Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Jun 20 |
|
HDFC Arbitrage Fund |
Rank 4
|
Arbitrage Fund |
24.38 |
3.6 |
1.20 |
N.A. |
HDFC Arbitrage Fund |
Not Ranked
|
Arbitrage Fund |
23.35 |
3.0 |
5.51 |
N.A. |
HDFC Arbitrage Fund |
Rank 4
|
Arbitrage Fund |
23.91 |
3.1 |
2,217.48 |
N.A. |
HDFC Arbitrage Fund |
Rank 4
|
Arbitrage Fund |
15.38 |
3.6 |
2,870.29 |
N.A. |
HDFC Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
242.86 |
29.7 |
30,866.54 |
 |
HDFC Balanced Advantage Fund |
Not Ranked
|
Dynamic Asset Allocation or Balanced Advantage |
255.43 |
30.4 |
3,097.36 |
N.A. |
HDFC Banking and PSU Debt Fund |
Rank 5
|
Banking and PSU Fund |
17.75 |
7.5 |
2,335.75 |
N.A. |
HDFC Banking and PSU Debt Fund |
Rank 5
|
Banking and PSU Fund |
18.15 |
8.0 |
3,432.66 |
N.A. |
HDFC Banking ETF |
Not Ranked
|
Index Funds/ETFs |
352.09 |
-- |
|
 |
HDFC Capital Builder Value Fund |
Rank 4
|
Value Fund |
356.32 |
34.9 |
4,906.92 |
N.A. |
HDFC Capital Builder Value Fund |
Rank 4
|
Value Fund |
382.84 |
36.1 |
717.17 |
N.A. |
HDFC Childrens Gift Fund - Investment Plan |
Not Ranked
|
Childrens Fund |
156.17 |
28.8 |
2,554.05 |
 |
HDFC Childrens Gift Fund - Investment Plan |
Not Ranked
|
Childrens Fund |
166.95 |
29.9 |
194.48 |
N.A. |
HDFC Corporate Bond Fund |
Not Ranked
|
Corporate Bond Fund |
24.72 |
8.1 |
3,709.37 |
 |
HDFC Corporate Bond Fund |
Not Ranked
|
Corporate Bond Fund |
24.97 |
8.4 |
11,461.17 |
N.A. |
HDFC Credit Risk Debt Fund |
Rank 1
|
Credit Risk Fund |
18.10 |
8.6 |
6,594.40 |
N.A. |
HDFC Credit Risk Debt Fund |
Rank 1
|
Credit Risk Fund |
19.05 |
9.1 |
1,860.78 |
N.A. |
HDFC Dynamic Debt Fund |
Rank 4
|
Dynamic Bond Fund |
67.63 |
5.7 |
1,822.00 |
 |
HDFC Dynamic Debt Fund |
Rank 4
|
Dynamic Bond Fund |
71.79 |
6.4 |
143.00 |
N.A. |
Morgan Stanley Multi Asset Fund - Plan A |
Not Ranked
|
Fund of Funds |
23.09 |
24.8 |
13.09 |
 |
Morgan Stanley Multi Asset Fund - Plan A |
Not Ranked
|
Fund of Funds |
24.66 |
25.8 |
2.64 |
N.A. |
HDFC Equity Savings Fund |
Not Ranked
|
Equity Savings |
43.28 |
18.5 |
2,783.36 |
 |
HDFC Equity Savings Fund |
Not Ranked
|
Equity Savings |
46.57 |
19.4 |
439.61 |
N.A. |
HDFC Flexi Cap Fund |
Rank 5
|
Multi Cap Fund |
823.33 |
35.7 |
22,250.50 |
 |
HDFC Flexi Cap Fund |
Rank 5
|
Multi Cap Fund |
874.81 |
36.5 |
5,713.91 |
N.A. |
HDFC Floating Rate Debt Fund |
Not Ranked
|
Floater Fund |
38.15 |
8.1 |
7,431.93 |
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 |
37.78 |
7.9 |
1,616.48 |
 |
HDFC Fixed Maturity Plan - 1099D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
6.3 |
193.22 |
N.A. |
HDFC Fixed Maturity Plan - 1099D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.39 |
6.3 |
43.96 |
N.A. |
HDFC Fixed Maturity Plan - 1105D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.47 |
7.2 |
242.76 |
N.A. |
HDFC Fixed Maturity Plan - 1105D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.38 |
7.2 |
62.13 |
N.A. |
HDFC Fixed Maturity Plan - 1113D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
8.3 |
36.96 |
N.A. |
HDFC Fixed Maturity Plan - 1113D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.37 |
8.3 |
31.44 |
N.A. |
HDFC Fixed Maturity Plan - 1113D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.20 |
10.2 |
37.22 |
N.A. |
HDFC Fixed Maturity Plan - 1113D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.11 |
10.1 |
27.06 |
N.A. |
HDFC Fixed Maturity Plan - 1119D - June 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
6.6 |
71.19 |
N.A. |
HDFC Fixed Maturity Plan - 1119D - June 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
6.5 |
38.00 |
N.A. |
HDFC Fixed Maturity Plan - 1122D - July 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
6.7 |
31.79 |
N.A. |
HDFC Fixed Maturity Plan - 1122D - July 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
