होम / म्युचुअल फंड / Equity - Diversified / HDFC Value Fund - Regular (G)

HDFC Value Fund - Regular (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

HDFC Mutual Fund

NAV:

₹ 750.09

0.07%

(27 May 2026 तक)

फंड साइज:

₹ 270.02 Cr

एक्सपेंस रेश्यो:

0.53%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

HDFC Value Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.53%

एग्जिट लोड

1.00% जानकारी

AUM

₹270.02 करोड़

लॉक-इन अवधि

फंड अवधि

32 वर्ष 5 माह (16 Dec 1993 से)

बेंचमार्क

न्यूनतम निवेश

100.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

6.47%
HDFC Bank

5.45%
Axis Bank

4.20%
SBI

3.94%
Bharti Airtel

3.35%

शीर्ष क्षेत्र

Banks

24.69%
Telecom - Services

3.78%
Construction

3.58%
IT - Software

7.33%
Power

4.67%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	-0.18%
3 महीने	-0.89%
6 महीने	-3.23%
1 वर्ष	3.93%
3 वर्ष	17.62%
5 वर्ष	15.03%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HDFC AIF - Series I - Plan A (D)	6.12%	7.30%	8.00%
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)	6.14%	7.31%	8.00%
HDFC AIF - Series I - Plan A - Direct (D)	6.21%	7.38%	6.06%
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)	6.23%	7.38%	8.06%
HDFC AIF - Series I - Plan B (D)	7.11%	8.34%	0.00%
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)	7.10%	8.34%	0.00%
HDFC AIF - Series I - Plan B - Direct (D)	7.17%	8.40%	0.00%
HDFC AIF - Series I - Plan B - Direct (Div-Q)	7.18%	8.24%	0.00%
HDFC AIF - Series I - Plan B - Direct (Flexi)	7.17%	8.41%	0.00%
HDFC AIF - Series I - Plan B - Direct (G)	7.17%	8.41%	0.00%
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)	6.39%	7.44%	6.52%
HDFC Arbitrage Fund - Direct (IDCW-Q)	6.40%	7.44%	6.52%
HDFC Arbitrage Fund - Retail (Div-M)	0.00%	0.00%	0.00%
HDFC Arbitrage Fund - Retail (G)	5.90%	6.82%	5.81%
HDFC Arbitrage Fund - Retail (IDCW)	5.90%	6.82%	5.88%
HDFC Arbitrage Fund - Retail (IDCW-Q)	5.90%	6.82%	5.88%
HDFC Arbitrage Fund - WP (D)	0.00%	1.01%	3.07%
HDFC Arbitrage Fund - WP (G)	5.64%	6.83%	5.91%
HDFC Arbitrage Fund - WP (IDCW)	5.84%	6.87%	5.96%
HDFC Arbitrage Fund - WP (IDCW-M)	5.65%	6.83%	5.91%
HDFC Arbitrage Fund - WP - Direct (Div-Q)	0.00%	0.00%	0.00%
HDFC Arbitrage Fund - WP - Direct (G)	6.19%	7.39%	6.47%
HDFC Arbitrage Fund - WP - Direct (IDCW)	6.39%	7.44%	6.52%
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	6.20%	7.39%	6.47%
HDFC Balanced Advantage Fund (G)	-1.73%	14.08%	14.67%
HDFC Balanced Advantage Fund (IDCW)	-2.35%	13.83%	14.32%
HDFC Balanced Advantage Fund - Direct (G)	-1.15%	14.77%	15.39%
HDFC Balanced Advantage Fund - Direct (IDCW)	-1.67%	14.34%	14.76%
HDFC Balanced Fund (Div-Q)	6.97%	10.83%	18.69%
HDFC Balanced Fund (G)	6.97%	10.83%	18.70%
HDFC Balanced Fund - Direct (Div-Q)	8.25%	12.07%	19.82%
