Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Mar 21 |
|
HDFC Arbitrage Fund |
Rank 4
|
Arbitrage Fund |
25.64 |
4.2 |
1.12 |
N.A. |
HDFC Arbitrage Fund |
Not Ranked
|
Arbitrage Fund |
24.36 |
3.5 |
4.97 |
N.A. |
HDFC Arbitrage Fund |
Rank 4
|
Arbitrage Fund |
24.98 |
3.6 |
1,387.81 |
N.A. |
HDFC Arbitrage Fund |
Rank 4
|
Arbitrage Fund |
16.17 |
4.2 |
4,141.79 |
N.A. |
HDFC Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
299.33 |
15.2 |
3,941.20 |
N.A. |
HDFC Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
282.53 |
14.5 |
36,769.26 |
 |
HDFC Banking and PSU Debt Fund |
Rank 5
|
Banking and PSU Fund |
18.51 |
2.6 |
4,486.42 |
N.A. |
HDFC Banking and PSU Debt Fund |
Rank 5
|
Banking and PSU Fund |
19.03 |
3.0 |
6,197.87 |
N.A. |
HDFC Banking ETF |
Not Ranked
|
Index Funds/ETFs |
343.78 |
3.3 |
|
 |
HDFC Capital Builder Value Fund |
Rank 4
|
Value Fund |
396.65 |
10.0 |
3,544.35 |
N.A. |
HDFC Capital Builder Value Fund |
Rank 4
|
Value Fund |
431.01 |
11.0 |
931.86 |
N.A. |
HDFC Childrens Gift Fund - Investment Plan |
Not Ranked
|
Childrens Fund |
175.48 |
8.5 |
3,891.90 |
 |
HDFC Childrens Gift Fund - Investment Plan |
Not Ranked
|
Childrens Fund |
189.47 |
9.4 |
308.18 |
N.A. |
HDFC Corporate Bond Fund |
Not Ranked
|
Corporate Bond Fund |
25.79 |
2.2 |
9,271.47 |
 |
HDFC Corporate Bond Fund |
Not Ranked
|
Corporate Bond Fund |
26.15 |
2.6 |
21,025.14 |
N.A. |
HDFC Credit Risk Debt Fund |
Rank 1
|
Credit Risk Fund |
19.24 |
3.8 |
5,041.00 |
N.A. |
HDFC Credit Risk Debt Fund |
Rank 1
|
Credit Risk Fund |
20.40 |
4.4 |
1,881.30 |
N.A. |
HDFC Dynamic Debt Fund |
Rank 4
|
Dynamic Bond Fund |
72.20 |
5.7 |
326.63 |
 |
HDFC Dynamic Debt Fund |
Rank 4
|
Dynamic Bond Fund |
77.45 |
6.8 |
131.92 |
N.A. |
Morgan Stanley Multi Asset Fund - Plan A |
Not Ranked
|
Fund of Funds |
25.56 |
7.0 |
0.00 |
 |
Morgan Stanley Multi Asset Fund - Plan A |
Not Ranked
|
Fund of Funds |
27.54 |
7.8 |
0.00 |
N.A. |
HDFC Equity Savings Fund |
Not Ranked
|
Equity Savings |
47.31 |
7.7 |
2,082.02 |
 |
HDFC Equity Savings Fund |
Not Ranked
|
Equity Savings |
51.43 |
8.6 |
357.53 |
N.A. |
HDFC Flexi Cap Fund |
Rank 5
|
Multi Cap Fund |
1,043.63 |
16.3 |
7,451.41 |
N.A. |
HDFC Flexi Cap Fund |
Rank 5
|
Multi Cap Fund |
58.64 |
6.1 |
7,451.41 |
N.A. |
HDFC Flexi Cap Fund |
Rank 5
|
Multi Cap Fund |
974.70 |
15.6 |
15,780.36 |
 |
HDFC Flexi Cap Fund |
Rank 5
|
Multi Cap Fund |
51.90 |
4.3 |
15,780.36 |
 |
HDFC Floating Rate Debt Fund |
Not Ranked
|
Floater Fund |
40.06 |
3.6 |
14,050.33 |
N.A. |
HDFC Floating Rate Debt Fund |
Not Ranked
|
Floater Fund |
31.67 |
7.7 |
22.62 |
 |
HDFC Floating Rate Debt Fund |
Not Ranked
|
Floater Fund |
39.55 |
3.4 |
2,272.02 |
 |
HDFC Fixed Maturity Plan - 1099D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
4.2 |
201.67 |
N.A. |
HDFC Fixed Maturity Plan - 1099D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
4.2 |
45.88 |
N.A. |
HDFC Fixed Maturity Plan - 1105D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.69 |
4.4 |
255.83 |
N.A. |
HDFC Fixed Maturity Plan - 1105D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
4.4 |
65.47 |
N.A. |
HDFC Fixed Maturity Plan - 1113D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.70 |
5.0 |
39.27 |
N.A. |
HDFC Fixed Maturity Plan - 1113D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
4.9 |
33.39 |
N.A. |
HDFC Fixed Maturity Plan - 1113D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.20 |
10.2 |
38.96 |
N.A. |
