Moneycontrol
SENSEX NIFTY
HDFC Mutual Fund: HDFC Mutual Fund Schemes/Returns, HDFC Mutual Fund Latest NAV, HDFC Mutual Fund Application Form

HDFC Mutual Fund

Key Information
Mutual Fund HDFC Mutual Fund
Setup Date Jun-30-2000
Incorporation Date Dec-10-1999
Sponsor Housing Development Finance Corporation Ltd. / Standard Life Investments Ltd.
Trustee HDFC Trustee Company Limited
Chairman N.A
CEO / MD Mr. Milind Barve
CIO Mr. Prashant Jain
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Mr. John Mathew
Assets Managed Rs. 306360.14 crore (Sep-30-2018)
Other Details
Auditors BSR & Co. LLP (HDFC Asset Management Co. Ltd.) S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Custodians HDFC Bank Ltd, Citibank N.A & Deutsche Bank
Registrars Computer Age Management Services Pvt. Ltd.
Address HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Telephone Nos. 022-66316333
Fax Nos. 022-022821144
E-mail cliser@hdfcfund.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 18
HDFC Arbitrage Fund - Direct (G) Rank 3
Arbitrage Fund 21.66 6.2 2.83 N.A.
HDFC Arbitrage Fund - RP (G) Rank 3
Arbitrage Fund 21.05 5.5 9.79 N.A.
HDFC Arbitrage Fund - WP (G) Not Ranked
Arbitrage Fund 21.50 5.6 4,366.31 N.A.
HDFC Arbitrage Fund - WP - DP (G) Rank 3
Arbitrage Fund 13.66 6.2 302.51 N.A.
HDFC Balanced Advantage Fund (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 185.89 -2.6 35,391.04 Download-A-Form
HDFC Balanced Advantage Fund - D (G) Not Ranked
Dynamic Asset Allocation or Balanced Advantage 192.64 -1.4 2,707.45 N.A.
HDFC Banking & PSU Debt - Reg (G) Rank 5
14.38 3.7 1,064.94 N.A.
HDFC Banking & PSU Debt -Direct (G) Rank 5
14.55 4.2 2,891.28 N.A.
HDFC Capital Builder Value Fund (G) Rank 2
Value Fund 278.71 -2.2 2,115.78 N.A.
HDFC Capital Builder Value Fund - D (G) Rank 2
Value Fund 292.84 -1.0 457.76 N.A.
HDFC Childrens Gift (Inv) Not Ranked
Childrens Fund 113.31 -0.1 1,995.39 Download-A-Form
HDFC Childrens Gift - Direct (Inv) Not Ranked
Childrens Fund 118.78 0.9 121.19 N.A.
HDFC Corporate Bond Fund (G) Not Ranked
Corporate Bond Fund 19.89 4.7 2,437.99 Download-A-Form
HDFC Corporate Bond Fund - D (G) Not Ranked
Corporate Bond Fund 20.00 4.9 9,640.64 N.A.
HDFC Credit Risk Debt Fund (G) Rank 4
Credit Risk Fund 14.72 3.7 11,131.67 N.A.
HDFC Credit Risk Debt Fund - D (G) Rank 4
Credit Risk Fund 15.33 4.5 2,635.10 N.A.
HDFC Dynamic Debt Fund (G) Rank 5
Dynamic Bond Fund 59.59 1.7 1,056.48 Download-A-Form
HDFC Dynamic Debt Fund - D (G) Rank 5
Dynamic Bond Fund 62.29 2.3 581.63 N.A.
HDFC Dynamic PE Ratio FOF (G) Not Ranked
Fund of Funds 17.64 -2.4 17.69 Download-A-Form
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
Fund of Funds 18.51 -1.5 6.31 N.A.
HDFC Equity Fund (G) Rank 3
Multi Cap Fund 617.75 -2.0 15,669.21 Download-A-Form
HDFC Equity Fund - Direct (G) Rank 3
Multi Cap Fund 647.63 -1.1 6,217.57 N.A.
HDFC Equity Savings Fund (G) Not Ranked
Equity Savings 35.32 2.3 6,173.46 Download-A-Form
HDFC Equity Savings Fund - Direct Plan ( Not Ranked
Equity Savings 37.31 4.0 742.06 N.A.
HDFC Floating Rate Debt Fund - DP (G) Not Ranked
Floater Fund 31.60 6.6 9,777.62 N.A.
