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HDFC Mutual Fund
 
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
37,395
|
198.74 | 37,395 |
17.5
11 Sep' 00
|
-1.31
18.35
15.16
11.27
|
16.21
12.79
14.89
19.17 |
Somewhat Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage
37,395
|
198.74 | 37,395 |
18.6
01 Feb' 94
|
-1.31
18.35
15.16
11.27
|
19.13
15.33
16.85
20.42 |
Somewhat Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
21,403
|
53.73 | 21,403 |
12.8
06 Apr' 05
|
-8.23
14.94
12.85
8.48
|
16.28
11.03
11.64
11.58 |
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
21,403
|
53.73 | 21,403 |
15.9
11 Sep' 00
|
-8.23
14.94
12.85
8.48
|
18.95
15.96
16.47
17.46 |
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund
20,539
|
54.78 | 20,539 |
15.6
25 Jun' 07
|
-10.68
16.32
19.33
17.17
|
25.15
21.19
21.46
20.96 |
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund
20,465
|
670.54 | 20,465 |
18.9
01 Jan' 95
|
-1.88
19.38
15.25
11.93
|
20.12
14.71
16.87
21.73 |
Risky
|
Somewhat Good
|
|
|
Equity - Large Cap Fund
15,163
|
496.91 | 15,163 |
18.9
03 Sep' 96
|
1.09
19.07
14.6
11.34
|
17.96
14.01
16.29
21.37 |
Risky
|
Somewhat Good
|
|
|
Equity - ELSS
6,799
|
524.85 | 6,799 |
18.8
31 Mar' 96
|
-7.99
15.95
13.84
10.72
|
18.76
13.28
15.39
20.64 |
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund
6,312
|
43.74 | 6,312 |
14.4
03 Apr' 08
|
-10.94
22.36
19.36
13.69
|
22.31
17.11
17.57
18.49 |
Risky
|
Somewhat Good
|
|
|
Hybrid - Equity Savings
5,979
|
36.59 | 5,979 |
9.35
17 Sep' 04
|
1.43
12.42
9.48
9.04
|
10.34
9.95
9.74
9.69 |
Very Good
|
Not Good
|
|
|
Equity - Value Fund
4,157
|
298.70 | 4,157 |
14.5
01 Feb' 94
|
-6.31
17.54
16.11
13.22
|
19.95
14.94
16.20
20.00 |
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund
3,119
|
45.50 | 3,119 |
10.4
26 Dec' 03
|
2.37
9.71
10.03
8.78
|
11.09
10.65
10.91
10.71 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
2,950
|
9.49 | 2,950 |
-3.99
06 Dec' 17
|
-12.66
0
0
0
|
-9.66
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - ELSS
1,425
|
360.24 | 1,425 |
21.7
02 Jan' 01
|
-1.95
18.71
15.17
12.96
|
18.48
13.47
14.64
19.32 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
1,190
|
114.69 | 1,190 |
10.2
18 Feb' 94
|
-4.56
12.56
8.69
7.36
|
12.60
7.95
9.68
12.58 |
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund
1,118
|
10.75 | 1,118 |
4.19
15 Jun' 17
|
-5.3
0
0
0
|
-0.44
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Sectoral Fund - Infrastructure
783
|
17.22 | 783 |
5.05
10 Mar' 08
|
-25.1
7.75
10.89
4.02
|
14.41
8.98
9.59
9.61 |
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund
685
|
10.23 | 685 |
1.37
17 Jul' 17
|
-5.22
0
0
0
|
-0.85
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Index Funds - Nifty
563
|
104.60 | 563 |
14.9
17 Jul' 02
|
4.03
16.37
12.38
9.59
|
13.06
8.93
10.53
11.41 |
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty
563
|
104.60 | 563 |
14.9
17 Jul' 02
|
4.03
16.37
12.38
9.59
|
13.06
8.93
10.53
11.41 |
Somewhat Good
|
NA
|
|
|
Equity - Focused Fund
426
|
78.30 | 426 |
15.2
17 Sep' 04
|
-12.81
13.5
13.61
8.67
|
17.75
11.84
13.08
12.49 |
Risky
|
Not Good
|
|
|
Index Funds - Sensex
310
|
339.14 | 310 |
15.2
17 Jul' 02
|
5.71
16.8
12.2
9.77
|
13.31
8.80
10.65
11.62 |
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex
310
|
339.14 | 310 |
15.2
17 Jul' 02
|
5.71
16.8
12.2
9.77
|
13.31
8.80
10.65
11.62 |
Somewhat Good
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
224
|
12.32 | 224 |
6.91
04 Feb' 16
|
5.17
7.18
0
0
|
6.35
6.84
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
163
|
11.92 | 163 |
6.35
12 May' 16
|
4.89
0
0
0
|
5.66
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
145
|
11.54 | 145 |
5.85
12 Sep' 16
|
5.17
0
0
0
|
5.19
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
89
|
11.36 | 89 |
5.46
26 Oct' 16
|
4.96
0
0
0
|
4.74
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
77
|
11.28 | 77 |
5.42
07 Dec' 16
|
4.9
0
0
0
|
4.56
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
45
|
11.94 | 45 |
6.19
12 Apr' 16
|
4.98
0
0
0
|
5.75
0.00
0.00
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category