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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
43,168
 198.81 43,168
17.2
11 Sep' 00
11.36
11.74
10.31
10.19
17.16
13.02
14.54
18.90
Somewhat Good
Very Good
HDFC Balanced Advantage Fund(G)(Adjusted)
 Hybrid - Balanced Advantage
43,168
 198.81 43,168
18.4
01 Feb' 94
12.08
11.93
10.48
10.29
19.69
15.50
16.55
20.11
Somewhat Good
Very Good
HDFC Equity Fund
 Equity - Multi Cap Fund
23,688
 664.35 23,688
18.6
01 Jan' 95
11.8
11.53
9.45
10.85
20.85
15.01
16.47
21.36
Risky
Somewhat Good
HDFC Mid-Cap Opportunities Fund
 Equity - Mid Cap Fund
22,599
 50.78 22,599
14.5
25 Jun' 07
-8.17
6.78
11.73
14.63
25.57
20.82
21.16
20.45
Somewhat Good
Very Good
HDFC Hybrid Equity Fund(G)
 Hybrid - Aggressive Hybrid Fund
22,221
 53.39 22,221
12.5
06 Apr' 05
5.35
7.03
6.3
7.24
16.99
11.36
11.53
11.36
Very Good
Not Good
HDFC Hybrid Equity Fund(G)(Adjusted)
 Hybrid - Aggressive Hybrid Fund
22,221
 53.39 22,221
15.6
11 Sep' 00
6.4
7.22
6.41
7.38
19.36
16.20
16.42
17.33
Very Good
Not Good
HDFC Top 100 Fund
 Equity - Large Cap Fund
17,912
 493.97 17,912
18.6
03 Sep' 96
12.2
11.73
9.59
10.57
18.63
14.19
15.82
20.97
Risky
Somewhat Good
HDFC Small Cap Fund
 Equity - Small cap Fund
8,427
 39.66 8,427
13.1
03 Apr' 08
-6.79
10.99
13.17
11.63
22.18
17.05
17.50
17.71
Risky
Somewhat Good
HDFC Tax Saver
 Equity - ELSS
7,514
 506.86 7,514
18.3
31 Mar' 96
2.2
8.32
7.23
9.39
19.30
13.68
14.86
20.30
Somewhat Good
Not Good
HDFC Equity Savings Fund
 Hybrid - Equity Savings
5,422
 36.80 5,422
9.17
17 Sep' 04
5.81
8.56
8.1
8.9
10.39
10.07
9.71
9.66
Very Good
Not Good
HDFC Capital Builder Value Fund
 Equity - Value Fund
4,585
 276.92 4,585
13.9
01 Feb' 94
-4.6
8.7
10.15
11.2
20.53
15.33
15.94
19.81
Somewhat Good
Somewhat Good
HDFC HOF - I - 1140D November 2017 (1)
 Equity - Sectoral Fund - Infrastructure
3,342
 9.36 3,342
-3.61
06 Dec' 17
6.56
0
0
0
-3.68
0.00
0.00
0.00
NA
NA
HDFC Hybrid Debt Fund
 Hybrid - Conservative Hybrid Fund
3,061
 46.43 3,061
10.4
26 Dec' 03
8.89
6.68
7.96
8.66
11.02
10.60
10.83
10.62
Very Good
Not Good
HDFC Long Term Advantage Fund
 Equity - ELSS
1,451
 357.11 1,451
21.3
02 Jan' 01
6.08
11.99
10.42
11.86
19.37
14.02
14.42
19.09
Somewhat Good
Somewhat Good
HDFC Growth Opportunities Fund
 Equity - Large & Mid Cap Fund
1,330
 110.75 1,330
9.92
18 Feb' 94
3.84
7.22
6.05
6.71
13.48
8.39
9.45
12.49
Risky
Not Good
HDFC EOF - II - 1126D May 2017 (1)
 Equity - Large Cap Fund
1,228
 10.33 1,228
1.7
15 Jun' 17
7.25
0
0
0
1.43
0.00
0.00
0.00
NA
NA
HDFC Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
846
 15.97 846
4.21
10 Mar' 08
-0.19
-0.54
1.62
2.97
14.82
8.77
9.34
8.86
Risky
Not Good
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)
 Index Funds - Nifty
805
 103.36 805
14.5
17 Jul' 02
3.87
10.83
8.77
9.04
13.95
9.32
10.38
11.34
Somewhat Good
NA
HDFC Index Fund-NIFTY 50 Plan(G)
 Index Funds - Nifty
805
 103.36 805
14.5
17 Jul' 02
3.87
10.83
8.77
9.04
13.95
9.32
10.38
11.34
Somewhat Good
NA
HDFC EOF - II - 1100D June 2017 (1)
 Equity - Large Cap Fund
755
 9.98 755
0.1
17 Jul' 17
8.09
0
0
0
1.27
0.00
0.00
0.00
NA
NA
HDFC Focused 30 Fund
 Equity - Focused Fund
495
 75.90 495
14.7
17 Sep' 04
2.29
6.2
6.78
7.61
18.33
12.24
12.95
12.27
Risky
Not Good
HDFC Index Fund-Sensex(G)(Post Addendum)
 Index Funds - Sensex
433
 337.76 433
14.9
17 Jul' 02
4.94
11.88
8.91
9.36
14.34
9.26
10.47
11.56
Somewhat Good
NA
HDFC Index Fund-Sensex(G)
 Index Funds - Sensex
433
 337.76 433
14.9
17 Jul' 02
4.94
11.88
8.91
9.36
14.34
9.26
10.47
11.56
Somewhat Good
NA
HDFC DAF - III - 1304D August 2016
 Hybrid - Balanced Hybrid Fund
149
 11.76 149
5.84
12 Sep' 16
6.33
0
0
0
5.42
0.00
0.00
0.00
NA
NA
HDFC DAF - III - 1267D October 2016
 Hybrid - Balanced Hybrid Fund
92
 11.58 92
5.51
26 Oct' 16
6.34
0
0
0
5.07
0.00
0.00
0.00
NA
NA
HDFC DAF - III - 1224D November 2016
 Hybrid - Balanced Hybrid Fund
80
 11.51 80
5.48
07 Dec' 16
6.28
0
0
0
4.95
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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