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Performance of schemes managed by Fund Manager

Mutual Funds managed by Shobhit Mehrotra ~ Rakesh Vyas
Absolute returns (in %) as on Jun 22, 2021
Scheme Name Category NAV
(Rs./unit)
Crisil
Rank
Assets
Mar 21
(Rs. cr.)
3mth 6mth 1yr 2yr 3yr
HDFC Income Fund (G) Medium to Long Duration 47.076 Rank 4
573.77 1.7 0.9 4.6 14.3 24.1
HDFC Liquid Fund (G) Liquid 4,045.889 Rank 3
15,097.83 0.8 1.5 3.1 8.8 16.8
HDFC Floating Rate Debt Fund - RP (G) Floater 31.666 Not Ranked
22.62 1.9 4.2 7.7 14.5 23.8
HDFC Liquid Fund - PP (G) Liquid 3,764.818 Not Ranked
4.12 1.8 3.7 7.5 14.7 22.9
HDFC Hybrid Debt Fund (G) Conservative Hybrid 56.418 Rank 4
2,253.43 4.9 9.1 22.1 21.6 31.4
HDFC Multi-Asset Fund (G) Multi Asset Allocation 43.828 Not Ranked
535.25 7.1 10.9 36.5 36.3 41.1
HDFC Floating Rate Debt Fund - DP (G) Floater 38.840 Not Ranked
14,050.33 1.8 2.3 7.0 16.6 26.4
HDFC Medium Term Debt Fund - D (G) Medium Duration 46.639 Rank 2
895.98 2.7 2.9 9.9 19.4 30.4
HDFC Income Fund - Direct (G) Medium to Long Duration 50.053 Rank 4
111.99 2.0 1.3 5.4 15.7 26.3
HDFC Liquid Fund - Direct (G) Liquid 4,074.842 Rank 3
47,274.48 0.8 1.6 3.2 9.0 17.2
HDFC Hybrid Debt Fund - D (G) Conservative Hybrid 58.807 Rank 4
197.21 5.0 9.4 22.6 22.6 33.2
HDFC Multi-Asset Fund - D (G) Multi Asset Allocation 46.470 Not Ranked
48.82 7.5 11.7 38.2 39.2 44.9
HDFC Credit Risk Debt Fund (G) Credit Risk 18.659 Rank 1
5,041.00 2.9 4.0 11.4 20.3 29.6
HDFC Credit Risk Debt Fund - D (G) Credit Risk 19.672 Rank 1
1,881.30 3.0 4.2 11.9 21.4 31.6
HDFC Floating Rate Debt Fund - WP (G) Floater 38.433 Not Ranked
2,272.02 1.7 2.1 6.8 16.1 25.7
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G Fixed Maturity - Debt 12.365 Not Ranked
0.26 1.0 2.5 6.9 14.7 22.5
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Fixed Maturity - Debt 12.384 Not Ranked
22.23 1.1 2.6 7.0 14.8 22.7
HDFC FMP 1143D Feb-17 Sr-37 (1) RP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1143D Feb-17 Sr-37 (1) DP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G Fixed Maturity - Debt 12.422 Not Ranked
0.98 1.1 2.7 7.2 15.1 23.1
HDFC FMP 1150D Feb-17 Sr-37 (1) DP-G Fixed Maturity - Debt 12.442 Not Ranked
6.66 1.2 2.7 7.2 15.2 23.3
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G Fixed Maturity - Debt 12.744 Not Ranked
35.68 1.4 3.9 8.6 16.8 24.9
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Fixed Maturity - Debt 12.895 Not Ranked
