Ranked On: 29 November 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 | |
7.83% | 5.89% | 6.40% | 6.81% | 7.48% | 8.25% | 6.33% | 6.86% | 7.27% | 7.89% | 1.00% | -0.53% | -0.10% | % | -0.29 | -0.93 | |
| Hdfc Corporate Bond Fund | 4.0 | |
8.57% | 6.22% | 6.90% | 7.28% | 7.71% | 8.83% | 6.50% | 7.19% | 7.52% | 7.91% | 1.30% | -1.09% | -0.27% | % | -0.16 | -0.47 | |
| Hdfc Credit Risk Debt Fu… | 10.0 | |
8.09% | 6.11% | 7.26% | 7.14% | 7.70% | 8.75% | 6.77% | 7.88% | 7.77% | 8.45% | 1.18% | -0.90% | -0.18% | % | -0.19 | -0.58 | |
| Hdfc Dynamic Debt Fund | 15.0 | |
8.56% | 5.50% | 6.62% | 5.67% | 6.34% | 9.25% | 6.54% | 7.55% | 6.52% | 7.18% | 1.86% | -1.59% | -1.27% | % | -0.25 | -0.73 | |
| Hdfc Floating Rate Debt … | 3.0 | |
8.32% | 6.78% | 6.74% | 7.04% | 7.41% | 8.58% | 7.02% | 6.98% | 7.26% | 7.59% | 0.85% | -0.21% | 0.00% | % | -0.06 | -0.17 | |
| Hdfc Gilt Fund | 13.0 | |
8.62% | 5.63% | 6.03% | 6.18% | 6.83% | 9.08% | 6.09% | 6.49% | 6.62% | 7.29% | 2.13% | -2.04% | -1.55% | % | -0.20 | -0.58 | |
| Hdfc Liquid Fund | 16.0 | |
7.35% | 6.31% | 5.25% | 5.72% | 68.39% | 7.42% | 6.40% | 5.35% | 5.82% | 68.54% | 0.41% | 0.00% | 0.00% | % | -0.39 | -1.37 | |
| Hdfc Low Duration Fund | 4.0 | |
7.41% | 6.12% | 6.05% | 6.37% | 6.74% | 8.06% | 6.77% | 6.70% | 7.02% | 7.43% | 0.67% | -0.13% | 0.00% | % | -0.33 | -1.09 | |
| Hdfc Medium Term Debt Fu… | 6.0 | |
7.99% | 5.78% | 6.53% | 6.71% | 7.18% | 8.72% | 6.51% | 7.31% | 7.52% | 7.93% | 1.49% | -1.42% | -0.95% | % | -0.22 | -0.67 | |
| Hdfc Income Fund | 8.0 | |
8.81% | 5.14% | 5.43% | 5.50% | 6.05% | 9.15% | 6.23% | 6.41% | 6.35% | 6.93% | 2.38% | -2.55% | -2.61% | % | -0.24 | -0.71 | |
| Hdfc Money Market Fund | 7.0 | |
7.66% | 6.52% | 5.97% | 6.48% | 69.20% | 7.81% | 6.70% | 6.15% | 6.67% | 69.50% | 0.51% | 0.00% | 0.00% | % | -0.23 | -0.71 | |
| Hdfc Overnight Fund | 24.0 | |
6.59% | 5.86% | 4.78% | 5.08% | 67.24% | 6.67% | 5.95% | 4.88% | 5.18% | 67.37% | 0.35% | 0.00% | 0.00% | % | -0.64 | -2.81 | |
| Hdfc Short Term Debt Fund | 3.0 | |
8.27% | 6.22% | 6.72% | 7.16% | 7.48% | 8.50% | 6.60% | 7.13% | 7.50% | 7.78% | 1.04% | -0.57% | 0.00% | % | -0.20 | -0.61 | |
| Hdfc Ultra Short Term Fu… | 8.0 | |
7.43% | 6.24% | 5.74% | % | % | 7.76% | 6.58% | 6.07% | % | % | 0.49% | 0.00% | 0.00% | % | -0.37 | -1.26 | |
| Hdfc Dividend Yield Fund | - | |
