Hdfc Mutual Fund Form Download Pdf

Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 21
HDFC Arbitrage Fund Rank 4
Arbitrage Fund 25.19 4.4 1.12 N.A.
HDFC Arbitrage Fund Not Ranked
Arbitrage Fund 24.01 3.7 4.97 N.A.
HDFC Arbitrage Fund Rank 4
Arbitrage Fund 24.61 3.8 1,387.81 N.A.
HDFC Arbitrage Fund Rank 4
Arbitrage Fund 15.89 4.4 4,141.79 N.A.
HDFC Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 291.42 36.0 3,941.20 N.A.
HDFC Balanced Advantage Fund Not Ranked
Dynamic Asset Allocation or Balanced Advantage 275.86 35.2 36,769.26 Download-A-Form
HDFC Banking and PSU Debt Fund Rank 5
Banking and PSU Fund 18.48 4.1 4,486.42 N.A.
HDFC Banking and PSU Debt Fund Rank 5
Banking and PSU Fund 18.96 4.6 6,197.87 N.A.
HDFC Banking ETF Not Ranked
Index Funds/ETFs 365.34 24.0 Download-A-Form
HDFC Capital Builder Value Fund Rank 4
Value Fund 431.25 41.5 3,544.35 N.A.
HDFC Capital Builder Value Fund Rank 4
Value Fund 466.58 42.8 931.86 N.A.
HDFC Childrens Gift Fund - Investment Plan Not Ranked
Childrens Fund 185.52 31.8 3,891.90 Download-A-Form
HDFC Childrens Gift Fund - Investment Plan Not Ranked
Childrens Fund 199.58 32.9 308.18 N.A.
HDFC Corporate Bond Fund Not Ranked
Corporate Bond Fund 25.90 4.5 9,271.47 Download-A-Form
HDFC Corporate Bond Fund Not Ranked
Corporate Bond Fund 26.22 4.8 21,025.14 N.A.
HDFC Credit Risk Debt Fund Rank 1
Credit Risk Fund 19.21 7.5 5,041.00 N.A.
HDFC Credit Risk Debt Fund Rank 1
Credit Risk Fund 20.31 8.0 1,881.30 N.A.
HDFC Dynamic Debt Fund Rank 4
Dynamic Bond Fund 73.46 8.5 326.63 Download-A-Form
HDFC Dynamic Debt Fund Rank 4
Dynamic Bond Fund 78.36 9.1 131.92 N.A.
Morgan Stanley Multi Asset Fund - Plan A Not Ranked
Fund of Funds 26.29 24.2 0.00 Download-A-Form
Morgan Stanley Multi Asset Fund - Plan A Not Ranked
Fund of Funds 28.22 25.0 0.00 N.A.
HDFC Equity Savings Fund Not Ranked
Equity Savings 47.81 21.1 2,082.02 Download-A-Form
HDFC Equity Savings Fund Not Ranked
Equity Savings 51.76 22.1 357.53 N.A.
HDFC Flexi Cap Fund Rank 5
Multi Cap Fund 974.86 46.4 15,780.36 Download-A-Form
HDFC Flexi Cap Fund Rank 5
Multi Cap Fund 1,040.48 47.2 7,451.41 N.A.
HDFC Floating Rate Debt Fund Not Ranked
Floater Fund 39.67 4.9 14,050.33 N.A.
HDFC Floating Rate Debt Fund Not Ranked
Floater Fund 31.67 7.7 22.62 Download-A-Form
HDFC Floating Rate Debt Fund Not Ranked
Floater Fund 39.22 4.6 2,272.02 Download-A-Form
HDFC Fixed Maturity Plan - 1099D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.62 4.2 201.67 N.A.
HDFC Fixed Maturity Plan - 1099D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.53 4.2 45.88 N.A.
HDFC Fixed Maturity Plan - 1105D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.69 4.4 255.83 N.A.
HDFC Fixed Maturity Plan - 1105D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.60 4.4 65.47 N.A.
HDFC Fixed Maturity Plan - 1113D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.70 5.0 39.27 N.A.
HDFC Fixed Maturity Plan - 1113D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.60 4.9 33.39 N.A.
HDFC Fixed Maturity Plan - 1113D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.20 10.2 38.96 N.A.
HDFC Fixed Maturity Plan - 1113D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.11 10.1 28.32 N.A.
