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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
HDFC Annual Interval Fund – Series I - Plan A 14.39 34.47 6.55 Debt -Interval Funds - Yearly
HDFC Arbitrage Fund 20.10 4645.90 5.91 Arbitrage - Equity
HDFC Balanced Fund 141.79 13824.16 18.51 Balanced - Equity Oriented
HDFC Banking and PSU Debt Fund 13.65 4159.25 8.79 Short Term Income Plans
HDFC Capital Builder Fund 260.92 1722.94 19.34 Equity - Multi-cap
HDFC Cash Management Fund - Call Plan 2556.85 108.98 6.01 Liquid Funds
HDFC Cash Management Fund - Savings Plan 3462.74 6770.51 6.61 Liquid Funds
HDFC Cash Management Fund - Treasury Advantage 35.35 15279.15 7.67 Ultra Short Term Plans
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 10.27 135.14 -- Arbitrage - Equity
HDFC Charity Fund For Cancer Cure - Debt Plan 10.39 182.09 -- Arbitrage - Debt
HDFC Children Gift Fund - Investment 108.08 1703.50 16.17 Balanced - Equity Oriented
HDFC Children Gift Fund - Savings Plan 43.76 110.65 9.03 Balanced - Debt-Oriented
HDFC Core & Satellite Fund 76.18 657.93 18.85 Equity - Multi-cap
HDFC Corporate Debt Opportunities Fund 14.02 12454.30 9.20 Long Term Income
HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 11.81 154.13 6.06 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 11.49 65.80 5.50 Capital Protection
HDFC CPO Fund - Series III - 1207 Days - December 2014 11.61 108.48 6.02 Capital Protection
HDFC Dual Advantage Fund - Series I - 1100D August 2015 11.47 181.61 6.73 Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II - 1099D March 2016 11.03 41.56 6.48 Balanced - Debt-Oriented
HDFC DAF - II - 1111D April 2016 11.02 152.51 6.73 Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II 11.34 208.38 6.85 Balanced - Debt-Oriented
HDFC DAF - III - 1224D November 2016 10.46 72.38 -- Balanced - Debt-Oriented
HDFC DAF - III - 1267D October 2016 10.53 83.84 -- Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series III - 1304D - August 2016 10.66 135.03 -- Balanced - Debt-Oriented
HDFC Dynamic PE Ratio Fund of Funds 17.29 22.23 14.90 Asset Allocation
Total Results : 1-25 / 185
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