 HDFC Aggressive Hybrid Fund - Direct (G) |
-1.62% |
-0.04% |
1.17% |
| HDFC Aggressive Hybrid Fund - Direct (IDCW) |
-1.61% |
-1.44% |
-0.22% |
| HDFC Aggressive Hybrid Fund - Regular (G) |
-1.66% |
-0.19% |
0.86% |
| HDFC Aggressive Hybrid Fund - Regular (IDCW) |
-1.67% |
-1.81% |
-0.75% |
| HDFC AIF - Series I - Plan A (D) |
5.99% |
5.85% |
5.78% |
| HDFC AIF - Series I - Plan A (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A (G) |
6.16% |
5.91% |
5.81% |
| HDFC AIF - Series I - Plan A - Direct (D) |
6.07% |
5.92% |
5.85% |
| HDFC AIF - Series I - Plan A - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A - Direct (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A - Direct (G) |
6.22% |
5.97% |
5.88% |
| HDFC AIF - Series I - Plan B (D) |
6.55% |
5.96% |
6.29% |
| HDFC AIF - Series I - Plan B (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan B (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan B (G) |
6.52% |
5.95% |
6.28% |
| HDFC AIF - Series I - Plan B - Direct (D) |
6.60% |
6.00% |
6.34% |
| HDFC AIF - Series I - Plan B - Direct (Div-Q) |
6.52% |
5.99% |
6.34% |
| HDFC AIF - Series I - Plan B - Direct (Flexi) |
6.57% |
6.00% |
6.34% |
| HDFC AIF - Series I - Plan B - Direct (G) |
6.57% |
5.99% |
6.33% |
| HDFC AIF - Series I - Plan C (D) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C (G) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (D) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (G) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - Direct (G) |
0.32% |
1.41% |
3.07% |
| HDFC Arbitrage Fund - Direct (IDCW-Q) |
0.32% |
1.41% |
3.07% |
| HDFC Arbitrage Fund - Retail (Div-M) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - Retail (G) |
0.29% |
1.34% |
2.91% |
| HDFC Arbitrage Fund - Retail (IDCW) |
0.29% |
1.34% |
2.91% |
| HDFC Arbitrage Fund - Retail (IDCW-Q) |
0.29% |
1.34% |
2.91% |
| HDFC Arbitrage Fund - WP (D) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - WP (IDCW) |
0.28% |
1.28% |
2.81% |
| HDFC Arbitrage Fund - WP - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - WP - Direct (G) |
0.65% |
1.76% |
3.27% |
| HDFC Arbitrage Fund - WP - Direct (IDCW) |
0.32% |
1.41% |
3.07% |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) |
0.64% |
1.76% |
3.27% |
| HDFC Arbitrage Fund - WP - Regular (G) |
0.60% |
1.61% |
2.98% |
| HDFC Arbitrage Fund - WP - Regular (IDCW-M) |
0.60% |
1.61% |
2.99% |
| HDFC Balanced Advantage Fund (G) |
-2.03% |
-0.98% |
1.79% |
| HDFC Balanced Advantage Fund (IDCW) |
-2.03% |
-0.98% |
1.80% |
| HDFC Balanced Advantage Fund - Direct (G) |
-1.99% |
-0.85% |
2.07% |
| HDFC Balanced Advantage Fund - Direct (IDCW) |
-1.99% |
-0.85% |
2.08% |
| HDFC Balanced Fund (Div-Q) |
-2.36% |
-0.93% |
0.03% |
| HDFC Balanced Fund (G) |
-2.37% |
-0.94% |
0.03% |
| HDFC Balanced Fund - Direct (Div-Q) |
-2.24% |
-0.59% |
0.66% |
| HDFC Balanced Fund - Direct (G) |
-2.24% |
-0.59% |
