Want to know which HDFC Mutual Funds are right? And more..

Request a Call Back
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
---|---|---|---|---|---|---|---|---|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
Equity - Large Cap Fund
808
|
95.84 | 808 |
16
23 Sep' 04
|
17.04
14.09
9.01
11.83
|
15.00
11.82
12.62
12.67 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
396
|
29.77 | 396 |
7.43
23 Sep' 04
|
8.29
6.39
6.92
8.49
|
7.69
7.31
7.28
7.31 |
Very Good
|
Not Good
|
|
Index Funds - Nifty
145
|
117.67 | 145 |
15.4
18 Sep' 02
|
11.85
13.64
7.92
8.13
|
12.40
9.42
10.11
11.52 |
Very Good
|
NA
|
|
Equity - Thematic Fund - Other
1,276
|
90.36 | 1,276 |
16.6
05 Aug' 05
|
14.95
15.64
12.97
15.52
|
19.90
16.93
16.92
16.83 |
Very Good
|
Somewhat Good
|
|
Hybrid - Conservative Hybrid Fund
1,960
|
40.05 | 1,960 |
9.32
22 May' 04
|
5.51
5.12
7.35
9.53
|
10.33
10.39
10.18
9.96 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
1,960
|
40.05 | 1,960 |
9.29
03 May' 04
|
5.51
5.12
7.35
9.53
|
10.33
10.39
10.18
9.96 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - MNC
3,949
|
777.68 | 3,949 |
16.6
27 Dec' 99
|
5.33
11.02
9.73
15.72
|
23.54
20.18
20.07
21.11 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
11,608
|
757.95 | 11,608 |
19
10 Feb' 95
|
4.93
7.04
7.16
10.33
|
15.15
14.01
14.73
17.13 |
Very Good
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
556
|
54.90 | 556 |
11
12 Sep' 03
|
3.53
6.79
5.95
7.07
|
10.74
8.65
8.62
8.92 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
27
|
25.20 | 27 |
6.24
08 Sep' 04
|
9.47
6.4
7
7.54
|
7.27
6.56
6.26
6.23 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
2,701
|
166.49 | 2,701 |
11
01 Feb' 93
|
11.73
11.46
9.4
11.85
|
15.65
13.83
14.45
16.85 |
Very Good
|
Very Good
|
|
Hybrid - Conservative Hybrid Fund
213
|
59.77 | 213 |
7.63
31 Mar' 96
|
10.26
6.85
6.75
8.38
|
8.92
9.20
9.90
9.01 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
36
|
36.37 | 36 |
6.86
03 Jul' 00
|
8.08
5.66
6.17
7.2
|
7.34
7.80
8.19
6.72 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
6,253
|
161.49 | 6,253 |
14.5
27 May' 99
|
15
9.88
9.28
10.34
|
14.19
12.64
13.43
16.07 |
Very Good
|
Somewhat Good
|
|
Hybrid - Conservative Hybrid Fund
241
|
36.71 | 241 |
8.73
11 Jun' 04
|
4.96
3.28
5.25
7.56
|
8.17
8.74
9.10
9.09 |
Very Good
|
Not Good
|
|
Equity - Mid Cap Fund
6,771
|
56.33 | 6,771 |
14.1
14 Nov' 06
|
11.38
9.67
10.54
13.52
|
23.06
18.22
17.71
17.34 |
Very Good
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
149
|
70.59 | 149 |
13.1
05 Feb' 04
|
9.73
7.42
5.33
6.76
|
11.61
9.12
10.85
10.95 |
Very Good
|
Not Good
|
|
Hybrid - Equity Savings
36
|
33.45 | 36 |
7.91
05 Feb' 04
|
10.65
7.84
8.38
8.49
|
8.03
8.03
8.06
7.88 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
2
|
138.21 | 2 |
15
20 Mar' 01
|
7.05
8.23
7.18
