 HDFC AIF - Series I - Plan A (D) |
5.99% |
5.85% |
5.78% |
| HDFC AIF - Series I - Plan A (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A (G) |
6.16% |
5.91% |
5.81% |
| HDFC AIF - Series I - Plan A - Direct (D) |
6.07% |
5.92% |
5.85% |
| HDFC AIF - Series I - Plan A - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A - Direct (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan A - Direct (G) |
6.22% |
5.97% |
5.88% |
| HDFC AIF - Series I - Plan B (D) |
6.55% |
5.96% |
6.29% |
| HDFC AIF - Series I - Plan B (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan B (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan B (G) |
6.52% |
5.95% |
6.28% |
| HDFC AIF - Series I - Plan B - Direct (D) |
6.60% |
6.00% |
6.34% |
| HDFC AIF - Series I - Plan B - Direct (Div-Q) |
6.52% |
5.99% |
6.34% |
| HDFC AIF - Series I - Plan B - Direct (Flexi) |
6.57% |
6.00% |
6.34% |
| HDFC AIF - Series I - Plan B - Direct (G) |
6.57% |
5.99% |
6.33% |
| HDFC AIF - Series I - Plan C (D) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C (G) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (D) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC AIF - Series I - Plan C - Direct (G) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - Direct (G) |
0.32% |
1.41% |
3.07% |
| HDFC Arbitrage Fund - Direct (IDCW-Q) |
0.32% |
1.41% |
3.07% |
| HDFC Arbitrage Fund - Retail (Div-M) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - Retail (G) |
0.29% |
1.34% |
2.91% |
| HDFC Arbitrage Fund - Retail (IDCW) |
0.29% |
1.34% |
2.91% |
| HDFC Arbitrage Fund - Retail (IDCW-Q) |
0.29% |
1.34% |
2.91% |
| HDFC Arbitrage Fund - WP (D) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - WP (G) |
0.30% |
1.19% |
2.73% |
| HDFC Arbitrage Fund - WP (IDCW) |
0.28% |
1.28% |
2.81% |
| HDFC Arbitrage Fund - WP (IDCW-M) |
0.30% |
1.19% |
2.73% |
| HDFC Arbitrage Fund - WP - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| HDFC Arbitrage Fund - WP - Direct (G) |
0.34% |
1.33% |
3.00% |
| HDFC Arbitrage Fund - WP - Direct (IDCW) |
0.32% |
1.41% |
3.07% |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) |
0.35% |
1.33% |
3.01% |
| HDFC Balanced Advantage Fund (G) |
-0.08% |
-3.40% |
-3.50% |
| HDFC Balanced Advantage Fund (IDCW) |
-0.08% |
-4.02% |
-4.11% |
| HDFC Balanced Advantage Fund - Direct (G) |
-0.03% |
-3.27% |
-3.22% |
| HDFC Balanced Advantage Fund - Direct (IDCW) |
-0.03% |
-3.79% |
-3.74% |
| HDFC Balanced Fund (Div-Q) |
-2.36% |
-0.93% |
0.03% |
| HDFC Balanced Fund (G) |
-2.37% |
-0.94% |
0.03% |
| HDFC Balanced Fund - Direct (Div-Q) |
-2.24% |
-0.59% |
0.66% |
| HDFC Balanced Fund - Direct (G) |
-2.24% |
-0.59% |
0.66% |
| HDFC Banking & Financial Services Fund (G) |
-0.59% |
-5.87% |
-2.65% |
| HDFC Banking & Financial Services Fund (IDCW) |
-0.59% |
-5.87% |
-2.64% |
| HDFC Banking & Financial Services Fund-Dir (G) |
-0.50% |
-5.62% |
-2.12% |
| HDFC Banking & Financial Services Fund-Dir (IDCW) |