HDFC Balanced Fund - Direct (G)	8.25%	12.07%	19.82%
HDFC Banking & Financial Services Fund (G)	-0.37%	12.00%	0.00%
HDFC Banking & Financial Services Fund (IDCW)	-0.37%	12.01%	0.00%
HDFC Banking & Financial Services Fund-Dir (G)	0.74%	13.35%	0.00%
HDFC Banking & Financial Services Fund-Dir (IDCW)	0.74%	13.37%	0.00%
HDFC Banking and PSU Debt Fund (G)	3.17%	6.52%	5.70%
HDFC Banking and PSU Debt Fund (IDCW-W)	3.17%	6.52%	5.70%
HDFC Banking and PSU Debt Fund - Direct (G)	3.56%	6.93%	6.12%
HDFC Banking and PSU Debt Fund - Direct (IDCW-W)	3.50%	6.88%	6.08%
HDFC BSE 500 ETF	-1.02%	12.78%	0.00%
HDFC BSE 500 Index Fund - Direct (G)	-1.10%	12.49%	0.00%
HDFC BSE 500 Index Fund - Regulr (G)	-1.58%	11.86%	0.00%
HDFC BSE India Sector Leaders Index Fund - Dir (G)	0.00%	0.00%	0.00%
HDFC BSE India Sector Leaders Index Fund - Reg (G)	0.00%	0.00%	0.00%
HDFC BSE SENSEX ETF	-7.33%	7.20%	8.78%
HDFC BSE Sensex Index Fund - Direct	-7.52%	6.98%	8.56%
HDFC BSE Sensex Index Fund - Regular	-7.66%	6.82%	8.37%
HDFC Business Cycle Fund - Direct (G)	-0.50%	11.32%	0.00%
HDFC Business Cycle Fund - Direct (IDCW)	-0.50%	11.32%	0.00%
HDFC Business Cycle Fund - Regular (G)	-1.57%	10.01%	0.00%
HDFC Business Cycle Fund - Regular (IDCW)	-1.57%	10.01%	0.00%
HDFC Charity Fd For Cancer Cure - Ar - 100 (D)	4.99%	6.26%	0.00%
HDFC Charity Fd For Cancer Cure - Ar - 100-Dir (D)	4.99%	6.26%	0.00%
HDFC Charity Fd For Cancer Cure - Ar - 50 (D)	4.99%	6.26%	0.00%
HDFC Charity Fd For Cancer Cure - Ar - 50-Dir (D)	4.99%	6.26%	0.00%
HDFC Charity Fd For Cancer Cure - Debt - 100 (D)	7.46%	7.42%	0.00%
HDFC Charity Fd For Cancer Cure - Debt - 50 (D)	7.48%	7.36%	0.00%
HDFC Charity Fd For Cancer Cure - Debt-100-Dir (D)	7.46%	7.42%	0.00%
HDFC Charity Fd For Cancer Cure - Debt-50-Dir (D)	7.48%	7.36%	0.00%
HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option)	5.87%	0.00%	0.00%
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)	5.87%	0.00%	0.00%
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)	5.87%	0.00%	0.00%
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)	5.87%	0.00%	0.00%
HDFC Children's Fund - Direct (G)	-4.18%	9.86%	11.58%
HDFC Children's Fund - Regular (G)	-4.97%	8.96%	10.65%
HDFC Children's Gift Fund-Sav Plan (G)	7.02%	10.21%	11.05%
HDFC Children's Gift Fund-Sav Plan - Direct (G)	7.99%	11.16%	0.00%
HDFC Consumption Fund - Direct (G)	-5.05%	0.00%	0.00%
HDFC Consumption Fund - Direct (IDCW)	-5.05%	0.00%	0.00%
HDFC Consumption Fund - Regular (G)	-6.17%	0.00%	0.00%
HDFC Consumption Fund - Regular (IDCW)	-6.17%	0.00%	0.00%
HDFC Corporate Bond Fund (G)	2.68%	6.66%	5.86%
HDFC Corporate Bond Fund (IDCW)	2.68%	6.50%	5.77%
HDFC Corporate Bond Fund (IDCW-Q)	2.68%	6.66%	5.93%