0.66% |
| HDFC Banking & Financial Services Fund (G) |
-1.61% |
-1.60% |
4.30% |
| HDFC Banking & Financial Services Fund (IDCW) |
-1.60% |
-1.60% |
4.30% |
| HDFC Banking & Financial Services Fund-Dir (G) |
-1.52% |
-1.34% |
4.85% |
| HDFC Banking & Financial Services Fund-Dir (IDCW) |
-1.52% |
-1.34% |
4.85% |
| HDFC Banking and PSU Debt Fund (G) |
-2.11% |
3.69% |
5.05% |
| HDFC Banking and PSU Debt Fund (IDCW-W) |
-2.11% |
3.70% |
5.06% |
| HDFC Banking and PSU Debt Fund - Direct (G) |
-1.74% |
4.06% |
5.42% |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) |
-1.75% |
4.04% |
5.42% |
| HDFC BSE 500 ETF |
-3.04% |
-1.47% |
4.27% |
| HDFC BSE 500 Index Fund - Direct (G) |
-3.04% |
-1.45% |
4.24% |
| HDFC BSE 500 Index Fund - Regular (G) |
-3.08% |
-1.57% |
3.99% |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) |
-4.26% |
-2.80% |
1.98% |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) |
-4.30% |
-2.92% |
1.72% |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (G) |
0.00% |
0.00% |
0.00% |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (G) |
0.00% |
0.00% |
0.00% |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| HDFC BSE SENSEX ETF |
-3.80% |
-3.50% |
-2.38% |
| HDFC BSE Sensex Index Fund - Direct |
-3.81% |
-3.54% |
-2.50% |
| HDFC BSE Sensex Index Fund - Regular |
-3.82% |
-3.58% |
-2.58% |
| HDFC Business Cycle Fund - Direct (G) |
-0.06% |
5.03% |
15.10% |
| HDFC Business Cycle Fund - Direct (IDCW) |
-0.06% |
5.03% |
15.10% |
| HDFC Business Cycle Fund - Regular (G) |
-0.15% |
4.77% |
14.53% |
| HDFC Business Cycle Fund - Regular (IDCW) |
-0.15% |
4.77% |
14.53% |
| HDFC Charity Fd For Cancer Cure - Ar - 100 (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Ar - 100-Dir (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Ar - 50 (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Ar - 50-Dir (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Debt - 100 (D) |
-3.53% |
3.49% |
5.33% |
| HDFC Charity Fd For Cancer Cure - Debt - 50 (D) |
-3.53% |
3.51% |
5.35% |
| HDFC Charity Fd For Cancer Cure - Debt-100-Dir (D) |
-3.53% |
3.49% |
5.33% |
| HDFC Charity Fd For Cancer Cure - Debt-50-Dir (D) |
-3.53% |
3.51% |
5.35% |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) |
5.44% |
5.56% |
5.79% |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) |
5.44% |
5.56% |
5.79% |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) |
5.43% |
5.55% |
5.79% |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) |
5.43% |
5.55% |
5.79% |
| HDFC Children's Fund - Direct (G) |
-1.22% |
0.40% |
4.70% |
| HDFC Children's Fund - Regular (G) |
-1.29% |
0.20% |
4.29% |
| HDFC Children's Gift Fund-Sav Plan (G) |
0.01% |
0.35% |
4.50% |
| HDFC Children's Gift Fund-Sav Plan - Direct (G) |
0.08% |
0.58% |
4.97% |
| HDFC Conservative Hybrid Fund - Direct (G) |
-1.06% |
-0.19% |
1.04% |
| HDFC Conservative Hybrid Fund - Direct (IDCW-M) |
-1.05% |