6.6 |
58.22 |
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 |
12.68 |
11.0 |
179.34 |
N.A. |
HDFC Fixed Maturity Plan - 1124D - June 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.57 |
11.0 |
315.57 |
N.A. |
HDFC Fixed Maturity Plan - 1133D - July 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.39 |
7.8 |
108.64 |
N.A. |
HDFC Fixed Maturity Plan - 1133D - July 2018 Series 41 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.30 |
7.8 |
61.68 |
N.A. |
HDFC Fixed Maturity Plan - 1134D - May 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
6.4 |
175.98 |
N.A. |
HDFC Fixed Maturity Plan - 1134D - May 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
6.4 |
67.82 |
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 |
12.56 |
11.2 |
128.95 |
N.A. |
HDFC Fixed Maturity Plan - 1141D - Aug 2018 Series 42 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.45 |
11.2 |
111.78 |
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 |
12.53 |
6.3 |
761.00 |
N.A. |
HDFC Fixed Maturity Plan - 1143D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
6.0 |
48.15 |
N.A. |
HDFC Fixed Maturity Plan - 1145D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
6.3 |
230.31 |
N.A. |
HDFC Fixed Maturity Plan - 1145D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.40 |
6.0 |
90.16 |
N.A. |
HDFC Fixed Maturity Plan - 1146D - April 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.44 |
9.9 |
214.08 |
N.A. |
HDFC Fixed Maturity Plan - 1146D - April 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.33 |
9.6 |
131.13 |
N.A. |
HDFC Fixed Maturity Plan - 1147D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.50 |
6.3 |
603.73 |
N.A. |
HDFC Fixed Maturity Plan - 1147D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.41 |
6.1 |
73.94 |
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 |
12.51 |
5.9 |
121.21 |
N.A. |
HDFC Fixed Maturity Plan - 1150D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.42 |
5.6 |
72.53 |
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 |
12.56 |
6.0 |
960.14 |
N.A. |
HDFC Fixed Maturity Plan - 1158D - Feb 2018 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.51 |
5.8 |
63.43 |
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 |
12.73 |
10.5 |
375.71 |
N.A. |
HDFC Fixed Maturity Plan - 1177D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
10.2 |
253.25 |
N.A. |
HDFC Fixed Maturity Plan - 1181D - April 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.49 |
6.3 |
125.43 |
N.A. |
HDFC Fixed Maturity Plan - 1181D - April 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.58 |
6.5 |
0.02 |
N.A. |
HDFC Fixed Maturity Plan - 1183D - April 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.43 |
6.4 |
200.08 |
N.A. |
HDFC Fixed Maturity Plan - 1183D - April 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.34 |
6.1 |
51.92 |
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 |
12.82 |
10.8 |
463.66 |
N.A. |
HDFC Fixed Maturity Plan - 1208D - March 2018 Series 39 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.71 |
10.5 |
156.72 |
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 |
12.83 |
6.1 |
114.42 |
N.A. |
HDFC Fixed Maturity Plan - 1430D - June 2017 Series 38 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.79 |
6.0 |
14.16 |
N.A. |
HDFC Fixed Maturity Plan - 1434D - May 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.90 |
8.1 |
32.76 |
N.A. |
HDFC Fixed Maturity Plan - 1434D - May 2018 Series 40 (1) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.81 |
7.8 |
23.67 |
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 |
97.61 |
32.2 |
23.89 |
N.A. |
HDFC Focused 30 Fund |
Rank 5
|
Focused Fund |
90.88 |
30.9 |
376.49 |
 |
HDFC Gilt Fund |
Rank 3
|
Gilt Fund |
42.96 |
5.0 |
922.23 |
 |
