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 - ELSS
962
|
53.11 | 962 |
13.8
29 Dec' 06
|
9.69
13.25
9.56
12.32
|
18.83
16.04
15.91
15.45 |
Somewhat Good
|
Very Good
|
|
Hybrid - Dynamic Asset Allocation
959
|
16.06 | 959 |
8.46
06 Feb' 14
|
9.33
7.52
7.3
0
|
7.60
7.99
7.60
0.00 |
Very Good
|
NA
|
|
Hybrid - Balanced Hybrid Fund
958
|
10.96 | 958 |
3.15
23 Dec' 16
|
-1.08
0
0
0
|
2.79
3.03
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Equity Savings
948
|
11.67 | 948 |
3.47
30 May' 15
|
-5.96
2.97
0
0
|
5.55
6.12
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Multi Cap Fund
945
|
48.41 | 945 |
14.4
17 Mar' 08
|
5.95
9.57
7.34
13.5
|
23.76
20.03
21.12
19.66 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Mid Cap Fund
945
|
26.69 | 945 |
8.56
26 Dec' 07
|
6.29
9.62
8.39
13.51
|
22.85
18.43
19.92
17.87 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Sectoral Fund - Pharma & Health Care
937
|
118.53 | 937 |
12.4
14 Jul' 99
|
-0.72
-4.81
-0.13
10.95
|
19.73
16.33
16.46
17.21 |
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Consumption
931
|
37.38 | 931 |
16.4
29 Mar' 11
|
13.14
18.26
11.97
0
|
17.74
18.57
17.90
0.00 |
Somewhat Good
|
Very Good
|
|
Equity - Value Fund
930
|
52.85 | 930 |
12.7
13 Mar' 06
|
-0.45
0
0
0
|
2.32
0.00
0.00
0.00 |
Very Good
|
Somewhat Good
|
|
Hybrid - Balanced Hybrid Fund
930
|
10.94 | 930 |
6.76
23 Jul' 18
|
8.75
0
0
0
|
7.63
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Dynamic Asset Allocation
924
|
30.16 | 924 |
9.49
04 Oct' 07
|
9.91
11.27
7.77
9.47
|
14.40
12.31
12.86
12.05 |
Very Good
|
Very Good
|
|
Equity - Dividend Yield Fund
921
|
45.74 | 921 |
11.9
18 May' 06
|
3.3
8.46
6.24
8.62
|
16.14
13.16
12.78
12.73 |
Risky
|
Not Good
|
|
ETFs - Index
904
|
124.59 | 904 |
10.1
02 Feb' 10
|
12.82
-46.69
-31.96
-16.08
|
-2.16
-10.99
-10.48
-15.64 |
Somewhat Good
|
NA
|
|
Hybrid - Balanced Hybrid Fund
893
|
11.09 | 893 |
7.11
04 Jun' 18
|
9.37
0
0
0
|
7.96
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Large & Mid Cap Fund
892
|
11.72 | 892 |
15.2
22 Oct' 18
|
15.13
0
0
0
|
15.86
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Contra Fund
874
|
54.48 | 874 |
12.5
27 Jul' 05
|
9.71
14.81
8.88
9.98
|
15.41
12.36
11.94
11.81 |
Somewhat Good
|
Somewhat Good
|
|
Equity - Large & Mid Cap Fund
871
|
36.76 | 871 |
10.7
27 Feb' 07
|
12.97
15.29
10.68
10.78
|
15.12
11.80
11.62
11.15 |
Somewhat Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
866
|
60.95 | 866 |
3.32
20 May' 09
|
2.37
7.78
4.88
8.11
|
10.10
11.12
12.44
9.36 |
Risky
|
Not Good
|
|
Equity - Multi Cap Fund
853
|
143.36 | 853 |
14.9
25 Oct' 00
|
5.17
11.96
8.48
10.77
|
16.36
11.97
11.35
13.65 |
Risky
|
Not Good
|
|
Equity - Multi Cap Fund
820
|
99.41 | 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
|
|
Equity - Sectoral Fund - Infrastructure
819
|
13.75 | 819 |
3.71
08 Mar' 11
|
-3.37
3.81
3.97
0
|
8.27
11.40
11.00
0.00 |
Risky
|
Not Good
|
|
Equity - Large Cap Fund
815
|
229.93 | 815 |
15.6
07 May' 98
|
12.92
11.58
7.36
8.87
|
14.43
11.87
12.93
17.69 |
Somewhat Good
|
Not Good
|
|
Equity - Large Cap Fund
808
|
96.94 | 808 |
16.1
23 Sep' 04
|
17.6
14.62
8.59
11.69
|
15.01
11.83
12.62
12.67 |
Very Good
|
Not Good
|
|
Hybrid - Equity Savings
805
|
13.43 | 805 |
7.07
14 Aug' 15
|
8.74
9.21
0
0
|
7.95
8.03
