Ranked On: 31 December 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… | 7.0 | |
7.70% | 6.06% | 6.38% | 6.85% | 7.47% | 8.12% | 6.50% | 6.84% | 7.32% | 7.88% | 0.99% | -0.53% | -0.13% | % | -0.28 | -0.88 | |
| Hdfc Corporate Bond Fund | 4.0 | |
8.44% | 6.45% | 6.90% | 7.32% | 7.63% | 8.70% | 6.73% | 7.19% | 7.57% | 7.84% | 1.28% | -1.09% | -0.27% | % | -0.14 | -0.43 | |
| Hdfc Credit Risk Debt Fu… | 10.0 | |
7.93% | 6.22% | 7.22% | 7.19% | 7.58% | 8.59% | 6.88% | 7.84% | 7.81% | 8.33% | 1.18% | -0.90% | -0.18% | % | -0.20 | -0.60 | |
| Hdfc Dynamic Debt Fund | 15.0 | |
8.18% | 5.76% | 6.60% | 5.78% | 6.11% | 8.87% | 6.79% | 7.53% | 6.63% | 6.95% | 1.83% | -1.38% | -1.38% | % | -0.24 | -0.68 | |
| Hdfc Floating Rate Debt … | 3.0 | |
8.25% | 6.88% | 6.74% | 7.07% | 7.39% | 8.51% | 7.13% | 6.98% | 7.29% | 7.58% | 0.81% | -0.21% | 0.00% | % | -0.04 | -0.10 | |
| Hdfc Gilt Fund | 10.0 | |
8.31% | 5.99% | 6.00% | 6.31% | 6.60% | 8.77% | 6.45% | 6.47% | 6.76% | 7.06% | 2.08% | -1.71% | -1.46% | % | -0.17 | -0.49 | |
| Hdfc Liquid Fund | 18.0 | |
7.31% | 6.40% | 5.28% | 5.72% | 68.37% | 7.38% | 6.50% | 5.38% | 5.82% | 68.53% | 0.39% | 0.00% | 0.00% | % | -0.38 | -1.36 | |
| Hdfc Low Duration Fund | 4.0 | |
7.34% | 6.21% | 6.05% | 6.40% | 6.72% | 7.99% | 6.86% | 6.70% | 7.05% | 7.41% | 0.65% | -0.13% | 0.00% | % | -0.32 | -1.07 | |
| Hdfc Medium Term Debt Fu… | 7.0 | |
7.83% | 5.98% | 6.48% | 6.76% | 7.09% | 8.56% | 6.72% | 7.26% | 7.57% | 7.84% | 1.49% | -1.42% | -0.95% | % | -0.21 | -0.66 | |
| Hdfc Income Fund | 8.0 | |
8.58% | 5.53% | 5.42% | 5.64% | 5.83% | 8.92% | 6.60% | 6.40% | 6.50% | 6.70% | 2.36% | -2.38% | -2.64% | % | -0.22 | -0.65 | |
| Hdfc Money Market Fund | 7.0 | |
7.61% | 6.59% | 6.00% | 6.49% | 69.18% | 7.77% | 6.78% | 6.18% | 6.68% | 69.48% | 0.50% | 0.00% | 0.00% | % | -0.22 | -0.68 | |
| Hdfc Overnight Fund | 24.0 | |
6.58% | 5.95% | 4.81% | 5.09% | 67.22% | 6.66% | 6.04% | 4.91% | 5.19% | 67.36% | 0.33% | 0.00% | 0.00% | % | -0.65 | -2.90 | |
| Hdfc Short Term Debt Fund | 3.0 | |
8.17% | 6.40% | 6.70% | 7.18% | 7.43% | 8.39% | 6.78% | 7.12% | 7.53% | 7.73% | 1.02% | -0.57% | 0.00% | % | -0.18 | -0.56 | |
| Hdfc Ultra Short Term Fu… | 6.0 | |
7.39% | 6.32% | 5.76% | % | % | 7.72% | 6.66% | 6.10% | % | % | 0.48% | 0.00% | 0.00% | % | -0.36 | -1.23 | |
| Hdfc Dividend Yield Fund | |
