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
|
|||||
ETFs - Index
1,28,117
|
162.10 | 1,28,117 |
9.5
22 Jul' 15
|
1.6
10.43
11.06
0
|
15.07
11.30
12.86
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
68,250
|
562.56 | 68,250 |
12.1
15 Mar' 13
|
2.15
10.68
11.67
12.5
|
15.21
11.39
11.73
13.22 |
Somewhat Good
|
NA
|
|
Hybrid - Aggressive Hybrid Fund
50,266
|
187.90 | 50,266 |
11.7
06 Jan' 96
|
1.45
10.84
10.55
14.43
|
16.67
13.27
13.14
13.97 |
Very Good
|
Not Good
|
|
Equity - Large Cap Fund
31,029
|
55.78 | 31,029 |
11
20 Jan' 06
|
0.89
11.07
9.71
14.64
|
17.59
13.25
13.23
13.12 |
Somewhat Good
|
Not Good
|
|
Equity - Focused Fund
24,274
|
207.35 | 24,274 |
18.6
11 Oct' 04
|
-1.58
12.54
12.82
16.34
|
19.89
16.71
17.12
16.59 |
Risky
|
Not Good
|
|
Hybrid - Balanced Advantage
23,900
|
9.94 | 23,900 |
-1
31 Aug' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Flexi Cap Fund
15,047
|
68.43 | 15,047 |
12.1
16 Sep' 05
|
-0.45
10.94
10.16
16.27
|
18.67
13.56
13.11
12.79 |
Somewhat Good
|
Not Good
|
|
Equity - Small cap Fund
11,831
|
96.55 | 11,831 |
19.4
09 Sep' 09
|
5.23
23.41
16.96
25.85
|
29.05
21.70
23.76
21.75 |
Risky
|
Very Good
|
|
Equity - ELSS
10,269
|
203.65 | 10,269 |
10.8
31 Mar' 93
|
0.33
12.3
8.79
13.65
|
16.27
11.64
11.83
11.44 |
Somewhat Good
|
Not Good
|
|
Equity - Multi Cap Fund
9,871
|
9.48 | 9,871 |
-16.1
08 Mar' 22
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - Mid Cap Fund
6,891
|
129.62 | 6,891 |
16
29 Mar' 05
|
7.87
21.21
11
20.18
|
23.70
16.59
15.79
15.72 |
Risky
|
Not Good
|
|
Equity - Large & Mid Cap Fund
6,482
|
334.27 | 6,482 |
12.7
28 Feb' 93
|
1.05
14.36
11.57
16.67
|
18.83
13.73
13.88
15.69 |
Risky
|
Not Good
|
|
Hybrid - Conservative Hybrid Fund
6,010
|
52.55 | 6,010 |
8.1
23 Mar' 01
|
5.35
9.63
6.97
8.85
|
9.85
8.83
8.51
7.98 |
Very Good
|
Not Good
|
|
ETFs - Index
5,140
|
336.28 | 5,140 |
8.4
20 Mar' 15
|
-3.44
2.18
7.21
0
|
15.01
10.27
10.19
0.00 |
Very Good
|
NA
|
|
Equity - Thematic Fund - MNC
4,868
|
254.33 | 4,868 |
12.3
30 Sep' 94
|
-1.49
15.19
10.7
16.53
|
19.17
15.44
15.79
16.87 |
Risky
|
Not Good
|
|
Equity - Contra Fund
4,584
|
192.99 | 4,584 |
13.3
14 Jul' 99
|
11.55
21.41
12.91
14.94
|
17.50
10.11
10.18
12.21 |
Somewhat Good
|
Not Good
|
|
Equity - Thematic Fund - Other
4,246
|
147.37 | 4,246 |
8.9
01 Jan' 91
|
-0.69
10.59
10.55
13.49
|
15.81
12.14
12.37
13.19 |
Somewhat Good
|
Not Good
|
|
Equity - Sectoral Fund - Banks & Financial Services
3,237
|
22.14 | 3,237 |
11.3
26 Feb' 15
|
-7.49
5.2
9.73
0
|
17.76
14.34
14.37
0.00 |
Very Good
|
Not Good
|
|
Index Funds - Nifty
2,431
|
136.42 | 2,431 |
13.6
17 Jan' 02
|
1.06
10.54
11.05
11.83
|
14.06
10.10
9.99
10.70 |
Somewhat Good
|
NA
|
|
Equity - Sectoral Fund - Technology
2,416
|
