होम / म्युचुअल फंड / Value Fund / HDFC Value Fund - Regular (G)

HDFC Value Fund - Regular (G)

कैटेगरी:

Value Fund

फंड हाउस:

HDFC Mutual Fund

NAV:

₹ 784.85

0.73%

(18 Sep 2026 तक)

फंड साइज:

₹ 8265.95 Cr

Date : 18 Sep 2026 NAV : ₹784.85

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

HDFC Value Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹8265.95 करोड़

लॉक-इन अवधि

फंड अवधि

32 वर्ष 9 माह (16 Dec 1993 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹100.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.60%
HDFC Bank

4.43%
SBI

3.40%
Axis Bank

3.30%
Bharti Airtel

2.85%

शीर्ष क्षेत्र

Banks

22.00%
Telecom - Services

3.80%
Construction

3.05%
IT - Software

6.39%
Pharmaceuticals & Biotechnology

6.80%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Value Fund - Direct (G)	14.03%	10.83%	14.04%	14.27%
Aditya Birla SL Value Fund (G)	13.57%	9.92%	13.08%	13.28%
HDFC Value Fund - Direct (G)	10.29%	5.08%	15.43%	13.84%
HDFC Value Fund - Regular (G)	9.85%	4.23%	14.48%	12.86%
HSBC Value Fund - Direct (G)	4.73%	1.90%	15.29%	15.85%
HSBC Value Fund (G)	4.22%	0.92%	14.19%	14.74%
Tata Value Fund - Direct (G)	3.13%	-0.31%	12.11%	13.04%
Tata Value Fund - (G)	2.63%	-1.28%	11.02%	11.92%
JM Value Fund (G)	12.43%	-2.48%	11.01%	13.79%
Bandhan Value Fund - Direct (G)	3.62%	-2.48%	9.62%	12.72%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Value Fund - Direct (G)	₹ 155.92	6,924.62	13 Yrs.	1.97%
Aditya Birla SL Value Fund (G)	₹ 137.16	6,924.62	18 Yrs.	2.51%
HDFC Value Fund - Direct (G)	₹ 885.00	8,265.95	13 Yrs.	2.17%
HDFC Value Fund - Regular (G)	₹ 784.85	8,265.95	32 Yrs.	2.50%
HSBC Value Fund - Direct (G)	₹ 126.93	15,372.81	13 Yrs.	2.65%
HSBC Value Fund (G)	₹ 112.43	15,372.81	16 Yrs.	2.58%
Tata Value Fund - Direct (G)	₹ 394.36	8,655.69	13 Yrs.	2.12%
Tata Value Fund - (G)	₹ 346.22	8,655.69	22 Yrs.	2.44%
JM Value Fund (G)	₹ 96.72	817.27	29 Yrs.	2.50%
Bandhan Value Fund - Direct (G)	₹ 165.83	9,981.11	13 Yrs.	0.02%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-1.78%
3 महीने	2.06%
6 महीने	9.85%
1 वर्ष	4.23%
3 वर्ष	14.48%
5 वर्ष	12.86%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HDFC Aggressive Hybrid Fund - Direct (G)	-5.02%	6.09%	8.16%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-6.32%	5.60%	7.86%
HDFC Aggressive Hybrid Fund - Regular (G)	-5.62%	5.41%	7.46%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-7.13%	4.85%	7.12%
HDFC AIF - Series I - Plan A (D)	6.12%	7.30%	8.00%
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)	6.14%	7.31%	8.00%
HDFC AIF - Series I - Plan A - Direct (D)	6.21%	7.38%	6.06%
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)	6.23%	7.38%	8.06%
HDFC AIF - Series I - Plan B (D)	7.11%	8.34%	0.00%
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)	7.10%	8.34%	0.00%
