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
|
|||||
Hybrid - Balanced Advantage
2,741
|
54.88 | 2,741 |
9.08
25 Apr' 00
|
8.33
7.81
8.09
8.36
|
11.85
10.07
10.21
11.96 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
1,888
|
30.66 | 1,888 |
20.8
14 Dec' 13
|
17.65
16.74
13.94
0
|
20.08
19.94
17.97
0.00 |
Very Good
|
Not Good
|
|
ETFs - Index
84
|
313.00 | 84 |
77.7
23 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Thematic Fund - Other
442
|
53.81 | 442 |
8.84
15 Jan' 00
|
6.25
17.26
9.8
11.14
|
17.17
11.10
10.98
13.14 |
Risky
|
Not Good
|
|
Equity - Dividend Yield Fund
761
|
158.10 | 761 |
17.9
10 Feb' 03
|
2.67
4.29
1.96
6.49
|
14.92
13.59
13.90
14.88 |
Risky
|
Not Good
|
|
Hybrid - Balanced Hybrid Fund
51
|
11.06 | 51 |
13.1
04 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
78
|
11.71 | 78 |
4.69
28 Jun' 16
|
2.99
4.88
0
0
|
4.69
5.16
0.00
0.00 |
NA
|
NA
|
|
Equity - Large & Mid Cap Fund
5,111
|
418.12 | 5,111 |
16.6
24 Feb' 95
|
9.88
9.31
8.64
10.45
|
16.52
13.10
13.12
15.27 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
11,594
|
747.53 | 11,594 |
22.5
27 Aug' 98
|
8.66
10.82
9.85
11.32
|
17.69
13.96
14.54
18.52 |
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
11,608
|
759.56 | 11,608 |
19.1
10 Feb' 95
|
5.8
7.34
6.92
10.12
|
15.16
14.02
14.73
17.13 |
Very Good
|
Very Good
|
|
Hybrid - Equity Savings
790
|
13.93 | 790 |
6.89
28 Nov' 14
|
8.37
6.97
6.87
0
|
6.64
7.45
6.82
0.00 |
Very Good
|
NA
|
|
Equity - Focused Fund
4,360
|
61.69 | 4,360 |
13.8
24 Oct' 05
|
12.74
11.53
7.7
11.19
|
16.12
13.46
13.45
13.40 |
Somewhat Good
|
Not Good
|
|
Equity - Large Cap Fund
21,211
|
228.75 | 21,211 |
19.9
30 Aug' 02
|
8.54
10.8
7.62
10.53
|
16.43
14.19
15.49
17.18 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Large Cap Fund
21,211
|
228.75 | 21,211 |
20
23 Sep' 02
|
8.54
10.8
7.62
10.53
|
16.43
14.19
15.49
17.09 |
Somewhat Good
|
Somewhat Good
|
|
Index Funds - Nifty
145
|
117.14 | 145 |
15.4
18 Sep' 02
|
11.76
13.94
7.18
7.89
|
12.40
9.42
10.11
11.52 |
Very Good
|
NA
|
|
Equity - Thematic Fund - Other
1,276
|
90.22 | 1,276 |
16.6
05 Aug' 05
|
16.57
15.79
12.59
15.13
|
19.91
16.94
16.92
16.83 |
Very Good
|
Somewhat Good
|
|
Equity - Sectoral Fund - Infrastructure
509
|
28.93 | 509 |
8.12
17 Mar' 06
|
-2.47
4.14
2.15
5.26
|
14.02
10.22
9.74
9.51 |
Risky
|
Very Good
|
|
Equity - Sectoral Fund - Consumption
573
|
12.80 | 573 |
5.31
03 Feb' 15
|
-1.91
5.38
0
0
|
7.61
8.98
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
Equity - Mid Cap Fund
2,356
|
269.93 | 2,356 |
21.2
03 Oct' 02
|
-1.78
4.44
6.38
9.34
|
19.08
15.49
16.15
17.33 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - MNC
3,949
|
781.01 | 3,949 |
16.7
27 Dec' 99
|
7.91
11.71
9.5
15.56
|
23.55
20.19
20.07
21.11 |
Very Good
|
Not Good
|
|
ETFs - Index
160
|
129.93 | 160 |
10.8
21 Jul' 11
|
12.64
15.07
8.4
0
|
13.24
13.22
12.62
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
126
|
280.71 | 126 |
0.71
18 Dec' 18
|
0
0
0
0
|
0.84
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Pharma & Health Care
171
|
10.56 | 171 |
15.1
10 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Value Fund
4,279
|
45.55 | 4,279 |
13.9
27 Mar' 08
|
-8.07
1.57
3.64
11
|
21.32
19.26
20.49
18.65 |
Risky
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