HDFC Corporate Bond Fund - Direct (G)	2.94%	6.92%	6.14%
HDFC Corporate Bond Fund - Direct (IDCW)	2.94%	6.92%	6.14%
HDFC Corporate Bond Fund - Direct (IDCW-Q)	2.94%	6.92%	6.21%
HDFC CPO Fund - Series I - August 2013 (D)	6.59%	0.00%	0.00%
HDFC CPO Fund - Series I - August 2013 (G)	6.49%	8.92%	0.00%
HDFC CPO Fund - Series I - August 2013-Dir (D)	7.13%	0.00%	0.00%
HDFC CPO Fund - Series I - August 2013-Dir (G)	7.02%	9.48%	0.00%
HDFC CPO Fund - Series I - October 2013 (D)	5.56%	8.15%	0.00%
HDFC CPO Fund - Series I - October 2013 (G)	5.56%	8.14%	0.00%
HDFC CPO Fund - Series I - October 2013-Dir (D)	6.10%	8.69%	0.00%
HDFC CPO Fund - Series I - October 2013-Dir (G)	6.10%	8.69%	0.00%
HDFC CPO Fund - Series I - September 2013 (D)	5.49%	0.00%	0.00%
HDFC CPO Fund - Series I - September 2013 (G)	5.52%	7.67%	0.00%
HDFC CPO Fund - Series I - September 2013-Dir (D)	6.02%	0.00%	0.00%
HDFC CPO Fund - Series I - September 2013-Dir (G)	6.05%	8.21%	0.00%
HDFC CPO Fund - Series II - February 2014 (D)	7.77%	7.32%	0.00%
HDFC CPO Fund - Series II - February 2014 (G)	7.78%	7.32%	0.00%
HDFC CPO Fund - Series II - February 2014-Dir (D)	8.32%	7.86%	0.00%
HDFC CPO Fund - Series II - February 2014-Dir (G)	8.31%	7.86%	0.00%
HDFC CPO Fund - Series II - January 2014 (D)	7.03%	7.64%	0.00%
HDFC CPO Fund - Series II - January 2014 (G)	7.03%	7.64%	0.00%
HDFC CPO Fund - Series II - January 2014 - Dir (D)	7.58%	8.18%	0.00%
HDFC CPO Fund - Series II - January 2014 - Dir (G)	7.56%	8.18%	0.00%
HDFC CPO Fund - Series II - June 2014 (D)	5.73%	6.26%	0.00%
HDFC CPO Fund - Series II - June 2014 (G)	5.73%	6.25%	0.00%
HDFC CPO Fund - Series II - June 2014 - Dir (D)	6.26%	6.79%	0.00%
HDFC CPO Fund - Series II - June 2014 - Dir (G)	6.26%	6.79%	0.00%
HDFC CPO Fund - Series II - May 2014 (D)	6.59%	6.31%	0.00%
HDFC CPO Fund - Series II - May 2014 (G)	6.58%	6.30%	0.00%
HDFC CPO Fund - Series II - May 2014 - Dir (D)	7.12%	6.83%	0.00%
HDFC CPO Fund - Series II - May 2014 - Dir (G)	7.11%	6.83%	0.00%
HDFC CPO Fund - Series III - December 2014 (D)	-12.05%	-0.90%	0.00%
HDFC CPO Fund - Series III - December 2014 (G)	4.92%	5.10%	0.00%
HDFC CPO Fund - Series III - December 2014 -Dir(D)	-13.06%	-0.95%	0.00%
HDFC CPO Fund - Series III - December 2014 -Dir(G)	5.44%	5.63%	0.00%
HDFC CPO Fund - Series III - January 2015 (D)	4.91%	5.43%	0.00%
HDFC CPO Fund - Series III - January 2015 (G)	4.91%	5.43%	0.00%
HDFC CPO Fund - Series III - January 2015 -Dir(D)	5.44%	5.96%	0.00%
HDFC CPO Fund - Series III - January 2015 -Dir(G)	5.44%	5.96%	0.00%
HDFC CPO Fund - Series III - October 2014 (D)	-11.18%	-0.14%	0.00%
HDFC CPO Fund - Series III - October 2014 (G)	6.82%	6.19%	0.00%
HDFC CPO Fund - Series III - October 2014 -Dir (D)	-12.07%	-0.15%	0.00%