HDFC Fixed Maturity Plan - 1119D - June 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.74 4.3 74.48 N.A.
HDFC Fixed Maturity Plan - 1119D - June 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.65 4.3 39.75 N.A.
HDFC Fixed Maturity Plan - 1122D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.72 4.1 33.31 N.A.
HDFC Fixed Maturity Plan - 1122D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.62 4.1 61.02 N.A.
HDFC Fixed Maturity Plan - 1122D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1122D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1124D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.98 9.1 196.17 N.A.
HDFC Fixed Maturity Plan - 1124D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.86 9.1 345.13 N.A.
HDFC Fixed Maturity Plan - 1133D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.63 5.0 114.88 N.A.
HDFC Fixed Maturity Plan - 1133D - July 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 12.54 5.0 65.21 N.A.
HDFC Fixed Maturity Plan - 1134D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.75 4.2 183.58 N.A.
HDFC Fixed Maturity Plan - 1134D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.65 4.2 70.74 N.A.
HDFC FMP 1136D June-17 Sr-38 (1) DP-G Rank 3
Fixed Maturity Plans - Debt 12.65 8.6 66.67 N.A.
HDFC FMP 1136D June-17 Sr-38 (1) RP-G Rank 3
Fixed Maturity Plans - Debt 12.61 8.5 36.83 N.A.
HDFC Fixed Maturity Plan - 1141D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 13.06 9.2 141.91 N.A.
HDFC Fixed Maturity Plan - 1141D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 12.94 9.2 122.99 N.A.
HDFC Fixed Maturity Plan - 1143D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1143D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1143D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.59 5.9 794.59 N.A.
HDFC Fixed Maturity Plan - 1143D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.49 5.6 50.18 N.A.
HDFC Fixed Maturity Plan - 1145D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.56 5.6 240.47 N.A.
HDFC Fixed Maturity Plan - 1145D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.47 5.3 93.96 N.A.
HDFC Fixed Maturity Plan - 1146D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.74 9.9 232.14 N.A.
HDFC Fixed Maturity Plan - 1146D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.62 9.5 141.87 N.A.
HDFC Fixed Maturity Plan - 1147D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.58 5.7 630.72 N.A.
HDFC Fixed Maturity Plan - 1147D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.48 5.4 77.10 N.A.
HDFC Fixed Maturity Plan - 1150D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.44 7.2 6.66 N.A.
HDFC Fixed Maturity Plan - 1150D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.42 7.2 0.98 N.A.
HDFC Fixed Maturity Plan - 1150D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.58 5.4 126.10 N.A.
HDFC Fixed Maturity Plan - 1150D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.48 5.1 75.31 N.A.
HDFC Fixed Maturity Plan - 1155D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.38 7.0 22.23 N.A.
HDFC Fixed Maturity Plan - 1155D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.36 6.9 0.26 N.A.
HDFC Fixed Maturity Plan - 1158D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1158D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1158D - Feb 2018 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.63 5.4 999.17 N.A.
HDFC Fixed Maturity Plan - 1158D - Feb 2018 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.57 5.3 65.94 N.A.
HDFC Fixed Maturity Plan - 1165D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.46 6.7 27.89 N.A.
HDFC Fixed Maturity Plan - 1165D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.34 6.3 9.63 N.A.
HDFC Fixed Maturity Plan - 1166D - May 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.76 8.1 84.71 N.A.
HDFC Fixed Maturity Plan - 1166D - May 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.72 8.0 95.81 N.A.
HDFC Fixed Maturity Plan - 1170D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.90 9.0 87.25 N.A.
HDFC Fixed Maturity Plan - 1170D - Feb 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.74 8.6 35.68 N.A.
HDFC Fixed Maturity Plan - 1172D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.50 6.9 21.56 N.A.
HDFC Fixed Maturity Plan - 1172D - April 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.38 6.6 14.54 N.A.
HDFC Fixed Maturity Plan - 1177D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.94 10.0 408.48 N.A.
HDFC Fixed Maturity Plan - 1177D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.81 9.7 274.72 N.A.
HDFC Fixed Maturity Plan - 1181D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 12.64 3.7 131.18 N.A.
HDFC Fixed Maturity Plan - 1181D - April 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 10.00 -18.5 0.02 N.A.