87.25 1.5 4.1 9.0 17.6 26.2
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Fixed Maturity - Debt 12.698 Not Ranked
427.30 1.0 2.8 7.9 16.1 22.8
HDFC FMP 1213D March-17 Sr-37 (1) DP-G Fixed Maturity - Debt 13.014 Not Ranked
38.14 1.2 3.2 8.7 17.8 25.6
HDFC FMP 1122D March-17 Sr-37 (1) RP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1122D March-17 Sr-37 (1) DP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Fixed Maturity - Debt 12.790 Not Ranked
327.53 1.6 3.6 9.4 17.5 24.6
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Fixed Maturity - Debt 12.977 Not Ranked
211.19 1.7 3.8 9.9 18.5 26.3
HDFC FMP 1172D April-17 Sr-38 (1) RP-G Fixed Maturity - Debt 12.380 Not Ranked
14.54 1.4 2.5 6.6 15.8 21.5
HDFC FMP 1172D April-17 Sr-38 (1) DP-G Fixed Maturity - Debt 12.500 Not Ranked
21.56 1.4 2.6 6.9 16.5 22.6
HDFC FMP 1165D April-17 Sr-38 (1) RP-G Fixed Maturity - Debt 12.337 Not Ranked
9.63 1.1 2.4 6.3 15.5 21.2
HDFC FMP 1165D April-17 Sr-38 (1) DP-G Fixed Maturity - Debt 12.455 Not Ranked
27.89 1.2 2.6 6.7 16.2 22.3
HDFC FMP 1158D April-17 Sr-38 (1) RP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1158D April-17 Sr-38 (1) DP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1166D May-17 Sr-38 (1) RP-G Fixed Maturity - Debt 12.718 Not Ranked
95.81 1.0 2.8 8.0 16.9 24.3
HDFC FMP 1166D May-17 Sr-38 (1) DP-G Fixed Maturity - Debt 12.758 Not Ranked
84.71 1.0 2.9 8.1 17.1 24.7
HDFC FMP 1136D June-17 Sr-38 (1) RP-G Fixed Maturity - Debt 12.611 Rank 3
36.83 0.9 2.8 8.5 17.0 24.8
HDFC FMP 1136D June-17 Sr-38 (1) DP-G Fixed Maturity - Debt 12.651 Rank 3
66.67 0.9 2.8 8.6 17.3 25.1
HDFC FMP 1430D June-17 Sr-38 (1) RP-G Fixed Maturity - Debt 12.913 Not Ranked
14.75 0.8 1.7 4.1 14.2 25.3
HDFC FMP 1430D June-17 Sr-38 (1) DP-G Fixed Maturity - Debt 12.963 Not Ranked
119.27 0.8 1.7 4.2 14.4 25.7
HDFC FMP 1158D Feb-18 Sr-38 (1) RP-G Fixed Maturity - Debt 12.566 Not Ranked
65.94 0.8 1.6 5.3 15.4 24.8
HDFC FMP 1158D Feb-18 Sr-38 (1) DP-G Fixed Maturity - Debt 12.625 Not Ranked
999.17 0.8 1.7 5.4 15.7 25.4
HDFC FMP 92D Feb-18 Sr-39 (1) RP-G Fixed Maturity - Debt 10.187 Not Ranked
21.64 1.8 -- -- -- --
HDFC FMP 92D Feb-18 Sr-39 (1) DP-G Fixed Maturity - Debt 10.189 Not Ranked
199.12 1.9 -- -- -- --
HDFC FMP 1150D Mar-18 Sr-39 (1) RP-G Fixed Maturity - Debt 12.478 Not Ranked
75.31 0.8 1.6 5.1 15.0 24.3
HDFC FMP 1150D Mar-18 Sr-39 (1) DP-G Fixed Maturity - Debt 12.577 Not Ranked
