Ranked On: 31 October 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 | |
7.94% | 5.82% | 6.39% | 6.68% | 7.51% | 8.36% | 6.26% | 6.85% | 7.15% | 7.91% | 1.00% | -0.53% | -0.10% | % | -0.29 | -0.92 | |
| Hdfc Corporate Bond Fund | 4.0 | |
8.61% | 6.16% | 6.87% | 7.19% | 7.72% | 8.87% | 6.44% | 7.16% | 7.42% | 7.92% | 1.30% | -1.09% | -0.27% | % | -0.15 | -0.46 | |
| Hdfc Credit Risk Debt Fu… | 8.0 | |
8.33% | 6.12% | 7.25% | 7.03% | 7.74% | 9.00% | 6.78% | 7.87% | 7.66% | 8.50% | 1.17% | -0.90% | -0.18% | % | -0.17 | -0.52 | |
| Hdfc Dynamic Debt Fund | 15.0 | |
9.01% | 5.30% | 6.61% | 5.50% | 6.51% | 9.71% | 6.36% | 7.54% | 6.34% | 7.35% | 1.87% | -1.67% | -1.27% | % | -0.23 | -0.68 | |
| Hdfc Floating Rate Debt … | 2.0 | |
8.38% | 6.67% | 6.75% | 7.02% | 7.44% | 8.63% | 6.92% | 6.99% | 7.24% | 7.63% | 0.86% | -0.21% | 0.00% | % | -0.08 | -0.25 | |
| Hdfc Gilt Fund | 16.0 | |
9.03% | 5.42% | 5.87% | 5.98% | 7.07% | 9.50% | 5.87% | 6.33% | 6.42% | 7.54% | 2.17% | -2.13% | -1.78% | % | -0.18 | -0.50 | |
| Hdfc Liquid Fund | 17.0 | |
7.34% | 6.21% | 5.22% | 5.71% | 68.42% | 7.41% | 6.31% | 5.32% | 5.81% | 68.58% | 0.42% | 0.00% | 0.00% | % | -0.41 | -1.45 | |
| Hdfc Low Duration Fund | 4.0 | |
7.43% | 6.03% | 6.05% | 6.33% | 6.76% | 8.08% | 6.69% | 6.69% | 6.98% | 7.45% | 0.68% | -0.13% | 0.00% | % | -0.34 | -1.14 | |
| Hdfc Medium Term Debt Fu… | 6.0 | |
8.17% | 5.75% | 6.53% | 6.62% | 7.21% | 8.90% | 6.49% | 7.32% | 7.43% | 7.96% | 1.50% | -1.42% | -0.95% | % | -0.21 | -0.64 | |
| Hdfc Income Fund | 9.0 | |
9.32% | 5.02% | 5.37% | 5.29% | 6.18% | 9.66% | 6.13% | 6.35% | 6.14% | 7.06% | 2.38% | -2.59% | -2.61% | % | -0.23 | -0.67 | |
| Hdfc Money Market Fund | 7.0 | |
7.64% | 6.43% | 5.95% | 6.47% | 69.23% | 7.79% | 6.61% | 6.13% | 6.66% | 69.53% | 0.51% | 0.00% | 0.00% | % | -0.25 | -0.79 | |
| Hdfc Overnight Fund | 24.0 | |
6.59% | 5.77% | 4.75% | 5.07% | 67.26% | 6.66% | 5.86% | 4.85% | 5.17% | 67.40% | 0.37% | 0.00% | 0.00% | % | -0.64 | -2.82 | |
| Hdfc Short Term Debt Fund | 3.0 | |
8.41% | 6.13% | 6.71% | 7.09% | 7.49% | 8.65% | 6.51% | 7.12% | 7.43% | 7.79% | 1.04% | -0.57% | 0.00% | % | -0.20 | -0.61 | |
| Hdfc Ultra Short Term Fu… | 7.0 | |
7.40% | 6.15% | 5.72% | % | % | 7.73% | 6.49% | 6.05% | % | % | 0.50% | 0.00% | 0.00% | % | -0.39 | -1.33 | |