1,960
|
40.16 | 1,960 |
9.37
22 May' 04
|
6.14
5.13
7.44
9.48
|
10.33
10.39
10.18
9.96 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
1,960
|
40.16 | 1,960 |
9.33
03 May' 04
|
6.14
5.13
7.44
9.48
|
10.33
10.39
10.18
9.96 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
125
|
11.15 | 125 |
3.71
14 Sep' 16
|
9.86
7.88
0
0
|
2.42
5.43
0.00
0.00 |
NA
|
NA
|
|
Equity - Multi Cap Fund
102
|
12.28 | 102 |
7.4
29 Nov' 16
|
9.24
7.43
0
0
|
0.61
7.58
0.00
0.00 |
NA
|
NA
|
|
Equity - Multi Cap Fund
162
|
11.63 | 162 |
5.94
15 Mar' 17
|
4.65
0
0
0
|
1.82
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Multi Cap Fund
258
|
9.68 | 258 |
-1.38
12 Jul' 17
|
2.76
0
0
0
|
-3.65
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Multi Cap Fund
524
|
7.99 | 524 |
-11.7
12 Mar' 18
|
-8.94
0
0
0
|
-14.57
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Multi Cap Fund
98
|
7.70 | 98 |
-13.99
06 Apr' 18
|
-7.17
0
0
0
|
-13.93
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Multi Cap Fund
262
|
9.48 | 262 |
-2.1
09 Oct' 17
|
4.71
0
0
0
|
-3.92
0.00
0.00
0.00 |
NA
|
NA
|
|
ETFs - Index
12
|
378.43 | 12 |
9.9
18 Jul' 16
|
15.05
13.02
0
0
|
9.93
9.83
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Small cap Fund
2,283
|
29.91 | 2,283 |
9.13
31 May' 07
|
-8.8
1.31
5.77
9.57
|
20.44
16.47
16.73
15.88 |
Risky
|
Very Good
|
|
Equity - ELSS
619
|
39.48 | 619 |
11.1
03 Oct' 06
|
5.23
12.27
9.33
11.89
|
16.80
13.39
13.67
13.04 |
Somewhat Good
|
Not Good
|
|
Equity - ELSS
9,814
|
31.95 | 9,814 |
10.6
10 Mar' 08
|
5.95
12.96
9.99
11.27
|
17.97
15.09
16.29
14.77 |
Somewhat Good
|
Not Good
|
|
Equity - ELSS
9,814
|
31.95 | 9,814 |
10.5
10 Mar' 08
|
5.95
12.96
9.99
11.27
|
17.97
15.09
16.29
14.77 |
Somewhat Good
|
Not Good
|
|
Equity - Large Cap Fund
8,749
|
31.50 | 8,749 |
12.3
05 Jan' 10
|
18.46
19.44
9.96
11.69
|
12.72
13.76
13.93
11.73 |
Very Good
|
Somewhat Good
|
|
Equity - Multi Cap Fund
480
|
10.73 | 480 |
4.6
08 Mar' 18
|
12.47
0
0
0
|
4.20
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Multi Cap Fund
970
|
11.48 | 970 |
16
21 Dec' 18
|
0
0
0
0
|
15.17
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Dynamic Asset Allocation
2,150
|
11.28 | 2,150 |
5.41
01 Aug' 17
|
6.59
0
0
0
|
4.19
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Mid Cap Fund
617
|
12.75 | 617 |
8.9
29 Dec' 16
|
10.4
0
0
0
|
5.25
8.72
0.00
0.00 |
NA
|
NA
|
|
Equity - Mid Cap Fund
1,327
|
12.26 | 1,327 |
7.96
03 Mar' 17
|
9.67
0
0
0
|
2.94
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Aggressive Hybrid Fund
1,829
|
11.07 | 1,829 |
8.3
09 Aug' 18
|
14.4
0
0
0
|
12.34
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Hybrid - Equity Savings
805
|
13.39 | 805 |
7.06
14 Aug' 15
|
8.74
9.21
0
0
|
7.95
8.03
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Focused Fund
8,800
|
30.11 | 8,800 |
16.1
29 Jun' 12
|
15.65
17.99
12.14
0
|
16.19
16.40
16.89
0.00 |
Very Good
|
Very Good
|
|
Equity - Large & Mid Cap Fund
892
|
11.64 | 892 |
15.1
22 Oct' 18
|
15.13
0
0
0
|
15.86
0.00
0.00
0.00 |
Risky
|
NA
|
|
Hybrid - Balanced Hybrid Fund
117
|
13.71 | 117 |
8.54
01 Feb' 16
|
4.26
7.88
0
0
|
8.61
8.53
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
267
|
11.78 | 267 |
5.19
19 Jul' 16
|
3.04
6.06
0
0
|
5.65
4.70