HDFC CPO Fund - Series III - October 2014 -Dir (G)	7.36%	6.73%	0.00%
HDFC Credit Risk Debt Fund (G)	5.53%	7.15%	6.40%
HDFC Credit Risk Debt Fund (IDCW)	5.53%	7.15%	6.40%
HDFC Credit Risk Debt Fund (IDCW-Q)	5.53%	7.16%	6.47%
HDFC Credit Risk Debt Fund - Direct (G)	6.13%	7.79%	7.04%
HDFC Credit Risk Debt Fund - Direct (IDCW)	6.13%	7.79%	7.04%
HDFC Credit Risk Debt Fund - Direct (IDCW-Q)	6.13%	7.79%	7.11%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.75%	0.00%	0.00%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.56%	0.00%	0.00%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
HDFC DAF - I - 1100Days-August 2015 (D)	-13.20%	-0.04%	0.00%
HDFC DAF - I - 1100Days-August 2015 (G)	5.71%	6.74%	0.00%
HDFC DAF - I - 1100Days-August 2015 -Direct (D)	6.72%	8.16%	0.00%
HDFC DAF - I - 1100Days-August 2015 -Direct (G)	6.56%	8.17%	0.00%
HDFC DAF - II - 1099Days-March 2016 (D)	-11.79%	-0.03%	0.00%
HDFC DAF - II - 1099Days-March 2016 (G)	5.65%	6.17%	0.00%
HDFC DAF - II - 1099Days-March 2016 -Direct (D)	7.20%	8.00%	0.00%
HDFC DAF - II - 1099Days-March 2016 -Direct (G)	7.20%	7.98%	0.00%
HDFC DAF - II - 1111Days-April 2016 (D)	-11.82%	-0.18%	0.00%
HDFC DAF - II - 1111Days-April 2016 (G)	6.14%	6.19%	0.00%
HDFC DAF - II - 1111Days-April 2016 -Direct (D)	7.17%	7.82%	0.00%
HDFC DAF - II - 1111Days-April 2016 -Direct (G)	7.06%	7.60%	0.00%
HDFC DAF - II - 1160Days-January 2016 (D)	-14.29%	-0.65%	0.00%
HDFC DAF - II - 1160Days-January 2016 (G)	6.02%	6.65%	0.00%
HDFC DAF - II - 1160Days-January 2016 -Direct (D)	7.44%	8.29%	0.00%
HDFC DAF - II - 1160Days-January 2016 -Direct (G)	7.44%	8.29%	0.00%
HDFC DAF - III - 1224Days-November 2016 (D)	-11.80%	-0.57%	0.00%
HDFC DAF - III - 1224Days-November 2016 (G)	2.04%	4.38%	0.00%
HDFC DAF - III - 1224Days-November 2016-Direct (D)	-15.33%	-0.77%	0.00%
HDFC DAF - III - 1224Days-November 2016-Direct (G)	2.40%	5.72%	0.00%
HDFC DAF - III - 1267Days-October 2016 (D)	-12.42%	-0.79%	0.00%
HDFC DAF - III - 1267Days-October 2016 (G)	1.83%	4.32%	0.00%
HDFC DAF - III - 1267Days-October 2016 -Direct (D)	-16.13%	-1.12%	0.00%
HDFC DAF - III - 1267Days-October 2016 -Direct (G)	2.03%	5.56%	0.00%
HDFC DAF - III - 1304Days-August 2016 (D)	-13.72%	-1.11%	0.00%
HDFC DAF - III - 1304Days-August 2016 (G)	1.86%	4.51%	0.00%
HDFC DAF - III - 1304Days-August 2016 -Direct (D)	-17.22%	-1.50%	0.00%
HDFC DAF - III - 1304Days-August 2016 -Direct (G)	2.22%	5.68%	0.00%
HDFC Debt Fund for Cancer Cure	4.67%	0.00%	0.00%
HDFC Debt Fund For Cancer Cure 2014 (D)	7.01%	8.90%	0.00%
HDFC Debt Fund For Cancer Cure 2014 - Direct (D)	8.05%	9.25%	0.00%
HDFC Defence Fund - Direct (G)	11.24%	41.69%	0.00%
HDFC Defence Fund - Direct (IDCW)	11.24%	41.69%	0.00%
HDFC Defence Fund - Regular (G)	10.11%	40.11%	0.00%
