Ranked On: 31 January 2025
| 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 & Financial… | 7.0 | |
4.13% | 12.63% | % | % | % | 5.41% | 14.24% | % | % | % | 14.48% | -13.84% | -17.22% | 3.22% | 0.94 | 0.22 | 0.37 |
| Hdfc Multi Cap Fund | 6.0 | |
2.88% | 19.55% | % | % | % | 3.98% | 21.06% | % | % | % | 14.58% | -11.91% | -21.23% | 4.63% | 0.96 | 0.44 | 0.83 |
| Hdfc Banking And Psu Deb… | 7.0 | |
7.57% | 6.16% | 6.18% | 6.96% | 7.46% | 7.99% | 6.59% | 6.64% | 7.43% | 7.88% | 0.95% | -0.53% | 0.00% | 2.29% | 0.58 | -0.19 | -0.57 |
| Hdfc Credit Risk Debt Fu… | 10.0 | |
7.87% | 6.26% | 7.00% | 7.29% | 7.60% | 8.52% | 6.92% | 7.62% | 7.91% | 8.35% | 1.17% | -0.90% | -0.18% | 1.15% | 0.59 | -0.12 | -0.35 |
| Hdfc Top 100 Fund | 4.0 | |
4.03% | 15.37% | 16.62% | 12.84% | 11.54% | 4.65% | 16.06% | 17.31% | 13.53% | 12.25% | 12.90% | -10.16% | -15.02% | 4.24% | 0.93 | 0.32 | 0.62 |
| Hdfc Short Term Debt Fund | 3.0 | |
8.04% | 6.51% | 6.54% | 7.24% | 7.44% | 8.30% | 6.88% | 6.96% | 7.59% | 7.74% | 0.98% | -0.57% | 0.00% | 2.18% | 0.62 | -0.09 | -0.26 |
| Hdfc Corporate Bond Fund | 4.0 | |
8.24% | 6.51% | 6.70% | 7.40% | 7.65% | 8.50% | 6.79% | 6.99% | 7.65% | 7.86% | 1.25% | -1.09% | -0.27% | 1.73% | 0.71 | -0.05 | -0.16 |
| Hdfc Income Fund | 7.0 | |
7.58% | 5.65% | 5.08% | 5.94% | 5.80% | 7.97% | 6.69% | 6.06% | 6.80% | 6.67% | 2.28% | -2.24% | -1.80% | -0.12% | 0.88 | -0.12 | -0.34 |
| Hdfc Nifty Next 50 Index… | 25.0 | |
3.13% | 14.27% | % | % | % | 3.43% | 14.75% | % | % | % | 18.87% | -18.30% | -25.89% | % | 0.20 | 0.38 | |
| Hdfc Hybrid Equity Fund | 14.0 | |
5.03% | 11.35% | 14.33% | 10.33% | 9.33% | 5.72% | 12.07% | 15.07% | 11.09% | 10.05% | 9.08% | -7.38% | -9.77% | 1.13% | 1.00 | 0.24 | 0.48 |
| Hdfc Infrastructure Fund | 8.0 | |
0.25% | 27.32% | 23.17% | 10.58% | 9.09% | 1.21% | 28.36% | 24.11% | 11.44% | 9.98% | 16.99% | -11.96% | -17.23% | 9.57% | 0.94 | 0.61 | 1.13 |
| Hdfc Balanced Advantage … | 2.0 | |
6.23% | 19.46% | 19.05% | 14.47% | 13.38% | 6.88% | 20.22% | 19.79% | 15.25% | 14.13% | 9.52% | -5.04% | -8.53% | 8.30% | 1.18 | 0.73 | 1.24 |
| Hdfc Ultra Short Term Fu… | 6.0 | |
7.41% | 6.44% | 5.78% | % | % | 7.74% | 6.78% | 6.12% | % | % | 0.45% | 0.00% | 0.00% | 3.91% | 0.27 | -0.29 | -0.94 |
| Hdfc Index Fund - Bse Se… | 35.0 | |
4.52% | 10.22% | 13.65% | 12.89% | 10.95% | 4.66% | 10.41% | 13.87% | 13.10% | 11.15% | 12.57% | -9.38% | -15.16% | % | 0.16 | 0.28 | |