9.11
|
12.99
10.14
10.64
12.91 |
Very Good
|
Not Good
|
|
Equity - Mid Cap Fund
7,510
|
945.71 | 7,510 |
19.1
01 Dec' 93
|
5.51
7.96
9.04
14.22
|
22.54
17.66
16.95
20.39 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
1,848
|
122.78 | 1,848 |
13.3
10 Dec' 99
|
9.18
7.4
7.69
10.6
|
13.78
12.30
13.11
15.19 |
Very Good
|
Somewhat Good
|
|
Hybrid - Conservative Hybrid Fund
310
|
58.20 | 310 |
9.59
28 Sep' 00
|
8.74
5.67
6.87
8.7
|
8.99
8.90
9.05
9.15 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
2,907
|
46.81 | 2,907 |
10.1
26 Dec' 03
|
6.58
4.86
6.59
8.37
|
10.05
10.31
10.57
10.48 |
Very Good
|
Not Good
|
|
Hybrid - Equity Savings
4,503
|
37.24 | 4,503 |
9.01
17 Sep' 04
|
5.86
7.08
7.67
8.72
|
9.89
9.97
9.64
9.59 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
20,926
|
54.37 | 20,926 |
12.2
06 Apr' 05
|
7.24
7.59
4.77
7.05
|
15.11
11.19
11.25
11.01 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
104
|
38.24 | 104 |
8.85
24 Feb' 04
|
8.51
5.48
6.12
7.96
|
8.65
8.92
9.31
9.24 |
Very Good
|
Not Good
|
|
Hybrid - Balanced Advantage
28,287
|
37.59 | 28,287 |
10.8
30 Dec' 06
|
10.79
9.98
9.13
11.75
|
14.14
12.46
12.91
12.49 |
Very Good
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
23,950
|
136.90 | 23,950 |
13.9
03 Nov' 99
|
9.11
9.17
9.01
12.82
|
16.25
13.95
13.92
15.52 |
Very Good
|
Very Good
|
|
Equity - Value Fund
15,462
|
139.65 | 15,462 |
18.8
16 Aug' 04
|
0.85
5.16
5.95
12.28
|
22.84
18.73
18.83
18.60 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Consumption
541
|
245.59 | 541 |
16.7
31 Mar' 99
|
5.43
14.96
9.39
16.13
|
20.78
18.39
18.53
21.90 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
1,673
|
44.94 | 1,673 |
10
30 Mar' 04
|
9.5
8.63
8.82
9.86
|
10.39
10.07
10.04
9.93 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - TECk
422
|
55.91 | 422 |
9.09
03 Mar' 00
|
-2
13.12
7.37
12.75
|
24.05
16.39
16.17
17.71 |
Very Good
|
Very Good
|
|
Hybrid - Balanced Advantage
2,741
|
54.78 | 2,741 |
9.04
25 Apr' 00
|
7.43
7.54
8.42
8.57
|
11.84
10.07
10.21
11.96 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
1,836
|
41.73 | 1,836 |
5.95
01 Apr' 95
|
-8.18
3.33
2.59
6.68
|
10.46
7.56
7.95
6.98 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
2,556
|
67.71 | 2,556 |
8.05
01 Apr' 95
|
4.77
8.35
5.47
6.53
|
10.79
6.69
7.04
10.42 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
259
|
32.75 | 259 |
7.68
02 Dec' 03
|
10.72
6.33
7.67
8.71
|
8.77
8.11
7.87
7.71 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
394
|
108.53 | 394 |
8.58
01 Jan' 91
|
13.1
8.37
5.11
7.37
|
9.30
7.47
8.13
9.98 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
299
|
50.02 | 299 |
8.73
31 Mar' 98
|
13.32
8.18
4.44
6.73
|
10.97
7.98
8.47
10.93 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
309
|
28.74 | 309 |
9.28
31 Mar' 98
|
15.24
13.03