HDFC Floating Rate Debt Fund - RP (G) Not Ranked
Floater Fund 30.43 6.2 58.39 Download-A-Form
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
Floater Fund 31.42 6.4 6,336.03 Download-A-Form
HDFC FMP 1099D June-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 163.58 N.A.
HDFC FMP 1099D June-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 37.45 N.A.
HDFC FMP 1105D Aug-18 Sr-42 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 59.35 N.A.
HDFC FMP 1105D Aug-18 Sr-42 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.13 -- 22.75 N.A.
HDFC FMP 1113D Aug-18 Sr-42 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.12 -- 16.47 N.A.
HDFC FMP 1113D Aug-18 Sr-42 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.11 -- 14.23 N.A.
HDFC FMP 1113D June-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 31.50 N.A.
HDFC FMP 1113D June-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 23.04 N.A.
HDFC FMP 1119D June-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 60.21 N.A.
HDFC FMP 1119D June-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 32.33 N.A.
HDFC FMP 1122D July-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.25 -- 25.99 N.A.
HDFC FMP 1122D July-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 47.90 N.A.
HDFC FMP 1122D March-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1122D March-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1124D June-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 156.72 N.A.
HDFC FMP 1124D June-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.15 -- 277.85 N.A.
HDFC FMP 1133D July-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 69.03 N.A.
HDFC FMP 1133D July-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.17 -- 39.46 N.A.
HDFC FMP 1134D May-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.39 -- 148.80 N.A.
HDFC FMP 1134D May-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.35 -- 57.67 N.A.
HDFC FMP 1136D June-17 Sr-38 (1) DP-G Rank 3
Fixed Maturity Plans - Debt 11.00 6.2 55.51 N.A.
HDFC FMP 1136D June-17 Sr-38 (1) RP-G Rank 3
Fixed Maturity Plans - Debt 10.99 6.1 30.74 N.A.
HDFC FMP 1141D Aug-18 Sr-42 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.05 -- 59.26 N.A.
HDFC FMP 1141D Aug-18 Sr-42 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.03 -- 51.80 N.A.
HDFC FMP 1143D Feb-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1143D Feb-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1143D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 134.60 N.A.
HDFC FMP 1143D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 8.56 N.A.
HDFC FMP 1145D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 19.32 N.A.
HDFC FMP 1145D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 7.62 N.A.
HDFC FMP 1146D Apr-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.27 -- 190.22 N.A.
HDFC FMP 1146D Apr-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 117.13 N.A.
HDFC FMP 1147D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.30 -- 56.26 N.A.
HDFC FMP 1147D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 6.93 N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.13 5.5 34.58 N.A.
HDFC FMP 1150D Feb-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.12 5.4 5.08 N.A.
HDFC FMP 1150D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.38 -- 103.04 N.A.
HDFC FMP 1150D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.37 -- 61.93 N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.11 5.3 124.13 N.A.
HDFC FMP 1155D Feb-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.10 5.3 1.48 N.A.
HDFC FMP 1158D April-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1158D April-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1158D Feb-18 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.41 -- 293.87 N.A.
HDFC FMP 1158D Feb-18 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.40 -- 19.54 N.A.
HDFC FMP 1165D April-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.01 5.2 25.35 N.A.
HDFC FMP 1165D April-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.96 4.9 8.82 N.A.
HDFC FMP 1166D May-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.11 6.0 70.72 N.A.
HDFC FMP 1166D May-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.10 5.9 80.17 N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.33 5.8 158.98 N.A.
HDFC FMP 1170D Feb-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.26 5.4 65.51 N.A.
HDFC FMP 1172D April-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.03 5.2 19.57 N.A.
HDFC FMP 1172D April-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.98 4.9 13.29 N.A.
HDFC FMP 1177D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.28 -- 14.34 N.A.
HDFC FMP 1177D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.26 -- 9.76 N.A.
HDFC FMP 1181D Apr-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.33 -- 106.25 N.A.
HDFC FMP 1181D Apr-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.35 -- 0.02 N.A.
HDFC FMP 1183D Apr-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.24 -- 169.49 N.A.
HDFC FMP 1183D Apr-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.22 -- 44.18 N.A.
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.26 6.2 179.46 N.A.
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.18 5.7 281.12 N.A.
HDFC FMP 1208D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.31 -- 70.58 N.A.
HDFC FMP 1208D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.29 -- 24.05 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 11.29 6.4 31.67 N.A.
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 11.16 5.6 360.88 N.A.
HDFC FMP 1419D June-18 Sr-41 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1419D June-18 Sr-41 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC FMP 1430D June-17 Sr-38 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.61 4.4 94.97 N.A.
