Ranked On: 28 June 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hdfc Banking And Psu Deb… | 8.0 | |
7.52% | 5.51% | 6.48% | 6.67% | 7.53% | 7.95% | 5.94% | 6.94% | 7.13% | 7.93% | 0.97% | -0.53% | -0.10% | % | -0.47 | -1.70 | |
| Hdfc Corporate Bond Fund | 4.0 | |
8.02% | 5.80% | 6.80% | 7.06% | 7.82% | 8.28% | 6.08% | 7.08% | 7.29% | 8.02% | 1.27% | -1.09% | -0.27% | % | -0.31 | -1.02 | |
| Hdfc Credit Risk Debt Fu… | 11.0 | |
7.96% | 5.88% | 7.37% | 6.96% | 7.94% | 8.63% | 6.53% | 7.98% | 7.61% | 8.71% | 1.14% | -0.90% | -0.18% | % | -0.33 | -1.10 | |
| Hdfc Dynamic Debt Fund | 13.0 | |
8.78% | 5.04% | 6.73% | 5.30% | 6.91% | 9.49% | 6.10% | 7.66% | 6.14% | 7.75% | 1.76% | -1.67% | -1.38% | % | -0.38 | -1.23 | |
| Hdfc Floating Rate Debt … | 1.0 | |
8.05% | 6.29% | 6.75% | 6.96% | 7.46% | 8.30% | 6.53% | 6.99% | 7.18% | 7.64% | 0.84% | -0.21% | 0.00% | % | -0.32 | -1.07 | |
| Hdfc Gilt Fund | 14.0 | |
8.85% | 5.29% | 5.88% | 5.68% | 7.56% | 9.32% | 5.74% | 6.34% | 6.12% | 8.02% | 2.08% | -2.13% | -1.78% | % | -0.28 | -0.87 | |
| Hdfc Liquid Fund | 18.0 | |
7.31% | 5.94% | 5.15% | 5.69% | 68.47% | 7.39% | 6.03% | 5.25% | 5.79% | 68.62% | 0.47% | 0.00% | 0.00% | % | -0.64 | -2.77 | |
| Hdfc Low Duration Fund | 4.0 | |
7.16% | 5.70% | 6.03% | 6.28% | 6.78% | 7.81% | 6.35% | 6.67% | 6.93% | 7.47% | 0.68% | -0.13% | 0.00% | % | -0.54 | -2.11 | |
| Hdfc Medium Term Debt Fu… | 7.0 | |
7.75% | 5.46% | 6.54% | 6.56% | 7.35% | 8.49% | 6.20% | 7.34% | 7.37% | 8.09% | 1.48% | -1.42% | -0.95% | % | -0.33 | -1.06 | |
| Hdfc Income Fund | 8.0 | |
8.80% | 4.73% | 5.34% | 5.00% | 6.58% | 9.17% | 5.89% | 6.32% | 5.85% | 7.47% | 2.33% | -2.59% | -2.61% | % | -0.33 | -1.05 | |
| Hdfc Money Market Fund | 7.0 | |
7.50% | 6.12% | 5.92% | 6.43% | 69.27% | 7.65% | 6.31% | 6.10% | 6.62% | 69.56% | 0.55% | 0.00% | 0.00% | % | -0.53 | -1.99 | |
| Hdfc Overnight Fund | 24.0 | |
6.68% | 5.54% | 4.69% | 5.06% | 67.30% | 6.76% | 5.64% | 4.79% | 5.15% | 67.44% | 0.42% | 0.00% | 0.00% | % | -0.76 | -3.98 | |
| Hdfc Short Term Debt Fund | 4.0 | |
7.97% | 5.78% | 6.77% | 7.00% | 7.58% | 8.21% | 6.17% | 7.18% | 7.34% | 7.87% | 1.02% | -0.57% | 0.00% | % | -0.39 | -1.34 | |
| Hdfc Ultra Short Term Fu… | 9.0 | |
7.25% | 5.83% | 5.69% | % | % | 7.58% | 6.17% | 6.02% | % | % | 0.53% | 0.00% | 0.00% | % | -0.61 | -2.55 | |