HDFC Fixed Maturity Plan - 1113D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.11 |
10.1 |
28.32 |
N.A. |
HDFC Fixed Maturity Plan - 1119D - June 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.74 |
4.3 |
74.48 |
N.A. |
HDFC Fixed Maturity Plan - 1119D - June 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.65 |
4.3 |
39.75 |
N.A. |
HDFC Fixed Maturity Plan - 1122D - July 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.72 |
4.1 |
33.31 |
N.A. |
HDFC Fixed Maturity Plan - 1122D - July 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
4.1 |
61.02 |
N.A. |
HDFC Fixed Maturity Plan - 1122D - March 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 1122D - March 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 1124D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.98 |
9.1 |
196.17 |
N.A. |
HDFC Fixed Maturity Plan - 1124D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.86 |
9.1 |
345.13 |
N.A. |
HDFC Fixed Maturity Plan - 1133D - July 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
5.0 |
114.88 |
N.A. |
HDFC Fixed Maturity Plan - 1133D - July 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.54 |
5.0 |
65.21 |
N.A. |
HDFC Fixed Maturity Plan - 1134D - May 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.75 |
4.2 |
183.58 |
N.A. |
HDFC Fixed Maturity Plan - 1134D - May 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.65 |
4.2 |
70.74 |
N.A. |
HDFC FMP 1136D June-17 Sr-38 (1) DP-G |
Rank 3
|
Fixed Maturity Plans - Debt |
12.65 |
8.6 |
66.67 |
N.A. |
HDFC FMP 1136D June-17 Sr-38 (1) RP-G |
Rank 3
|
Fixed Maturity Plans - Debt |
12.61 |
8.5 |
36.83 |
N.A. |
HDFC Fixed Maturity Plan - 1141D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.06 |
9.2 |
141.91 |
N.A. |
HDFC Fixed Maturity Plan - 1141D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.94 |
9.2 |
122.99 |
N.A. |
HDFC Fixed Maturity Plan - 1143D - Feb 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 1143D - Feb 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 1143D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
5.9 |
794.59 |
N.A. |
HDFC Fixed Maturity Plan - 1143D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
5.6 |
50.18 |
N.A. |
HDFC Fixed Maturity Plan - 1145D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.56 |
5.6 |
240.47 |
N.A. |
HDFC Fixed Maturity Plan - 1145D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.47 |
5.3 |
93.96 |
N.A. |
HDFC Fixed Maturity Plan - 1146D - April 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.74 |
9.9 |
232.14 |
N.A. |
HDFC Fixed Maturity Plan - 1146D - April 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.62 |
9.5 |
141.87 |
N.A. |
HDFC Fixed Maturity Plan - 1147D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.58 |
5.7 |
630.72 |
N.A. |
HDFC Fixed Maturity Plan - 1147D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
5.4 |
77.10 |
N.A. |
HDFC Fixed Maturity Plan - 1150D - Feb 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
7.2 |
6.66 |
N.A. |
HDFC Fixed Maturity Plan - 1150D - Feb 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.42 |
7.2 |
0.98 |
N.A. |
HDFC Fixed Maturity Plan - 1150D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.58 |
5.4 |
126.10 |
N.A. |
HDFC Fixed Maturity Plan - 1150D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
5.1 |
75.31 |
N.A. |
HDFC Fixed Maturity Plan - 1155D - Feb 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.38 |
7.0 |
22.23 |
N.A. |
HDFC Fixed Maturity Plan - 1155D - Feb 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.36 |