-0.19% |
1.04% |
| HDFC Conservative Hybrid Fund - Direct (IDCW-Q) |
-1.06% |
-0.19% |
1.04% |
| HDFC Conservative Hybrid Fund - Regular (G) |
-1.10% |
-0.32% |
0.77% |
| HDFC Conservative Hybrid Fund - Regular (IDCW-M) |
-1.10% |
-0.32% |
0.78% |
| HDFC Conservative Hybrid Fund - Regular (IDCW-Q) |
-1.10% |
-0.32% |
0.78% |
| HDFC Consumption Fund - Direct (G) |
-3.43% |
1.50% |
7.87% |
| HDFC Consumption Fund - Direct (IDCW) |
-3.43% |
1.50% |
7.87% |
| HDFC Consumption Fund - Regular (G) |
-3.52% |
1.22% |
7.27% |
| HDFC Consumption Fund - Regular (IDCW) |
-3.52% |
1.22% |
7.27% |
| HDFC Corporate Bond Fund (G) |
-4.22% |
3.65% |
4.79% |
| HDFC Corporate Bond Fund (IDCW) |
-4.22% |
3.65% |
4.79% |
| HDFC Corporate Bond Fund (IDCW-Q) |
-4.21% |
3.63% |
4.79% |
| HDFC Corporate Bond Fund - Direct (G) |
-3.97% |
3.90% |
5.05% |
| HDFC Corporate Bond Fund - Direct (IDCW) |
-3.97% |
3.90% |
5.05% |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) |
-3.97% |
3.88% |
5.04% |
| HDFC CPO Fund - Series I - August 2013 (D) |
0.58% |
2.30% |
5.61% |
| HDFC CPO Fund - Series I - August 2013 (G) |
0.54% |
2.14% |
4.94% |
| HDFC CPO Fund - Series I - August 2013-Dir (D) |
0.62% |
2.43% |
5.87% |
| HDFC CPO Fund - Series I - August 2013-Dir (G) |
0.57% |
2.26% |
5.20% |
| HDFC CPO Fund - Series I - October 2013 (D) |
-0.16% |
0.92% |
3.57% |
| HDFC CPO Fund - Series I - October 2013 (G) |
-0.16% |
0.91% |
3.56% |
| HDFC CPO Fund - Series I - October 2013-Dir (D) |
-0.12% |
1.04% |
3.83% |
| HDFC CPO Fund - Series I - October 2013-Dir (G) |
-0.12% |
1.04% |
3.83% |
| HDFC CPO Fund - Series I - September 2013 (D) |
0.33% |
1.79% |
4.54% |
| HDFC CPO Fund - Series I - September 2013 (G) |
0.26% |
1.17% |
4.01% |
| HDFC CPO Fund - Series I - September 2013-Dir (D) |
0.37% |
1.92% |
4.81% |
| HDFC CPO Fund - Series I - September 2013-Dir (G) |
0.31% |
1.30% |
4.28% |
| HDFC CPO Fund - Series II - February 2014 (D) |
0.29% |
1.74% |
1.94% |
| HDFC CPO Fund - Series II - February 2014 (G) |
0.30% |
1.75% |
1.94% |
| HDFC CPO Fund - Series II - February 2014-Dir (D) |
0.34% |
1.87% |
2.19% |
| HDFC CPO Fund - Series II - February 2014-Dir (G) |
0.33% |
1.87% |
2.19% |
| HDFC CPO Fund - Series II - January 2014 (D) |
0.65% |
0.82% |
1.78% |
| HDFC CPO Fund - Series II - January 2014 (G) |
0.65% |
0.82% |
1.77% |
| HDFC CPO Fund - Series II - January 2014 - Dir (D) |
0.71% |
0.97% |
2.05% |
| HDFC CPO Fund - Series II - January 2014 - Dir (G) |
0.69% |
0.95% |
2.03% |
| HDFC CPO Fund - Series II - June 2014 (D) |
-0.09% |
0.92% |
3.35% |
| HDFC CPO Fund - Series II - June 2014 (G) |
-0.09% |
0.92% |
3.35% |
| HDFC CPO Fund - Series II - June 2014 - Dir (D) |
-0.05% |
1.05% |
3.61% |
| HDFC CPO Fund - Series II - June 2014 - Dir (G) |
-0.05% |
1.05% |
3.60% |
| HDFC CPO Fund - Series II - May 2014 (D) |
0.52% |
1.70% |
3.75% |
| HDFC CPO Fund - Series II - May 2014 (G) |
0.51% |
1.69% |
3.73% |
