banking and PSU Debt Fund - Regular Plan | Invest Online Mar-2014 0.80 6.07 13/16 2,803
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder) | Invest Online Feb-1994 2.31 -7.13 6/14 4,154
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder) | Invest Online Jan-2013 0.96 -5.88 6/14 4,154
PDF HDFC Children's Gift Fund | Invest Online Mar-2001 2.27 -2.39 12/33 2,483
PDF HDFC Children's Gift Fund - Direct Plan | Invest Online Jan-2013 1.32 -1.35 13/33 2,483
PDF HDFC Corporate Bond Fund (Erstwhile HDFC Medium Term Opportunities) | Invest Online Jun-2010 0.45 6.56 6/17 10,819
PDF HDFC Corporate Bond Fund - Direct Plan (Erstwhile HDFC Medium Term Opportunities) | Invest Online Jan-2013 0.40 6.68 8/17 10,819
PDF HDFC Credit Risk Debt Fund - Direct Plan (Erstwhile HDFC Corporate Debt Opportunities Fund) | Invest Online Mar-2014 1.08 6.26 14/18 17,053
PDF HDFC Credit Risk Debt Fund - Regular Plan (Erstwhile HDFC Corporate Debt Opportunities Fund) | Invest Online Mar-2014 1.63 5.45 13/18 17,053
PDF HDFC Dynamic Debt Fund (Erstwhile HDFC High Interest Dynamic) | Invest Online Apr-1997 1.85 4.24 24/25 911
PDF HDFC Dynamic Debt Fund - Direct Plan (Erstwhile HDFC High Interest Dynamic) | Invest Online Jan-2013 1.25 4.87 23/25 911
PDF HDFC Dynamic PE Ratio Fund of Funds - Direct Plan | Invest Online Jan-2013 0.09 -2.15 9/11 21
PDF HDFC Dynamic PE Ratio Fund of Funds - Regular Plan | Invest Online Feb-2012 1.00 -3.04 9/11 21
PDF HDFC Equity Fund | Invest Online Jan-1995 2.07 -4.11 13/45 20,837
PDF HDFC Equity Fund - Direct Plan | Invest Online Jan-2013 1.25 -3.22 13/45 20,837
PDF HDFC Equity Savings Fund | Invest Online Sep-2004 1.94 0.56 8/14 6,499
PDF HDFC Equity Savings Fund - Direct Plan | Invest Online Jan-2013 0.57 2.21 7/14 6,499
PDF HDFC Floating Rate Debt Fund - Direct Plan # (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) | Invest Online Jan-2013 0.23 7.42 3/6 8,490
PDF HDFC Floating Rate Debt Fund - Wholesale Plan (Erstwhile HDFC Floating Rate Income ST Ret (Changed)) | Invest Online Oct-2007 0.38 7.25 2/6 8,490
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite) | Invest Online Sep-2004 2.66 -15.75 44/45 458
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite) | Invest Online Jan-2013 1.79 -14.89 45/45 458
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term) | Invest Online Jul-2001 0.90 5.45 19/26 1,186
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term) | Invest Online Jan-2013 0.55 5.84 18/26 1,186
PDF HDFC Gold Exchange Traded Fund | Invest Online Aug-2010 1.11 6.94 20/23 453
PDF HDFC Gold Fund | Invest Online Nov-2011 0.50 7.13 14/23 212
PDF HDFC Gold Fund - Direct Plan | Invest Online Jan-2013 0.05 7.61 9/23 212
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund) | Invest Online Jan-2013 2.29 -3.71 4/21 1,243
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund) | Invest Online Feb-1994 2.41 -3.83 3/21 1,243
PDF HDFC Hybrid Debt Fund (Erstwhile HDFC MIP Long-term) | Invest Online Dec-2003 1.89 0.62 24/37 3,247
PDF HDFC Hybrid Debt Fund - Direct Plan (Erstwhile HDFC MIP Long-term) | Invest Online Jan-2013 1.34 1.24 28/37 3,247
PDF HDFC Hybrid Equity Fund (Erstwhile HDFC Premier Multi-Cap) | Invest Online Sep-2000 1.98 -3.29 15/33 21,902
PDF HDFC Hybrid Equity Fund - Direct Plan (Erstwhile HDFC Premier Multi-Cap) | Invest Online Jan-2013 1.13 -2.13 15/33 21,902
PDF HDFC Income Fund | Invest Online Sep-2000 2.15 3.65 14/15 849
PDF HDFC Income Fund - Direct Plan | Invest Online Jan-2013 1.69 4.19 15/15 849
PDF HDFC Index Fund - Sensex Plan | Invest Online Jul-2002 0.30 5.65 14/91 284
PDF HDFC Index Fund - Sensex Plan - Direct Plan | Invest Online Jan-2013 0.10 5.76 4/91 284
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty) | Invest Online Jul-2002 0.30 2.95 34/91 500
