Home » Fund List
Subscribe for News letter
 
 
Fetching Data...
Site Map Why Finalaya

Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
HDFC Annual Interval Fund – Series I - Plan A 13.97 61.87 7.81 Debt -Interval Funds - Yearly
HDFC Annual Interval Fund – Series I - Plan B 13.88 32.04 7.73 Debt -Interval Funds - Yearly
HDFC Arbitrage Fund 19.59 4261.25 6.58 Arbitrage - Equity
HDFC Balanced Fund 126.98 8983.29 29.53 Balanced - Equity Oriented
HDFC Banking and PSU Debt Fund 13.07 3235.93 10.79 Short Term Income Plans
HDFC Capital Builder Fund 235.11 1367.66 34.90 Equity - Multi-cap
HDFC Cash Management Fund - Call Plan 2487.39 101.26 6.27 Liquid Funds
HDFC Cash Management Fund - Savings Plan 3359.37 8166.69 7.31 Liquid Funds
HDFC Cash Management Fund - Treasury Advantage 34.13 12351.27 8.77 Ultra Short Term Plans
HDFC Children Gift Fund - Investment 96.70 1315.21 27.17 Balanced - Equity Oriented
HDFC Children Gift Fund - Savings Plan 41.48 104.80 16.47 Balanced - Debt-Oriented
HDFC Core & Satellite Fund 68.69 574.08 36.39 Equity - Large-cap
HDFC Corporate Debt Opportunities Fund 13.44 10491.07 11.39 Long Term Income
HDFC Capital Protection Oriented Fund - Series II - 36M February 2014 12.38 122.65 8.69 Capital Protection
HDFC Capital Protection Oriented Fund - Series II - 36M June 2014 11.84 198.40 8.79 Capital Protection
HDFC Capital Protection Oriented Fund - Series II - 36M May 2014 11.88 179.94 9.00 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 11.48 148.15 9.52 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 11.19 63.71 8.15 Capital Protection
HDFC CPO Fund - Series III - 1207 Days - December 2014 11.27 104.33 9.00 Capital Protection
HDFC Debt Fund for Cancer Cure 2014 10.35 176.68 5.74 Capital Protection
HDFC Dual Advantage Fund - Series I - 1100D August 2015 11.10 174.41 10.08 Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II - 1099D March 2016 10.68 39.95 -- Balanced - Debt-Oriented
HDFC DAF - II - 1111D April 2016 10.67 146.69 -- Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II 10.97 200.00 10.29 Balanced - Debt-Oriented
HDFC DAF - III - 1224D November 2016 10.11 69.66 -- Balanced - Debt-Oriented
Total Results : 1-25 / 232
|