HDFC Gilt Fund |
Rank 3
|
Gilt Fund |
44.38 |
5.5 |
762.87 |
N.A. |
HDFC Gold Exchange Traded Fund |
Not Ranked
|
Index Funds/ETFs |
39.54 |
-99.0 |
1,164.42 |
 |
HDFC Gold Fund |
Not Ranked
|
Fund of Funds |
14.17 |
2.2 |
360.21 |
 |
HDFC Gold Fund |
Not Ranked
|
Fund of Funds |
14.62 |
2.7 |
150.99 |
N.A. |
HDFC Growth Opportunities Fund |
Rank 3
|
Large & Mid Cap Fund |
150.78 |
41.2 |
1,062.26 |
 |
HDFC Growth Opportunities Fund |
Rank 4
|
Large & Mid Cap Fund |
153.20 |
41.7 |
52.12 |
N.A. |
HDFC Hybrid Debt Fund |
Rank 4
|
Conservative Hybrid Fund |
53.82 |
13.3 |
2,197.68 |
 |
HDFC Hybrid Debt Fund |
Rank 4
|
Conservative Hybrid Fund |
56.03 |
13.8 |
177.37 |
N.A. |
HDFC Hybrid Equity Fund |
Not Ranked
|
Aggressive Hybrid Fund |
68.40 |
30.0 |
12,847.06 |
 |
HDFC Hybrid Equity Fund |
Not Ranked
|
Aggressive Hybrid Fund |
72.10 |
30.8 |
2,869.27 |
N.A. |
HDFC Income Fund |
Rank 4
|
Medium to Long Duration Fund |
46.17 |
4.4 |
470.49 |
 |
HDFC Income Fund |
Rank 4
|
Medium to Long Duration Fund |
48.94 |
5.0 |
97.21 |
N.A. |
HDFC Index Fund - Nifty 50 Plan |
Rank 3
|
Index Funds/ETFs |
136.84 |
32.9 |
456.45 |
 |
HDFC Index Fund - Nifty 50 Plan |
Rank 3
|
Index Funds/ETFs |
138.81 |
33.1 |
970.97 |
N.A. |
HDFC Index Fund - Sensex Plan |
Rank 3
|
Index Funds/ETFs |
450.25 |
31.6 |
326.98 |
 |
HDFC Index Fund - Sensex Plan |
Rank 3
|
Index Funds/ETFs |
457.58 |
32.0 |
837.30 |
N.A. |
HDFC Infrastructure Fund |
Rank 5
|
Sectoral/Thematic |
17.68 |
28.1 |
63.34 |
N.A. |
HDFC Infrastructure Fund |
Rank 5
|
Sectoral/Thematic |
16.56 |
27.2 |
332.42 |
 |
HDFC Liquid Fund |
Rank 3
|
Liquid Fund |
4,008.00 |
3.7 |
22,872.71 |
 |
HDFC Liquid Fund |
Rank 3
|
Liquid Fund |
4,035.50 |
3.8 |
78,769.56 |
N.A. |
HDFC Liquid Fund |
Not Ranked
|
Liquid Fund |
3,764.82 |
7.5 |
4.12 |
 |
HDFC Long Term Advantage Fund |
Not Ranked
|
ELSS |
488.71 |
35.4 |
88.92 |
N.A. |
HDFC Long Term Advantage Fund |
Not Ranked
|
ELSS |
466.75 |
34.8 |
897.24 |
 |
HDFC Low Duration Fund |
Rank 3
|
Low Duration Fund |
47.46 |
7.7 |
5,548.69 |
N.A. |
HDFC Low Duration Fund |
Rank 3
|
Low Duration Fund |
44.92 |
7.1 |
27,639.42 |
 |
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 |
43.02 |
6.4 |
2,481.38 |
 |
HDFC Medium Term Debt Fund |
Rank 2
|
Medium Duration Fund |
45.29 |
7.3 |
209.80 |
N.A. |
HDFC Mid-Cap Opportunities Fund |
Rank 4
|
Mid Cap Fund |
79.62 |
39.8 |
2,883.58 |
N.A. |
HDFC Mid-Cap Opportunities Fund |
Rank 4
|
Mid Cap Fund |
74.47 |
38.8 |
15,174.20 |
 |
HDFC Money Market Fund |
Rank 3
|
Money Market Fund |
4,401.94 |
5.9 |
6,838.04 |
N.A. |
HDFC Money Market Fund |
Rank 3
|
Money Market Fund |
4,456.58 |
6.1 |
5,031.23 |
N.A. |
HDFC Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
41.06 |
22.9 |
200.45 |
 |
HDFC Multi-Asset Fund |
Not Ranked
|
Multi Asset Allocation |
43.32 |
24.2 |
16.97 |
N.A. |
HDFC Nifty 50 ETF |
Rank 3
|
Index Funds/ETFs |
158.15 |
-86.6 |
379.45 |
 |
HDFC Overnight Fund |
Not Ranked
|
Overnight Fund |
3,033.71 |
2.9 |
11,353.56 |
N.A. |
HDFC Overnight Fund |
Not Ranked
|
Overnight Fund |
3,051.20 |
3.0 |
10,915.19 |
N.A. |
HDFC Sensex ETF |
Rank 1
|
Index Funds/ETFs |
536.70 |
-86.8 |
87.09 |
 |
HDFC Short Term Debt Fund |
Rank 3
|
Short Duration Fund |
24.42 |
7.9 |
3,632.49 |
 |
HDFC Short Term Debt Fund |
Rank 3
|
Short Duration Fund |
24.79 |
8.4 |
7,036.73 |
N.A. |
HDFC Small Cap Fund |
Rank 3
|
Small Cap Fund |
53.49 |
44.1 |
4,512.87 |
N.A. |
HDFC Small Cap Fund |
Rank 3
|
Small Cap Fund |
58.38 |
45.5 |
2,285.66 |
N.A. |
HDFC Tax Saver |
Rank 5
|
ELSS |
593.28 |
26.8 |
9,337.65 |
 |
HDFC Tax Saver |
Rank 5
|
ELSS |
623.97 |
27.5 |
545.49 |
N.A. |
HDFC Top 100 Fund |
Rank 5
|
Large Cap Fund |
593.40 |
32.3 |
22,104.72 |
 |
HDFC Top 100 Fund |
Rank 5
|
Large Cap Fund |
625.44 |
33.1 |
2,606.60 |
N.A. |
|