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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
HDFC Annual Interval Fund – Series I - Plan A 14.53 34.80 6.30 Debt -Interval Funds - Yearly
HDFC Arbitrage Fund 20.27 5470.02 5.66 Arbitrage - Equity
HDFC Balanced Fund 144.34 15643.26 15.77 Balanced - Equity Oriented
HDFC Banking and PSU Debt Fund 13.77 4359.81 7.22 Short Term Income Plans
HDFC Capital Builder Fund 276.69 1808.63 20.67 Equity - Multi-cap
HDFC Cash Management Fund - Call Plan 2580.25 100.74 5.93 Liquid Funds
HDFC Cash Management Fund - Savings Plan 3496.93 6874.51 6.50 Liquid Funds
HDFC Cash Management Fund - Treasury Advantage 35.67 13102.62 6.88 Ultra Short Term Plans
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 10.17 134.06 -- Arbitrage - Equity
HDFC Charity Fund For Cancer Cure - Debt Plan 10.09 176.85 -- Arbitrage - Debt
HDFC Children Gift Fund - Investment 111.14 1727.46 16.18 Balanced - Equity Oriented
HDFC Children Gift Fund - Savings Plan 44.07 109.19 7.02 Balanced - Debt-Oriented
HDFC Core & Satellite Fund 77.65 607.51 17.08 Equity - Multi-cap
HDFC Corporate Debt Opportunities Fund 14.15 13297.71 7.76 Long Term Income
HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 11.95 154.33 6.02 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 11.59 65.93 5.35 Capital Protection
HDFC CPO Fund - Series III - 1207 Days - December 2014 11.72 108.48 5.93 Capital Protection
HDFC Dual Advantage Fund - Series I - 1100D August 2015 11.58 181.77 6.38 Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II - 1099D March 2016 11.14 41.59 6.29 Balanced - Debt-Oriented
HDFC DAF - II - 1111D April 2016 11.14 152.68 6.42 Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II 11.46 208.58 6.62 Balanced - Debt-Oriented
HDFC DAF - III - 1224D November 2016 10.56 72.43 -- Balanced - Debt-Oriented
HDFC DAF - III - 1267D October 2016 10.63 83.92 -- Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series III - 1304D - August 2016 10.76 135.23 6.59 Balanced - Debt-Oriented
HDFC Dynamic PE Ratio Fund of Funds 17.48 21.94 12.38 Asset Allocation
Total Results : 1-25 / 171
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