126.10 0.8 1.7 5.4 15.6 25.2
HDFC FMP 1208D Mar-18 Sr-39 (1) RP-G Fixed Maturity - Debt 12.939 Not Ranked
170.47 1.5 3.6 9.9 19.8 28.4
HDFC FMP 1208D Mar-18 Sr-39 (1) DP-G Fixed Maturity - Debt 13.067 Not Ranked
505.50 1.5 3.8 10.2 20.6 29.6
HDFC FMP 1147D Mar-18 Sr-39 (1) RP-G Fixed Maturity - Debt 12.481 Not Ranked
77.10 0.8 1.6 5.4 15.6 25.1
HDFC FMP 1147D Mar-18 Sr-39 (1) DP-G Fixed Maturity - Debt 12.579 Not Ranked
630.72 0.8 1.8 5.7 16.2 26.0
HDFC FMP 1145D Mar-18 Sr-39 (1) RP-G Fixed Maturity - Debt 12.466 Not Ranked
93.96 0.8 1.6 5.3 15.5 24.9
HDFC FMP 1145D Mar-18 Sr-39 (1) DP-G Fixed Maturity - Debt 12.564 Not Ranked
240.47 0.8 1.7 5.6 16.1 25.9
HDFC FMP 1143D Mar-18 Sr-39 (1) RP-G Fixed Maturity - Debt 12.494 Not Ranked
50.18 0.8 1.6 5.6 15.6 24.9
HDFC FMP 1143D Mar-18 Sr-39 (1) DP-G Fixed Maturity - Debt 12.592 Not Ranked
794.59 0.9 1.8 5.9 16.2 25.9
HDFC FMP 1177D Mar-18 Sr-39 (1) RP-G Fixed Maturity - Debt 12.813 Not Ranked
274.72 1.4 3.5 9.7 18.3 28.3
HDFC FMP 1177D Mar-18 Sr-39 (1) DP-G Fixed Maturity - Debt 12.939 Not Ranked
408.48 1.5 3.6 10.0 19.1 29.5
HDFC FMP 92D Mar-18 Sr-39 (1) RP-G Fixed Maturity - Debt 10.179 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 92D Mar-18 Sr-39 (1) DP-G Fixed Maturity - Debt 10.182 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1183D Apr-18 Sr-39 (1) RP-G Fixed Maturity - Debt 12.463 Not Ranked
54.13 0.8 1.6 4.1 14.3 25.2
HDFC FMP 1183D Apr-18 Sr-39 (1) DP-G Fixed Maturity - Debt 12.562 Not Ranked
208.96 0.9 1.8 4.4 14.9 26.2
HDFC FMP 1146D Apr-18 Sr-40 (1) RP-G Fixed Maturity - Debt 12.521 Not Ranked
141.87 1.2 3.1 9.0 17.4 24.6
HDFC FMP 1146D Apr-18 Sr-40 (1) DP-G Fixed Maturity - Debt 12.638 Not Ranked
232.14 1.3 3.2 9.4 18.1 25.7
HDFC FMP 1181D Apr-18 Sr-40 (1) RP-G Fixed Maturity - Debt 12.715 Not Ranked
0.02 0.9 1.8 4.5 15.1 26.4
HDFC FMP 1181D Apr-18 Sr-40 (1) DP-G Fixed Maturity - Debt 12.615 Not Ranked
131.18 0.8 1.6 4.3 14.5 25.4
HDFC FMP 1434D May-18 Sr-40 (1) RP-G Fixed Maturity - Debt 13.000 Not Ranked
25.08 1.3 2.0 5.8 17.4 29.5
HDFC FMP 1434D May-18 Sr-40 (1) DP-G Fixed Maturity - Debt 13.102 Not Ranked
34.78 1.3 2.1 6.1 18.0 30.5
HDFC FMP 97D May-18 Sr-40 (1) RP-G Fixed Maturity - Debt 10.202 Not Ranked
73.46 1.9 -- -- -- --
HDFC FMP 97D May-18 Sr-40 (1) DP-G Fixed Maturity - Debt 10.204 Not Ranked
322.44 2.0 -- -- -- --
HDFC FMP 1134D May-18 Sr-40 (1) RP-G Fixed Maturity - Debt 12.643 Not Ranked
70.74 0.9 1.8 4.3 14.8 25.5