-0.49% |
-5.63% |
-2.12% |
| HDFC Banking and PSU Debt Fund (G) |
-2.79% |
-0.26% |
1.36% |
| HDFC Banking and PSU Debt Fund (IDCW-W) |
-2.80% |
-0.26% |
1.36% |
| HDFC Banking and PSU Debt Fund - Direct (G) |
-2.43% |
0.09% |
1.72% |
| HDFC Banking and PSU Debt Fund - Direct (IDCW-W) |
-2.42% |
0.09% |
1.73% |
| HDFC BSE 500 ETF |
1.49% |
-2.19% |
-3.27% |
| HDFC BSE 500 Index Fund - Direct (G) |
1.48% |
-2.23% |
-3.30% |
| HDFC BSE 500 Index Fund - Regulr (G) |
1.44% |
-2.34% |
-3.52% |
| HDFC BSE India Sector Leaders Index Fund - Dir (G) |
0.80% |
-2.78% |
0.00% |
| HDFC BSE India Sector Leaders Index Fund - Reg (G) |
0.76% |
-2.90% |
0.00% |
| HDFC BSE SENSEX ETF |
-0.07% |
-6.86% |
-9.35% |
| HDFC BSE Sensex Index Fund - Direct |
-0.08% |
-6.92% |
-9.46% |
| HDFC BSE Sensex Index Fund - Regular |
-0.10% |
-6.96% |
-9.53% |
| HDFC Business Cycle Fund - Direct (G) |
0.80% |
-1.00% |
-3.20% |
| HDFC Business Cycle Fund - Direct (IDCW) |
0.80% |
-1.00% |
-3.20% |
| HDFC Business Cycle Fund - Regular (G) |
0.71% |
-1.25% |
-3.70% |
| HDFC Business Cycle Fund - Regular (IDCW) |
0.71% |
-1.25% |
-3.70% |
| HDFC Charity Fd For Cancer Cure - Ar - 100 (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Ar - 100-Dir (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Ar - 50 (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Ar - 50-Dir (D) |
-0.45% |
0.06% |
1.66% |
| HDFC Charity Fd For Cancer Cure - Debt - 100 (D) |
-3.53% |
3.49% |
5.33% |
| HDFC Charity Fd For Cancer Cure - Debt - 50 (D) |
-3.53% |
3.51% |
5.35% |
| HDFC Charity Fd For Cancer Cure - Debt-100-Dir (D) |
-3.53% |
3.49% |
5.33% |
| HDFC Charity Fd For Cancer Cure - Debt-50-Dir (D) |
-3.53% |
3.51% |
5.35% |
| HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option) |
4.90% |
5.33% |
5.56% |
| HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option) |
4.90% |
5.33% |
5.56% |
| HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) |
4.90% |
5.33% |
5.56% |
| HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) |
4.90% |
5.33% |
5.56% |
| HDFC Children's Fund - Direct (G) |
0.36% |
-2.90% |
-4.81% |
| HDFC Children's Fund - Regular (G) |
0.29% |
-3.10% |
-5.19% |
| HDFC Children's Gift Fund-Sav Plan (G) |
0.01% |
0.35% |
4.50% |
| HDFC Children's Gift Fund-Sav Plan - Direct (G) |
0.08% |
0.58% |
4.97% |
| HDFC Consumption Fund - Direct (G) |
-0.99% |
-3.33% |
-7.68% |
| HDFC Consumption Fund - Direct (IDCW) |
-0.99% |
-3.33% |
-7.68% |
| HDFC Consumption Fund - Regular (G) |
-1.09% |
-3.61% |
-8.22% |
| HDFC Consumption Fund - Regular (IDCW) |
-1.09% |
-3.61% |
-8.22% |
| HDFC Corporate Bond Fund (G) |
-3.25% |
-1.09% |
0.74% |
| HDFC Corporate Bond Fund (IDCW) |
-3.25% |
-1.09% |
0.74% |
| HDFC Corporate Bond Fund (IDCW-Q) |
-3.25% |
-1.08% |
0.74% |
| HDFC Corporate Bond Fund - Direct (G) |
-3.00% |
-0.85% |
0.99% |
| HDFC Corporate Bond Fund - Direct (IDCW) |
-3.00% |
-0.85% |
0.99% |
| HDFC Corporate Bond Fund - Direct (IDCW-Q) |