HDFC AIF - Series I - Plan B - Direct (D)	7.17%	8.40%	0.00%
HDFC AIF - Series I - Plan B - Direct (Div-Q)	7.18%	8.24%	0.00%
HDFC AIF - Series I - Plan B - Direct (Flexi)	7.17%	8.41%	0.00%
HDFC AIF - Series I - Plan B - Direct (G)	7.17%	8.41%	0.00%
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)	6.39%	7.44%	6.52%
HDFC Arbitrage Fund - Direct (IDCW-Q)	6.40%	7.44%	6.52%
HDFC Arbitrage Fund - Retail (Div-M)	0.00%	0.00%	0.00%
HDFC Arbitrage Fund - Retail (G)	5.90%	6.82%	5.81%
HDFC Arbitrage Fund - Retail (IDCW)	5.90%	6.82%	5.88%
HDFC Arbitrage Fund - Retail (IDCW-Q)	5.90%	6.82%	5.88%
HDFC Arbitrage Fund - WP (D)	0.00%	1.01%	3.07%
HDFC Arbitrage Fund - WP (IDCW)	5.84%	6.87%	5.96%
HDFC Arbitrage Fund - WP - Direct (Div-Q)	0.00%	0.00%	0.00%
HDFC Arbitrage Fund - WP - Direct (G)	6.79%	7.35%	6.67%
HDFC Arbitrage Fund - WP - Direct (IDCW)	6.39%	7.44%	6.52%
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	6.80%	7.35%	6.67%
HDFC Arbitrage Fund - WP - Regular (G)	6.22%	6.78%	6.10%
HDFC Arbitrage Fund - WP - Regular (IDCW-M)	6.22%	6.78%	6.11%
HDFC Balanced Advantage Fund (G)	-1.60%	10.32%	13.48%
HDFC Balanced Advantage Fund (IDCW)	-2.22%	10.08%	13.13%
HDFC Balanced Advantage Fund - Direct (G)	-1.03%	10.98%	14.18%
HDFC Balanced Advantage Fund - Direct (IDCW)	-1.56%	10.56%	13.56%
HDFC Balanced Fund (Div-Q)	6.97%	10.83%	18.69%
HDFC Balanced Fund (G)	6.97%	10.83%	18.70%
HDFC Balanced Fund - Direct (Div-Q)	8.25%	12.07%	19.82%
HDFC Balanced Fund - Direct (G)	8.25%	12.07%	19.82%
HDFC Banking & Financial Services Fund (G)	4.18%	10.46%	10.31%
HDFC Banking & Financial Services Fund (IDCW)	4.19%	10.48%	10.32%
HDFC Banking & Financial Services Fund-Dir (G)	5.31%	11.75%	11.81%
HDFC Banking & Financial Services Fund-Dir (IDCW)	5.31%	11.76%	11.82%
HDFC Banking and PSU Debt Fund (G)	4.80%	6.70%	5.81%
HDFC Banking and PSU Debt Fund (IDCW-W)	4.86%	6.70%	5.82%
HDFC Banking and PSU Debt Fund - Direct (G)	5.19%	7.11%	6.24%
HDFC Banking and PSU Debt Fund - Direct (IDCW-W)	5.12%	7.09%	6.20%
HDFC BSE 500 ETF	-2.94%	9.28%	0.00%
HDFC BSE 500 Index Fund - Direct (G)	-2.97%	9.06%	0.00%
HDFC BSE 500 Index Fund - Regular (G)	-3.44%	8.47%	0.00%
HDFC BSE India Sector Leaders Index Fund - Dir (G)	0.00%	0.00%	0.00%
HDFC BSE India Sector Leaders Index Fund - Reg (G)	0.00%	0.00%	0.00%
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	-9.61%	4.33%	5.94%
HDFC BSE Sensex Index Fund - Direct	-9.80%	4.13%	5.72%
HDFC BSE Sensex Index Fund - Regular	-9.94%	3.98%	5.54%
HDFC Business Cycle Fund - Direct (G)	1.83%	11.27%	0.00%
HDFC Business Cycle Fund - Direct (IDCW)	1.83%	11.27%	0.00%
HDFC Business Cycle Fund - Regular (G)	0.77%	10.01%	0.00%
HDFC Business Cycle Fund - Regular (IDCW)	0.77%	10.01%	0.00%
HDFC Charity Fd For Cancer Cure - Ar - 100 (D)	4.99%	6.26%	0.00%