HDFC Defence Fund - Regular (IDCW)	10.11%	40.11%	0.00%
HDFC Developed World Overseas Equity Passive FOF-Dir (G)	41.09%	27.05%	0.00%
HDFC Developed World Overseas Equity Passive FOF-Reg (G)	40.53%	26.52%	0.00%
HDFC Diversified Equity All Cap Active FOF - Dir (G)	0.00%	0.00%	0.00%
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW)	0.00%	0.00%	0.00%
HDFC Diversified Equity All Cap Active FOF - Reg (G)	0.00%	0.00%	0.00%
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)	0.00%	0.00%	0.00%
HDFC Dividend Yield Fund (G)	-1.25%	14.15%	15.44%
HDFC Dividend Yield Fund (IDCW)	-1.24%	14.15%	15.44%
HDFC Dividend Yield Fund - Direct (G)	-0.15%	15.52%	17.00%
HDFC Dividend Yield Fund - Direct (IDCW)	-0.13%	15.53%	17.08%
HDFC Dynamic Debt Fund (G)	0.05%	5.56%	5.79%
HDFC Dynamic Debt Fund (IDCW)	0.05%	5.56%	5.79%
HDFC Dynamic Debt Fund (IDCW-A)	0.07%	5.57%	5.80%
HDFC Dynamic Debt Fund (IDCW-H)	0.06%	5.56%	5.79%
HDFC Dynamic Debt Fund (IDCW-Q)	0.06%	5.42%	5.70%
HDFC Dynamic Debt Fund - Direct (G)	0.75%	6.34%	6.74%
HDFC Dynamic Debt Fund - Direct (IDCW)	0.75%	6.34%	6.74%
HDFC Dynamic Debt Fund - Direct (IDCW-A)	0.76%	6.34%	6.74%
HDFC Dynamic Debt Fund - Direct (IDCW-H)	0.75%	6.34%	6.74%
HDFC Dynamic Debt Fund - Direct (IDCW-Q)	0.75%	6.21%	6.65%
HDFC ELSS Tax Saver Fund (G)	-5.31%	15.45%	15.97%
HDFC ELSS Tax Saver Fund (IDCW)	-5.31%	15.46%	15.97%
HDFC ELSS Tax Saver Fund - Direct (G)	-4.71%	16.16%	16.68%
HDFC ELSS Tax Saver Fund - Direct (IDCW)	-4.73%	16.16%	16.68%
HDFC EOF - Sr.II - 1100Days June 2017(1) (G)	25.03%	11.31%	0.00%
HDFC EOF - Sr.II - 1100Days June 2017(1) (IDCW)	25.03%	11.31%	0.00%
HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G)	26.01%	11.92%	0.00%
HDFC EOF - Sr.II - 1126Days May 2017(1) (G)	25.61%	12.27%	0.00%
HDFC EOF - Sr.II - 1126Days May 2017(1) (IDCW)	25.61%	12.27%	0.00%
HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (G)	26.05%	12.73%	0.00%
HDFC EOF - Sr.II - 1126Days May 2017(1)-Dir (IDCW)	26.05%	12.73%	0.00%
HDFC EOF-Sr.II-1100Days June 2017(1)-Dir (IDCW)	26.01%	11.92%	0.00%
HDFC Equity Savings Fund (G)	1.32%	8.38%	8.04%
HDFC Equity Savings Fund (IDCW)	1.34%	8.39%	8.04%
HDFC Equity Savings Fund - Direct (G)	2.29%	9.40%	9.04%
HDFC Equity Savings Fund - Direct (IDCW)	2.30%	9.41%	9.04%
HDFC Flexi Cap Fund - (G)	-0.94%	17.05%	16.96%
HDFC Flexi Cap Fund - (IDCW)	-0.89%	16.75%	16.79%
HDFC Flexi Cap Fund - Direct (G)	-0.29%	17.83%	17.73%
HDFC Flexi Cap Fund - Direct (IDCW)	-0.26%	17.60%	17.61%
HDFC Floating Rate Debt Fund (G)	5.19%	7.42%	6.50%
HDFC Floating Rate Debt Fund (IDCW-D)	5.24%	7.39%	6.61%
HDFC Floating Rate Debt Fund (IDCW-M)	5.19%	7.42%	6.51%
HDFC Floating Rate Debt Fund (IDCW-W)	5.05%	7.38%	6.46%
HDFC Floating Rate Debt Fund - Direct (G)	5.43%	7.67%	6.75%