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
396
|
11.76 | 396 |
5.23
09 Aug' 16
|
3.49
6.21
0
0
|
5.64
5.15
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
379
|
11.50 | 379 |
4.59
09 Sep' 16
|
2.57
5.69
0
0
|
5.45
5.29
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
210
|
12.08 | 210 |
6.66
01 Dec' 16
|
3.23
6.71
0
0
|
5.41
6.74
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
10
|
13.86 | 10 |
5.29
25 Jul' 13
|
6.93
3.97
0.95
0
|
5.43
3.13
4.03
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
5
|
14.30 | 5 |
5.87
16 Aug' 13
|
7.01
4.41
1.33
0
|
4.99
2.96
3.81
0.00 |
NA
|
NA
|
|
Hybrid - Balanced Hybrid Fund
5
|
14.30 | 5 |
5.93
05 Sep' 13
|
7.01
4.63
1.47
0
|
4.90
3.02
3.84
0.00 |
NA
|
NA
|
|
Equity - ELSS
21,492
|
47.92 | 21,492 |
17.1
29 Dec' 09
|
14.81
16.23
11.02
15.87
|
18.06
19.27
20.67
16.48 |
Very Good
|
Somewhat Good
|
|
Equity - Mid Cap Fund
3,551
|
39.18 | 3,551 |
16.9
18 Feb' 11
|
15.37
17.19
10.01
0
|
20.12
20.68
19.71
0.00 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
4,850
|
12.54 | 4,850 |
11.9
17 Nov' 17
|
17.32
0
0
0
|
10.12
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Index Funds - Other
436
|
10.17 | 436 |
20.2
18 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
8
|
1229.15 | 8 |
11.5
03 Jul' 17
|
12.89
0
0
0
|
8.76
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Hybrid - Conservative Hybrid Fund
215
|
19.37 | 215 |
7.3
16 Jul' 10
|
2.65
5.4
5.41
7.29
|
7.74
8.67
8.96
7.20 |
Very Good
|
Not Good
|
|
Equity - Small cap Fund
1,200
|
31.32 | 1,200 |
20.9
29 Nov' 13
|
20.54
13.92
11.24
0
|
18.96
15.72
16.19
0.00 |
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
45
|
25.45 | 45 |
13.4
22 Jun' 12
|
24.71
17.07
9.4
0
|
14.47
13.71
14.07
0.00 |
Very Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
27
|
25.32 | 27 |
6.3
08 Sep' 04
|
10.82
6.43
7.13
7.64
|
7.28
6.56
6.26
6.24 |
Very Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
418
|
11.04 | 418 |
10.3
14 Nov' 18
|
10.67
0
0
0
|
9.78
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - ELSS
163
|
43.95 | 163 |
2.72
02 Mar' 15
|
6.33
6.65
0
0
|
6.65
7.26
0.00
0.00 |
Somewhat Good
|
NA
|
|
Hybrid - Equity Savings
464
|
10.30 | 464 |
8.82
25 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Hybrid - Aggressive Hybrid Fund
556
|
54.77 | 556 |
11.1
12 Sep' 03
|
4.47
6.81
5.47
7
|
10.75
8.66
8.62
8.92 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
33
|
15.06 | 33 |
4.49
22 Jun' 10
|
12.3
9.46
5.26
4.65
|
6.97
8.53
9.01
4.09 |
Very Good
|
Not Good
|
|
Equity - Mid Cap Fund
47
|
8.63 | 47 |
-1.5
04 Oct' 10
|
1.52
5.64
-0.89
-0.88
|
2.50
3.44
2.77
-0.83 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
820
|
98.53 | 820 |
15.2
12 Sep' 03
|
10.21
8.52
5.27
6.58
|
12.43
10.60
11.68
12.03 |
Somewhat Good
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
396
|
29.81 | 396 |
7.46
23 Sep' 04
|
8.81
6.21
7.06
8.48
|
7.70
7.31
7.28
7.31 |
Very Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
90
|
10.95 | 90 |
12.9
11 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Focused Fund
237
|
9.94 | 237 |
0
06 Oct' 17
|
12.74
0
0
0
|
-1.48
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Consumption
441
|
12.60 | 441 |
20.9
10 Sep' 18
|
20.32
0
0
0
|
21.79