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty) | Invest Online Jan-2013 0.10 3.12 11/91 500
PDF HDFC Infrastructure Fund | Invest Online Mar-2008 2.47 -30.55 20/21 836
PDF HDFC Infrastructure Fund - Direct Plan | Invest Online Jan-2013 1.64 -29.95 19/21 836
PDF HDFC Liquid Fund | Invest Online Oct-2000 0.25 7.26 29/36 72,204
PDF HDFC Liquid Fund - Direct Plan | Invest Online Jan-2013 0.15 7.37 30/36 72,204
PDF HDFC Low Duration Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) | Invest Online Jan-2013 0.43 7.29 23/26 9,295
PDF HDFC Low Duration Fund - Retail Plan (Erstwhile HDFC Cash Mgmt Treasury Advantage Retail) | Invest Online Nov-1999 1.03 6.61 25/26 9,295
PDF HDFC Medium Term Debt Fund (Erstwhile HDFC HI Short-term) | Invest Online Feb-2002 1.29 5.71 6/16 1,100
PDF HDFC Medium Term Debt Fund - Direct Plan (Erstwhile HDFC HI Short-term) | Invest Online Jan-2013 0.49 6.56 6/16 1,100
PDF HDFC Mid-Cap Opportunities Fund | Invest Online Jun-2007 1.98 -13.38 8/22 21,085
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan | Invest Online Jan-2013 1.13 -12.41 8/22 21,085
PDF HDFC Money Market Fund (Erstwhile HDFC Cash Mgmt Savings) | Invest Online Nov-1999 0.35 7.45 8/13 4,235
PDF HDFC Money Market Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Savings) | Invest Online Jan-2013 0.15 7.67 10/13 4,235
PDF HDFC Multi Asset Fund (Erstwhile HDFC Multiple Yield Plan 2005) | Invest Online Unrated Aug-2005 2.95 -2.43 - 149
PDF HDFC Multi Asset Fund - Direct Plan (Erstwhile HDFC Multiple Yield Plan 2005) | Invest Online Unrated Jan-2013 2.25 -1.82 - 149
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF) | Invest Online Dec-2015 0.05 3.23 22/91 250
PDF HDFC Overnight Fund (Erstwhile HDFC Cash Mgmt Call) | Invest Online Unrated Feb-2002 0.25 6.14 2/3 8,862
PDF HDFC Overnight Fund - Direct Plan (Erstwhile HDFC Cash Mgmt Call) | Invest Online Unrated Jan-2013 0.15 6.21 3/3 8,862
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | Invest Online Unrated Feb-2016 1.30 1.53 25/37 59
PDF HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan | Invest Online Unrated Feb-2016 2.56 0.05 29/37 59
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan | Invest Online Unrated Feb-2016 1.50 -0.27 7/33 221
PDF HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan | Invest Online Unrated Feb-2016 2.90 -1.87 10/33 221
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan | Invest Online Unrated Feb-2016 1.32 -6.52 24/45 585
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan | Invest Online Unrated Feb-2016 2.72 -8.00 27/45 585
PDF HDFC Sensex ETF | Invest Online Dec-2015 0.05 6.11 5/91 75
PDF HDFC Short Term Debt Fund (Erstwhile HDFC Short Term Opportunities) | Invest Online Jun-2010 0.40 7.11 4/28 8,985
PDF HDFC Short Term Debt Fund - Direct Plan (Erstwhile HDFC Short Term Opportunities) | Invest Online Jan-2013 0.25 7.27 8/28 8,985
PDF HDFC Small Cap Fund - Direct Plan | Invest Online Jan-2013 0.71 -9.47 1/14 6,013
PDF HDFC Small Cap Fund - Regular Plan | Invest Online Apr-2008 2.16 -10.83 2/14 6,013
PDF HDFC Taxsaver Fund | Invest Online Mar-1996 2.11 -11.32 26/35 6,887
PDF HDFC Taxsaver Fund - Direct Plan | Invest Online Jan-2013 1.46 -10.64 27/35 6,887
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200) | Invest Online Sep-1996 2.14 -0.86 56/91 15,264
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200) | Invest Online Jan-2013 1.44 -0.08 26/91 15,264
PDF HDFC Ultra Short Term Fund - Direct Plan | Invest Online Unrated Sep-2018 0.25 - - 2,143
PDF HDFC Ultra Short Term Fund - Regular Plan | Invest Online Unrated Sep-2018 0.60 - - 2,143
# Rating is provisional
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