-2.99% |
-0.85% |
0.99% |
| HDFC CPO Fund - Series I - August 2013 (D) |
0.58% |
2.30% |
5.61% |
| HDFC CPO Fund - Series I - August 2013 (G) |
0.54% |
2.14% |
4.94% |
| HDFC CPO Fund - Series I - August 2013-Dir (D) |
0.62% |
2.43% |
5.87% |
| HDFC CPO Fund - Series I - August 2013-Dir (G) |
0.57% |
2.26% |
5.20% |
| HDFC CPO Fund - Series I - October 2013 (D) |
-0.16% |
0.92% |
3.57% |
| HDFC CPO Fund - Series I - October 2013 (G) |
-0.16% |
0.91% |
3.56% |
| HDFC CPO Fund - Series I - October 2013-Dir (D) |
-0.12% |
1.04% |
3.83% |
| HDFC CPO Fund - Series I - October 2013-Dir (G) |
-0.12% |
1.04% |
3.83% |
| HDFC CPO Fund - Series I - September 2013 (D) |
0.33% |
1.79% |
4.54% |
| HDFC CPO Fund - Series I - September 2013 (G) |
0.26% |
1.17% |
4.01% |
| HDFC CPO Fund - Series I - September 2013-Dir (D) |
0.37% |
1.92% |
4.81% |
| HDFC CPO Fund - Series I - September 2013-Dir (G) |
0.31% |
1.30% |
4.28% |
| HDFC CPO Fund - Series II - February 2014 (D) |
0.29% |
1.74% |
1.94% |
| HDFC CPO Fund - Series II - February 2014 (G) |
0.30% |
1.75% |
1.94% |
| HDFC CPO Fund - Series II - February 2014-Dir (D) |
0.34% |
1.87% |
2.19% |
| HDFC CPO Fund - Series II - February 2014-Dir (G) |
0.33% |
1.87% |
2.19% |
| HDFC CPO Fund - Series II - January 2014 (D) |
0.65% |
0.82% |
1.78% |
| HDFC CPO Fund - Series II - January 2014 (G) |
0.65% |
0.82% |
1.77% |
| HDFC CPO Fund - Series II - January 2014 - Dir (D) |
0.71% |
0.97% |
2.05% |
| HDFC CPO Fund - Series II - January 2014 - Dir (G) |
0.69% |
0.95% |
2.03% |
| HDFC CPO Fund - Series II - June 2014 (D) |
-0.09% |
0.92% |
3.35% |
| HDFC CPO Fund - Series II - June 2014 (G) |
-0.09% |
0.92% |
3.35% |
| HDFC CPO Fund - Series II - June 2014 - Dir (D) |
-0.05% |
1.05% |
3.61% |
| HDFC CPO Fund - Series II - June 2014 - Dir (G) |
-0.05% |
1.05% |
3.60% |
| HDFC CPO Fund - Series II - May 2014 (D) |
0.52% |
1.70% |
3.75% |
| HDFC CPO Fund - Series II - May 2014 (G) |
0.51% |
1.69% |
3.73% |
| HDFC CPO Fund - Series II - May 2014 - Dir (D) |
0.56% |
1.82% |
4.00% |
| HDFC CPO Fund - Series II - May 2014 - Dir (G) |
0.55% |
1.81% |
3.99% |
| HDFC CPO Fund - Series III - December 2014 (D) |
-16.06% |
-16.25% |
-14.48% |
| HDFC CPO Fund - Series III - December 2014 (G) |
0.13% |
-0.10% |
2.02% |
| HDFC CPO Fund - Series III - December 2014 -Dir(D) |
-17.41% |
-17.53% |
-15.68% |
| HDFC CPO Fund - Series III - December 2014 -Dir(G) |
0.17% |
0.03% |
2.27% |
| HDFC CPO Fund - Series III - January 2015 (D) |
0.69% |
0.41% |
2.00% |
| HDFC CPO Fund - Series III - January 2015 (G) |
0.69% |
0.41% |
2.00% |
| HDFC CPO Fund - Series III - January 2015 -Dir(D) |
0.73% |
0.53% |
2.26% |
| HDFC CPO Fund - Series III - January 2015 -Dir(G) |
0.73% |
0.53% |
2.26% |
| HDFC CPO Fund - Series III - October 2014 (D) |
-15.58% |
-15.47% |
-14.06% |
| HDFC CPO Fund - Series III - October 2014 (G) |
1.53% |
1.66% |
3.36% |
| HDFC CPO Fund - Series III - October 2014 -Dir (D) |
-16.80% |
-16.63% |