HDFC Charity Fd For Cancer Cure - Ar - 100-Dir (D)	4.99%	6.26%	0.00%
HDFC Charity Fd For Cancer Cure - Ar - 50 (D)	4.99%	6.26%	0.00%
HDFC Charity Fd For Cancer Cure - Ar - 50-Dir (D)	4.99%	6.26%	0.00%
HDFC Charity Fd For Cancer Cure - Debt - 100 (D)	7.46%	7.42%	0.00%
HDFC Charity Fd For Cancer Cure - Debt - 50 (D)	7.48%	7.36%	0.00%
HDFC Charity Fd For Cancer Cure - Debt-100-Dir (D)	7.46%	7.42%	0.00%
HDFC Charity Fd For Cancer Cure - Debt-50-Dir (D)	7.48%	7.36%	0.00%
HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option)	5.86%	7.42%	0.00%
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)	5.86%	7.41%	0.00%
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)	5.86%	7.42%	0.00%
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)	5.86%	7.41%	0.00%
HDFC Children's Fund - Direct (G)	-1.38%	8.45%	10.28%
HDFC Children's Fund - Regular (G)	-2.17%	7.56%	9.37%
HDFC Children's Gift Fund-Sav Plan (G)	7.02%	10.21%	11.05%
HDFC Children's Gift Fund-Sav Plan - Direct (G)	7.99%	11.16%	0.00%
HDFC Conservative Hybrid Fund - Direct (G)	1.73%	7.15%	7.73%
HDFC Conservative Hybrid Fund - Direct (IDCW-M)	1.74%	7.14%	7.73%
HDFC Conservative Hybrid Fund - Direct (IDCW-Q)	1.74%	7.16%	7.74%
HDFC Conservative Hybrid Fund - Regular (G)	1.18%	6.56%	7.17%
HDFC Conservative Hybrid Fund - Regular (IDCW-M)	1.18%	6.55%	7.16%
HDFC Conservative Hybrid Fund - Regular (IDCW-Q)	1.19%	6.57%	7.17%
HDFC Consumption Fund - Direct (G)	-8.25%	10.45%	0.00%
HDFC Consumption Fund - Direct (IDCW)	-8.25%	10.45%	0.00%
HDFC Consumption Fund - Regular (G)	-9.31%	9.13%	0.00%
HDFC Consumption Fund - Regular (IDCW)	-9.31%	9.13%	0.00%
HDFC Corporate Bond Fund (G)	4.49%	6.78%	5.95%
HDFC Corporate Bond Fund (IDCW)	4.49%	6.63%	5.86%
HDFC Corporate Bond Fund (IDCW-Q)	4.49%	6.78%	6.01%
HDFC Corporate Bond Fund - Direct (G)	4.75%	7.05%	6.22%
HDFC Corporate Bond Fund - Direct (IDCW)	4.75%	7.05%	6.22%
HDFC Corporate Bond Fund - Direct (IDCW-Q)	4.75%	7.04%	6.29%
HDFC CPO Fund - Series I - August 2013 (D)	6.59%	0.00%	0.00%
HDFC CPO Fund - Series I - August 2013 (G)	6.49%	8.92%	0.00%
HDFC CPO Fund - Series I - August 2013-Dir (D)	7.13%	0.00%	0.00%
HDFC CPO Fund - Series I - August 2013-Dir (G)	7.02%	9.48%	0.00%
HDFC CPO Fund - Series I - October 2013 (D)	5.56%	8.15%	0.00%
HDFC CPO Fund - Series I - October 2013 (G)	5.56%	8.14%	0.00%
HDFC CPO Fund - Series I - October 2013-Dir (D)	6.10%	8.69%	0.00%
HDFC CPO Fund - Series I - October 2013-Dir (G)	6.10%	8.69%	0.00%
HDFC CPO Fund - Series I - September 2013 (D)	5.49%	0.00%	0.00%
HDFC CPO Fund - Series I - September 2013 (G)	5.52%	7.67%	0.00%
HDFC CPO Fund - Series I - September 2013-Dir (D)	6.02%	0.00%	0.00%
HDFC CPO Fund - Series I - September 2013-Dir (G)	6.05%	8.21%	0.00%
HDFC CPO Fund - Series II - February 2014 (D)	7.77%	7.32%	0.00%