20.06% | 21.52% | % | % | % | 21.56% | 23.23% | % | % | % | 13.32% | -8.56% | -15.57% | 5.06% | 0.96 | 0.54 | 1.00 |
| Hdfc Taxsaver | 3.0 | |
24.55% | 23.31% | 20.59% | 13.24% | 12.76% | 25.32% | 24.06% | 21.31% | 13.94% | 13.45% | 12.00% | -6.28% | -14.39% | 7.99% | 0.87 | 0.66 | 1.22 |
| Hdfc Flexi Cap Fund | 2.0 | |
26.26% | 25.60% | 22.43% | 16.22% | 14.78% | 27.13% | 26.44% | 23.21% | 17.00% | 15.61% | 12.19% | -6.00% | -13.09% | 10.65% | 0.86 | 0.77 | 1.40 |
| Hdfc Focused 30 Fund | 1.0 | |
26.32% | 25.94% | 22.53% | 13.98% | 13.83% | 27.82% | 27.59% | 24.02% | 15.27% | 15.09% | 11.06% | -5.26% | -12.81% | 12.37% | 0.78 | 0.86 | 1.59 |
| Hdfc Large And Mid Cap F… | 12.0 | |
22.99% | 22.68% | 22.97% | 16.35% | 13.91% | 24.04% | 23.70% | 23.82% | 16.96% | 14.37% | 13.83% | -8.40% | -15.81% | 2.97% | 0.98 | 0.53 | 0.99 |
| Hdfc Top 100 Fund | 8.0 | |
14.51% | 18.58% | 16.71% | 13.11% | 12.21% | 15.19% | 19.28% | 17.40% | 13.80% | 12.92% | 12.52% | -6.92% | -14.30% | 5.48% | 0.80 | 0.44 | 0.87 |
| Hdfc Mid Cap Opportuniti… | 4.0 | |
31.74% | 29.45% | 29.03% | 18.04% | 18.27% | 32.62% | 30.34% | 29.91% | 18.94% | 19.24% | 13.69% | -9.43% | -16.06% | 7.98% | 0.81 | 0.82 | 1.45 |
| Hdfc Housing Opportuniti… | 7.0 | |
19.35% | 23.30% | 19.56% | 12.08% | % | 20.51% | 24.53% | 20.64% | 13.23% | % | 15.21% | -13.34% | -18.35% | 19.60% | 0.04 | 0.51 | 0.92 |
| Hdfc Banking & Financial… | 10.0 | |
11.44% | 16.59% | % | % | % | 12.87% | 18.29% | % | % | % | 14.31% | -12.81% | -17.22% | 3.79% | 0.95 | 0.30 | 0.52 |
| Hdfc Infrastructure Fund | 9.0 | |
29.77% | 34.10% | 25.01% | 11.36% | 11.20% | 31.00% | 35.18% | 25.96% | 12.22% | 12.11% | 15.98% | -9.60% | -15.81% | 16.16% | 1.03 | 0.86 | 1.56 |
| Hdfc Small Cap Fund | 11.0 | |
23.76% | 24.82% | 29.60% | 17.50% | 18.74% | 24.91% | 26.01% | 30.86% | 18.76% | 20.08% | 14.68% | -15.18% | -16.04% | 9.54% | 0.69 | 0.60 | 1.14 |
| Hdfc Capital Builder Val… | 10.0 | |
24.27% | 19.36% | 19.97% | 13.17% | 13.77% | 25.32% | 20.43% | 21.05% | 14.28% | 14.89% | 13.35% | -12.46% | -17.66% | 3.04% | 0.97 | 0.45 | 0.86 |
| Hdfc Hybrid Equity Fund | 14.0 | |
14.88% | 14.17% | 15.56% | 10.23% | 10.18% | 15.64% | 14.91% | 16.31% | 10.99% | 10.91% | 8.70% | -6.71% | -9.77% | % | 0.38 | 0.75 | |
| Hdfc Arbitrage Fund | 15.0 | |