-15.13% |
| HDFC CPO Fund - Series III - October 2014 -Dir (G) |
1.58% |
1.79% |
3.62% |
| HDFC Credit Risk Debt Fund (G) |
-0.70% |
2.71% |
4.10% |
| HDFC Credit Risk Debt Fund (IDCW) |
-0.70% |
2.71% |
4.10% |
| HDFC Credit Risk Debt Fund (IDCW-Q) |
-0.70% |
2.72% |
4.11% |
| HDFC Credit Risk Debt Fund - Direct (G) |
-0.19% |
3.22% |
4.66% |
| HDFC Credit Risk Debt Fund - Direct (IDCW) |
-0.19% |
3.22% |
4.66% |
| HDFC Credit Risk Debt Fund - Direct (IDCW-Q) |
-0.19% |
3.23% |
4.66% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
3.82% |
6.55% |
6.33% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
3.61% |
6.34% |
6.15% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
-0.33% |
0.00% |
0.00% |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) |
-0.52% |
0.00% |
0.00% |
| HDFC DAF - I - 1100Days-August 2015 (D) |
-208.97% |
-65.05% |
-29.54% |
| HDFC DAF - I - 1100Days-August 2015 (G) |
6.97% |
7.94% |
7.60% |
| HDFC DAF - I - 1100Days-August 2015 -Direct (D) |
7.59% |
8.92% |
8.41% |
| HDFC DAF - I - 1100Days-August 2015 -Direct (G) |
7.82% |
8.76% |
8.44% |
| HDFC DAF - II - 1099Days-March 2016 (D) |
-193.13% |
-59.96% |
-27.36% |
| HDFC DAF - II - 1099Days-March 2016 (G) |
5.96% |
7.27% |
6.78% |
| HDFC DAF - II - 1099Days-March 2016 -Direct (D) |
8.47% |
9.01% |
8.39% |
| HDFC DAF - II - 1099Days-March 2016 -Direct (G) |
6.89% |
8.58% |
8.22% |
| HDFC DAF - II - 1111Days-April 2016 (D) |
-200.22% |
-61.05% |
-28.28% |
| HDFC DAF - II - 1111Days-April 2016 (G) |
3.43% |
7.99% |
6.69% |
| HDFC DAF - II - 1111Days-April 2016 -Direct (D) |
3.78% |
8.71% |
7.82% |
| HDFC DAF - II - 1111Days-April 2016 -Direct (G) |
3.52% |
8.42% |
7.43% |
| HDFC DAF - II - 1160Days-January 2016 (D) |
-220.10% |
-70.14% |
-32.34% |
| HDFC DAF - II - 1160Days-January 2016 (G) |
12.10% |
8.02% |
7.39% |
| HDFC DAF - II - 1160Days-January 2016 -Direct (D) |
13.78% |
9.76% |
8.82% |
| HDFC DAF - II - 1160Days-January 2016 -Direct (G) |
13.19% |
9.28% |
8.73% |
| HDFC DAF - III - 1224Days-November 2016 (D) |
-173.27% |
-63.85% |
-28.46% |
| HDFC DAF - III - 1224Days-November 2016 (G) |
-12.12% |
-11.09% |
-1.54% |
| HDFC DAF - III - 1224Days-November 2016-Direct (D) |
-217.46% |
-78.14% |
-35.60% |
| HDFC DAF - III - 1224Days-November 2016-Direct (G) |
-11.76% |
-10.75% |
-1.19% |
| HDFC DAF - III - 1267Days-October 2016 (D) |
-180.22% |
-66.17% |
-29.64% |
| HDFC DAF - III - 1267Days-October 2016 (G) |
-14.31% |
-11.86% |
-1.92% |
| HDFC DAF - III - 1267Days-October 2016 -Direct (D) |
-225.21% |
-80.79% |
-37.02% |
| HDFC DAF - III - 1267Days-October 2016 -Direct (G) |
-14.12% |
-11.67% |
-1.72% |
| HDFC DAF - III - 1304Days-August 2016 (D) |
-205.52% |
-70.24% |
-31.83% |
| HDFC DAF - III - 1304Days-August 2016 (G) |
-26.05% |
-10.73% |
-1.47% |
| HDFC DAF - III - 1304Days-August 2016 -Direct (D) |
-248.98% |
-84.47% |
-38.94% |
| HDFC DAF - III - 1304Days-August 2016 -Direct (G) |
-25.69% |
-10.39% |
-1.13% |
