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List of HDFC Mutual Funds India
 
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
40,919
|
185.74 | 40,919 |
16.6
11 Sep' 00
|
-1.41
7.87
7.67
8.13
|
16.99
12.87
14.20
18.72 |
Somewhat Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage
40,919
|
185.74 | 40,919 |
17.9
01 Feb' 94
|
-1.41
7.87
7.67
8.13
|
19.25
15.33
16.24
19.85 |
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund
21,622
|
611.30 | 21,622 |
18.1
01 Jan' 95
|
-3.83
6.55
6.06
8.58
|
20.40
14.86
16.08
21.04 |
Risky
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund
20,944
|
48.92 | 20,944 |
13.8
25 Jun' 07
|
-11.98
2.54
8.58
13.07
|
25.15
20.49
20.89
20.10 |
Somewhat Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
20,696
|
51.23 | 20,696 |
12
06 Apr' 05
|
-0.52
3.81
3.88
5.76
|
16.73
11.24
11.41
11.20 |
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
20,696
|
51.23 | 20,696 |
15.2
11 Sep' 00
|
-0.52
3.81
3.88
5.76
|
19.12
16.12
16.27
17.23 |
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund
16,842
|
452.90 | 16,842 |
18
03 Sep' 96
|
-3.62
6.86
6.39
8.33
|
18.15
13.98
15.41
20.63 |
Risky
|
Somewhat Good
|
|
|
Equity - Small cap Fund
8,209
|
37.64 | 8,209 |
12.2
03 Apr' 08
|
-15.76
7.33
9.61
9.9
|
21.61
16.84
17.31
17.19 |
Risky
|
Somewhat Good
|
|
|
Equity - ELSS
6,783
|
471.15 | 6,783 |
17.8
31 Mar' 96
|
-9.18
3.8
4.25
7.46
|
18.82
13.56
14.44
19.96 |
Risky
|
Not Good
|
|
|
Hybrid - Equity Savings
4,910
|
36.08 | 4,910 |
8.92
17 Sep' 04
|
1.29
6.29
7.26
8.34
|
10.20
10.02
9.67
9.62 |
Very Good
|
Not Good
|
|
|
Equity - Value Fund
4,257
|
261.37 | 4,257 |
13.6
01 Feb' 94
|
-12.55
4.95
7.25
9.46
|
20.10
15.17
15.65
19.61 |
Risky
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure
2,976
|
8.63 | 2,976 |
-7.91
06 Dec' 17
|
-6.5
0
0
0
|
-4.39
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund
2,929
|
45.79 | 2,929 |
10.2
26 Dec' 03
|
5.51
5.08
7.17
8.12
|
10.73
10.48
10.73
10.56 |
Very Good
|
Not Good
|
|
|
Equity - ELSS
1,318
|
333.37 | 1,318 |
20.6
02 Jan' 01
|
-3.81
7.49
7.5
9.9
|
19.13
13.99
14.17
18.94 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund
1,231
|
103.98 | 1,231 |
9.58
18 Feb' 94
|
-6.57
3.79
3.67
4.85
|
13.24
8.35
9.17
12.34 |
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund
1,106
|
9.55 | 1,106 |
-2.01
15 Jun' 17
|
-7.73
0
0
0
|
0.12
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Index Funds - Nifty
858
|
97.76 | 858 |
14
17 Jul' 02
|
-3.85
7.64
6.58
7.43
|
13.78
9.32
10.15
11.27 |
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty
858
|
97.76 | 858 |
14
17 Jul' 02
|
-3.85
7.64
6.58
7.43
|
13.78
9.32
10.15
11.27 |
Somewhat Good
|
NA
|
|
|
Equity - Large Cap Fund
696
|
9.35 | 696 |
-3.04
17 Jul' 17
|
-6.41
0
0
0
|
0.18
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Sectoral Fund - Infrastructure
682
|
14.39 | 682 |
3.2
10 Mar' 08
|
-14.7
-5.07
-1.84
0.8
|
14.32
8.50
9.07
8.34 |
Risky
|
Not Good
|
|
|
Index Funds - Sensex
468
|
321.12 | 468 |
14.3
17 Jul' 02
|
-2.02
8.87
6.92
7.77
|
14.23
9.30
10.23
11.49 |
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex
468
|
321.12 | 468 |
14.3
17 Jul' 02
|
-2.02
8.87
6.92
7.77
|
14.23
9.30
10.23
11.49 |
Somewhat Good
|
NA
|
|
|
Equity - Focused Fund
454
|
71.01 | 454 |
13.9
17 Sep' 04
|
-7.78
2.49
4.07
5.82
|
17.91
12.13
12.81
12.09 |
Risky
|
Not Good
|
|
|
Hybrid - Balanced Hybrid Fund
150
|
11.82 | 150 |
5.69
12 Sep' 16
|
6.01
5.63
0
0
|
5.46
5.66
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
93
|
11.64 | 93 |
5.37
26 Oct' 16
|
6.11
0
0
0
|
5.15
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Hybrid - Balanced Hybrid Fund
80
|
11.56 | 80 |
5.34
07 Dec' 16
|
6.06
0
0
0
|
5.04
0.00
0.00
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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