| Hdfc Dividend Yield Fund | - | |
27.28% | 19.17% | % | % | % | 28.90% | 20.88% | % | % | % | 13.47% | -8.56% | -15.57% | 6.22% | 0.95 | 0.52 | 0.97 |
| Hdfc Taxsaver | 3.0 | |
33.73% | 20.43% | 20.58% | 13.48% | 12.69% | 34.55% | 21.17% | 21.30% | 14.19% | 13.38% | 12.28% | -6.86% | -14.39% | 8.21% | 0.86 | 0.60 | 1.12 |
| Hdfc Flexi Cap Fund | 2.0 | |
35.00% | 22.59% | 22.49% | 16.30% | 14.53% | 35.92% | 23.41% | 23.26% | 17.09% | 15.36% | 12.85% | -6.00% | -14.39% | 9.51% | 0.88 | 0.62 | 1.18 |
| Hdfc Focused 30 Fund | 1.0 | |
34.74% | 23.05% | 22.29% | 14.62% | 13.74% | 36.35% | 24.67% | 23.78% | 15.92% | 14.99% | 11.85% | -5.27% | -15.17% | 10.94% | 0.81 | 0.67 | 1.32 |
| Hdfc Large And Mid Cap F… | 11.0 | |
28.36% | 18.70% | 22.78% | 16.28% | 13.61% | 29.46% | 19.70% | 23.61% | 16.89% | 14.06% | 14.22% | -10.83% | -15.81% | 2.57% | 0.98 | 0.46 | 0.87 |
| Hdfc Top 100 Fund | 6.0 | |
23.21% | 15.92% | 16.92% | 13.07% | 12.11% | 23.94% | 16.61% | 17.61% | 13.77% | 12.83% | 13.15% | -8.06% | -16.27% | 4.38% | 0.82 | 0.35 | 0.70 |
| Hdfc Mid Cap Opportuniti… | 2.0 | |
32.77% | 25.28% | 27.99% | 17.97% | 18.03% | 33.65% | 26.14% | 28.87% | 18.87% | 19.00% | 14.01% | -9.44% | -16.06% | 7.86% | 0.81 | 0.74 | 1.32 |
| Hdfc Housing Opportuniti… | 6.0 | |
26.17% | 18.52% | 19.14% | % | % | 27.40% | 19.71% | 20.20% | % | % | 15.79% | -15.82% | -20.67% | 17.82% | 0.05 | 0.43 | 0.80 |
| Hdfc Banking & Financial… | 10.0 | |
17.17% | 12.03% | % | % | % | 18.68% | 13.69% | % | % | % | 15.25% | -18.15% | -18.69% | 3.54% | 0.96 | 0.19 | 0.33 |
| Hdfc Infrastructure Fund | 8.0 | |
34.74% | 30.28% | 24.00% | 11.11% | 10.76% | 35.99% | 31.32% | 24.94% | 11.97% | 11.67% | 16.30% | -9.60% | -15.81% | 16.62% | 1.04 | 0.80 | 1.48 |
| Hdfc Small Cap Fund | 16.0 | |
23.33% | 21.82% | 28.49% | 17.90% | 18.37% | 24.48% | 22.99% | 29.74% | 19.17% | 19.70% | 14.81% | -15.18% | -16.04% | 8.96% | 0.70 | 0.56 | 1.06 |
| Hdfc Capital Builder Val… | 10.0 | |
32.32% | 16.45% | 19.91% | 13.46% | 13.68% | 33.43% | 17.50% | 20.99% | 14.58% | 14.79% | 13.87% | -13.70% | -17.66% | 2.66% | 0.98 | 0.38 | 0.73 |
| Hdfc Hybrid Equity Fund | 16.0 | |
18.36% | 11.79% | 15.46% | 10.36% | 10.05% | 19.13% | 12.52% | 16.20% | 11.12% | 10.79% | 9.12% | -7.00% | -10.29% | % | 0.29 | 0.58 | |