HDFC Floating Rate Debt Fund - Direct (IDCW-D)	11.58%	9.68%	8.06%
HDFC Floating Rate Debt Fund - Direct (IDCW-M)	5.42%	7.67%	6.75%
HDFC Floating Rate Debt Fund - Direct (IDCW-W)	5.22%	7.59%	6.66%
HDFC Floating Rate Debt Fund - Retail(Div-D)	7.63%	7.31%	7.88%
HDFC Floating Rate Debt Fund - Retail(Div-M)	7.67%	7.33%	7.88%
HDFC Floating Rate Debt Fund - Retail(Div-W)	7.70%	7.34%	7.89%
HDFC Floating Rate Debt Fund - Retail(G)	7.74%	7.37%	7.91%
HDFC Floating Rate Debt Fund - WP (Div-Payt)	0.00%	0.00%	0.00%
HDFC Floating Rate Income - Long Term (D)	5.91%	7.72%	0.00%
HDFC Floating Rate Income - Long Term (Div-W)	5.88%	7.68%	8.01%
HDFC Floating Rate Income - Long Term (G)	5.91%	7.72%	8.03%
HDFC Floating Rate Income - LT - Direct (D)	5.97%	7.78%	0.00%
HDFC Floating Rate Income - LT - Direct (Div-W)	5.96%	7.74%	8.16%
HDFC Floating Rate Income - LT - Direct (G)	5.97%	7.77%	8.09%
HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (D)	5.01%	8.53%	0.00%
HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (Div-Q)	5.01%	8.53%	0.00%
HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (Flexi)	7.08%	9.24%	0.00%
HDFC FMP - 1001Days-Aug 2013(1)(XXVII) (G)	7.08%	9.24%	0.00%
HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (D)	5.16%	8.73%	0.00%
HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (Div-Q)	5.16%	8.73%	0.00%
HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (Flexi)	0.00%	0.00%	0.00%
HDFC FMP - 1001Days-Aug 2013(1)(XXVII)-Dir (G)	7.27%	9.45%	0.00%
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (D)	7.69%	9.67%	0.00%
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (Div-Q)	7.70%	9.65%	0.00%
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (Flexi)	8.00%	9.77%	0.00%
HDFC FMP - 1095Days-Mar 2014(1)(XXIX) (G)	8.00%	9.77%	0.00%
HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (D)	7.90%	9.88%	0.00%
HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (Div-Q)	8.62%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
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)	0.22%	1.07%	2.72%
HDFC Arbitrage Fund - WP (IDCW)	0.28%	1.28%	2.81%
HDFC Arbitrage Fund - WP (IDCW-M)	0.22%	1.08%	2.72%
HDFC Arbitrage Fund - WP - Direct (Div-Q)	0.00%	0.00%	0.00%
HDFC Arbitrage Fund - WP - Direct (G)	0.26%	1.21%	2.98%
HDFC Arbitrage Fund - WP - Direct (IDCW)	0.32%	1.41%	3.07%
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	0.26%	1.20%	2.99%
HDFC Balanced Advantage Fund (G)	-1.70%	-3.16%	-5.14%
HDFC Balanced Advantage Fund (IDCW)	-1.70%	-3.15%	-5.75%
HDFC Balanced Advantage Fund - Direct (G)	-1.65%	-3.02%	-4.87%
HDFC Balanced Advantage Fund - Direct (IDCW)	-1.65%	-3.02%	-5.38%
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)	-2.40%	-6.35%	-6.25%
