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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
HDFC Annual Interval Fund – Series I - Plan A 13.90 61.56 7.95 Debt -Interval Funds - Yearly
HDFC Annual Interval Fund – Series I - Plan B 13.80 31.88 7.86 Debt -Interval Funds - Yearly
HDFC Arbitrage Fund 19.47 4267.33 6.49 Arbitrage - Equity
HDFC Balanced Fund 121.89 8312.71 20.83 Balanced - Equity Oriented
HDFC Banking and PSU Debt Fund 13.12 2945.92 11.29 Short Term Income Plans
HDFC Capital Builder Fund 219.75 1300.18 19.71 Equity - Multi-cap
HDFC Cash Management Fund - Call Plan 2472.89 93.63 6.36 Liquid Funds
HDFC Cash Management Fund - Savings Plan 3337.78 6510.01 7.42 Liquid Funds
HDFC Cash Management Fund - Treasury Advantage 34.03 11981.09 8.92 Ultra Short Term Plans
HDFC Children Gift Fund - Investment 91.95 1245.54 18.10 Balanced - Equity Oriented
HDFC Children Gift Fund - Savings Plan 41.35 103.80 14.75 Balanced - Debt-Oriented
HDFC Core & Satellite Fund 65.39 542.66 21.25 Equity - Large-cap
HDFC Corporate Debt Opportunities Fund 13.44 10076.19 11.73 Long Term Income
HDFC Capital Protection Oriented Fund - Series II - 36M February 2014 12.23 121.42 6.92 Capital Protection
HDFC CPO - II - 36M January 2014 12.43 278.54 6.86 Capital Protection
HDFC Capital Protection Oriented Fund - Series II - 36M June 2014 11.69 196.67 7.07 Capital Protection
HDFC Capital Protection Oriented Fund - Series II - 36M May 2014 11.71 178.24 7.22 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 11.32 146.77 7.63 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 11.10 63.18 7.21 Capital Protection
HDFC CPO Fund - Series III - 1207 Days - December 2014 11.14 103.19 7.38 Capital Protection
HDFC Debt Fund for Cancer Cure 2014 10.29 175.72 5.63 Capital Protection
HDFC Dual Advantage Fund - Series I - 1100D August 2015 10.99 172.35 8.66 Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II - 1099D March 2016 10.58 39.50 -- Balanced - Debt-Oriented
HDFC DAF - II - 1111D April 2016 10.58 145.01 -- Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II 10.87 197.69 -- Balanced - Debt-Oriented
Total Results : 1-25 / 230
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