| Hdfc Arbitrage Fund | 15.0 | |
7.65% | 5.98% | 5.04% | 5.23% | 5.61% | 8.33% | 6.77% | 5.79% | 5.95% | 6.30% | 0.66% | -0.06% | 0.00% | % | -0.37 | -1.25 | |
| Hdfc Hybrid Debt Fund | 3.0 | |
13.47% | 9.66% | 10.75% | 8.49% | 8.87% | 14.07% | 10.21% | 11.27% | 9.01% | 9.42% | 3.99% | -2.16% | -3.35% | % | 0.35 | 0.73 | |
| Hdfc Balanced Advantage … | 1.0 | |
24.88% | 20.54% | 19.74% | 14.94% | 14.06% | 25.66% | 21.32% | 20.49% | 15.72% | 14.81% | 9.82% | -3.99% | -9.35% | % | 0.76 | 1.36 | |
| Hdfc Equity Savings Fund | 5.0 | |
14.26% | 9.50% | 11.09% | 8.92% | 9.34% | 15.33% | 10.51% | 12.04% | 9.99% | 10.43% | 4.94% | -2.96% | -5.27% | % | 0.26 | 0.56 | |
| Hdfc Multi-Asset Fund | - | |
19.24% | 11.20% | 15.12% | 11.57% | 10.63% | 20.63% | 12.61% | 16.55% | 12.75% | 11.64% | 6.39% | -4.42% | -6.27% | % | 0.45 | 0.87 | |
| Hdfc Nifty50 Equal Weigh… | 14.0 | |
22.57% | 14.39% | % | % | % | 23.02% | 14.99% | % | % | % | 14.58% | -11.35% | -19.70% | 1.90% | 0.71 | 0.28 | 0.56 |
| Hdfc Index Fund - Nifty … | 24.0 | |
20.29% | 10.63% | 15.23% | 13.33% | 11.70% | 20.46% | 10.82% | 15.44% | 13.54% | 11.89% | 13.09% | -11.47% | -16.83% | -0.48% | 1.00 | 0.17 | 0.33 |
| Hdfc Index Fund - Bse Se… | 38.0 | |
19.10% | 10.09% | 14.68% | 13.59% | 11.62% | 19.26% | 10.29% | 14.90% | 13.80% | 11.82% | 12.77% | -11.37% | -16.11% | -0.88% | 0.97 | 0.15 | 0.28 |
| Hdfc Nifty 50 Etf | 32.0 | |
20.72% | 11.05% | -27.00% | -18.11% | % | % | % | % | % | % | 13.10% | -11.22% | -16.71% | -0.06% | 1.00 | 0.19 | 0.36 |
| Hdfc Children's Gift Fund | 2.0 | |
21.70% | 14.56% | 18.07% | 13.86% | 13.46% | 22.70% | 15.53% | 19.07% | 14.86% | 14.44% | 8.85% | -6.79% | -7.42% | % | 0.54 | 0.95 | |
| Hdfc Retirement Savings … | 2.0 | |
26.25% | 17.98% | 23.32% | 16.35% | % | 27.68% | 19.39% | 24.81% | 17.85% | % | 11.32% | -8.19% | -13.03% | 7.13% | 0.80 | 0.55 | 1.04 |
| Hdfc Retirement Savings … | 4.0 | |
20.17% | 13.10% | 16.99% | 13.12% | % | 21.59% | 14.49% | 18.43% | 14.59% | % | 8.58% | -6.96% | -7.62% | % | 0.45 | 0.86 | |
| Hdfc Retirement Savings … | 17.0 | |
11.59% | 7.97% | 8.70% | 7.37% | % | 12.85% | 9.25% | 9.98% | 8.67% | % | 3.40% | -2.36% | -2.88% | % | 0.22 | 0.47 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 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 |