HDFC CPO Fund - Series II - February 2014 (G)	7.78%	7.32%	0.00%
HDFC CPO Fund - Series II - February 2014-Dir (D)	8.32%	7.86%	0.00%
HDFC CPO Fund - Series II - February 2014-Dir (G)	8.31%	7.86%	0.00%
HDFC CPO Fund - Series II - January 2014 (D)	7.03%	7.64%	0.00%
HDFC CPO Fund - Series II - January 2014 (G)	7.03%	7.64%	0.00%
HDFC CPO Fund - Series II - January 2014 - Dir (D)	7.58%	8.18%	0.00%
HDFC CPO Fund - Series II - January 2014 - Dir (G)	7.56%	8.18%	0.00%
HDFC CPO Fund - Series II - June 2014 (D)	5.73%	6.26%	0.00%
HDFC CPO Fund - Series II - June 2014 (G)	5.73%	6.25%	0.00%
HDFC CPO Fund - Series II - June 2014 - Dir (D)	6.26%	6.79%	0.00%
HDFC CPO Fund - Series II - June 2014 - Dir (G)	6.26%	6.79%	0.00%
HDFC CPO Fund - Series II - May 2014 (D)	6.59%	6.31%	0.00%
HDFC CPO Fund - Series II - May 2014 (G)	6.58%	6.30%	0.00%
HDFC CPO Fund - Series II - May 2014 - Dir (D)	7.12%	6.83%	0.00%
HDFC CPO Fund - Series II - May 2014 - Dir (G)	7.11%	6.83%	0.00%
HDFC CPO Fund - Series III - December 2014 (D)	-12.05%	-0.90%	0.00%
HDFC CPO Fund - Series III - December 2014 (G)	4.92%	5.10%	0.00%
HDFC CPO Fund - Series III - December 2014 -Dir(D)	-13.06%	-0.95%	0.00%
HDFC CPO Fund - Series III - December 2014 -Dir(G)	5.44%	5.63%	0.00%
HDFC CPO Fund - Series III - January 2015 (D)	4.91%	5.43%	0.00%
HDFC CPO Fund - Series III - January 2015 (G)	4.91%	5.43%	0.00%
HDFC CPO Fund - Series III - January 2015 -Dir(D)	5.44%	5.96%	0.00%
HDFC CPO Fund - Series III - January 2015 -Dir(G)	5.44%	5.96%	0.00%
HDFC CPO Fund - Series III - October 2014 (D)	-11.18%	-0.14%	0.00%
HDFC CPO Fund - Series III - October 2014 (G)	6.82%	6.19%	0.00%
HDFC CPO Fund - Series III - October 2014 -Dir (D)	-12.07%	-0.15%	0.00%
HDFC CPO Fund - Series III - October 2014 -Dir (G)	7.36%	6.73%	0.00%
HDFC Credit Risk Fund - Direct (G)	7.33%	8.21%	7.12%
HDFC Credit Risk Fund - Direct (IDCW)	7.33%	8.21%	7.12%
HDFC Credit Risk Fund - Direct (IDCW-Q)	7.33%	8.21%	7.19%
HDFC Credit Risk Fund - Regular (G)	6.75%	7.59%	6.48%
HDFC Credit Risk Fund - Regular (IDCW)	6.75%	7.59%	6.48%
HDFC Credit Risk Fund - Regular (IDCW-Q)	6.75%	7.59%	6.55%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	7.13%	0.00%	0.00%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.94%	0.00%	0.00%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
HDFC DAF - I - 1100Days-August 2015 (D)	-13.20%	-0.04%	0.00%
HDFC DAF - I - 1100Days-August 2015 (G)	5.71%	6.74%	0.00%
HDFC DAF - I - 1100Days-August 2015 -Direct (D)	6.72%	8.16%	0.00%
HDFC DAF - I - 1100Days-August 2015 -Direct (G)	6.56%	8.17%	0.00%
HDFC DAF - II - 1099Days-March 2016 (D)	-11.79%	-0.03%	0.00%
HDFC DAF - II - 1099Days-March 2016 (G)	5.65%	6.17%	0.00%
HDFC DAF - II - 1099Days-March 2016 -Direct (D)	7.20%	8.00%	0.00%
