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HDFC Mutual Fund

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Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
HDFC Balanced Advantage Fund(G)
 Hybrid - Balanced Advantage
40,784
 200.23 40,784
17.2
11 Sep' 00
10.1
16.91
12.2
11.57
16.90
13.04
14.82
19.03
Somewhat Good
Very Good
HDFC Balanced Advantage Fund(G)(Adjusted)
 Hybrid - Balanced Advantage
40,784
 200.23 40,784
18.4
01 Feb' 94
10.1
16.91
12.2
11.57
19.66
15.53
16.80
20.30
Somewhat Good
Very Good
HDFC Hybrid Equity Fund(G)
 Hybrid - Aggressive Hybrid Fund
22,384
 54.02 22,384
12.5
06 Apr' 05
5.47
12.38
8.63
8.66
16.91
11.35
11.61
11.47
Very Good
Not Good
HDFC Hybrid Equity Fund(G)(Adjusted)
 Hybrid - Aggressive Hybrid Fund
22,384
 54.02 22,384
15.6
11 Sep' 00
5.47
12.38
8.63
8.66
19.36
16.18
16.53
17.39
Very Good
Not Good
HDFC Equity Fund
 Equity - Multi Cap Fund
22,376
 679.57 22,376
18.7
01 Jan' 95
13.56
17.49
11.69
12.36
20.77
15.01
16.80
21.60
Risky
Somewhat Good
HDFC Mid-Cap Opportunities Fund
 Equity - Mid Cap Fund
22,244
 53.55 22,244
14.9
25 Jun' 07
-6.61
12.71
15.79
16.88
25.60
21.03
21.35
20.71
Somewhat Good
Very Good
HDFC Top 100 Fund
 Equity - Large Cap Fund
16,705
 504.47 16,705
18.6
03 Sep' 96
16
17.55
11.37
12.02
18.58
14.25
16.17
21.23
Risky
Somewhat Good
HDFC Small Cap Fund
 Equity - Small cap Fund
7,660
 42.41 7,660
13.6
03 Apr' 08
-7.06
17.44
16.6
13.7
22.24
17.11
17.57
18.09
Risky
Somewhat Good
HDFC Tax Saver
 Equity - ELSS
7,421
 526.81 7,421
18.5
31 Mar' 96
5.11
14.63
10.03
11.13
19.32
13.63
15.24
20.55
Somewhat Good
Not Good
HDFC Equity Savings Fund
 Hybrid - Equity Savings
5,758
 36.95 5,758
9.2
17 Sep' 04
6.39
11.61
8.67
9.23
10.41
10.04
9.73
9.67
Very Good
Not Good
HDFC Capital Builder Value Fund
 Equity - Value Fund
4,540
 294.30 4,540
14.2
01 Feb' 94
1.35
14.71
13.33
13.24
20.52
15.28
16.17
19.94
Somewhat Good
Somewhat Good
HDFC HOF - I - 1140D November 2017 (1)
 Equity - Sectoral Fund - Infrastructure
3,216
 9.59 3,216
-5.44
06 Dec' 17
1.16
0
0
0
-7.69
0.00
0.00
0.00
NA
NA
HDFC Hybrid Debt Fund
 Hybrid - Conservative Hybrid Fund
3,101
 45.80 3,101
10.3
26 Dec' 03
7.41
8.38
8.57
8.83
11.14
10.66
10.90
10.66
Very Good
Not Good
HDFC Long Term Advantage Fund
 Equity - ELSS
1,461
 365.71 1,461
21.4
02 Jan' 01
9.37
16.71
13.3
13.55
19.17
13.88
14.63
19.20
Somewhat Good
Somewhat Good
HDFC Growth Opportunities Fund
 Equity - Large & Mid Cap Fund
1,296
 113.28 1,296
9.94
18 Feb' 94
5.1
11.94
7.97
7.99
13.28
8.30
9.67
12.58
Risky
Not Good
HDFC EOF - II - 1126D May 2017 (1)
 Equity - Large Cap Fund
1,215
 10.80 1,215
1.7
15 Jun' 17
7.89
0
0
0
0.13
0.00
0.00
0.00
NA
NA
HDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
828
 16.77 828
4.24
10 Mar' 08
-9.11
6.51
4.67
4.61
14.85
8.88
9.49
9.19
Risky
Not Good
HDFC EOF - II - 1100D June 2017 (1)
 Equity - Large Cap Fund
743
 10.44 743
-0.27
17 Jul' 17
10.83
0
0
0
-0.12
0.00
0.00
0.00
NA
NA
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
 Index Funds - Nifty
706
 107.22 706
14.7
17 Jul' 02
12.58
16.12
11.18
10.68
13.78
9.24
10.56
11.37
Somewhat Good
NA
HDFC Index Fund-NIFTY 50 Plan(G)
 Index Funds - Nifty
706
 107.22 706
14.7
17 Jul' 02
12.58
16.12
11.18
10.68
13.78
9.24
10.56
11.37
Somewhat Good
NA
HDFC Focused 30 Fund
 Equity - Focused Fund
460
 77.85 460
14.7
17 Sep' 04
0.79
11.17
9.18
9.15
18.31
12.18
13.03
12.37
Risky
Not Good
HDFC Index Fund-Sensex(G)(Post Addendum)
 Index Funds - Sensex
361
 347.57 361
14.9
17 Jul' 02
13.72
16.84
11.12
10.89
14.09
9.14
10.66
11.59
Somewhat Good
NA
HDFC Index Fund-Sensex(G)
 Index Funds - Sensex
361
 347.57 361
14.9
17 Jul' 02
13.72
16.84
11.12
10.89
14.09
9.14
10.66
11.59
Somewhat Good
NA
HDFC DAF - II - 1111D April 2016
 Hybrid - Balanced Hybrid Fund
166
 12.03 166
6.16
12 May' 16
6.27
6.39
0
0
5.66
6.00
0.00
0.00
NA
NA
HDFC DAF - III - 1304D August 2016
 Hybrid - Balanced Hybrid Fund
147
 11.67 147
5.75
12 Sep' 16
7.16
0
0
0
5.30
0.00
0.00
0.00
NA
NA
HDFC DAF - III - 1267D October 2016
 Hybrid - Balanced Hybrid Fund
91
 11.49 91
5.39
26 Oct' 16
7.08
0
0
0
4.90
0.00
0.00
0.00
NA
NA
HDFC DAF - III - 1224D November 2016
 Hybrid - Balanced Hybrid Fund
79
 11.41 79
5.34
07 Dec' 16
7.13
0
0
0
4.74
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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