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Fund List

Fund Name NAV Corpus (Rs. Cr.) Annual Return Asset Class
HDFC Annual Interval Fund – Series I - Plan A 14.25 34.07 6.77 Debt -Interval Funds - Yearly
HDFC Arbitrage Fund 19.92 4558.89 6.14 Arbitrage - Equity
HDFC Balanced Fund 138.18 11748.42 22.48 Balanced - Equity Oriented
HDFC Banking and PSU Debt Fund 13.46 3856.69 9.83 Short Term Income Plans
HDFC Capital Builder Fund 253.05 1585.80 23.01 Equity - Multi-cap
HDFC Cash Management Fund - Call Plan 2534.50 114.58 6.05 Liquid Funds
HDFC Cash Management Fund - Savings Plan 3430.28 8767.70 6.74 Liquid Funds
HDFC Cash Management Fund - Treasury Advantage 34.95 13797.99 8.20 Ultra Short Term Plans
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 10.15 133.57 -- Arbitrage - Equity
HDFC Charity Fund For Cancer Cure - Debt Plan 10.24 178.49 -- Arbitrage - Debt
HDFC Children Gift Fund - Investment 106.11 1562.55 22.13 Balanced - Equity Oriented
HDFC Children Gift Fund - Savings Plan 43.56 108.02 14.00 Balanced - Debt-Oriented
HDFC Core & Satellite Fund 74.52 637.14 22.71 Equity - Large-cap
HDFC Corporate Debt Opportunities Fund 13.85 11767.24 10.64 Long Term Income
HDFC Capital Protection Oriented Fund - Series II - 36M June 2014 12.07 203.81 6.32 Capital Protection
HDFC Capital Protection Oriented Fund - Series II - 36M May 2014 12.09 184.74 6.58 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 11.71 152.54 7.00 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 11.40 65.07 6.33 Capital Protection
HDFC CPO Fund - Series III - 1207 Days - December 2014 11.51 107.12 6.85 Capital Protection
HDFC Dual Advantage Fund - Series I - 1100D August 2015 11.35 179.00 7.84 Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II - 1099D March 2016 10.91 40.89 7.61 Balanced - Debt-Oriented
HDFC DAF - II - 1111D April 2016 10.90 150.02 7.82 Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II 11.22 205.01 8.01 Balanced - Debt-Oriented
HDFC DAF - III - 1224D November 2016 10.33 71.05 -- Balanced - Debt-Oriented
HDFC DAF - III - 1267D October 2016 10.40 82.34 -- Balanced - Debt-Oriented
Total Results : 1-25 / 203
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