| Hdfc Dividend Yield Fund | - | |
41.49% | 24.08% | % | % | % | 43.36% | 25.91% | % | % | % | 12.66% | -8.56% | -12.53% | 7.58% | 0.92 | 0.82 | 1.41 |
| Hdfc Taxsaver | 2.0 | |
43.43% | 23.95% | 23.21% | 15.35% | 13.57% | 44.30% | 24.72% | 23.95% | 16.07% | 14.27% | 11.67% | -6.28% | -11.74% | 9.36% | 0.86 | 0.91 | 1.57 |
| Hdfc Flexi Cap Fund | 4.0 | |
40.99% | 26.21% | 24.69% | 18.06% | 15.24% | 41.94% | 27.05% | 25.47% | 18.86% | 16.08% | 12.39% | -6.00% | -13.63% | 9.24% | 0.87 | 0.82 | 1.49 |
| Hdfc Focused 30 Fund | 1.0 | |
40.84% | 27.33% | 24.67% | 15.82% | 14.04% | 42.57% | 29.01% | 26.16% | 17.13% | 15.28% | 11.67% | -5.26% | -14.60% | 13.28% | 0.78 | 0.95 | 1.77 |
| Hdfc Large And Mid Cap F… | 6.0 | |
41.46% | 24.42% | 26.68% | 18.53% | 14.72% | 42.67% | 25.43% | 27.51% | 19.12% | 15.16% | 13.30% | -9.60% | -13.86% | 3.98% | 0.96 | 0.74 | 1.33 |
| Hdfc Top 100 Fund | 4.0 | |
34.55% | 19.92% | 19.96% | 15.14% | 13.17% | 35.33% | 20.63% | 20.66% | 15.85% | 13.89% | 12.29% | -6.79% | -14.29% | 7.00% | 0.80 | 0.57 | 1.07 |
| Hdfc Mid Cap Opportuniti… | 4.0 | |
45.36% | 28.76% | 30.89% | 19.93% | 19.48% | 46.33% | 29.65% | 31.79% | 20.85% | 20.47% | 13.18% | -9.43% | -16.06% | 6.47% | 0.80 | 0.91 | 1.59 |
| Hdfc Housing Opportuniti… | 4.0 | |
46.45% | 23.30% | 22.41% | % | % | 47.89% | 24.54% | 23.48% | % | % | 15.05% | -14.73% | -20.46% | 10.19% | 0.97 | 0.67 | 1.25 |
| Hdfc Banking & Financial… | 7.0 | |
23.94% | 14.11% | % | % | % | 25.60% | 15.87% | % | % | % | 15.10% | -17.04% | -18.69% | 3.81% | 0.92 | 0.32 | 0.59 |
| Hdfc Infrastructure Fund | 10.0 | |
54.34% | 36.50% | 27.76% | 14.18% | 12.08% | 55.69% | 37.57% | 28.72% | 15.06% | 13.00% | 16.13% | -9.60% | -15.81% | 18.63% | 0.98 | 1.01 | 1.81 |
| Hdfc Small Cap Fund | 15.0 | |
35.01% | 25.91% | 30.67% | 20.94% | 19.74% | 36.27% | 27.12% | 31.94% | 22.25% | 21.10% | 14.94% | -15.18% | -16.04% | 8.70% | 0.70 | 0.62 | 1.17 |
| Hdfc Capital Builder Val… | 8.0 | |
44.62% | 20.54% | 22.75% | 15.81% | 14.97% | 45.85% | 21.63% | 23.86% | 16.95% | 16.08% | 13.18% | -12.46% | -15.00% | 3.01% | 0.97 | 0.58 | 1.09 |
| Hdfc Hybrid Equity Fund | 14.0 | |
21.76% | 14.20% | 17.37% | 11.96% | 10.63% | 22.55% | 14.94% | 18.13% | 12.73% | 11.37% | 8.75% | -6.71% | -9.92% | % | 0.45 | 0.89 | |
| Hdfc Arbitrage Fund | 15.0 | |