HDFC Banking & Financial Services Fund (IDCW)	-2.39%	-6.35%	-6.25%
HDFC Banking & Financial Services Fund-Dir (G)	-2.31%	-6.10%	-5.75%
HDFC Banking & Financial Services Fund-Dir (IDCW)	-2.30%	-6.09%	-5.74%
HDFC Banking and PSU Debt Fund (G)	3.21%	0.49%	1.83%
HDFC Banking and PSU Debt Fund (IDCW-W)	3.21%	0.49%	1.84%
HDFC Banking and PSU Debt Fund - Direct (G)	3.60%	0.84%	2.20%
HDFC Banking and PSU Debt Fund - Direct (IDCW-W)	3.60%	0.85%	2.20%
HDFC BSE 500 ETF	-0.73%	-1.54%	-5.62%
HDFC BSE 500 Index Fund - Direct (G)	-0.74%	-1.58%	-5.65%
HDFC BSE 500 Index Fund - Regulr (G)	-0.78%	-1.70%	-5.87%
HDFC BSE India Sector Leaders Index Fund - Dir (G)	-1.77%	-1.97%	-7.19%
HDFC BSE India Sector Leaders Index Fund - Reg (G)	-1.82%	-2.10%	-7.43%
HDFC BSE SENSEX ETF	-2.78%	-6.78%	-12.10%
HDFC BSE Sensex Index Fund - Direct	-2.80%	-6.85%	-12.20%
HDFC BSE Sensex Index Fund - Regular	-2.81%	-6.89%	-12.27%
HDFC Business Cycle Fund - Direct (G)	-1.17%	0.48%	-5.04%
HDFC Business Cycle Fund - Direct (IDCW)	-1.17%	0.48%	-5.04%
HDFC Business Cycle Fund - Regular (G)	-1.26%	0.22%	-5.53%
HDFC Business Cycle Fund - Regular (IDCW)	-1.26%	0.22%	-5.53%
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)	5.26%	5.36%	5.63%
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)	5.26%	5.36%	5.63%
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)	5.26%	5.36%	5.63%
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)	5.26%	5.36%	5.63%
HDFC Children's Fund - Direct (G)	-1.17%	-2.84%	-6.74%
HDFC Children's Fund - Regular (G)	-1.24%	-3.04%	-7.11%
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)	-1.72%	-1.58%	-9.35%
HDFC Consumption Fund - Direct (IDCW)	-1.72%	-1.58%	-9.35%
HDFC Consumption Fund - Regular (G)	-1.83%	-1.88%	-9.88%
HDFC Consumption Fund - Regular (IDCW)	-1.83%	-1.88%	-9.88%
HDFC Corporate Bond Fund (G)	2.20%	-0.49%	1.28%
HDFC Corporate Bond Fund (IDCW)	2.19%	-0.49%	1.28%
HDFC Corporate Bond Fund (IDCW-Q)	2.20%	-0.48%	1.29%
HDFC Corporate Bond Fund - Direct (G)	2.46%	-0.24%	1.54%
HDFC Corporate Bond Fund - Direct (IDCW)	2.46%	-0.24%	1.54%
HDFC Corporate Bond Fund - Direct (IDCW-Q)	2.47%	-0.25%	1.53%
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)	3.98%	3.20%	4.53%
HDFC Credit Risk Debt Fund (IDCW)	3.97%	3.20%	4.53%
HDFC Credit Risk Debt Fund (IDCW-Q)	3.97%	3.21%	4.54%
HDFC Credit Risk Debt Fund - Direct (G)	4.52%	3.73%	5.09%
HDFC Credit Risk Debt Fund - Direct (IDCW)	4.51%	3.73%	5.09%
HDFC Credit Risk Debt Fund - Direct (IDCW-Q)	4.51%	3.73%	5.09%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	5.93%	7.10%	6.53%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.70%	6.88%	6.34%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	3.14%	0.00%	0.00%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	2.90%	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)	3.35%	11.81%	16.09%