| Hdfc Retirement Savings … | 6.0 | |
4.49% | 13.70% | 15.10% | 12.33% | % | 5.71% | 15.07% | 16.52% | 13.77% | % | 8.94% | -6.88% | -9.52% | 4.71% | 0.61 | 0.35 | 0.69 |
| Hdfc Capital Builder Val… | 8.0 | |
6.37% | 15.42% | 17.96% | 12.20% | 12.38% | 7.26% | 16.44% | 19.03% | 13.30% | 13.49% | 13.96% | -13.32% | -17.66% | 1.84% | 0.98 | 0.30 | 0.57 |
| Hdfc Children's Gift Fund | 2.0 | |
5.74% | 14.36% | 16.20% | 13.13% | 12.41% | 6.62% | 15.32% | 17.18% | 14.11% | 13.38% | 9.21% | -6.08% | -8.63% | 5.92% | 0.62 | 0.43 | 0.80 |
| Hdfc Housing Opportuniti… | 14.0 | |
-3.85% | 16.46% | 16.32% | 10.28% | % | -2.91% | 17.62% | 17.39% | 11.39% | % | 16.19% | -15.01% | -21.55% | 1.98% | 1.06 | 0.31 | 0.56 |
| Hdfc Low Duration Fund | 5.0 | |
7.38% | 6.34% | 6.03% | 6.44% | 6.73% | 8.03% | 6.99% | 6.67% | 7.09% | 7.42% | 0.63% | -0.13% | 0.00% | 2.91% | 0.42 | -0.26 | -0.85 |
| Hdfc Dividend Yield Fund | |
2.09% | 17.24% | % | % | % | 3.31% | 18.85% | % | % | % | 13.99% | -12.15% | -17.92% | 4.13% | 0.97 | 0.38 | 0.72 | |
| Hdfc Liquid Fund | 15.0 | |
7.30% | 6.52% | 5.32% | 5.73% | 68.35% | 7.37% | 6.62% | 5.42% | 5.83% | 68.50% | 0.36% | 0.00% | 0.00% | 4.71% | 0.18 | -0.30 | -0.99 |
| Hdfc Mid Cap Opportuniti… | 3.0 | |
7.72% | 24.19% | 24.09% | 16.98% | 16.50% | 8.43% | 25.03% | 24.94% | 17.86% | 17.44% | 14.74% | -10.27% | -18.39% | 5.82% | 0.88 | 0.58 | 1.10 |
| Hdfc Retirement Savings … | 3.0 | |
5.82% | 18.06% | 21.13% | 15.38% | % | 6.98% | 19.44% | 22.59% | 16.85% | % | 11.71% | -9.29% | -13.66% | 6.23% | 0.81 | 0.44 | 0.86 |
| Hdfc Large And Mid Cap F… | 9.0 | |
4.25% | 18.34% | 20.81% | 15.56% | 12.56% | 5.12% | 19.31% | 21.66% | 16.19% | 13.02% | 14.53% | -11.18% | -17.73% | 2.20% | 0.99 | 0.39 | 0.75 |
| Hdfc Money Market Fund | 7.0 | |
7.62% | 6.71% | 6.03% | 6.50% | 69.16% | 7.78% | 6.90% | 6.20% | 6.69% | 69.47% | 0.47% | 0.00% | 0.00% | 3.99% | 0.32 | -0.12 | -0.37 |
| Hdfc Gilt Fund | 8.0 | |
7.85% | 6.04% | 5.72% | 6.55% | 6.52% | 8.31% | 6.50% | 6.18% | 7.00% | 6.98% | 2.03% | -1.71% | -1.37% | % | -0.07 | -0.20 | |
| Hdfc Index Fund - Nifty … | 20.0 | |
4.18% | 10.65% | 14.28% | 12.69% | 10.89% | 4.32% | 10.84% | 14.49% | 12.90% | 11.08% | 12.87% | -9.70% | -15.31% | % | 0.17 | 0.31 | |
| Hdfc Multi-Asset Fund | |
9.16% | 12.10% | 13.74% | 11.36% | 10.32% | 10.43% | 13.49% | 15.17% | 12.56% | 11.34% | 6.58% | -4.11% | -6.51% | % | 0.36 | 0.71 | ||