| HDFC CPO Fund - Series II - May 2014 - Dir (D) |
0.56% |
1.82% |
4.00% |
| HDFC CPO Fund - Series II - May 2014 - Dir (G) |
0.55% |
1.81% |
3.99% |
| HDFC CPO Fund - Series III - December 2014 (D) |
-16.06% |
-16.25% |
-14.48% |
| HDFC CPO Fund - Series III - December 2014 (G) |
0.13% |
-0.10% |
2.02% |
| HDFC CPO Fund - Series III - December 2014 -Dir(D) |
-17.41% |
-17.53% |
-15.68% |
| HDFC CPO Fund - Series III - December 2014 -Dir(G) |
0.17% |
0.03% |
2.27% |
| HDFC CPO Fund - Series III - January 2015 (D) |
0.69% |
0.41% |
2.00% |
| HDFC CPO Fund - Series III - January 2015 (G) |
0.69% |
0.41% |
2.00% |
| HDFC CPO Fund - Series III - January 2015 -Dir(D) |
0.73% |
0.53% |
2.26% |
| HDFC CPO Fund - Series III - January 2015 -Dir(G) |
0.73% |
0.53% |
2.26% |
| HDFC CPO Fund - Series III - October 2014 (D) |
-15.58% |
-15.47% |
-14.06% |
| HDFC CPO Fund - Series III - October 2014 (G) |
1.53% |
1.66% |
3.36% |
| HDFC CPO Fund - Series III - October 2014 -Dir (D) |
-16.80% |
-16.63% |
-15.13% |
| HDFC CPO Fund - Series III - October 2014 -Dir (G) |
1.58% |
1.79% |
3.62% |
| HDFC Credit Risk Fund - Direct (G) |
1.36% |
7.77% |
7.95% |
| HDFC Credit Risk Fund - Direct (IDCW) |
1.36% |
7.77% |
7.95% |
| HDFC Credit Risk Fund - Direct (IDCW-Q) |
1.37% |
7.76% |
7.95% |
| HDFC Credit Risk Fund - Regular (G) |
0.86% |
7.26% |
7.42% |
| HDFC Credit Risk Fund - Regular (IDCW) |
0.86% |
7.26% |
7.42% |
| HDFC Credit Risk Fund - Regular (IDCW-Q) |
0.85% |
7.25% |
7.43% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
6.36% |
7.32% |
7.86% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
6.21% |
7.16% |
7.67% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
6.32% |
7.70% |
0.00% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) |
6.14% |
7.52% |
0.00% |
| HDFC DAF - I - 1100Days-August 2015 (D) |
-208.97% |
-65.05% |
-29.54% |
| HDFC DAF - I - 1100Days-August 2015 (G) |
6.97% |
7.94% |
7.60% |
| HDFC DAF - I - 1100Days-August 2015 -Direct (D) |
7.59% |
8.92% |
8.41% |
| HDFC DAF - I - 1100Days-August 2015 -Direct (G) |
7.82% |
8.76% |
8.44% |
| HDFC DAF - II - 1099Days-March 2016 (D) |
-193.13% |
-59.96% |
-27.36% |
| HDFC DAF - II - 1099Days-March 2016 (G) |
5.96% |
7.27% |
6.78% |
| HDFC DAF - II - 1099Days-March 2016 -Direct (D) |
8.47% |
9.01% |
8.39% |
| HDFC DAF - II - 1099Days-March 2016 -Direct (G) |
6.89% |
8.58% |
8.22% |
| HDFC DAF - II - 1111Days-April 2016 (D) |
-200.22% |
-61.05% |
-28.28% |
| HDFC DAF - II - 1111Days-April 2016 (G) |
3.43% |
7.99% |
6.69% |
| HDFC DAF - II - 1111Days-April 2016 -Direct (D) |
3.78% |
8.71% |
7.82% |
| HDFC DAF - II - 1111Days-April 2016 -Direct (G) |
3.52% |
8.42% |
7.43% |
| HDFC DAF - II - 1160Days-January 2016 (D) |
-220.10% |
-70.14% |
-32.34% |
| HDFC DAF - II - 1160Days-January 2016 (G) |
12.10% |
8.02% |
7.39% |
| HDFC DAF - II - 1160Days-January 2016 -Direct (D) |
13.78% |
9.76% |
8.82% |
