Funds from HDFC Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Hybrid - Aggressive Hybrid Fund
21,961
50.84 21,961
13
06 Apr' 05
-0.81
5.6
15.67
11.72
14.09
10.56
11.45
11.98
Not Good
Equity - Multi Cap Fund
20,352
596.35 20,352
18.9
01 Jan' 95
3.64
8.4
17.12
14.65
17.64
14.31
17.25
22.34
Not Good
Equity - Mid Cap Fund
19,990
56.18 19,990
16.9
25 Jun' 07
5.95
13.96
26.12
22.37
23.05
21.84
21.32
21.76
Not Good
Equity - Large Cap Fund
14,376
440.52 14,376
18.9
03 Sep' 96
4.86
9.02
15.68
13.14
15.71
13.84
16.87
21.81
Somewhat Good
Hybrid - Equity Savings
7,445
34.86 7,445
9.45
17 Sep' 04
4.08
9.89
10.55
9.95
10.17
9.60
9.72
9.73
Not Good
Equity - ELSS
6,654
498.12 6,654
19.1
31 Mar' 96
1.93
8.4
17.54
14.48
16.50
12.66
16.08
20.86
Somewhat Good
Equity - Small cap Fund
4,143
43.55 4,143
15.4
03 Apr' 08
18.04
19.41
23.56
18.26
23.87
16.97
17.10
20.38
Not Good
Equity - Value Fund
3,282
292.61 3,282
14.8
01 Feb' 94
13.66
13.07
20.46
17.12
17.42
14.22
16.51
20.13
Good
Equity - Sectoral Fund - Infrastructure
3,063
9.02 3,063
-15.6
06 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
1,494
338.17 1,494
22.2
02 Jan' 01
7.56
11.72
18.14
15.48
15.89
12.48
14.98
19.77
Somewhat Good
Equity - Large & Mid Cap Fund
1,236
107.18 1,236
10.2
18 Feb' 94
4.92
5.98
10.36
9.68
9.81
7.30
9.85
12.54
Not Good
Equity - Large Cap Fund
1,101
9.78 1,101
-2.03
15 Jun' 17
1.15
0
0
0
-2.32
0.00
0.00
0.00
Equity - Sectoral Fund - Infrastructure
951
16.58 951
5
10 Mar' 08
-13.79
1.33
13.73
7.48
16.97
9.54
9.14
11.92
Not Good
Equity - Large Cap Fund
676
9.35 676
-6.52
17 Jul' 17
0
0
0
0
-2.20
0.00
0.00
0.00
Equity - Focused Fund
502
75.33 502
15.7
17 Sep' 04
1.76
9.41
17.72
13.17
15.56
11.34
12.88
12.86
Not Good
Index Funds - Nifty
376
99.48 376
15.2
17 Jul' 02
13.74
9.47
13.82
10.97
10.03
8.36
10.54
11.57
Good
Index Funds - Sensex
227
321.97 227
15.5
17 Jul' 02
15.42
9.57
13.86
11.06
10.02
8.22
10.74
11.79
Good
Hybrid - Balanced Hybrid Fund
217
11.87 217
7.26
04 Feb' 16
5.26
0
0
0
6.85
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
189
12.01 189
6.63
08 Sep' 15
5.29
0
0
0
6.95
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
158
11.50 158
6.63
12 May' 16
4.96
0
0
0
6.12
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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