HDFC DAF - II - 1099Days-March 2016 -Direct (G)	7.20%	7.98%	0.00%
HDFC DAF - II - 1111Days-April 2016 (D)	-11.82%	-0.18%	0.00%
HDFC DAF - II - 1111Days-April 2016 (G)	6.14%	6.19%	0.00%
HDFC DAF - II - 1111Days-April 2016 -Direct (D)	7.17%	7.82%	0.00%
HDFC DAF - II - 1111Days-April 2016 -Direct (G)	7.06%	7.60%	0.00%
HDFC DAF - II - 1160Days-January 2016 (D)	-14.29%	-0.65%	0.00%
HDFC DAF - II - 1160Days-January 2016 (G)	6.02%	6.65%	0.00%
HDFC DAF - II - 1160Days-January 2016 -Direct (D)	7.44%	8.29%	0.00%
HDFC DAF - II - 1160Days-January 2016 -Direct (G)	7.44%	8.29%	0.00%
HDFC DAF - III - 1224Days-November 2016 (D)	-11.80%	-0.57%	0.00%
HDFC DAF - III - 1224Days-November 2016 (G)	2.04%	4.38%	0.00%
HDFC DAF - III - 1224Days-November 2016-Direct (D)	-15.33%	-0.77%	0.00%
HDFC DAF - III - 1224Days-November 2016-Direct (G)	2.40%	5.72%	0.00%
HDFC DAF - III - 1267Days-October 2016 (D)	-12.42%	-0.79%	0.00%
HDFC DAF - III - 1267Days-October 2016 (G)	1.83%	4.32%	0.00%
HDFC DAF - III - 1267Days-October 2016 -Direct (D)	-16.13%	-1.12%	0.00%
HDFC DAF - III - 1267Days-October 2016 -Direct (G)	2.03%	5.56%	0.00%
HDFC DAF - III - 1304Days-August 2016 (D)	-13.72%	-1.11%	0.00%
HDFC DAF - III - 1304Days-August 2016 (G)	1.86%	4.51%	0.00%
HDFC DAF - III - 1304Days-August 2016 -Direct (D)	-17.22%	-1.50%	0.00%
HDFC DAF - III - 1304Days-August 2016 -Direct (G)	2.22%	5.68%	0.00%
HDFC Debt Fund for Cancer Cure	4.67%	0.00%	0.00%
HDFC Debt Fund For Cancer Cure 2014 (D)	7.01%	8.90%	0.00%
HDFC Debt Fund For Cancer Cure 2014 - Direct (D)	8.05%	9.25%	0.00%
HDFC Defence Fund - Direct (G)	21.09%	37.07%	0.00%
HDFC Defence Fund - Direct (IDCW)	21.09%	37.07%	0.00%
HDFC Defence Fund - Regular (G)	19.92%	35.59%	0.00%
HDFC Defence Fund - Regular (IDCW)	19.92%	35.59%	0.00%
HDFC Developed World Overseas Equity Passive FOF-Dir (G)	27.01%	25.26%	0.00%
HDFC Developed World Overseas Equity Passive FOF-Reg (G)	26.52%	24.75%	0.00%
HDFC Diversified Equity All Cap Active FOF - Dir (G)	0.00%	0.00%	0.00%
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW)	0.00%	0.00%	0.00%
HDFC Diversified Equity All Cap Active FOF - Reg (G)	0.00%	0.00%	0.00%
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)	0.00%	0.00%	0.00%
HDFC Dividend Yield Fund (G)	-3.27%	9.17%	12.00%
HDFC Dividend Yield Fund (IDCW)	-3.26%	9.18%	12.00%
HDFC Dividend Yield Fund - Direct (G)	-2.22%	10.44%	13.47%
HDFC Dividend Yield Fund - Direct (IDCW)	-2.20%	10.45%	13.56%
HDFC Dynamic Term Fund - Direct (G)	4.67%	6.66%	5.82%
HDFC Dynamic Term Fund - Direct (IDCW)	4.67%	6.66%	5.82%
HDFC Dynamic Term Fund - Direct (IDCW-A)	4.69%	6.66%	5.82%
HDFC Dynamic Term Fund - Direct (IDCW-H)	4.68%	6.66%	5.82%
HDFC Dynamic Term Fund - Direct (IDCW-Q)	4.67%	6.52%	5.74%
HDFC Dynamic Term Fund - Regular (G)	3.99%	5.92%	4.88%
HDFC Dynamic Term Fund - Regular (IDCW)	3.99%	5.92%	4.88%