HDFC FMP 1430D June-17 Sr-38 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.59 4.3 11.78 N.A.
HDFC FMP 1434D May-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.34 -- 27.37 N.A.
HDFC FMP 1434D May-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.32 -- 19.87 N.A.
HDFC FMP 91D Aug-18 Sr-42 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 79.19 N.A.
HDFC FMP 91D Aug-18 Sr-42 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.14 -- 19.59 N.A.
HDFC FMP 92D Feb-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 199.12 N.A.
HDFC FMP 92D Feb-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 21.64 N.A.
HDFC FMP 92D Mar-18 Sr-39 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.18 -- N.A.
HDFC FMP 92D Mar-18 Sr-39 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.18 -- N.A.
HDFC FMP 97D May-18 Sr-40 (1) DP-G Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 322.44 N.A.
HDFC FMP 97D May-18 Sr-40 (1) RP-G Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 73.46 N.A.
HDFC Focused 30 - D (G) Rank 5
Focused Fund 77.60 -7.7 27.42 N.A.
HDFC Focused 30 Fund (G) Rank 5
Focused Fund 73.78 -8.6 567.14 Download-A-Form
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
RGESS 13.61 8.5 4.38 N.A.
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
RGESS 13.38 7.9 552.67 Download-A-Form
HDFC Gilt Fund (G) Rank 4
Gilt Fund 35.89 3.0 969.51 Download-A-Form
HDFC Gilt Fund - D (G) Rank 4
Gilt Fund 36.74 3.4 986.27 N.A.
HDFC Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 2,821.15 3.2 458.53 Download-A-Form
HDFC Gold Fund (G) Not Ranked
Fund of Funds 10.28 5.5 186.28 Download-A-Form
HDFC Gold Fund - Direct (G) Not Ranked
Fund of Funds 10.51 5.9 34.69 N.A.
HDFC Growth Opportunities Fund (G) Rank 3
Large & Mid Cap Fund 106.64 -3.4 1,255.56 Download-A-Form
HDFC Growth Opportunities Fund - D (G) Rank 3
Large & Mid Cap Fund 107.70 -3.3 42.83 N.A.
HDFC Hybrid Debt Fund (G) Rank 3
Conservative Hybrid Fund 43.71 -1.1 3,340.05 Download-A-Form
HDFC Hybrid Debt Fund - D (G) Rank 4
Conservative Hybrid Fund 45.07 -0.4 257.72 N.A.
HDFC Hybrid Equity Fund (G) Not Ranked
Aggressive Hybrid Fund 50.29 -1.6 18,494.97 Download-A-Form
HDFC Hybrid Equity Fund - D (G) Not Ranked
Aggressive Hybrid Fund 52.21 -0.4 3,511.21 N.A.
HDFC Income Fund (G) Rank 5
Medium to Long Duration Fund 38.75 1.1 856.98 Download-A-Form
HDFC Income Fund - Direct (G) Rank 5
Medium to Long Duration Fund 40.57 1.6 499.97 N.A.
HDFC Index - Nifty 50 Plan Rank 3
Index Funds/ETFs 95.79 4.9 192.45 Download-A-Form
HDFC Index - Nifty 50 Plan - D Rank 3
Index Funds/ETFs 96.75 5.1 129.23 N.A.
HDFC Index - Sensex Plan Rank 3
Index Funds/ETFs 310.71 7.5 58.98 Download-A-Form
HDFC Index - Sensex Plan - D Rank 3
Index Funds/ETFs 314.17 7.6 42.74 N.A.
HDFC Infrastructure - Direct (G) Rank 5
Sectoral/Thematic 16.62 -25.3 176.42 N.A.
HDFC Infrastructure Fund (G) Rank 5
Sectoral/Thematic 15.84 -25.9 1,099.61 Download-A-Form
HDFC Liquid Fund (G) Rank 2
Liquid Fund 3,562.29 7.1 10,685.56 Download-A-Form
HDFC Liquid Fund - Direct (G) Rank 2
Liquid Fund 3,578.45 7.2 21,466.49 N.A.
HDFC Liquid Fund - PP (G) Not Ranked
Liquid Fund 3,634.31 7.2 11.31 Download-A-Form
HDFC Long Term Advant. - Direct (G) Not Ranked
ELSS 343.45 -1.1 130.42 N.A.
