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 14.04 62.14 7.62 Debt -Interval Funds - Yearly
HDFC Annual Interval Fund – Series I - Plan B 13.95 32.19 7.60 Debt -Interval Funds - Yearly
HDFC Arbitrage Fund 19.67 4344.66 6.46 Arbitrage - Equity
HDFC Balanced Fund 130.06 9508.85 24.21 Balanced - Equity Oriented
HDFC Banking and PSU Debt Fund 13.19 3319.87 10.08 Short Term Income Plans
HDFC Capital Builder Fund 245.29 1437.71 29.24 Equity - Multi-cap
HDFC Cash Management Fund - Call Plan 2498.96 90.72 6.16 Liquid Funds
HDFC Cash Management Fund - Savings Plan 3377.70 8531.58 7.17 Liquid Funds
HDFC Cash Management Fund - Treasury Advantage 34.32 12532.24 8.38 Ultra Short Term Plans
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 10.01 -- -- Arbitrage - Equity
HDFC Charity Fund For Cancer Cure - Debt Plan 10.02 -- -- Arbitrage - Debt
HDFC Children Gift Fund - Investment 99.32 1381.90 23.44 Balanced - Equity Oriented
HDFC Children Gift Fund - Savings Plan 42.04 104.92 14.29 Balanced - Debt-Oriented
HDFC Core & Satellite Fund 69.87 582.86 29.34 Equity - Large-cap
HDFC Corporate Debt Opportunities Fund 13.53 10739.06 10.54 Long Term Income
HDFC Capital Protection Oriented Fund - Series II - 36M June 2014 11.91 200.02 7.74 Capital Protection
HDFC Capital Protection Oriented Fund - Series II - 36M May 2014 11.95 181.53 7.91 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 11.55 149.53 8.40 Capital Protection
HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 11.24 64.04 7.14 Capital Protection
HDFC CPO Fund - Series III - 1207 Days - December 2014 11.33 105.10 7.82 Capital Protection
HDFC Dual Advantage Fund - Series I - 1100D August 2015 11.16 175.51 8.71 Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II - 1099D March 2016 10.72 40.19 -- Balanced - Debt-Oriented
HDFC DAF - II - 1111D April 2016 10.71 147.49 -- Balanced - Debt-Oriented
HDFC Dual Advantage Fund - Series II 11.02 201.34 8.71 Balanced - Debt-Oriented
HDFC DAF - III - 1224D November 2016 10.15 69.88 -- Balanced - Debt-Oriented
Total Results : 1-25 / 231
|