| HDFC Debt Fund for Cancer Cure |
-3.52% |
-2.08% |
0.43% |
| HDFC Debt Fund For Cancer Cure 2014 (D) |
-0.47% |
0.60% |
2.41% |
| HDFC Debt Fund For Cancer Cure 2014 - Direct (D) |
0.50% |
1.58% |
3.41% |
| HDFC Defence Fund - Direct (G) |
7.37% |
14.77% |
18.74% |
| HDFC Defence Fund - Direct (IDCW) |
7.37% |
14.77% |
18.74% |
| HDFC Defence Fund - Regular (G) |
7.28% |
14.50% |
18.15% |
| HDFC Defence Fund - Regular (IDCW) |
7.28% |
14.50% |
18.15% |
| HDFC Developed World Overseas Equity Passive FOF-Dir (G) |
6.68% |
12.07% |
24.15% |
| HDFC Developed World Overseas Equity Passive FOF-Reg (G) |
6.64% |
11.98% |
23.92% |
| HDFC Diversified Equity All Cap Active FOF - Dir (G) |
1.13% |
-3.65% |
-4.00% |
| HDFC Diversified Equity All Cap Active FOF - Dir (IDCW) |
1.13% |
-3.65% |
-4.00% |
| HDFC Diversified Equity All Cap Active FOF - Reg (G) |
1.05% |
-3.88% |
-4.49% |
| HDFC Diversified Equity All Cap Active FOF - Reg (IDCW) |
1.05% |
-3.88% |
-4.49% |
| HDFC Dividend Yield Fund (G) |
1.77% |
-1.67% |
-3.08% |
| HDFC Dividend Yield Fund (IDCW) |
1.77% |
-1.66% |
-3.07% |
| HDFC Dividend Yield Fund - Direct (G) |
1.86% |
-1.41% |
-2.55% |
| HDFC Dividend Yield Fund - Direct (IDCW) |
1.86% |
-1.40% |
-2.54% |
| HDFC Dynamic Debt Fund (G) |
-1.62% |
-1.46% |
0.97% |
| HDFC Dynamic Debt Fund (IDCW) |
-1.62% |
-1.46% |
0.97% |
| HDFC Dynamic Debt Fund (IDCW-A) |
-1.62% |
-1.40% |
1.00% |
| HDFC Dynamic Debt Fund (IDCW-H) |
-1.61% |
-1.45% |
0.98% |
| HDFC Dynamic Debt Fund (IDCW-Q) |
-1.62% |
-1.45% |
0.97% |
| HDFC Dynamic Debt Fund - Direct (G) |
-0.93% |
-0.83% |
1.62% |
| HDFC Dynamic Debt Fund - Direct (IDCW) |
-0.93% |
-0.83% |
1.62% |
| HDFC Dynamic Debt Fund - Direct (IDCW-A) |
-0.93% |
-0.77% |
1.65% |
| HDFC Dynamic Debt Fund - Direct (IDCW-H) |
-0.93% |
-0.80% |
1.63% |
| HDFC Dynamic Debt Fund - Direct (IDCW-Q) |
-0.93% |
-0.82% |
1.62% |
| HDFC ELSS Tax Saver Fund (G) |
0.20% |
-6.97% |
-7.74% |
| HDFC ELSS Tax Saver Fund (IDCW) |
0.20% |
-6.97% |
-7.74% |
| HDFC ELSS Tax Saver Fund - Direct (G) |
0.25% |
-6.84% |
-7.46% |
| HDFC ELSS Tax Saver Fund - Direct (IDCW) |
0.25% |
-6.84% |
-7.46% |
| HDFC EOF - Sr.II - 1100Days June 2017(1) (G) |
4.49% |
-1.60% |
11.81% |
| HDFC EOF - Sr.II - 1100Days June 2017(1) (IDCW) |
4.49% |
-1.60% |
11.81% |
| HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) |
4.56% |
-1.42% |
12.23% |
| HDFC EOF - Sr.II - 1126Days May 2017(1) (G) |
4.22% |
1.53% |
14.46% |
| HDFC EOF - Sr.II - 1126Days May 2017(1) (IDCW) |
4.22% |
1.53% |
14.46% |
| HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G) |
4.25% |
1.64% |
14.67% |
| HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (IDCW) |
4.25% |
1.64% |
14.67% |
| HDFC EOF-Sr.II-1100Days June 2017(1)-Dir (IDCW) |
4.56% |
-1.42% |
12.23% |
| HDFC Equity Savings Fund (G) |
0.29% |
-1.91% |
-1.00% |
| HDFC Equity Savings Fund (IDCW) |
0.29% |
-1.89% |
-0.99% |
| HDFC Equity Savings Fund - Direct (G) |
0.37% |
-1.68% |
-0.54% |