| HDFC DAF - II - 1160Days-January 2016 -Direct (G) |
13.19% |
9.28% |
8.73% |
| HDFC DAF - III - 1224Days-November 2016 (D) |
-173.27% |
-63.85% |
-28.46% |
| HDFC DAF - III - 1224Days-November 2016 (G) |
-12.12% |
-11.09% |
-1.54% |
| HDFC DAF - III - 1224Days-November 2016-Direct (D) |
-217.46% |
-78.14% |
-35.60% |
| HDFC DAF - III - 1224Days-November 2016-Direct (G) |
-11.76% |
-10.75% |
-1.19% |
| HDFC DAF - III - 1267Days-October 2016 (D) |
-180.22% |
-66.17% |
-29.64% |
| HDFC DAF - III - 1267Days-October 2016 (G) |
-14.31% |
-11.86% |
-1.92% |
| HDFC DAF - III - 1267Days-October 2016 -Direct (D) |
-225.21% |
-80.79% |
-37.02% |
| HDFC DAF - III - 1267Days-October 2016 -Direct (G) |
-14.12% |
-11.67% |
-1.72% |
| HDFC DAF - III - 1304Days-August 2016 (D) |
-205.52% |
-70.24% |
-31.83% |
| HDFC DAF - III - 1304Days-August 2016 (G) |
-26.05% |
-10.73% |
-1.47% |
| HDFC DAF - III - 1304Days-August 2016 -Direct (D) |
-248.98% |
-84.47% |
-38.94% |
| HDFC DAF - III - 1304Days-August 2016 -Direct (G) |
-25.69% |
-10.39% |
-1.13% |
| HDFC Debt Fund for Cancer Cure |
-3.52% |
-2.08% |
0.43% |
| HDFC Debt Fund For Cancer Cure 2014 (D) |
-0.47% |
0.60% |
2.41% |
| HDFC Debt Fund For Cancer Cure 2014 - Direct (D) |
0.50% |
1.58% |
3.41% |
| HDFC Defence Fund - Direct (G) |
-3.72% |
2.13% |
24.06% |
| HDFC Defence Fund - Direct (IDCW) |
-3.72% |
2.13% |
24.06% |
| HDFC Defence Fund - Regular (G) |
-3.80% |
1.90% |
23.48% |
| HDFC Defence Fund - Regular (IDCW) |
-3.80% |
1.90% |
23.48% |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) |
-1.72% |
3.01% |
16.87% |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) |
-1.75% |
2.91% |
16.63% |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) |
-2.13% |
0.55% |
5.35% |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) |
-2.13% |
0.55% |
5.35% |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) |
-2.21% |
0.31% |
4.83% |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) |
-2.21% |
0.31% |
4.83% |
| HDFC Dividend Yield Fund (G) |
-2.26% |
-0.75% |
5.11% |
| HDFC Dividend Yield Fund (IDCW) |
-2.26% |
-0.75% |
5.12% |
| HDFC Dividend Yield Fund - Direct (G) |
-2.18% |
-0.49% |
5.67% |
| HDFC Dividend Yield Fund - Direct (IDCW) |
-2.18% |
-0.50% |
5.67% |
| HDFC Dynamic Term Fund - Direct (G) |
-12.45% |
5.04% |
5.57% |
| HDFC Dynamic Term Fund - Direct (IDCW) |
-12.45% |
5.04% |
5.57% |
| HDFC Dynamic Term Fund - Direct (IDCW-A) |
-12.45% |
5.04% |
5.60% |
| HDFC Dynamic Term Fund - Direct (IDCW-H) |
-12.46% |
5.04% |
5.58% |
| HDFC Dynamic Term Fund - Direct (IDCW-Q) |
-12.45% |
5.02% |
5.57% |
| HDFC Dynamic Term Fund - Regular (G) |
-13.10% |
4.37% |
4.89% |
| HDFC Dynamic Term Fund - Regular (IDCW) |
-13.10% |
4.37% |
4.89% |
| HDFC Dynamic Term Fund - Regular (IDCW-A) |
-13.10% |
4.37% |
4.92% |
| HDFC Dynamic Term Fund - Regular (IDCW-H) |
-13.10% |
4.37% |
4.90% |
| HDFC Dynamic Term Fund - Regular (IDCW-Q) |
-13.10% |