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Large Cap Fund
808
|
95.86 | 808 |
16.1
23 Sep' 04
|
18.12
14.25
8.66
11.63
|
15.00
11.83
12.62
12.67 |
Very Good
|
Not Good
|
|
Equity - ELSS
478
|
40.54 | 478 |
10.6
05 Jan' 06
|
15.17
12.67
7.98
11.9
|
16.48
12.12
12.09
11.90 |
Somewhat Good
|
Not Good
|
|
Equity - Mid Cap Fund
757
|
32.12 | 757 |
9.02
02 May' 06
|
7.64
7.72
7.81
13.26
|
21.88
15.47
15.83
15.10 |
Risky
|
Not Good
|
|
Equity - Multi Cap Fund
713
|
49.11 | 713 |
11.9
15 Sep' 05
|
13.06
11.45
8.64
11.41
|
17.58
15.28
14.62
14.57 |
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
333
|
12.78 | 333 |
9.87
07 Apr' 17
|
17.23
0
0
0
|
7.38
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Hybrid - Conservative Hybrid Fund
120
|
18.93 | 120 |
6.15
18 Mar' 09
|
-6.92
0.64
3.72
5.94
|
6.29
7.78
8.29
6.90 |
Very Good
|
Not Good
|
|
Hybrid - Dynamic Asset Allocation
134
|
14.22 | 134 |
6.35
14 Mar' 14
|
-3.65
2.25
3.71
0
|
5.40
6.24
5.27
0.00 |
Very Good
|
NA
|
|
Equity - Large & Mid Cap Fund
174
|
35.15 | 174 |
12
21 Oct' 08
|
9.6
8.75
4.53
7.37
|
11.61
10.35
11.41
9.97 |
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Infrastructure
46
|
14.72 | 46 |
4.12
05 Mar' 10
|
2.27
6.66
4.05
3.82
|
6.90
9.06
10.09
4.00 |
Risky
|
Very Good
|
|
Hybrid - Aggressive Hybrid Fund
359
|
11.90 | 359 |
5.45
20 Jul' 16
|
-3.55
6.04
0
0
|
6.09
3.90
0.00
0.00 |
Very Good
|
NA
|
|
Equity - ELSS
85
|
8.87 | 85 |
-6.15
19 Feb' 18
|
8.12
0
0
0
|
-8.57
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - ELSS
51
|
11.30 | 51 |
11.9
19 Oct' 18
|
10.28
0
0
0
|
9.50
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Small cap Fund
48
|
10.18 | 48 |
2.48
19 Dec' 18
|
0
0
0
0
|
1.99
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - ELSS
255
|
54.27 | 255 |
17
25 Feb' 09
|
14.53
13.3
8.13
9.49
|
13.89
12.46
13.71
11.30 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
269
|
26.75 | 269 |
11.2
20 Aug' 10
|
16.16
15.49
9.05
11.1
|
11.84
12.80
12.55
10.71 |
Somewhat Good
|
Somewhat Good
|
|
Hybrid - Conservative Hybrid Fund
213
|
59.75 | 213 |
7.64
31 Mar' 96
|
10.4
6.69
6.63
8.34
|
8.92
9.21
9.90
9.01 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other
371
|
41.95 | 371 |
15.1
14 Sep' 09
|
13.92
17.18
11.17
12.63
|
15.85
15.90
16.88
13.87 |
Very Good
|
Not Good
|
|
Hybrid - Balanced Hybrid Fund
417
|
11.19 | 417 |
7.9
08 Jun' 18
|
9.37
0
0
0
|
8.38
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Large & Mid Cap Fund
5,258
|
95.10 | 5,258 |
16.5
11 Mar' 05
|
9.19
13.66
11.55
16.82
|
27.07
20.32
19.19
18.91 |
Somewhat Good
|
Very Good
|
|
Equity - Large & Mid Cap Fund
5,258
|
95.10 | 5,258 |
16.5
11 Mar' 05
|
9.19
13.66
11.55
16.82
|
27.07
20.32
19.19
18.91 |
Somewhat Good
|
Very Good
|
|
Equity - Multi Cap Fund
1,587
|
139.46 | 1,587 |
17.7
16 Sep' 03
|
12.42
15.21
8.18
10.62
|
16.77
13.81
14.29
14.82 |
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
2,701
|
166.18 | 2,701 |
11
01 Feb' 93
|
11.84
11.52
9.01
11.6
|
15.65
13.83
14.45
16.85 |
Very Good
|
Very Good
|
|
Equity - ELSS
988
|
66.93 | 988 |
18.7
02 Feb' 09
|
10.7
13.88
7.75
10.64
|
16.18
13.63
14.47
13.30 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Infrastructure
111
|
43.94 | 111 |
11.2
02 Dec' 05
|
4.05
5
4.83
7.51
|
14.23
11.31
11.29
11.21 |
Risky
|
Very Good
|