6.9 |
0.26 |
N.A. |
HDFC Fixed Maturity Plan - 1158D - April 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 1158D - April 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 1158D - Feb 2018 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
5.4 |
999.17 |
N.A. |
HDFC Fixed Maturity Plan - 1158D - Feb 2018 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
5.3 |
65.94 |
N.A. |
HDFC FMP 1162D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.80 |
-- |
|
N.A. |
HDFC FMP 1162D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.80 |
-- |
|
N.A. |
HDFC FMP 1162D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.80 |
-- |
|
N.A. |
HDFC FMP 1162D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.80 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 1165D - April 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
6.7 |
27.89 |
N.A. |
HDFC Fixed Maturity Plan - 1165D - April 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.34 |
6.3 |
9.63 |
N.A. |
HDFC Fixed Maturity Plan - 1166D - May 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.76 |
8.1 |
84.71 |
N.A. |
HDFC Fixed Maturity Plan - 1166D - May 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.72 |
8.0 |
95.81 |
N.A. |
HDFC Fixed Maturity Plan - 1170D - Feb 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.90 |
9.0 |
87.25 |
N.A. |
HDFC Fixed Maturity Plan - 1170D - Feb 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.74 |
8.6 |
35.68 |
N.A. |
HDFC Fixed Maturity Plan - 1172D - April 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.50 |
6.9 |
21.56 |
N.A. |
HDFC Fixed Maturity Plan - 1172D - April 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.38 |
6.6 |
14.54 |
N.A. |
HDFC Fixed Maturity Plan - 1177D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.94 |
10.0 |
408.48 |
N.A. |
HDFC Fixed Maturity Plan - 1177D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.81 |
9.7 |
274.72 |
N.A. |
HDFC Fixed Maturity Plan - 1181D - April 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.64 |
3.7 |
131.18 |
N.A. |
HDFC Fixed Maturity Plan - 1181D - April 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.00 |
-18.5 |
0.02 |
N.A. |
HDFC Fixed Maturity Plan - 1183D - April 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.58 |
4.0 |
208.96 |
N.A. |
HDFC Fixed Maturity Plan - 1183D - April 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
3.7 |
54.13 |
N.A. |
HDFC Fixed Maturity Plan - 1188D - March 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.98 |
9.9 |
211.19 |
N.A. |
HDFC Fixed Maturity Plan - 1188D - March 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.79 |
9.4 |
327.53 |
N.A. |
HDFC Fixed Maturity Plan - 1208D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.08 |
9.5 |
505.50 |
N.A. |
HDFC Fixed Maturity Plan - 1208D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.95 |
9.2 |
170.47 |
N.A. |
HDFC Fixed Maturity Plan - 1213D - March 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.01 |
8.7 |
38.14 |
N.A. |
HDFC Fixed Maturity Plan - 1213D - March 2017 Series 37 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.70 |
7.9 |
427.30 |
N.A. |
HDFC Fixed Maturity Plan - 1419D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 1419D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 1430D - June 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.97 |
4.1 |
119.27 |
N.A. |
HDFC Fixed Maturity Plan - 1430D - June 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.92 |