7.87
8.68
|
13.07
9.84
9.73
12.74 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
67
|
57.00 | 67 |
8.34
01 Apr' 98
|
8.82
5.12
6.04
6.49
|
6.77
6.79
7.17
7.62 |
Very Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
912
|
30.00 | 912 |
9.42
04 Oct' 07
|
9.33
10.88
8.11
9.71
|
14.40
12.31
12.86
12.05 |
Very Good
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
1,511
|
76.03 | 1,511 |
10.7
14 Jan' 00
|
2.01
10.4
9.25
10.22
|
14.06
12.05
11.80
13.36 |
Very Good
|
Somewhat Good
|
|
Hybrid - Equity Savings
49
|
36.73 | 49 |
7.69
23 May' 02
|
4.94
6.68
6.02
6.32
|
6.67
7.14
7.26
7.34 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
1,594
|
43.56 | 1,594 |
9.68
12 Jan' 04
|
2.95
4.97
6.24
8.17
|
9.51
10.46
10.74
10.60 |
Very Good
|
Somewhat Good
|
|
Hybrid - Balanced Advantage
2,495
|
93.03 | 2,495 |
15.9
15 Nov' 04
|
8.01
10.63
7.94
9.56
|
15.85
12.92
13.96
13.61 |
Very Good
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
9,278
|
53.86 | 9,278 |
12.3
10 Jun' 05
|
3.4
7.77
7.67
9.88
|
15.69
14.77
14.61
14.48 |
Very Good
|
Very Good
|
|
Equity - Multi Cap Fund
9
|
49.82 | 9 |
11.8
22 Jul' 05
|
2.07
4.75
5.34
8.97
|
14.86
12.88
13.04
12.94 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
9
|
42.65 | 9 |
10.6
22 Jul' 05
|
2.07
4.75
5.34
8.97
|
13.42
11.51
11.78
11.69 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
23,585
|
40.93 | 23,585 |
10.7
20 Jan' 06
|
11.8
10.74
9.68
11.52
|
16.00
12.92
12.62
12.49 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
30,906
|
143.45 | 30,906 |
11.7
06 Jan' 96
|
13.59
11.82
10.07
11.88
|
15.19
12.85
13.45
15.27 |
Very Good
|
Very Good
|
|
Equity - Thematic Fund - MNC
3,837
|
175.60 | 3,837 |
12
30 Sep' 94
|
6.37
8.94
7.89
13.59
|
21.38
15.86
16.48
19.16 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
1,093
|
40.81 | 1,093 |
7.79
23 Mar' 01
|
8.02
4.78
7.17
8.33
|
8.46
8.09
7.89
7.44 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
459
|
33.50 | 459 |
9.35
09 Jun' 06
|
9.62
11.99
6.94
8.05
|
12.47
9.77
9.39
9.24 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
1,824
|
95.38 | 1,824 |
12.3
15 Jun' 00
|
11.02
10.97
8.42
7.42
|
11.48
9.33
9.62
12.20 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
4,272
|
218.44 | 4,272 |
13.6
08 Oct' 95
|
7.12
7.11
7.1
11.32
|
15.86
14.06
15.11
17.26 |
Very Good
|
Very Good
|
|
Hybrid - Equity Savings
139
|
33.78 | 139 |
6.14
27 Apr' 00
|
7.27
5.23
5.18
6.95
|
6.69
7.00
7.10
6.92 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other
563
|
158.63 | 563 |
12.4
24 May' 96
|
3.1
8.45
6.15
10.02
|
16.88
12.78
13.68
17.74 |
Very Good
|
Not Good
|
|
Equity - Mid Cap Fund
51
|
42.85 | 51 |
5.92
05 Sep' 94
|
1.95
9.66
9.23
11.44
|
18.56
11.77
10.80
11.60 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
4,760
|
164.97 | 4,760 |
2.03
02 Jan' 95
|
1.84
5.9
6.04
8.09