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Value Fund
795
|
10.40 | 795 |
2.84
13 Jul' 18
|
11.35
0
0
0
|
3.86
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Equity Savings
790
|
14.00 | 790 |
6.93
28 Nov' 14
|
8.19
7.12
6.88
0
|
6.64
7.45
6.83
0.00 |
Very Good
|
NA
|
|
Hybrid - Aggressive Hybrid Fund
763
|
11.62 | 763 |
5.25
30 Dec' 16
|
5.35
0
0
0
|
2.47
5.13
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Dividend Yield Fund
761
|
159.51 | 761 |
17.9
10 Feb' 03
|
2.08
4.53
2.01
6.53
|
14.93
13.59
13.90
14.88 |
Risky
|
Not Good
|
|
Equity - Mid Cap Fund
757
|
32.30 | 757 |
9
02 May' 06
|
6.28
7.64
7.57
13.21
|
21.88
15.47
15.83
15.10 |
Risky
|
Not Good
|
|
Equity - Mid Cap Fund
747
|
140.26 | 747 |
10.9
01 Jul' 94
|
9.96
10.82
8.42
12.98
|
20.69
15.73
15.66
17.58 |
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Infrastructure
739
|
15.29 | 739 |
3.68
10 Mar' 08
|
0.59
-1.34
-1.9
1.7
|
12.45
8.23
8.71
7.79 |
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Consumption
736
|
117.07 | 736 |
12.9
01 Jan' 13
|
2.91
14.86
9.48
0
|
14.57
15.22
15.18
0.00 |
Somewhat Good
|
Not Good
|
|
Equity - Large Cap Fund
733
|
10.14 | 733 |
0.63
17 Jul' 17
|
5.95
0
0
0
|
1.23
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Multi Cap Fund
713
|
49.50 | 713 |
11.9
15 Sep' 05
|
12.55
11.63
8.45
11.43
|
17.58
15.28
14.62
14.57 |
Somewhat Good
|
Not Good
|
|
Equity - Focused Fund
710
|
11.49 | 710 |
13.7
05 Nov' 18
|
13.54
0
0
0
|
12.95
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Service Industry
705
|
58.25 | 705 |
13.4
30 Nov' 05
|
5.58
8.27
6.68
13.6
|
19.52
15.17
15.69
15.43 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - Other
702
|
15.25 | 702 |
8.29
20 Aug' 14
|
5.68
6.88
5.53
0
|
7.10
9.55
6.90
0.00 |
Risky
|
Not Good
|
|
Equity - Small cap Fund
690
|
43.30 | 690 |
10.6
19 May' 05
|
-9.07
1.52
3.74
6.46
|
17.84
11.89
11.24
10.66 |
Risky
|
Not Good
|
|
Index Funds - Nifty Next 50
683
|
25.14 | 683 |
10.2
25 Jun' 10
|
2.82
9.76
8.56
9.56
|
12.23
15.45
15.95
9.54 |
Somewhat Good
|
NA
|
|
Hybrid - Dynamic Asset Allocation
683
|
13.76 | 683 |
7.02
26 Mar' 15
|
4.96
10.42
0
0
|
8.34
9.13
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Large Cap Fund
673
|
224.58 | 673 |
20.1
10 Dec' 02
|
15.53
13.36
8.15
8.15
|
12.09
9.74
10.63
12.64 |
Somewhat Good
|
Not Good
|
|
Equity - Focused Fund
669
|
29.18 | 669 |
10.7
28 May' 09
|
2.82
6.66
4.26
7.84
|
11.24
11.26
12.37
10.09 |
Somewhat Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
664
|
10.40 | 664 |
5.99
28 Mar' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Mid Cap Fund
657
|
10.76 | 657 |
6.34
27 Sep' 18
|
5.49
0
0
0
|
5.78
0.00
0.00
0.00 |
NA
|
NA
|
|
Hybrid - Aggressive Hybrid Fund
656
|
11.34 | 656 |
11.8
22 Oct' 18
|
10.42
0
0
0
|
9.68
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Thematic Fund - MNC
654
|
10.39 | 654 |
8.51
17 Jun' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Hybrid - Balanced Advantage
645
|
25.13 | 645 |
11
07 Feb' 11
|
7.44
7.39
5.34
0
|
12.92
13.86
13.39
0.00 |
Very Good
|
Somewhat Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
644
|
101.84 | 644 |
14.1
30 Jul' 05
|
13.93
13.02
8.3
8.63
|
18.31
14.95
14.83
14.50 |
Somewhat Good
|
Not Good
|
|
Equity - Large Cap Fund
639
|
11.05 | 639 |
4.4
11 Aug' 17