HDFC Dynamic Term Fund - Regular (IDCW-A)	4.00%	5.93%	4.89%
HDFC Dynamic Term Fund - Regular (IDCW-H)	3.99%	5.92%	4.88%
HDFC Dynamic Term Fund - Regular (IDCW-Q)	3.99%	5.78%	4.80%
HDFC ELSS - Tax Saver Fund - Direct (G)	-6.58%	12.03%	13.83%
HDFC ELSS - Tax Saver Fund - Direct (IDCW)	-6.58%	12.03%	13.83%
HDFC ELSS - Tax Saver Fund - Regular (G)	-7.14%	11.35%	13.13%
HDFC ELSS - Tax Saver Fund - Regular (IDCW)	-7.13%	11.36%	13.14%
HDFC EOF - Sr.II - 1100Days June 2017(1) (G)	25.03%	11.31%	0.00%
HDFC EOF - Sr.II - 1100Days June 2017(1) (IDCW)	25.03%	11.31%	0.00%
HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G)	26.01%	11.92%	0.00%
HDFC EOF - Sr.II - 1126Days May 2017(1) (G)	25.61%	12.27%	0.00%
HDFC EOF - Sr.II - 1126Days May 2017(1) (IDCW)	25.61%	12.27%	0.00%
HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G)	26.05%	12.73%	0.00%
HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (IDCW)	26.05%	12.73%	0.00%
HDFC EOF-Sr.II-1100Days June 2017(1)-Dir (IDCW)	26.01%	11.92%	0.00%
HDFC Equity Savings Fund (G)	1.15%	7.05%	7.27%
HDFC Equity Savings Fund (IDCW)	1.17%	7.06%	7.27%
HDFC Equity Savings Fund - Direct (G)	2.09%	8.06%	8.26%
HDFC Equity Savings Fund - Direct (IDCW)	2.11%	8.07%	8.26%
HDFC Flexi Cap Fund - (G)	-0.81%	14.21%	16.14%
HDFC Flexi Cap Fund - (IDCW)	-0.76%	13.92%	15.97%
HDFC Flexi Cap Fund - Direct (G)	-0.17%	14.96%	16.91%
HDFC Flexi Cap Fund - Direct (IDCW)	-0.14%	14.75%	16.79%
HDFC Floating Interest Rates Fund - Direct (G)	6.15%	7.55%	6.85%
HDFC Floating Interest Rates Fund - Direct (IDCW-D)	12.33%	9.57%	7.99%
HDFC Floating Interest Rates Fund - Direct (IDCW-M)	6.14%	7.54%	6.84%
HDFC Floating Interest Rates Fund - Direct (IDCW-W)	6.05%	7.48%	6.81%
HDFC Floating Interest Rates Fund - Regular (G)	5.90%	7.30%	6.60%
HDFC Floating Interest Rates Fund - Regular (IDCW-D)	5.94%	7.27%	6.53%
HDFC Floating Interest Rates Fund - Regular (IDCW-M)	5.89%	7.30%	6.60%
HDFC Floating Interest Rates Fund - Regular (IDCW-W)	5.80%	7.26%	6.58%
HDFC Floating Rate Debt Fund - Retail(Div-D)	7.63%	7.31%	7.88%
HDFC Floating Rate Debt Fund - Retail(Div-M)	7.67%	7.33%	7.88%
HDFC Floating Rate Debt Fund - Retail(Div-W)	7.70%	7.34%	7.89%
HDFC Floating Rate Debt Fund - Retail(G)	7.74%	7.37%	7.91%
HDFC Floating Rate Debt Fund - WP (Div-Payt)	0.00%	0.00%	0.00%
HDFC Floating Rate Income - Long Term (D)	5.91%	7.72%	0.00%
HDFC Floating Rate Income - Long Term (Div-W)	5.88%	7.68%	8.01%
HDFC Floating Rate Income - Long Term (G)	5.91%	7.72%	8.03%
HDFC Floating Rate Income - LT - Direct (D)	5.97%	7.78%	0.00%
HDFC Floating Rate Income - LT - Direct (Div-W)	5.96%	7.74%	8.16%
HDFC Floating Rate Income - LT - Direct (G)	5.97%	7.77%	8.09%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
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%