|
12.51
11.05
11.21
11.40 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
10,062
|
148.06 | 10,062 |
14.3
01 Aug' 05
|
10.23
13.23
8.71
11.36
|
16.66
14.14
14.11
14.07 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
6,339
|
126.31 | 6,339 |
12.6
03 Aug' 05
|
9.8
11.86
7.95
9.65
|
14.20
11.69
11.88
11.80 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
2,137
|
41.07 | 2,137 |
9.23
16 Dec' 03
|
2.32
5.49
6.7
8.35
|
9.27
9.58
9.81
9.70 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - MNC
2,204
|
193.85 | 2,204 |
15
14 Oct' 98
|
-1.6
9.75
7.87
14.41
|
20.73
18.43
18.29
18.84 |
Very Good
|
Somewhat Good
|
|
Equity - Sectoral Fund - Pharma & Health Care
401
|
84.26 | 401 |
16
01 Aug' 05
|
1.21
-2.05
-0.25
8.43
|
16.47
14.95
15.59
15.63 |
Very Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
4,385
|
25.00 | 4,385 |
1.92
01 Oct' 71
|
-0.36
5.7
6.26
3.38
|
5.02
4.56
3.97
3.22 |
Very Good
|
Not Good
|
|
Equity - ELSS
35
|
18.03 | 35 |
5.16
31 Mar' 08
|
13.9
14.79
10.45
10.64
|
14.65
11.21
12.36
10.71 |
Very Good
|
Not Good
|
|
Equity - Focused Fund
57
|
9.26 | 57 |
-0.65
05 Mar' 08
|
11.3
14.49
10.74
8.73
|
13.20
8.68
9.80
7.74 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
204
|
47.64 | 204 |
14.5
10 Jun' 08
|
27.01
16.35
11.04
9.7
|
17.28
13.02
12.86
13.00 |
Very Good
|
Not Good
|
|
Hybrid - Equity Savings
68
|
20.33 | 68 |
6.35
09 Jun' 08
|
4.96
3.99
5.29
6.5
|
6.35
6.81
7.07
6.72 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
188
|
62.70 | 188 |
17.4
14 Jul' 08
|
21.82
19.49
13.96
12.97
|
20.65
16.62
16.59
16.74 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
143
|
34.33 | 143 |
11.6
23 Sep' 08
|
15.78
14.43
10.81
9.64
|
13.54
11.75
13.02
10.93 |
Very Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
174
|
35.25 | 174 |
12
21 Oct' 08
|
9.3
8.61
5.22
7.67
|
11.61
10.35
11.41
9.97 |
Very Good
|
Not Good
|
|
Equity - ELSS
255
|
54.61 | 255 |
17
25 Feb' 09
|
14.49
13.51
8.82
9.85
|
13.89
12.46
13.71
11.30 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
120
|
18.97 | 120 |
6.14
18 Mar' 09
|
-6.96
0.71
3.78
5.99
|
6.29
7.78
8.29
6.90 |
Very Good
|
Not Good
|
|
Equity - ELSS
988
|
67.20 | 988 |
18.7
02 Feb' 09
|
10.49
13.54
8.58
10.93
|
16.18
13.63
14.47
13.30 |
Very Good
|
Not Good
|
|
Index Funds - Other
42
|
51.48 | 42 |
16.5
20 Mar' 09
|
3.35
9.52
6.65
8.77
|
14.20
12.00
13.59
11.53 |
Very Good
|
NA
|
|
Equity - Large Cap Fund
172
|
37.05 | 172 |
13.2
20 May' 09
|
11.46
13.95
9.03
10.96
|
12.79
12.89
13.94
11.82 |
Very Good
|
Somewhat Good
|
|
Equity - Large Cap Fund
0
|
21.82 | 0 |
7.79
23 Jul' 09
|
11.33
9.92
6.08
7.21
|
7.89
8.30
8.94
7.14 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
28,348
|
36.77 | 28,348 |
13.5
11 Sep' 09
|
12.38
13.65
11.06
13.1
|
15.09
16.26
17.66
13.44 |
Very Good
|
Very Good
|
|
Equity - Thematic Fund - Other