|
6.15
0
0
0
|
2.95
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Mid Cap Fund
621
|
49.49 | 621 |
13.5
19 Apr' 07
|
6.59
11.2
8.41
13.87
|
23.40
18.08
18.62
17.56 |
Somewhat Good
|
Not Good
|
|
Equity - Focused Fund
620
|
9.99 | 620 |
-0.05
08 Dec' 17
|
12.12
0
0
0
|
-2.24
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - ELSS
619
|
39.97 | 619 |
11.1
03 Oct' 06
|
4.83
12.6
9.4
11.93
|
16.80
13.39
13.67
13.04 |
Somewhat Good
|
Not Good
|
|
Equity - Mid Cap Fund
617
|
12.85 | 617 |
8.91
29 Dec' 16
|
10.4
0
0
0
|
5.25
8.72
0.00
0.00 |
NA
|
NA
|
|
Equity - Multi Cap Fund
616
|
10.60 | 616 |
2.96
07 Dec' 17
|
11.7
0
0
0
|
2.47
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Large Cap Fund
606
|
10.91 | 606 |
3.71
17 Jul' 17
|
6.44
0
0
0
|
2.54
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - ELSS
605
|
27.57 | 605 |
17.6
10 Sep' 13
|
6.45
10.85
7.37
0
|
17.85
13.59
14.38
0.00 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other
587
|
160.63 | 587 |
12.5
24 May' 96
|
4.98
8.82
5.82
9.83
|
16.89
12.79
13.68
17.74 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other
582
|
72.45 | 582 |
10.5
21 Feb' 00
|
5.41
7.96
5.99
8.78
|
14.60
11.12
11.90
14.95 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
573
|
9.97 | 573 |
-0.17
16 Mar' 18
|
2.05
0
0
0
|
-4.02
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Sectoral Fund - Consumption
573
|
12.89 | 573 |
5.38
03 Feb' 15
|
-2.72
5.72
0
0
|
7.62
8.99
0.00
0.00 |
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Consumption
571
|
10.46 | 571 |
7.17
12 Apr' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Large & Mid Cap Fund
569
|
15.94 | 569 |
10.2
25 Feb' 15
|
13.13
12.82
0
0
|
12.23
13.56
0.00
0.00 |
Very Good
|
Very Good
|
|
Index Funds - Nifty Next 50
569
|
10.04 | 569 |
0.28
28 Jun' 18
|
3.83
0
0
0
|
-2.58
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Infrastructure
556
|
31.49 | 556 |
8.42
29 Sep' 05
|
5.92
7.75
4.99
2.24
|
11.06
6.12
5.65
5.16 |
Risky
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
556
|
55.11 | 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
|
|
Index Funds - Sensex
544
|
362.85 | 544 |
14.9
17 Jul' 02
|
14.39
16.52
8.49
9.02
|
13.31
9.59
9.96
11.42 |
Somewhat Good
|
NA
|
|
Index Funds - Sensex
544
|
362.85 | 544 |
14.9
17 Jul' 02
|
14.39
16.52
8.49
9.02
|
13.31
9.59
9.96
11.42 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Consumption
541
|
248.78 | 541 |
16.8
31 Mar' 99
|
7.06
15.69
9.77
16.04
|
20.79
18.40
18.53
21.91 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
541
|
11.00 | 541 |
3.92
15 Jun' 17
|
9.34
0
0
0
|
-0.09
0.00
0.00
0.00 |
NA
|
NA
|
|
ETFs - Index
534
|
125.73 | 534 |
12.3
20 Nov' 15
|
12.92
15.29
0
0
|
13.48
13.51
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Small cap Fund
528
|
25.27 | 528 |
7.93
18 Oct' 07
|
9.82
5.91
5
9.58
|
15.30
13.28
14.03
13.04 |
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Infrastructure
528
|
53.97 | 528 |
11.9
31 Dec' 04
|
5.12
6.46
5.15
4.51
|
11.22
7.73
9.10
8.05 |
Risky
|
Very Good
|
|
Equity - Large Cap Fund
524
|
28.67 | 524 |
9.07
23 Oct' 07
|
12.79
11.96
7.23
9.06
|
15.68
12.82
12.92
12.44 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
524
|
8.07 | 524 |
-11.61
12 Mar' 18
|
-9.83
0
0
0
|
-14.55
0.00
0.00
0.00 |
NA
|
NA
|
|
