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HDFC Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Balanced Advantage
38,502
|
188.41 | 38,502 |
17.3
11 Sep' 00
|
-0.78
12.72
15.31
11.12
|
15.39
12.52
14.90
19.31 |
Not Good
|
|
|
Hybrid - Balanced Advantage
38,502
|
188.41 | 38,502 |
18.5
01 Feb' 94
|
-0.78
12.72
15.31
11.12
|
18.42
15.06
16.83
20.48 |
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
21,902
|
51.45 | 21,902 |
12.6
06 Apr' 05
|
-11.58
6.16
12.44
8.34
|
15.51
10.66
11.63
11.69 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
21,902
|
51.45 | 21,902 |
15.8
11 Sep' 00
|
-11.58
6.16
12.44
8.34
|
18.37
15.70
16.36
17.52 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
21,085
|
52.47 | 21,085 |
15.4
25 Jun' 07
|
-11.21
11.89
21.23
17.67
|
24.46
21.31
21.52
21.20 |
Very Good
|
|
|
Equity - Multi Cap Fund
20,837
|
633.27 | 20,837 |
18.8
01 Jan' 95
|
-3.53
12.3
15.63
11.78
|
19.27
14.34
16.86
21.80 |
Not Good
|
|
|
Equity - Large Cap Fund
15,264
|
466.62 | 15,264 |
18.7
03 Sep' 96
|
0.13
12.77
14.56
11.08
|
17.14
13.72
16.32
21.43 |
Not Good
|
|
|
Equity - ELSS
6,887
|
497.31 | 6,887 |
18.7
31 Mar' 96
|
-10.94
9.93
14.26
10.88
|
18.02
12.91
15.46
20.61 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
6,499
|
35.58 | 6,499 |
9.25
17 Sep' 04
|
0.91
10.3
9.64
9.26
|
10.22
9.82
9.75
9.71 |
Not Good
|
|
|
Equity - Small cap Fund
6,013
|
42.23 | 6,013 |
14.3
03 Apr' 08
|
-8.06
15.93
20.22
13.92
|
22.80
17.03
17.53
18.93 |
Not Good
|
|
|
Equity - Value Fund
4,154
|
284.01 | 4,154 |
14.3
01 Feb' 94
|
-5.47
11.78
17.3
13.34
|
19.16
14.56
16.17
20.00 |
Very Good
|
|
|
Hybrid - Conservative Hybrid Fund
3,247
|
44.56 | 3,247 |
10.4
26 Dec' 03
|
0.59
7.99
10.3
8.87
|
10.91
10.58
10.89
10.76 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
3,096
|
9.00 | 3,096 |
-8.97
06 Dec' 17
|
-10.41
0
0
0
|
-11.60
0.00
0.00
0.00 |
NA
|
|
|
Equity - ELSS
1,468
|
342.87 | 1,468 |
21.6
02 Jan' 01
|
-3.9
13.94
15.87
12.7
|
17.63
13.02
14.60
19.44 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
1,243
|
108.91 | 1,243 |
10.1
18 Feb' 94
|
-3.83
8.95
9.42
7.39
|
11.73
7.56
9.62
12.50 |
Not Good
|
|
|
Equity - Large Cap Fund
1,159
|
10.07 | 1,159 |
0.44
15 Jun' 17
|
-3.32
0
0
0
|
-0.69
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Infrastructure
836
|
15.76 | 836 |
4.27
10 Mar' 08
|
-28.98
-0.06
11.08
4.15
|
14.95
9.02
9.57
10.08 |
Not Good
|
|
|
Equity - Large Cap Fund
712
|
9.70 | 712 |
-2
17 Jul' 17
|
-3.63
0
0
0
|
-1.20
0.00
0.00
0.00 |
NA
|
|
|
Index Funds - Nifty
500
|
98.78 | 500 |
14.6
17 Jul' 02
|
4.3
11.92
12.42
8.95
|
12.16
8.58
10.44
11.45 |
NA
|
|
|
Index Funds - Nifty
500
|
98.78 | 500 |
14.6
17 Jul' 02
|
4.3
11.92
12.42
8.95
|
12.16
8.58
10.44
11.45 |
NA
|
|
|
Equity - Focused Fund
458
|
74.20 | 458 |
15
17 Sep' 04
|
-14.63
6.54
13.97
9.13
|
17.01
11.46
13.07
12.60 |
Not Good
|
|
|
Index Funds - Sensex
284
|
321.38 | 284 |
14.9
17 Jul' 02
|
6.69
12.42
12.26
9.07
|
12.31
8.43
10.57
11.66 |
NA
|
|
|
Index Funds - Sensex
284
|
321.38 | 284 |
14.9
17 Jul' 02
|
6.69
12.42
12.26
9.07
|
12.31
8.43
10.57
11.66 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
223
|
12.16 | 223 |
6.83
04 Feb' 16
|
4.84
0
0
0
|
6.41
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
162
|
11.76 | 162 |
6.21
12 May' 16
|
4.55
0
0
0
|
5.69
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
143
|
11.35 | 143 |
5.53
12 Sep' 16
|
4.44
0
0
0
|
5.14
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
89
|
11.16 | 89 |
5.04
26 Oct' 16
|
4.12
0
0
0
|
4.65
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
76
|
11.09 | 76 |
5.01
07 Dec' 16
|
4.15
0
0
0
|
4.43
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
44
|
11.77 | 44 |
6.02
12 Apr' 16
|
4.63
0
0
0
|
5.76
0.00
0.00
0.00 |
NA
|
|
*Based on the Fund’s Ranking within its Category