7.72% | 5.72% | 4.99% | 5.19% | 5.59% | 8.39% | 6.51% | 5.73% | 5.91% | 6.28% | 0.70% | -0.06% | 0.00% | % | -0.56 | -2.20 | |
| Hdfc Hybrid Debt Fund | 3.0 | |
15.87% | 10.65% | 11.43% | 8.94% | 9.34% | 16.48% | 11.19% | 11.95% | 9.47% | 9.89% | 3.83% | -2.16% | -3.18% | % | 0.44 | 0.91 | |
| Hdfc Balanced Advantage … | 1.0 | |
35.02% | 23.90% | 21.87% | 16.75% | 14.73% | 35.86% | 24.70% | 22.63% | 17.54% | 15.48% | 9.42% | -3.79% | -9.27% | % | 1.01 | 1.71 | |
| Hdfc Equity Savings Fund | 4.0 | |
17.14% | 10.62% | 11.97% | 9.48% | 9.66% | 18.22% | 11.63% | 12.92% | 10.57% | 10.74% | 4.72% | -2.96% | -4.67% | % | 0.35 | 0.74 | |
| Hdfc Multi-Asset Fund | - | |
23.42% | 12.92% | 16.70% | 12.38% | 11.04% | 24.88% | 14.37% | 18.14% | 13.55% | 12.05% | 6.31% | -4.42% | -6.26% | % | 0.56 | 1.03 | |
| Hdfc Index Fund - Nifty … | 20.0 | |
27.65% | 13.51% | 18.54% | 14.85% | 12.58% | 27.84% | 13.71% | 18.76% | 15.06% | 12.77% | 12.86% | -10.18% | -13.15% | -0.50% | 1.00 | 0.36 | 0.66 |
| Hdfc Index Fund - S&P Bs… | 32.0 | |
24.23% | 12.62% | 17.81% | 15.19% | 12.41% | 24.41% | 12.82% | 18.05% | 15.41% | 12.61% | 12.83% | -10.13% | -12.71% | -0.82% | 0.99 | 0.36 | 0.63 |
| Hdfc Nifty 50 Etf | 28.0 | |
28.12% | 13.96% | -24.89% | -17.02% | % | % | % | % | % | % | 12.87% | -9.92% | -13.07% | -0.05% | 1.00 | 0.38 | 0.69 |
| Hdfc S&P Bse Sensex Etf | 92.0 | |
-87.54% | -47.52% | -52.89% | -40.07% | % | % | % | % | % | % | 54.19% | -89.95% | -13.64% | -62.67% | 1.00 | -0.12 | -0.93 |
| Hdfc Children's Gift Fund | 3.0 | |
26.56% | 16.84% | 20.04% | 15.17% | 14.26% | 27.61% | 17.83% | 21.05% | 16.19% | 15.24% | 8.54% | -6.14% | -6.83% | % | 0.69 | 1.20 | |
| Hdfc Retirement Savings … | 3.0 | |
34.59% | 21.84% | 26.13% | 18.31% | % | 36.13% | 23.31% | 27.67% | 19.85% | % | 10.69% | -7.29% | -11.67% | 7.68% | 0.76 | 0.78 | 1.40 |
| Hdfc Retirement Savings … | 7.0 | |
25.68% | 15.70% | 19.12% | 14.39% | % | 27.18% | 17.14% | 20.59% | 15.88% | % | 8.16% | -6.51% | -6.61% | % | 0.59 | 1.06 | |
| Hdfc Retirement Savings … | 19.0 | |
13.44% | 8.71% | 9.40% | 7.79% | % | 14.74% | 10.02% | 10.68% | 9.11% | % | 3.23% | -2.36% | -2.46% | % | 0.18 | 0.38 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| HDFC Mutual Fund | None | HDFC Asset Management Company Limited HDFC House, 2nd Floor |
1800-3010-6767 None |
HDFC Mutual Fund |