4.0 |
14.75 |
N.A. |
HDFC Fixed Maturity Plan - 1434D - May 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.52 |
4.2 |
34.78 |
N.A. |
HDFC Fixed Maturity Plan - 1434D - May 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
13.39 |
3.9 |
25.08 |
N.A. |
HDFC FMP 1861D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.78 |
-- |
|
N.A. |
HDFC FMP 1861D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.78 |
-- |
|
N.A. |
HDFC FMP 1861D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.78 |
-- |
|
N.A. |
HDFC FMP 1861D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.78 |
-- |
|
N.A. |
HDFC FMP 1876D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.75 |
-- |
|
N.A. |
HDFC FMP 1876D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.75 |
-- |
|
N.A. |
HDFC FMP 1876D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.75 |
-- |
|
N.A. |
HDFC FMP 1876D March 2022 |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.75 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 91D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.18 |
-- |
196.76 |
N.A. |
HDFC Fixed Maturity Plan - 91D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.18 |
-- |
48.67 |
N.A. |
HDFC Fixed Maturity Plan - 92D - Feb 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.19 |
-- |
199.12 |
N.A. |
HDFC Fixed Maturity Plan - 92D - Feb 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.19 |
-- |
21.64 |
N.A. |
HDFC Fixed Maturity Plan - 92D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.18 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 92D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.18 |
-- |
|
N.A. |
HDFC Fixed Maturity Plan - 97D - May 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.20 |
-- |
322.44 |
N.A. |
HDFC Fixed Maturity Plan - 97D - May 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.20 |
-- |
73.46 |
N.A. |
HDFC Focused 30 Fund |
Rank 5
|
Focused Fund |
123.20 |
24.0 |
43.37 |
N.A. |
HDFC Focused 30 Fund |
Rank 5
|
Focused Fund |
112.94 |
22.4 |
580.19 |
 |
HDFC Gilt Fund |
Rank 3
|
Gilt Fund |
44.07 |
0.5 |
963.64 |
 |
HDFC Gilt Fund |
Rank 3
|
Gilt Fund |
45.77 |
1.0 |
992.84 |
N.A. |
HDFC Gold Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
45.18 |
4.1 |
2,144.96 |
 |
HDFC Gold Fund |
Not Ranked
|
Fund of Funds |
16.01 |
4.1 |
0.00 |
 |
HDFC Gold Fund |
Not Ranked
|
Fund of Funds |
16.59 |
4.4 |
0.00 |
N.A. |
HDFC Housing Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
12.24 |
7.3 |
203.62 |
N.A. |
HDFC Housing Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
11.26 |
-1.3 |
13.66 |
N.A. |
HDFC Housing Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
11.69 |
6.3 |
1,649.43 |
N.A. |
HDFC Housing Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
10.70 |
-2.7 |
373.16 |
N.A. |
HDFC Hybrid Debt Fund |
Rank 4
|
Conservative Hybrid Fund |
58.71 |
6.0 |
2,253.43 |
 |
HDFC Hybrid Debt Fund |
Rank 4
|
Conservative Hybrid Fund |
61.44 |
6.5 |
197.21 |
N.A. |
HDFC Hybrid Equity Fund |
Not Ranked
|
Aggressive Hybrid Fund |
76.00 |
9.0 |
14,168.20 |
 |
HDFC Hybrid Equity Fund |
Not Ranked
|
Aggressive Hybrid Fund |
80.72 |
9.7 |
3,398.48 |
N.A. |
HDFC Income Fund |
Rank 4
|
Medium to Long Duration Fund |
46.70 |
-0.6 |
573.77 |
 |
HDFC Income Fund |
Rank 4
|
Medium to Long Duration Fund |
50.24 |
0.6 |
111.99 |
N.A. |
HDFC Index Fund - Nifty 50 Plan |
Rank 3
|
Index Funds/ETFs |
150.11 |
9.9 |
833.44 |
 |
HDFC Index Fund - Nifty 50 Plan |
Rank 3
|
Index Funds/ETFs |
152.64 |