HDFC Fixed Maturity Plan - 1183D - April 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.58 4.0 208.96 N.A.
HDFC Fixed Maturity Plan - 1183D - April 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.48 3.7 54.13 N.A.
HDFC Fixed Maturity Plan - 1188D - March 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.98 9.9 211.19 N.A.
HDFC Fixed Maturity Plan - 1188D - March 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.79 9.4 327.53 N.A.
HDFC Fixed Maturity Plan - 1208D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 13.08 9.5 505.50 N.A.
HDFC Fixed Maturity Plan - 1208D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 12.95 9.2 170.47 N.A.
HDFC Fixed Maturity Plan - 1213D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 13.01 8.7 38.14 N.A.
HDFC Fixed Maturity Plan - 1213D - March 2017 Series 37 (1) Not Ranked
Fixed Maturity Plans - Debt 12.70 7.9 427.30 N.A.
HDFC Fixed Maturity Plan - 1419D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1419D - June 2018 Series 41 (1) Not Ranked
Fixed Maturity Plans - Debt 0.00 -- N.A.
HDFC Fixed Maturity Plan - 1430D - June 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.97 4.1 119.27 N.A.
HDFC Fixed Maturity Plan - 1430D - June 2017 Series 38 (1) Not Ranked
Fixed Maturity Plans - Debt 12.92 4.0 14.75 N.A.
HDFC Fixed Maturity Plan - 1434D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 13.34 4.1 34.78 N.A.
HDFC Fixed Maturity Plan - 1434D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 13.22 3.9 25.08 N.A.
HDFC Fixed Maturity Plan - 91D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 196.76 N.A.
HDFC Fixed Maturity Plan - 91D - Aug 2018 Series 42 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- 48.67 N.A.
HDFC Fixed Maturity Plan - 92D - Feb 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 199.12 N.A.
HDFC Fixed Maturity Plan - 92D - Feb 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.19 -- 21.64 N.A.
HDFC Fixed Maturity Plan - 92D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- N.A.
HDFC Fixed Maturity Plan - 92D - March 2018 Series 39 (1) Not Ranked
Fixed Maturity Plans - Debt 10.18 -- N.A.
HDFC Fixed Maturity Plan - 97D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 322.44 N.A.
HDFC Fixed Maturity Plan - 97D - May 2018 Series 40 (1) Not Ranked
Fixed Maturity Plans - Debt 10.20 -- 73.46 N.A.
HDFC Focused 30 Fund Rank 5
Focused Fund 121.13 51.1 43.37 N.A.
HDFC Focused 30 Fund Rank 5
Focused Fund 111.80 49.4 580.19 Download-A-Form
HDFC Gilt Fund Rank 3
Gilt Fund 45.05 3.3 963.64 Download-A-Form
HDFC Gilt Fund Rank 3
Gilt Fund 46.70 3.8 992.84 N.A.
HDFC Gold Exchange Traded Fund Not Ranked
Index Funds/ETFs 42.18 -99.0 2,144.96 Download-A-Form
HDFC Gold Fund Not Ranked
Fund of Funds 14.97 -4.1 0.00 Download-A-Form
HDFC Gold Fund Not Ranked
Fund of Funds 15.50 -3.7 0.00 N.A.
HDFC Hybrid Debt Fund Rank 4
Conservative Hybrid Fund 59.33 16.2 2,253.43 Download-A-Form
HDFC Hybrid Debt Fund Rank 4
Conservative Hybrid Fund 61.96 16.7 197.21 N.A.
HDFC Hybrid Equity Fund Not Ranked
Aggressive Hybrid Fund 78.52 31.6 14,168.20 Download-A-Form
HDFC Hybrid Equity Fund Not Ranked
Aggressive Hybrid Fund 83.15 32.4 3,398.48 N.A.
HDFC Income Fund Rank 4
Medium to Long Duration Fund 47.94 2.9 573.77 Download-A-Form
HDFC Income Fund Rank 4
Medium to Long Duration Fund 51.21 3.9 111.99 N.A.
HDFC Index Fund - Nifty 50 Plan Rank 3
Index Funds/ETFs 160.36 33.6 833.44 Download-A-Form
HDFC Index Fund - Nifty 50 Plan Rank 3
Index Funds/ETFs 162.92 33.9 1,730.99 N.A.