4.36% |
4.89% |
| HDFC ELSS - Tax Saver Fund - Direct (G) |
-2.70% |
-0.73% |
1.27% |
| HDFC ELSS - Tax Saver Fund - Direct (IDCW) |
-2.70% |
-0.73% |
1.27% |
| HDFC ELSS - Tax Saver Fund - Regular (G) |
-2.75% |
-0.87% |
0.98% |
| HDFC ELSS - Tax Saver Fund - Regular (IDCW) |
-2.75% |
-0.87% |
0.98% |
| HDFC EOF - Sr.II - 1100Days June 2017(1) (G) |
4.49% |
-1.60% |
11.81% |
| HDFC EOF - Sr.II - 1100Days June 2017(1) (IDCW) |
4.49% |
-1.60% |
11.81% |
| HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) |
4.56% |
-1.42% |
12.23% |
| HDFC EOF - Sr.II - 1126Days May 2017(1) (G) |
4.22% |
1.53% |
14.46% |
| HDFC EOF - Sr.II - 1126Days May 2017(1) (IDCW) |
4.22% |
1.53% |
14.46% |
| HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) |
4.25% |
1.64% |
14.67% |
| HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (IDCW) |
4.25% |
1.64% |
14.67% |
| HDFC EOF-Sr.II-1100Days June 2017(1)-Dir (IDCW) |
4.56% |
-1.42% |
12.23% |
| HDFC Equity Savings Fund (G) |
-0.81% |
0.32% |
1.70% |
| HDFC Equity Savings Fund (IDCW) |
-0.81% |
0.33% |
1.71% |
| HDFC Equity Savings Fund - Direct (G) |
-0.74% |
0.55% |
2.16% |
| HDFC Equity Savings Fund - Direct (IDCW) |
-0.74% |
0.55% |
2.18% |
| HDFC Flexi Cap Fund - (G) |
-1.76% |
1.72% |
5.50% |
| HDFC Flexi Cap Fund - (IDCW) |
-1.76% |
1.72% |
5.50% |
| HDFC Flexi Cap Fund - Direct (G) |
-1.71% |
1.88% |
5.83% |
| HDFC Flexi Cap Fund - Direct (IDCW) |
-1.71% |
1.87% |
5.82% |
| HDFC Floating Interest Rates Fund - Direct (G) |
2.32% |
5.42% |
6.15% |
| HDFC Floating Interest Rates Fund - Direct (IDCW-D) |
2.30% |
5.58% |
6.18% |
| HDFC Floating Interest Rates Fund - Direct (IDCW-M) |
2.32% |
5.42% |
6.15% |
| HDFC Floating Interest Rates Fund - Direct (IDCW-W) |
2.30% |
5.43% |
6.15% |
| HDFC Floating Interest Rates Fund - Regular (G) |
2.08% |
5.19% |
5.91% |
| HDFC Floating Interest Rates Fund - Regular (IDCW-D) |
2.07% |
5.30% |
5.91% |
| HDFC Floating Interest Rates Fund - Regular (IDCW-M) |
2.08% |
5.18% |
5.91% |
| HDFC Floating Interest Rates Fund - Regular (IDCW-W) |
2.09% |
5.18% |
5.91% |
| HDFC Floating Rate Debt Fund - Retail(Div-D) |
5.14% |
7.32% |
8.17% |
| HDFC Floating Rate Debt Fund - Retail(Div-M) |
5.02% |
7.47% |
8.30% |
| HDFC Floating Rate Debt Fund - Retail(Div-W) |
5.14% |
7.52% |
8.34% |
| HDFC Floating Rate Debt Fund - Retail(G) |
5.17% |
7.56% |
8.37% |
| HDFC Floating Rate Debt Fund - WP (Div-Payt) |
0.00% |
0.00% |
0.00% |
| HDFC Floating Rate Income - Long Term (D) |
-2.26% |
6.30% |
4.05% |
| HDFC Floating Rate Income - Long Term (Div-W) |
-2.28% |
6.25% |
4.02% |
| HDFC Floating Rate Income - Long Term (G) |
-2.26% |
6.30% |
4.05% |
| HDFC Floating Rate Income - LT - Direct (D) |
-2.22% |
6.35% |
4.10% |
| HDFC Floating Rate Income - LT - Direct (Div-W) |
-2.27% |
6.30% |
4.09% |
| HDFC Floating Rate Income - LT - Direct (G) |
-2.22% |
6.35% |
4.10% |
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