HDFC Defence Fund - Direct (IDCW)	3.35%	11.81%	16.09%
HDFC Defence Fund - Regular (G)	3.26%	11.54%	15.52%
HDFC Defence Fund - Regular (IDCW)	3.26%	11.54%	15.52%
HDFC Developed World Overseas Equity Passive FOF-Dir (G)	4.62%	11.75%	17.80%
HDFC Developed World Overseas Equity Passive FOF-Reg (G)	4.58%	11.65%	17.58%
HDFC Diversified Equity All Cap Active FOF - Dir (G)	-0.89%	-3.52%	-6.47%
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW)	-0.89%	-3.52%	-6.47%
HDFC Diversified Equity All Cap Active FOF - Reg (G)	-0.97%	-3.76%	-6.94%
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)	-0.97%	-3.76%	-6.94%
HDFC Dividend Yield Fund (G)	-0.56%	-0.87%	-4.97%
HDFC Dividend Yield Fund (IDCW)	-0.56%	-0.87%	-4.96%
HDFC Dividend Yield Fund - Direct (G)	-0.47%	-0.60%	-4.45%
HDFC Dividend Yield Fund - Direct (IDCW)	-0.46%	-0.60%	-4.43%
HDFC Dynamic Debt Fund (G)	2.35%	-1.66%	1.85%
HDFC Dynamic Debt Fund (IDCW)	2.36%	-1.66%	1.85%
HDFC Dynamic Debt Fund (IDCW-A)	2.35%	-1.60%	1.88%
HDFC Dynamic Debt Fund (IDCW-H)	2.35%	-1.65%	1.86%
HDFC Dynamic Debt Fund (IDCW-Q)	2.36%	-1.65%	1.85%
HDFC Dynamic Debt Fund - Direct (G)	3.09%	-1.01%	2.50%
HDFC Dynamic Debt Fund - Direct (IDCW)	3.10%	-1.01%	2.50%
HDFC Dynamic Debt Fund - Direct (IDCW-A)	3.09%	-0.95%	2.53%
HDFC Dynamic Debt Fund - Direct (IDCW-H)	3.09%	-0.98%	2.52%
HDFC Dynamic Debt Fund - Direct (IDCW-Q)	3.10%	-0.99%	2.50%
HDFC ELSS Tax Saver Fund (G)	-1.78%	-6.85%	-10.15%
HDFC ELSS Tax Saver Fund (IDCW)	-1.78%	-6.84%	-10.15%
HDFC ELSS Tax Saver Fund - Direct (G)	-1.72%	-6.71%	-9.87%
HDFC ELSS Tax Saver Fund - Direct (IDCW)	-1.72%	-6.71%	-9.88%
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)	-0.67%	-1.94%	-1.97%
HDFC Equity Savings Fund (IDCW)	-0.67%	-1.93%	-1.95%
HDFC Equity Savings Fund - Direct (G)	-0.59%	-1.71%	-1.51%
HDFC Equity Savings Fund - Direct (IDCW)	-0.59%	-1.70%	-1.49%
HDFC Flexi Cap Fund - (G)	-0.95%	-5.38%	-7.14%
HDFC Flexi Cap Fund - (IDCW)	-0.95%	-5.33%	-7.10%
HDFC Flexi Cap Fund - Direct (G)	-0.89%	-5.22%	-6.84%
HDFC Flexi Cap Fund - Direct (IDCW)	-0.89%	-5.19%	-6.81%
HDFC Floating Rate Debt Fund (G)	3.21%	2.99%	4.07%
HDFC Floating Rate Debt Fund (IDCW-D)	3.21%	2.99%	4.11%
HDFC Floating Rate Debt Fund (IDCW-M)	3.20%	2.99%	4.07%
HDFC Floating Rate Debt Fund (IDCW-W)	2.83%	2.87%	4.01%
HDFC Floating Rate Debt Fund - Direct (G)	3.46%	3.23%	4.31%
HDFC Floating Rate Debt Fund - Direct (IDCW-D)	3.47%	3.24%	4.34%
HDFC Floating Rate Debt Fund - Direct (IDCW-M)	3.45%	3.23%	4.30%
HDFC Floating Rate Debt Fund - Direct (IDCW-W)	2.90%	3.04%	4.22%
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%