128.41 | 2,416 |
19.8
07 Jan' 13
|
0.68
25.1
23.89
20.01
|
23.96
16.20
16.23
21.22 |
Risky
|
Very Good
|
|
Hybrid - Equity Savings
2,373
|
16.62 | 2,373 |
7.4
27 May' 15
|
1.09
8.24
6.95
0
|
9.04
7.26
7.90
0.00 |
Very Good
|
Not Good
|
|
Equity - Sectoral Fund - Pharma & Health Care
1,638
|
200.30 | 1,638 |
13.4
14 Jul' 99
|
-13.39
22.5
9.76
13.39
|
19.60
16.41
16.22
16.35 |
Risky
|
Not Good
|
|
ETFs - Index
974
|
384.93 | 974 |
9.6
20 Mar' 15
|
-4.27
10.94
7.12
0
|
14.74
9.09
10.32
0.00 |
Risky
|
NA
|
|
ETFs - Index
941
|
288.61 | 941 |
18.6
19 Oct' 20
|
-2.91
0
0
0
|
39.26
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - Sectoral Fund - Consumption
938
|
179.13 | 938 |
14.2
01 Jan' 13
|
14.73
17.16
12.09
14.46
|
17.10
12.50
13.21
15.11 |
Risky
|
Not Good
|
|
Equity - Sectoral Fund - Infrastructure
795
|
23.24 | 795 |
5.9
06 Jul' 07
|
7.45
13.41
10.38
14.22
|
14.61
7.64
6.65
7.05 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - Other
453
|
58.84 | 453 |
11.1
08 Aug' 05
|
-7.98
17.27
11.32
14.85
|
15.97
8.60
8.07
7.88 |
Risky
|
Not Good
|
|
Equity - Thematic Fund - Other
446
|
12.13 | 446 |
1.7
07 Jul' 10
|
-0.33
4.27
1.42
5.66
|
6.84
2.34
3.09
2.03 |
Somewhat Good
|
Not Good
|
|
Index Funds - Nifty Next 50
421
|
10.01 | 421 |
-0.9
19 May' 21
|
-4.81
0
0
0
|
-0.64
0.00
0.00
0.00 |
Risky
|
NA
|
|
Equity - ELSS
301
|
15.09 | 301 |
10.1
27 Mar' 18
|
3.79
13.12
0
0
|
18.30
16.27
0.00
0.00 |
NA
|
NA
|
|
Equity - ELSS
230
|
15.91 | 230 |
12.3
17 Jul' 18
|
-1.61
13.57
0
0
|
21.88
19.29
0.00
0.00 |
NA
|
NA
|
|
Equity - ELSS
176
|
27.99 | 176 |
21.7
31 Mar' 17
|
11.57
29.43
20.88
0
|
27.53
20.42
23.32
0.00 |
NA
|
NA
|
|
Equity - Thematic Fund - Other
128
|
14.76 | 128 |
12.2
19 Mar' 19
|
0.27
13.23
0
0
|
21.82
14.37
0.00
0.00 |
Very Good
|
NA
|
|
ETFs - Index
106
|
168.78 | 106 |
13.9
19 Oct' 20
|
-8.25
0
0
0
|
8.74
0.00
0.00
0.00 |
Very Good
|
NA
|
|
Equity - ELSS
56
|
23.75 | 56 |
15
31 Mar' 16
|
10.81
20.02
13.11
0
|
19.39
11.99
16.16
0.00 |
NA
|
NA
|
|
Equity - ELSS
35
|
23.05 | 35 |
12.2
11 Feb' 15
|
10.07
19.36
11.88
0
|
17.39
10.42
11.60
0.00 |
NA
|
NA
|
|
ETFs - Other
35
|
139.05 | 35 |
11.8
10 Dec' 18
|
-1.07
12.75
0
0
|
19.58
15.32
0.00
0.00 |
Very Good
|
NA
|
|
Equity - ELSS
30
|
24.29 | 30 |
13.1
01 Apr' 15
|
9.41
19.96
12.69
0
|
19.45
11.81
13.67
0.00 |
NA
|
NA
|
|
Equity - ELSS
29
|
55.19 | 29 |
22.9
28 Mar' 14
|
10.09
28.78
21.43
0
|
24.22
19.04
18.59
0.00 |
NA
|
NA
|
|
ETFs - Other
15
|
68.25 | 15 |
5.4
22 Jul' 21
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
ETFs - Index
9
|
446.81 | 9 |
8.5
25 Sep' 18
|
-0.62
10.77
0
0
|
18.83
14.41
0.00
0.00 |
Risky
|
NA
|
|
ETFs - Index
6
|
169.81 | 6 |
9.6
20 Mar' 15
|
1.26
11.58
10.81
0
|
14.73
10.91
11.53
0.00 |
Somewhat Good
|
NA
|