7.59% | 6.06% | 5.07% | 5.25% | 5.59% | 8.28% | 6.85% | 5.81% | 5.97% | 6.28% | 0.65% | -0.06% | 0.00% | % | -0.38 | -1.27 | |
| Hdfc Hybrid Debt Fund | 2.0 | |
11.07% | 10.35% | 10.75% | 8.58% | 8.84% | 11.67% | 10.90% | 11.27% | 9.11% | 9.38% | 3.89% | -2.16% | -3.18% | % | 0.40 | 0.82 | |
| Hdfc Balanced Advantage … | 1.0 | |
19.43% | 23.00% | 19.85% | 14.89% | 14.19% | 20.17% | 23.79% | 20.59% | 15.67% | 14.94% | 9.32% | -3.79% | -8.53% | % | 0.96 | 1.57 | |
| Hdfc Equity Savings Fund | 6.0 | |
11.50% | 10.54% | 11.04% | 8.86% | 9.37% | 12.55% | 11.56% | 12.00% | 9.92% | 10.47% | 4.77% | -2.96% | -4.88% | % | 0.32 | 0.67 | |
| Hdfc Multi-Asset Fund | - | |
15.14% | 12.58% | 14.87% | 11.47% | 10.56% | 16.48% | 14.00% | 16.31% | 12.66% | 11.57% | 6.47% | -4.42% | -6.27% | % | 0.40 | 0.77 | |
| Hdfc Nifty Next 50 Index… | 17.0 | |
34.72% | 19.26% | % | % | % | 35.10% | 19.79% | % | % | % | 17.93% | -15.03% | -25.74% | -2.83% | 1.13 | 0.31 | 0.62 |
| Hdfc Nifty50 Equal Weigh… | 20.0 | |
13.70% | 16.72% | % | % | % | 14.10% | 17.33% | % | % | % | 14.15% | -10.31% | -14.74% | 2.45% | 0.69 | 0.33 | 0.64 |
| Hdfc Index Fund - Nifty … | 26.0 | |
12.34% | 13.22% | 14.66% | 13.15% | 11.81% | 12.49% | 13.42% | 14.87% | 13.36% | 12.00% | 12.57% | -9.21% | -13.90% | -0.48% | 1.00 | 0.24 | 0.45 |
| Hdfc Index Fund - Bse Se… | 32.0 | |
11.56% | 12.77% | 14.14% | 13.49% | 11.82% | 11.71% | 12.97% | 14.36% | 13.70% | 12.01% | 12.25% | -8.99% | -13.28% | -0.56% | 0.97 | 0.23 | 0.43 |
| Hdfc Nifty 50 Etf | 39.0 | |
12.74% | 13.66% | -27.35% | -18.24% | % | % | % | % | % | % | 12.58% | -9.11% | -13.81% | -0.06% | 1.00 | 0.25 | 0.48 |
| Hdfc Children's Gift Fund | 2.0 | |
18.30% | 17.26% | 18.37% | 13.96% | 13.67% | 19.28% | 18.25% | 19.37% | 14.96% | 14.66% | 8.64% | -5.64% | -7.31% | % | 0.62 | 1.07 | |
| Hdfc Retirement Savings … | 3.0 | |
20.97% | 20.95% | 23.44% | 16.22% | % | 22.33% | 22.38% | 24.94% | 17.71% | % | 11.06% | -7.05% | -13.03% | 6.85% | 0.80 | 0.61 | 1.13 |
| Hdfc Retirement Savings … | 7.0 | |
16.59% | 15.45% | 17.01% | 13.03% | % | 17.96% | 16.86% | 18.46% | 14.49% | % | 8.52% | -6.51% | -7.62% | % | 0.47 | 0.89 | |
| Hdfc Retirement Savings … | 20.0 | |
10.68% | 8.28% | 8.80% | 7.40% | % | 11.93% | 9.55% | 10.07% | 8.70% | % | 3.42% | -2.44% | -2.88% | % | 0.17 | 0.35 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 |