Want to know which HDFC Mutual Funds are right? And more..

Request a Call Back
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
43,950
|
282.53 | 43,950 |
16.6
11 Sep' 00
|
12.28
12.86
10.82
12.85
|
14.30
10.93
11.65
13.96 |
Very Good
|
Somewhat Good
|
|
Hybrid - Balanced Advantage
43,950
|
282.53 | 43,950 |
17.8
01 Feb' 94
|
12.28
12.86
10.82
12.85
|
15.24
12.05
13.37
15.43 |
Very Good
|
Somewhat Good
|
|
Equity - Mid Cap Fund
31,837
|
85.68 | 31,837 |
15.3
25 Jun' 07
|
7.81
17.25
10.47
18.43
|
21.85
17.14
18.27
18.78 |
Somewhat Good
|
Very Good
|
|
Equity - Flexi Cap Fund
27,770
|
974.70 | 27,770 |
18.1
01 Jan' 95
|
12.08
13.46
10.75
13.82
|
16.66
11.76
13.04
15.49 |
Somewhat Good
|
Not Good
|
|
Equity - Large Cap Fund
21,023
|
659.08 | 21,023 |
17.6
03 Sep' 96
|
7.38
9.84
8.98
12
|
14.92
10.99
12.20
14.90 |
Somewhat Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
18,242
|
76.00 | 18,242 |
12.4
06 Apr' 05
|
6.47
12.31
7.36
11.9
|
13.08
9.19
9.99
10.73 |
Very Good
|
Not Good
|
|
Hybrid - Aggressive Hybrid Fund
18,242
|
76.00 | 18,242 |
15.2
11 Sep' 00
|
6.47
12.31
7.36
11.9
|
16.03
13.58
14.66
15.45 |
Very Good
|
Not Good
|
|
Equity - Small cap Fund
12,956
|
67.32 | 12,956 |
14.3
03 Apr' 08
|
12.55
17.05
12.84
17.16
|
21.43
13.93
15.93
15.99 |
Risky
|
Somewhat Good
|
|
Equity - ELSS
9,185
|
705.12 | 9,185 |
17.6
31 Mar' 96
|
14.23
10.61
7.09
12.46
|
14.84
10.54
11.83
14.29 |
Very Good
|
Not Good
|
|
Equity - Large & Mid Cap Fund
5,945
|
175.20 | 5,945 |
10.6
18 Feb' 94
|
11.06
15.98
10.91
10.61
|
14.16
8.86
8.80
9.76 |
Risky
|
Not Good
|
|
Index Funds - Nifty
5,721
|
150.11 | 5,721 |
14.3
17 Jul' 02
|
5.97
12.15
11.7
11.84
|
14.34
10.49
10.16
10.77 |
Somewhat Good
|
NA
|
|
Index Funds - Nifty
5,721
|
150.11 | 5,721 |
14.3
17 Jul' 02
|
5.97
12.15
11.7
11.84
|
14.34
10.49
10.16
10.77 |
Somewhat Good
|
NA
|
|
Equity - Value Fund
5,216
|
396.65 | 5,216 |
13.8
01 Feb' 94
|
7.25
10.89
8.97
14.04
|
17.03
12.72
13.75
15.43 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
4,843
|
9.33 | 4,843 |
-18.5
10 Dec' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
Index Funds - Sensex
3,307
|
488.25 | 3,307 |
14.5
17 Jul' 02
|
6.51
12.29
12.35
12.11
|
14.49
10.80
10.37
11.02 |
Somewhat Good
|
NA
|
|
Index Funds - Sensex
3,307
|
488.25 | 3,307 |
14.5
17 Jul' 02
|
6.51
12.29
12.35
12.11
|
14.49
10.80
10.37
11.02 |
Somewhat Good
|
NA
|
|
Equity - Dividend Yield Fund
2,889
|
13.59 | 2,889 |
22.1
18 Dec' 20
|
15.55
0
0
0
|
30.94
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Hybrid - Conservative Hybrid Fund
2,711
|
58.71 | 2,711 |
10.1
26 Dec' 03
|
5.4
8.86
6.62
8.76
|
9.80
8.92
9.55
10.12 |
Very Good
|
Not Good
|
|
Hybrid - Equity Savings
2,579
|
47.31 | 2,579 |
9.1
17 Sep' 04
|
6.62
8.8
7.27
9.21
|
9.87
8.94
9.41
9.40 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
2,265
|
9.30 | 2,265 |
-9.3
29 Jun' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
1,356
|
174.40 | 1,356 |
13.2
09 Dec' 15
|
6.43
-47.71
-29.24
0
|
-7.11
-11.54
-22.67
0.00 |
Somewhat Good
|
NA
|
|
Equity - Focused Fund
1,324
|
112.94 | 1,324 |
14.5
17 Sep' 04
|
18.89
13.79
8.16
12.57
|
14.09
9.19
10.37
11.33 |
Very Good
|
Not Good
|
|
Equity - Thematic Fund - Other
1,248
|
11.69 | 1,248 |
3
06 Dec' 17
|
3.17
7.3
0
0
|
11.61
7.57
0.00
0.00 |
Risky
|
Somewhat Good
|
|
Equity - Sectoral Fund - Infrastructure
569
|
19.60 | 569 |
4.7
10 Mar' 08
|
13.66
6.33
-0.06
7.17
|
12.24
4.23
6.19
6.30 |
Risky
|
Not Good
|
|
Index Funds - Other
475
|
10.17 | 475 |
-1.1
20 Aug' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Index Funds - Nifty Next 50
335
|
8.99 | 335 |
-19.7
03 Nov' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Index
154
|
584.91 | 154 |
13.5
09 Dec' 15
|
6.94
-47.62
-28.78
0
|
-6.33
-10.54
-22.15
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
124
|
343.78 | 124 |
25.9
21 Aug' 20
|
-0.63
0
0
0
|
26.84
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Index Funds - Other
78
|
9.53 | 78 |
-24.1
23 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
Index Funds - Other
68
|
9.52 | 68 |
-26.7
23 Feb' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|