371
|
42.06 | 371 |
15
14 Sep' 09
|
13.06
16.9
11.71
13.29
|
15.84
15.90
16.88
13.87 |
Very Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
1,475
|
24.36 | 1,475 |
9.01
20 Aug' 09
|
7.5
10.25
6.79
8.87
|
9.60
10.06
10.85
9.19 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
9
|
26.59 | 9 |
9.91
11 Aug' 09
|
9.69
10.57
7.46
8
|
9.81
9.96
11.22
8.66 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
269
|
26.84 | 269 |
11.2
20 Aug' 10
|
15.79
15.43
9.81
11.16
|
11.84
12.80
12.55
10.71 |
Very Good
|
Somewhat Good
|
|
Equity - Large Cap Fund
33
|
15.10 | 33 |
4.44
22 Jun' 10
|
11.85
9.16
6.21
4.76
|
6.97
8.53
9.01
4.08 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
8,749
|
31.68 | 8,749 |
12.2
05 Jan' 10
|
19.68
18.83
10.54
12.04
|
12.72
13.76
13.93
11.73 |
Very Good
|
Somewhat Good
|
|
Equity - ELSS
21,492
|
48.08 | 21,492 |
17
29 Dec' 09
|
15.17
15.51
11.13
16.12
|
18.05
19.26
20.67
16.47 |
Very Good
|
Somewhat Good
|
|
Hybrid - Conservative Hybrid Fund
201
|
22.48 | 201 |
8.61
25 Feb' 10
|
8.23
6.05
7.08
8.72
|
8.74
9.51
9.84
8.58 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
47
|
19.23 | 47 |
6.92
08 Mar' 10
|
1.64
3.55
6.09
7.14
|
7.52
8.71
9.38
7.12 |
Very Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
4,385
|
25.00 | 4,385 |
1.92
01 Oct' 71
|
-0.36
5.7
6.26
3.38
|
5.02
4.56
3.97
3.22 |
Very Good
|
Not Good
|
|
Hybrid - Equity Savings
49
|
36.73 | 49 |
7.69
23 May' 02
|
4.94
6.68
6.02
6.32
|
6.67
7.14
7.26
7.34 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
215
|
19.37 | 215 |
7.26
16 Jul' 10
|
2.82
5.28
5.45
7.36
|
7.74
8.67
8.96
7.19 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
38
|
19.75 | 38 |
7.52
29 Jul' 10
|
7.05
5.48
6.45
7.61
|
7.69
8.21
8.35
7.50 |
Very Good
|
Not Good
|
|
Hybrid - Equity Savings
49
|
36.73 | 49 |
7.69
23 May' 02
|
4.94
6.68
6.02
6.32
|
6.67
7.14
7.26
7.34 |
Very Good
|
Not Good
|
|
Hybrid - Equity Savings
14
|
17.02 | 14 |
6.25
07 Mar' 11
|
6.04
3.5
4.5
0
|
6.29
6.62
6.70
0.00 |
Very Good
|
NA
|
|
Hybrid - Aggressive Hybrid Fund
7,895
|
26.82 | 7,895 |
11.8
07 Feb' 11
|
6.3
8.63
8.46
0
|
14.21
16.34
16.09
0.00 |
Very Good
|
Very Good
|
|
Hybrid - Balanced Advantage
662
|
25.10 | 662 |
11
07 Feb' 11
|
7.4
7.23
5.86
0
|
12.92
13.86
13.39
0.00 |
Very Good
|
Somewhat Good
|
|
Equity - Mid Cap Fund
3,551
|
39.31 | 3,551 |
16.8
18 Feb' 11
|
15.82
16.59
10.21
0
|
20.11
20.68
19.71
0.00 |
Very Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
198
|
20.62 | 198 |
8.38
16 Dec' 10
|
1.28
5.42
5.18
0
|
10.28
11.56
11.26
8.25 |
Very Good
|
Not Good
|
|
Equity - ELSS
581
|
27.55 | 581 |
17.6
10 Sep' 13
|
4.75
10.88
7.7
0
|
17.85
13.59
14.38
0.00 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
8
|
29.15 | 8 |
15.2
22 May' 12
|
26.46
20.19
9.84
0
|
14.46
13.03
13.49
0.00 |
Very Good
|
Not Good
|