11.88% | 16.57% | % | % | % | 13.26% | 18.19% | % | % | % | 13.52% | -9.78% | -15.57% | 4.77% | 0.96 | 0.46 | 0.85 | |
| Hdfc Taxsaver | 3.0 | |
17.52% | 18.83% | 19.64% | 12.53% | 12.16% | 18.24% | 19.55% | 20.36% | 13.23% | 12.86% | 12.22% | -6.80% | -14.39% | 7.82% | 0.87 | 0.58 | 1.08 |
| Hdfc Flexi Cap Fund | 2.0 | |
19.54% | 20.16% | 21.58% | 15.15% | 14.17% | 20.35% | 20.96% | 22.35% | 15.92% | 15.00% | 12.22% | -6.00% | -13.09% | 10.58% | 0.86 | 0.70 | 1.27 |
| Hdfc Focused 30 Fund | 1.0 | |
20.31% | 20.68% | 21.46% | 13.24% | 13.35% | 21.72% | 22.25% | 22.94% | 14.52% | 14.60% | 11.25% | -5.26% | -12.81% | 11.40% | 0.79 | 0.75 | 1.37 |
| Hdfc Large And Mid Cap F… | 10.0 | |
13.69% | 17.44% | 21.56% | 15.57% | 13.35% | 14.65% | 18.41% | 22.40% | 16.19% | 13.82% | 13.91% | -8.73% | -15.81% | 3.54% | 0.97 | 0.50 | 0.93 |
| Hdfc Top 100 Fund | 5.0 | |
9.05% | 14.06% | 16.27% | 12.24% | 11.72% | 9.70% | 14.74% | 16.95% | 12.93% | 12.44% | 12.67% | -8.82% | -14.30% | 5.84% | 0.81 | 0.37 | 0.71 |
| Hdfc Mid Cap Opportuniti… | 2.0 | |
20.64% | 23.40% | 26.28% | 16.88% | 17.20% | 21.44% | 24.25% | 27.15% | 17.76% | 18.15% | 13.73% | -9.43% | -16.06% | 7.97% | 0.81 | 0.80 | 1.40 |
| Hdfc Multi Cap Fund | 4.0 | |
15.01% | 18.90% | % | % | % | 16.26% | 20.43% | % | % | % | 13.67% | -10.06% | -14.38% | 8.14% | 0.96 | 0.61 | 1.07 |
| Hdfc Housing Opportuniti… | 7.0 | |
7.27% | 16.76% | 17.33% | 10.71% | % | 8.32% | 17.92% | 18.39% | 11.84% | % | 15.16% | -13.34% | -18.35% | 8.55% | 0.99 | 0.48 | 0.86 |
| Hdfc Banking & Financial… | 8.0 | |
7.70% | 11.50% | % | % | % | 9.05% | 13.11% | % | % | % | 14.11% | -12.81% | -17.22% | 4.24% | 0.95 | 0.30 | 0.51 |
| Hdfc Infrastructure Fund | 9.0 | |
17.37% | 27.10% | 23.17% | 9.95% | 10.26% | 18.50% | 28.13% | 24.11% | 10.80% | 11.16% | 16.15% | -9.60% | -15.81% | 15.46% | 1.03 | 0.78 | 1.40 |
| Hdfc Small Cap Fund | 15.0 | |
12.86% | 18.85% | 26.60% | 15.85% | 17.58% | 13.91% | 19.98% | 27.82% | 17.08% | 18.90% | 14.69% | -16.26% | -16.04% | 8.27% | 0.70 | 0.50 | 0.94 |
| Hdfc Capital Builder Val… | 11.0 | |
16.15% | 14.44% | 18.76% | 12.12% | 13.02% | 17.13% | 15.46% | 19.83% | 13.21% | 14.13% | 13.49% | -13.17% | -17.66% | 2.59% | 0.97 | 0.38 | 0.71 |
| Hdfc Hybrid Equity Fund | 13.0 | |
9.92% | 10.66% | 14.65% | 9.52% | 9.60% | 10.65% | 11.37% | 15.38% | 10.27% | 10.33% | 8.77% | -6.71% | -9.77% | % | 0.32 | 0.62 | |
| Hdfc Arbitrage Fund | 15.0 | |