10.1 |
1,730.99 |
N.A. |
HDFC Index Fund - Sensex Plan |
Rank 3
|
Index Funds/ETFs |
488.25 |
10.3 |
542.14 |
 |
HDFC Index Fund - Sensex Plan |
Rank 3
|
Index Funds/ETFs |
497.40 |
10.6 |
1,392.51 |
N.A. |
HDFC Infrastructure Fund |
Rank 5
|
Sectoral/Thematic |
21.09 |
17.1 |
92.43 |
N.A. |
HDFC Infrastructure Fund |
Rank 5
|
Sectoral/Thematic |
19.60 |
16.3 |
451.63 |
 |
HDFC Large and Mid Cap Fund |
Rank 4
|
Large & Mid Cap Fund |
179.47 |
15.3 |
64.03 |
N.A. |
HDFC Large and Mid Cap Fund |
Rank 3
|
Large & Mid Cap Fund |
175.20 |
14.5 |
1,841.48 |
 |
HDFC Liquid Fund |
Rank 3
|
Liquid Fund |
4,170.51 |
3.4 |
15,097.83 |
 |
HDFC Liquid Fund |
Rank 3
|
Liquid Fund |
4,204.18 |
3.5 |
47,274.48 |
N.A. |
HDFC Liquid Fund |
Not Ranked
|
Liquid Fund |
3,764.82 |
7.5 |
4.12 |
 |
HDFC Long Term Advantage Fund |
Not Ranked
|
ELSS |
625.39 |
36.1 |
114.43 |
N.A. |
HDFC Long Term Advantage Fund |
Not Ranked
|
ELSS |
595.17 |
35.5 |
1,211.57 |
 |
HDFC Low Duration Fund |
Rank 3
|
Low Duration Fund |
49.78 |
3.8 |
13,492.08 |
N.A. |
HDFC Low Duration Fund |
Rank 3
|
Low Duration Fund |
46.77 |
3.2 |
10,975.14 |
 |
HDFC Low Duration Fund |
Not Ranked
|
Low Duration Fund |
41.84 |
8.1 |
24.44 |
 |
HDFC Medium Term Debt Fund |
Rank 3
|
Medium Duration Fund |
45.03 |
2.3 |
2,005.05 |
 |
HDFC Medium Term Debt Fund |
Rank 2
|
Medium Duration Fund |
47.83 |
3.0 |
895.98 |
N.A. |
HDFC Mid-Cap Opportunities Fund |
Rank 4
|
Mid Cap Fund |
92.39 |
10.1 |
4,208.86 |
N.A. |
HDFC Mid-Cap Opportunities Fund |
Rank 4
|
Mid Cap Fund |
85.68 |
9.3 |
21,669.17 |
 |
HDFC Money Market Fund |
Rank 3
|
Money Market Fund |
4,598.67 |
3.5 |
3,089.69 |
N.A. |
HDFC Money Market Fund |
Rank 3
|
Money Market Fund |
4,664.25 |
3.7 |
7,976.43 |
N.A. |
HDFC Multi Cap Fund |
Not Ranked
|
Multi Cap Fund |
9.40 |
-- |
|
N.A. |
HDFC Multi Cap Fund |
Not Ranked
|
Multi Cap Fund |
9.40 |
-- |
|
N.A. |
HDFC Multi Cap Fund |
Not Ranked
|
Multi Cap Fund |
9.33 |
-- |
|
N.A. |
HDFC Multi Cap Fund |
Not Ranked
|
Multi Cap Fund |
9.33 |
-- |
|
N.A. |
HDFC Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
46.00 |
8.4 |
535.25 |
 |
HDFC Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
49.42 |
10.0 |
48.82 |
N.A. |
HDFC Nifty 50 ETF |
Rank 3
|
Index Funds/ETFs |
174.40 |
10.4 |
775.96 |
 |
HDFC NIFTY 100 Equal Weight Index Fund |
Not Ranked
|
Large Cap Fund |
9.55 |
-- |
|
N.A. |
HDFC NIFTY 100 Equal Weight Index Fund |
Not Ranked
|
Large Cap Fund |
9.53 |
-- |
|
N.A. |
HDFC NIFTY 100 Index Fund |
Not Ranked
|
Large Cap Fund |
9.54 |
-- |
|
N.A. |
HDFC NIFTY 100 Index Fund |
Not Ranked
|
Large Cap Fund |
9.52 |
-- |
|
N.A. |
HDFC Overnight Fund |
Not Ranked
|
Overnight Fund |
3,151.27 |
3.2 |
3,584.70 |
N.A. |
HDFC Overnight Fund |
Not Ranked
|
Overnight Fund |
3,173.28 |
3.3 |
10,958.81 |
N.A. |
HDFC Sensex ETF |
Rank 1
|
Index Funds/ETFs |
584.91 |
10.8 |
93.18 |
 |
HDFC Short Term Debt Fund |
Rank 3
|
Short Duration Fund |
25.50 |
2.6 |
6,124.60 |
 |
HDFC Short Term Debt Fund |
Rank 3
|
Short Duration Fund |
26.03 |
3.1 |
11,709.68 |
N.A. |
HDFC Small Cap Fund |
Rank 3
|
Small Cap Fund |
67.32 |
13.6 |
6,693.13 |
N.A. |
HDFC Small Cap Fund |
Rank 3
|
Small Cap Fund |
74.35 |
14.7 |
3,147.19 |
N.A. |
HDFC Tax Saver |
Rank 5
|
ELSS |
705.12 |
17.8 |
7,215.49 |
 |
HDFC Tax Saver |
Rank 5
|
ELSS |
746.80 |
18.5 |
795.97 |
N.A. |
HDFC Top 100 Fund |
Rank 5
|
Large Cap Fund |
659.08 |
11.0 |
15,592.57 |
 |
HDFC Top 100 Fund |
Rank 5
|
Large Cap Fund |
699.55 |
11.7 |
3,482.27 |
N.A. |
|