| Hdfc Arbitrage Fund | 15.0 | |
7.20% | 6.25% | 5.11% | 5.28% | 5.55% | 7.90% | 7.04% | 5.86% | 6.00% | 6.25% | 0.63% | -0.06% | 0.00% | % | -0.29 | -0.94 | |
| Hdfc Nifty 50 Etf | 25.0 | |
4.55% | 11.07% | -27.59% | -18.58% | % | % | % | % | % | % | 12.88% | -9.53% | -15.20% | % | 0.18 | 0.34 | |
| Hdfc Taxsaver | 1.0 | |
9.44% | 20.92% | 20.01% | 13.42% | 11.97% | 10.11% | 21.66% | 20.73% | 14.12% | 12.66% | 12.45% | -8.34% | -14.39% | 8.18% | 0.87 | 0.54 | 1.01 |
| Hdfc Equity Savings Fund | 9.0 | |
5.03% | 9.24% | 10.66% | 8.72% | 9.18% | 6.02% | 10.26% | 11.62% | 9.75% | 10.28% | 4.94% | -3.29% | -4.88% | % | 0.20 | 0.43 | |
| Hdfc Flexi Cap Fund | 1.0 | |
12.28% | 21.80% | 21.97% | 16.20% | 14.12% | 13.04% | 22.61% | 22.75% | 16.97% | 14.94% | 12.54% | -6.98% | -13.09% | 8.81% | 0.88 | 0.58 | 1.06 |
| Hdfc Dynamic Debt Fund | 13.0 | |
7.57% | 5.96% | 6.40% | 6.00% | 6.07% | 8.32% | 6.98% | 7.33% | 6.86% | 6.91% | 1.72% | -1.04% | -1.27% | % | -0.15 | -0.41 | |
| Hdfc Retirement Savings … | 19.0 | |
5.89% | 7.84% | 7.91% | 7.33% | % | 7.08% | 9.10% | 9.18% | 8.62% | % | 3.38% | -1.76% | -2.88% | 4.85% | 0.22 | 0.19 | 0.41 |
| Hdfc Focused 30 Fund | 1.0 | |
13.24% | 22.51% | 22.24% | 14.41% | 13.30% | 14.53% | 24.08% | 23.74% | 15.71% | 14.55% | 11.65% | -6.84% | -12.81% | 10.24% | 0.81 | 0.63 | 1.18 |
| Hdfc Medium Term Debt Fu… | 7.0 | |
7.63% | 6.00% | 6.20% | 6.86% | 7.10% | 8.36% | 6.74% | 6.98% | 7.66% | 7.85% | 1.47% | -1.42% | -0.95% | 1.43% | 0.72 | -0.14 | -0.42 |
| Hdfc Nifty50 Equal Weigh… | 11.0 | |
2.67% | 14.16% | % | % | % | 3.05% | 14.75% | % | % | % | 14.41% | -12.04% | -15.49% | % | 0.26 | 0.50 | |
| Hdfc Floating Rate Debt … | 3.0 | |
8.33% | 7.03% | 6.72% | 7.10% | 7.39% | 8.58% | 7.27% | 6.97% | 7.33% | 7.58% | 0.78% | -0.21% | 0.00% | % | 0.04 | 0.12 | |
| Hdfc Hybrid Debt Fund | 4.0 | |
6.45% | 9.63% | 10.20% | 8.91% | 8.50% | 7.03% | 10.18% | 10.72% | 9.43% | 9.05% | 3.95% | -2.16% | -3.17% | 1.37% | 1.12 | 0.34 | 0.69 |
| Hdfc Small Cap Fund | 14.0 | |
-0.70% | 19.81% | 24.80% | 14.95% | 16.72% | 0.21% | 20.94% | 25.99% | 16.16% | 18.02% | 15.90% | -15.14% | -25.61% | 4.43% | 0.78 | 0.34 | 0.70 |
| Hdfc Overnight Fund | 23.0 | |
6.56% | 6.04% | 4.84% | 5.10% | 67.20% | 6.63% | 6.14% | 4.94% | 5.20% | 67.33% | 0.31% | 0.00% | 0.00% | % | -0.60 | -2.57 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| 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 |