Index Funds - Nifty
522
|
103.43 | 522 |
13.9
17 Jan' 02
|
12.02
14.47
7.42
8.16
|
12.67
9.45
9.98
11.97 |
Somewhat Good
|
NA
|
|
Equity - Large Cap Fund
520
|
10.04 | 520 |
0.22
06 Feb' 18
|
7.73
0
0
0
|
0.65
0.00
0.00
0.00 |
NA
|
NA
|
|
Index Funds - Nifty
515
|
116.79 | 515 |
14.8
26 Feb' 02
|
11.62
14.56
7.48
8.59
|
13.08
10.33
11.29
13.43 |
Somewhat Good
|
NA
|
|
Hybrid - Balanced Advantage
511
|
11.18 | 511 |
5.93
29 Dec' 17
|
10.04
0
0
0
|
6.58
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Sectoral Fund - Infrastructure
509
|
29.46 | 509 |
8.19
17 Mar' 06
|
-3.28
4.49
2.23
5.36
|
14.02
10.22
9.74
9.51 |
Risky
|
Very Good
|
|
Equity - Value Fund
509
|
240.80 | 509 |
16.3
05 Sep' 03
|
0.22
5.82
4.9
7.25
|
15.47
12.87
13.61
13.70 |
Risky
|
Not Good
|
|
Equity - Focused Fund
507
|
76.54 | 507 |
14.3
17 Sep' 04
|
6.23
7.16
4.57
6.49
|
16.11
12.11
12.36
11.89 |
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Infrastructure
505
|
15.70 | 505 |
3.7
06 Jul' 07
|
15.61
8.15
6.99
4.35
|
9.64
5.69
5.69
4.96 |
Risky
|
Somewhat Good
|
|
Equity - Mid Cap Fund
505
|
9.69 | 505 |
-1.69
30 Jan' 18
|
6.48
0
0
0
|
-2.42
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Multi Cap Fund
492
|
14.91 | 492 |
8.6
03 Feb' 15
|
8.52
14.17
0
0
|
11.12
13.08
0.00
0.00 |
Somewhat Good
|
Very Good
|
|
Equity - Large & Mid Cap Fund
481
|
32.61 | 481 |
9.93
14 Jun' 07
|
10.58
13.4
8.13
9.53
|
15.38
12.15
12.32
11.75 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
480
|
10.82 | 480 |
4.61
08 Mar' 18
|
12.47
0
0
0
|
4.20
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - ELSS
478
|
40.82 | 478 |
10.6
05 Jan' 06
|
14.41
12.87
7.83
11.92
|
16.48
12.12
12.09
11.90 |
Somewhat Good
|
Not Good
|
|
Hybrid - Equity Savings
464
|
10.32 | 464 |
9.03
25 Jul' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Large Cap Fund
457
|
33.59 | 457 |
9.39
09 Jun' 06
|
9.88
12.31
6.25
7.8
|
12.47
9.77
9.39
9.24 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
451
|
10.76 | 451 |
34.1
06 Sep' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Focused Fund
446
|
17.73 | 446 |
11.9
30 Oct' 14
|
27.1
14.12
10.4
0
|
10.95
11.85
11.06
0.00 |
Very Good
|
Not Good
|
|
Equity - Multi Cap Fund
446
|
86.00 | 446 |
14.6
24 Feb' 04
|
6.3
9.14
5.98
9.81
|
14.59
11.66
12.36
12.47 |
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Consumption
442
|
10.38 | 442 |
2.92
20 Aug' 18
|
6.57
0
0
0
|
5.25
0.00
0.00
0.00 |
NA
|
NA
|
|
Equity - Thematic Fund - Other
442
|
53.93 | 442 |
8.83
15 Jan' 00
|
5.37
16.98
9.49
11.11
|
17.17
11.10
10.98
13.14 |
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Consumption
441
|
12.69 | 441 |
21.1
10 Sep' 18
|
19.72
0
0
0
|
21.84
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Index Funds - Other
436
|
10.26 | 436 |
20.7
18 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
433
|
289.11 | 433 |
8.61
20 Mar' 15
|
4.51
9.16
0
0
|
11.10
11.83
0.00
0.00 |
Somewhat Good
|
NA
|
|
Equity - Small cap Fund
430
|
10.47 | 430 |
4.4
12 Nov' 18
|
4.6
0
0
0
|
3.56
0.00
0.00
0.00 |
Risky
|
NA
|
|
Hybrid - Aggressive Hybrid Fund
428
|
11.05 | 428 |
7.2
30 Jun' 18
|
11.5
0
0
0
|
5.96
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Hybrid - Balanced Hybrid Fund
425
|
11.14 | 425 |
10
19 Oct' 18
|
9.54
0
0
0
|
9.70
0.00
0.00
0.00 |
NA
|
NA
|