7.35% | 6.19% | 5.10% | 5.28% | 5.58% | 8.04% | 6.98% | 5.85% | 5.99% | 6.28% | 0.63% | -0.06% | 0.00% | % | -0.36 | -1.20 | |
| Hdfc Hybrid Debt Fund | 4.0 | |
9.27% | 9.35% | 10.42% | 8.50% | 8.54% | 9.86% | 9.90% | 10.94% | 9.02% | 9.08% | 3.92% | -2.16% | -3.18% | % | 0.36 | 0.73 | |
| Hdfc Balanced Advantage … | 1.0 | |
13.54% | 19.42% | 19.23% | 14.16% | 13.73% | 14.25% | 20.19% | 19.97% | 14.93% | 14.48% | 9.29% | -3.79% | -8.53% | % | 0.90 | 1.49 | |
| Hdfc Equity Savings Fund | 10.0 | |
8.54% | 8.73% | 10.69% | 8.56% | 9.23% | 9.57% | 9.74% | 11.65% | 9.61% | 10.32% | 4.80% | -2.96% | -4.88% | % | 0.27 | 0.57 | |
| Hdfc Multi-Asset Fund | |
12.70% | 10.87% | 14.08% | 11.29% | 10.41% | 14.01% | 12.26% | 15.52% | 12.49% | 11.43% | 6.60% | -5.01% | -6.27% | % | 0.34 | 0.66 | ||
| Hdfc Nifty Next 50 Index… | 19.0 | |
19.50% | 13.83% | % | % | % | 19.83% | 14.32% | % | % | % | 18.28% | -15.03% | -25.74% | -3.43% | 1.15 | 0.26 | 0.50 |
| Hdfc Nifty50 Equal Weigh… | 22.0 | |
8.98% | 12.63% | % | % | % | 9.35% | 13.21% | % | % | % | 14.32% | -12.04% | -14.74% | 1.94% | 0.70 | 0.26 | 0.50 |
| Hdfc Index Fund - Nifty … | 30.0 | |
8.45% | 9.04% | 14.16% | 12.38% | 11.34% | 8.60% | 9.24% | 14.36% | 12.59% | 11.53% | 12.77% | -9.96% | -13.90% | -0.47% | 1.00 | 0.17 | 0.31 |
| Hdfc Index Fund - Bse Se… | 35.0 | |
8.04% | 8.64% | 13.59% | 12.59% | 11.40% | 8.18% | 8.83% | 13.81% | 12.80% | 11.59% | 12.47% | -9.88% | -13.28% | -0.62% | 0.97 | 0.16 | 0.28 |
| Hdfc Nifty 50 Etf | 41.0 | |
8.83% | 9.46% | -27.67% | -18.80% | % | % | % | % | % | % | 12.78% | -9.76% | -13.81% | -0.06% | 1.00 | 0.19 | 0.34 |
| Hdfc Children's Gift Fund | 2.0 | |
11.76% | 13.55% | 17.23% | 13.09% | 12.94% | 12.69% | 14.51% | 18.23% | 14.08% | 13.92% | 8.77% | -6.66% | -7.31% | % | 0.55 | 0.96 | |
| Hdfc Retirement Savings … | 3.0 | |
13.41% | 16.36% | 21.84% | 15.15% | % | 14.68% | 17.73% | 23.31% | 16.62% | % | 11.22% | -8.05% | -13.03% | 6.89% | 0.80 | 0.54 | 1.01 |
| Hdfc Retirement Savings … | 8.0 | |
10.53% | 12.13% | 15.75% | 12.15% | % | 11.83% | 13.49% | 17.17% | 13.59% | % | 8.71% | -7.41% | -7.66% | % | 0.40 | 0.76 | |
| Hdfc Retirement Savings … | 20.0 | |
8.60% | 7.90% | 8.36% | 7.21% | % | 9.82% | 9.17% | 9.63% | 8.50% | % | 3.42% | -2.29% | -2.88% | % | 0.16 | 0.34 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 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 |