| HDFC Equity Savings Fund - Direct (IDCW) |
0.37% |
-1.67% |
-0.52% |
| HDFC Flexi Cap Fund - (G) |
0.78% |
-5.30% |
-4.67% |
| HDFC Flexi Cap Fund - (IDCW) |
0.78% |
-5.25% |
-4.62% |
| HDFC Flexi Cap Fund - Direct (G) |
0.83% |
-5.15% |
-4.36% |
| HDFC Flexi Cap Fund - Direct (IDCW) |
0.83% |
-5.12% |
-4.33% |
| HDFC Floating Rate Debt Fund (G) |
-0.11% |
2.65% |
3.87% |
| HDFC Floating Rate Debt Fund (IDCW-D) |
-0.09% |
2.86% |
3.97% |
| HDFC Floating Rate Debt Fund (IDCW-M) |
-0.12% |
2.65% |
3.87% |
| HDFC Floating Rate Debt Fund (IDCW-W) |
-0.10% |
2.65% |
3.87% |
| HDFC Floating Rate Debt Fund - Direct (G) |
0.13% |
2.88% |
4.11% |
| HDFC Floating Rate Debt Fund - Direct (IDCW-D) |
0.11% |
3.08% |
4.18% |
| HDFC Floating Rate Debt Fund - Direct (IDCW-M) |
0.11% |
2.88% |
4.10% |
| HDFC Floating Rate Debt Fund - Direct (IDCW-W) |
0.12% |
2.88% |
4.11% |
| HDFC Floating Rate Debt Fund - Retail(Div-D) |
5.14% |
7.32% |
8.17% |
| HDFC Floating Rate Debt Fund - Retail(Div-M) |
5.02% |
7.47% |
8.30% |
| HDFC Floating Rate Debt Fund - Retail(Div-W) |
5.14% |
7.52% |
8.34% |
| HDFC Floating Rate Debt Fund - Retail(G) |
5.17% |
7.56% |
8.37% |
| HDFC Floating Rate Debt Fund - WP (Div-Payt) |
0.00% |
0.00% |
0.00% |
| HDFC Floating Rate Income - Long Term (D) |
-2.26% |
6.30% |
4.05% |
| HDFC Floating Rate Income - Long Term (Div-W) |
-2.28% |
6.25% |
4.02% |
| HDFC Floating Rate Income - Long Term (G) |
-2.26% |
6.30% |
4.05% |
| HDFC Floating Rate Income - LT - Direct (D) |
-2.22% |
6.35% |
4.10% |
| HDFC Floating Rate Income - LT - Direct (Div-W) |
-2.27% |
6.30% |
4.09% |
| HDFC Floating Rate Income - LT - Direct (G) |
-2.22% |
6.35% |
4.10% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (D) |
-16.54% |
-0.65% |
2.67% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (Div-Q) |
-16.54% |
-0.65% |
2.67% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (Flexi) |
6.74% |
7.20% |
6.66% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (G) |
6.74% |
7.20% |
6.66% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (D) |
-16.81% |
-0.67% |
2.76% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (Div-Q) |
-16.81% |
-0.67% |
2.76% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (Flexi) |
0.00% |
0.00% |
0.00% |
| HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (G) |
6.86% |
7.32% |
6.82% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (D) |
2.75% |
5.10% |
6.17% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (Div-Q) |
2.91% |
5.15% |
6.20% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (Flexi) |
6.15% |
6.25% |
6.75% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G) |
6.15% |
6.25% |
6.75% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (D) |
2.82% |
5.26% |
6.35% |
| HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (Div-Q) |
6.26% |
6.71% |
7.34% |
In Trends: 
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
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