HDFC Long Term Advantage (G) Not Ranked
ELSS 331.70 -1.7 1,466.27 Download-A-Form
HDFC Low Duration Fund - D (G) Rank 3
Low Duration Fund 39.46 6.4 2,339.13 N.A.
HDFC Low Duration Fund - RP (G) Rank 3
Low Duration Fund 37.87 5.7 8,998.17 Download-A-Form
HDFC Low Duration Fund - WP (G) Not Ranked
Low Duration Fund 40.13 6.3 74.34 Download-A-Form
HDFC Medium Term Debt Fund (G) Rank 2
Medium Duration Fund 35.48 4.1 1,217.47 Download-A-Form
HDFC Medium Term Debt Fund - D (G) Rank 2
Medium Duration Fund 36.67 5.0 594.13 N.A.
HDFC MidCap Opport.- Direct (G) Rank 3
Mid Cap Fund 54.10 -8.1 2,460.33 N.A.
HDFC MidCap Opportunities (G) Rank 3
Mid Cap Fund 51.44 -9.1 17,638.27 Download-A-Form
HDFC Money Market Fund (G) Rank 2
Money Market Fund 3,761.92 7.1 3,378.07 N.A.
HDFC Money Market Fund - D (G) Rank 2
Money Market Fund 3,792.75 7.3 5,812.27 N.A.
HDFC Multi-Asset Fund (G) Not Ranked
Multi Asset Allocation 30.25 -1.9 155.87 Download-A-Form
HDFC Multi-Asset Fund - D (G) Not Ranked
Multi Asset Allocation 31.30 -1.3 16.30 N.A.
HDFC Nifty 50 ETF Not Ranked
Index Funds/ETFs 1,095.78 5.2 54.63 Download-A-Form
HDFC Overnight Fund (G) Not Ranked
Overnight Fund 2,748.06 6.1 50.18 N.A.
HDFC Overnight Fund - D (G) Not Ranked
Overnight Fund 2,757.51 6.1 58.61 N.A.
HDFC QIF - Plan A - Direct (G) Not Ranked
Ultra Short Duration Fund 20.74 -- 5.41 N.A.
HDFC QIF - Plan A - RP (G) Not Ranked
Ultra Short Duration Fund 20.71 -- 3.75 Download-A-Form
HDFC QIF - Plan A - WP (G) Not Ranked
Ultra Short Duration Fund 10.00 -- 0.88 Download-A-Form
HDFC QIF - Plan B - Direct (G) Not Ranked
Ultra Short Duration Fund 12.17 -- 0.22 N.A.
HDFC QIF - Plan B - RP (G) Not Ranked
Ultra Short Duration Fund 19.86 -- 0.82 Download-A-Form
HDFC QIF - Plan B - WP (G) Not Ranked
Ultra Short Duration Fund 10.00 -- 0.14 Download-A-Form
HDFC QIF - Plan C - Direct (G) Not Ranked
Ultra Short Duration Fund 20.06 -- 2.50 N.A.
HDFC QIF - Plan C - RP (G) Not Ranked
Ultra Short Duration Fund 20.03 -- 4.16 Download-A-Form
HDFC QIF - Plan C - WP (G) Not Ranked
Ultra Short Duration Fund 10.00 -- 1.00 Download-A-Form
HDFC Sensex ETF Not Ranked
Index Funds/ETFs 3,658.10 7.9 14.79 Download-A-Form
HDFC Short Term Debt Fund (G) Rank 1
Short Duration Fund 19.88 5.8 3,365.14 Download-A-Form
HDFC Short Term Debt Fund - D (G) Rank 1
Short Duration Fund 20.05 5.9 6,290.24 N.A.
HDFC Small Cap Fund (G) Rank 1
Small Cap Fund 41.84 -0.1 2,018.21 N.A.
HDFC Small Cap Fund - Direct (G) Rank 1
Small Cap Fund 44.54 1.4 558.49 N.A.
HDFC Tax Saver (G) Rank 4
ELSS 493.54 -7.1 6,563.84 Download-A-Form
HDFC Tax Saver - Direct (G) Rank 4
ELSS 512.03 -6.4 521.59 N.A.
HDFC Top 100 Fund (G) Rank 2
Large Cap Fund 457.40 0.7 13,199.36 Download-A-Form
HDFC Top 100 Fund - D (G) Rank 3
Large Cap Fund 475.71 1.5 2,200.78 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Loading...
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(August 06, 2018)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo

Powerful mix of both trader and investor packs with timely expert advice.

Technical

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental

For all investors looking to unearth stocks that are poised to move.