HDFC Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 524.66 31.7 542.14 Download-A-Form
HDFC Index Fund - Sensex Plan Rank 3
Index Funds/ETFs 534.01 32.0 1,392.51 N.A.
HDFC Infrastructure Fund Rank 5
Sectoral/Thematic 21.63 60.5 92.43 N.A.
HDFC Infrastructure Fund Rank 5
Sectoral/Thematic 20.17 59.4 451.63 Download-A-Form
HDFC Large and Mid Cap Fund Rank 4
Large & Mid Cap Fund 190.38 51.8 64.03 N.A.
HDFC Large and Mid Cap Fund Rank 3
Large & Mid Cap Fund 186.53 50.9 1,841.48 Download-A-Form
HDFC Liquid Fund Rank 3
Liquid Fund 4,104.97 3.2 15,097.83 Download-A-Form
HDFC Liquid Fund Rank 3
Liquid Fund 4,136.19 3.3 47,274.48 N.A.
HDFC Liquid Fund Not Ranked
Liquid Fund 3,764.82 7.5 4.12 Download-A-Form
HDFC Long Term Advantage Fund Not Ranked
ELSS 596.66 44.6 114.43 N.A.
HDFC Long Term Advantage Fund Not Ranked
ELSS 568.03 44.0 1,211.57 Download-A-Form
HDFC Low Duration Fund Rank 3
Low Duration Fund 49.16 4.7 13,492.08 N.A.
HDFC Low Duration Fund Rank 3
Low Duration Fund 46.32 4.0 10,975.14 Download-A-Form
HDFC Low Duration Fund Not Ranked
Low Duration Fund 41.84 8.1 24.44 Download-A-Form
HDFC Medium Term Debt Fund Rank 3
Medium Duration Fund 45.36 5.5 2,005.05 Download-A-Form
HDFC Medium Term Debt Fund Rank 2
Medium Duration Fund 48.03 6.3 895.98 N.A.
HDFC Mid-Cap Opportunities Fund Rank 4
Mid Cap Fund 97.40 44.5 4,208.86 N.A.
HDFC Mid-Cap Opportunities Fund Rank 4
Mid Cap Fund 90.64 43.5 21,669.17 Download-A-Form
HDFC Money Market Fund Rank 3
Money Market Fund 4,530.96 3.8 3,089.69 N.A.
HDFC Money Market Fund Rank 3
Money Market Fund 4,591.98 3.9 7,976.43 N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 0.00 -- N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 0.00 -- N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 0.00 -- N.A.
HDFC Multi Cap Fund Not Ranked
Multi Cap Fund 0.00 -- N.A.
HDFC Multi-Asset Fund Not Ranked
Multi Asset Allocation 48.00 26.6 535.25 Download-A-Form
HDFC Multi-Asset Fund Not Ranked
Multi Asset Allocation 51.22 28.5 48.82 N.A.
HDFC Nifty 50 ETF Rank 3
Index Funds/ETFs 185.92 -86.6 775.96 Download-A-Form
HDFC Overnight Fund Not Ranked
Overnight Fund 3,103.08 3.0 3,584.70 N.A.
HDFC Overnight Fund Not Ranked
Overnight Fund 3,123.30 3.1 10,958.81 N.A.
HDFC Sensex ETF Rank 1
Index Funds/ETFs 627.22 -86.8 93.18 Download-A-Form
HDFC Short Term Debt Fund Rank 3
Short Duration Fund 25.47 4.3 6,124.60 Download-A-Form
HDFC Short Term Debt Fund Rank 3
Short Duration Fund 25.95 4.8 11,709.68 N.A.
HDFC Small Cap Fund Rank 3
Small Cap Fund 73.04 68.8 6,693.13 N.A.
HDFC Small Cap Fund Rank 3
Small Cap Fund 80.29 70.4 3,147.19 N.A.
HDFC Tax Saver Rank 5
ELSS 739.40 44.3 7,215.49 Download-A-Form
HDFC Tax Saver Rank 5
ELSS 780.92 45.1 795.97 N.A.
HDFC Top 100 Fund Rank 5
Large Cap Fund 681.45 36.7 15,592.57 Download-A-Form
HDFC Top 100 Fund Rank 5
Large Cap Fund 721.31 37.5 3,482.27 N.A.

Source: https://www.moneycontrol.com/mutual-funds/amc-details/HD

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