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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
HDFC Annual Interval Fund – Series I - Plan A 14.16 33.90 6.90 Debt -Interval Funds - Yearly
HDFC Arbitrage Fund 19.84 4278.41 6.28 Arbitrage - Equity
HDFC Balanced Fund 134.58 10920.00 25.02 Balanced - Equity Oriented
HDFC Banking and PSU Debt Fund 13.34 3228.70 9.57 Short Term Income Plans
HDFC Capital Builder Fund 251.40 1565.75 28.79 Equity - Multi-cap
HDFC Cash Management Fund - Call Plan 2520.29 100.58 6.08 Liquid Funds
HDFC Cash Management Fund - Savings Plan 3409.72 9348.96 6.86 Liquid Funds
HDFC Cash Management Fund - Treasury Advantage 34.69 12204.46 8.07 Ultra Short Term Plans
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 10.11 132.86 -- Arbitrage - Equity
HDFC Charity Fund For Cancer Cure - Debt Plan 10.12 177.32 -- Arbitrage - Debt
HDFC Children Gift Fund - Investment 103.04 1516.08 23.35 Balanced - Equity Oriented
HDFC Children Gift Fund - Savings Plan 42.61 107.09 13.29 Balanced - Debt-Oriented
HDFC Core & Satellite Fund 74.14 624.14 30.65 Equity - Large-cap
HDFC Corporate Debt Opportunities Fund 13.70 11435.86 10.16 Long Term Income
HDFC Capital Protection Oriented Fund - Series II - 36M June 2014 12.02 202.51 7.48 Capital Protection
HDFC Capital Protection Oriented Fund - Series II - 36M May 2014 12.06 183.79 7.47 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 11.66 151.62 8.01 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 11.34 64.63 6.78 Capital Protection
HDFC CPO Fund - Series III - 1207 Days - December 2014 11.45 106.31 7.66 Capital Protection
HDFC Dual Advantage Fund - Series I - 1100D August 2015 11.27 177.51 8.44 Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II - 1099D March 2016 10.82 40.54 8.08 Balanced - Debt-Oriented
HDFC DAF - II - 1111D April 2016 10.81 148.75 8.21 Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II 11.13 203.33 8.47 Balanced - Debt-Oriented
HDFC DAF - III - 1224D November 2016 10.24 70.43 -- Balanced - Debt-Oriented
HDFC DAF - III - 1267D October 2016 10.31 81.62 -- Balanced - Debt-Oriented
Total Results : 1-25 / 214
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