HDFC FMP 1134D May-18 Sr-40 (1) DP-G Fixed Maturity - Debt 12.737 Not Ranked
183.58 0.9 1.8 4.4 14.8 26.3
HDFC FMP 1119D June-18 Sr-40 (1) RP-G Fixed Maturity - Debt 12.641 Not Ranked
39.75 0.9 1.8 4.6 15.1 25.8
HDFC FMP 1119D June-18 Sr-40 (1) DP-G Fixed Maturity - Debt 12.733 Not Ranked
74.48 0.9 1.8 4.6 15.2 26.7
HDFC FMP 1419D June-18 Sr-41 (1) RP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1419D June-18 Sr-41 (1) DP-G Fixed Maturity - Debt 0.000 Not Ranked
0.00 -- -- -- -- --
HDFC FMP 1124D June-18 Sr-41 (1) RP-G Fixed Maturity - Debt 12.820 Not Ranked
345.13 1.6 3.9 10.7 22.9 --
HDFC FMP 1124D June-18 Sr-41 (1) DP-G Fixed Maturity - Debt 12.934 Not Ranked
196.17 1.6 3.9 10.7 23.0 --
HDFC FMP 1113D June-18 Sr-41 (1) RP-G Fixed Maturity - Debt 12.114 Not Ranked
28.32 3.5 5.1 10.1 20.6 --
HDFC FMP 1113D June-18 Sr-41 (1) DP-G Fixed Maturity - Debt 12.201 Not Ranked
38.96 3.5 5.1 10.2 21.4 --
HDFC FMP 1099D June-18 Sr-41 (1) RP-G Fixed Maturity - Debt 12.520 Not Ranked
45.88 0.9 1.7 4.3 14.7 --
HDFC FMP 1099D June-18 Sr-41 (1) DP-G Fixed Maturity - Debt 12.613 Not Ranked
201.67 0.9 1.7 4.4 14.8 --
HDFC FMP 1122D July-18 Sr-41 (1) RP-G Fixed Maturity - Debt 12.581 Not Ranked
61.02 1.0 1.8 4.8 15.4 --
HDFC FMP 1122D July-18 Sr-41 (1) DP-G Fixed Maturity - Debt 12.674 Not Ranked
33.31 1.0 1.8 4.9 15.4 --
HDFC FMP 1133D July-18 Sr-41 (1) RP-G Fixed Maturity - Debt 12.457 Not Ranked
65.21 1.1 2.1 5.9 15.1 --
HDFC FMP 1133D July-18 Sr-41 (1) DP-G Fixed Maturity - Debt 12.549 Not Ranked
114.88 1.1 2.1 5.9 15.2 --
HDFC FMP 1141D Aug-18 Sr-42 (1) RP-G Fixed Maturity - Debt 12.762 Not Ranked
122.99 2.2 4.7 12.3 20.6 --
HDFC FMP 1141D Aug-18 Sr-42 (1) DP-G Fixed Maturity - Debt 12.875 Not Ranked
141.91 2.2 4.7 12.3 20.8 --
HDFC FMP 1105D Aug-18 Sr-42 (1) RP-G Fixed Maturity - Debt 12.530 Not Ranked
65.47 1.0 1.9 5.3 16.2 --
HDFC FMP 1105D Aug-18 Sr-42 (1) DP-G Fixed Maturity - Debt 12.623 Not Ranked
255.83 1.0 1.9 5.3 16.3 --
HDFC FMP 1113D Aug-18 Sr-42 (1) RP-G Fixed Maturity - Debt 12.522 Not Ranked
33.39 1.0 2.0 6.0 16.3 --
HDFC FMP 1113D Aug-18 Sr-42 (1) DP-G Fixed Maturity - Debt 12.614 Not Ranked
39.27 1.0 2.0 6.0 16.5 --
HDFC FMP 91D Aug-18 Sr-42 (1) RP-G Fixed Maturity - Debt 10.180 Not Ranked
48.67 -- -- -- -- --
HDFC FMP 91D Aug-18 Sr-42 (1) DP-G Fixed Maturity - Debt 10.183 Not Ranked
196.76 -- -- -- -- --
HDFC Medium Term Debt Fund (G) Medium Duration 44.191 Rank 3
2,005.05 2.5 2.5 9.0 17.5 27.3