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

HDFC Value Fund - Regular (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

HDFC Mutual Fund

NAV:

₹

( तक)

फंड साइज:

₹ 270.02 Cr

एक्सपेंस रेश्यो:

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

HDFC Value Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

एग्जिट लोड

0.00% जानकारी

AUM

₹270.02 करोड़

लॉक-इन अवधि

कोई नहीं

फंड अवधि

32 वर्ष 6 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

HDFC Bank

7.71%
ICICI Bank

7.71%
Bharti Airtel

4.78%
Infosys

4.75%
Axis Bank

4.05%

शीर्ष क्षेत्र

Banks

26.92%
Telecom - Services

4.78%
IT - Software

10.30%
Power

3.60%
Pharmaceuticals & Biotechnology

8.02%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Value Fund - Series 5 - Regular (G)	-4.36%	-2.32%	17.15%	0.00%
Motilal Oswal Midcap Fund-Dir (G)	-5.35%	-3.08%	25.70%	28.08%
IDBI Flexi Cap Fund (G)	-7.93%	-3.19%	24.34%	10.20%
Motilal Oswal Midcap Fund (G)	-5.75%	-3.93%	24.43%	26.70%
ICICI Pru Value Fund - Series 4 - Direct (G)	5.06%	-5.69%	10.47%	0.00%
ICICI Pru Value Fund - Series 4 - Regular (G)	4.29%	-6.75%	9.25%	0.00%
HSBC Small Cap Fund - Direct (G)	-10.80%	-8.09%	18.39%	23.89%
HSBC Small Cap Fund (G)	-11.26%	-9.04%	17.19%	22.61%
Sundaram Select Micro Cap - Sr.IV - Direct (G)	-7.97%	-9.47%	12.22%	0.00%
Sundaram Select Micro Cap - Sr.IV (G)	-8.13%	-9.79%	11.83%	0.00%

1 2 3 4

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Value Fund - Series 5 - Regular (G)	₹ 14.71	13.74	11 Yrs.	2.79%
Motilal Oswal Midcap Fund-Dir (G)	₹ 105.49	23.56	12 Yrs.	1.00%
IDBI Flexi Cap Fund (G)	₹ 37.99	45.37	12 Yrs.	2.86%
Motilal Oswal Midcap Fund (G)	₹ 91.65	67.49	12 Yrs.	2.50%
ICICI Pru Value Fund - Series 4 - Direct (G)	₹ 22.23	0.71	12 Yrs.	2.77%
ICICI Pru Value Fund - Series 4 - Regular (G)	₹ 21.15	50.33	12 Yrs.	2.77%
HSBC Small Cap Fund - Direct (G)	₹ 85.29	19.08	12 Yrs.	2.29%
HSBC Small Cap Fund (G)	₹ 76.29	173.54	12 Yrs.	3.03%
Sundaram Select Micro Cap - Sr.IV - Direct (G)	₹ 29.54	0.69	12 Yrs.	1.14%
Sundaram Select Micro Cap - Sr.IV (G)	₹ 28.55	15.06	12 Yrs.	2.83%

1 2 3 4

फंड का प्रदर्शन

अवधि	फंड
1 महीने	-0.04%
3 महीने	1.14%
6 महीने	1.60%
1 वर्ष	11.05%
3 वर्ष	19.21%
5 वर्ष	17.66%

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)	6.85%	7.63%	6.40%
HDFC Arbitrage Fund - Direct (IDCW-Q)	6.85%	7.63%	6.40%
HDFC Arbitrage Fund - Retail (Div-M)	0.00%	0.00%	0.00%
HDFC Arbitrage Fund - Retail (G)	6.23%	6.85%	5.67%
HDFC Arbitrage Fund - Retail (IDCW)	6.22%	6.97%	5.74%
HDFC Arbitrage Fund - Retail (IDCW-Q)	6.22%	6.97%	5.74%
HDFC Arbitrage Fund - WP (D)	0.00%	1.01%	3.07%
HDFC Arbitrage Fund - WP (G)	6.27%	7.06%	5.84%
HDFC Arbitrage Fund - WP (IDCW)	6.26%	7.06%	5.84%
HDFC Arbitrage Fund - WP (IDCW-M)	6.27%	7.06%	5.84%
HDFC Arbitrage Fund - WP - Direct (Div-Q)	0.00%	0.00%	0.00%
HDFC Arbitrage Fund - WP - Direct (G)	6.85%	7.63%	6.40%
HDFC Arbitrage Fund - WP - Direct (IDCW)	6.85%	7.63%	6.40%
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	6.86%	7.63%	6.40%
HDFC Balanced Advantage Fund (G)	8.19%	17.74%	18.45%
HDFC Balanced Advantage Fund (IDCW)	8.20%	17.74%	18.24%
HDFC Balanced Advantage Fund - Direct (G)	8.83%	18.46%	19.18%
HDFC Balanced Advantage Fund - Direct (IDCW)	8.20%	18.23%	18.67%
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)	20.65%	16.78%	0.00%
HDFC Banking & Financial Services Fund (IDCW)	20.65%	16.80%	0.00%
HDFC Banking & Financial Services Fund-Dir (G)	21.95%	18.26%	0.00%
HDFC Banking & Financial Services Fund-Dir (IDCW)	21.96%	18.27%	0.00%
HDFC Banking and PSU Debt Fund (G)	6.94%	7.19%	5.76%
HDFC Banking and PSU Debt Fund (IDCW-W)	6.96%	7.20%	5.77%
HDFC Banking and PSU Debt Fund - Direct (G)	7.35%	7.61%	6.20%
HDFC Banking and PSU Debt Fund - Direct (IDCW-W)	7.28%	7.54%	6.16%
HDFC BSE 500 ETF	8.81%	0.00%	0.00%
HDFC BSE 500 Index Fund - Direct (G)	8.67%	0.00%	0.00%
HDFC BSE 500 Index Fund - Regulr (G)	8.14%	0.00%	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	9.75%	12.96%	12.54%
HDFC BSE Sensex Index Fund - Direct	9.55%	12.74%	12.32%
HDFC BSE Sensex Index Fund - Regular	9.38%	12.56%	12.12%
HDFC Business Cycle Fund - Direct (G)	5.59%	15.58%	0.00%
HDFC Business Cycle Fund - Direct (IDCW)	5.59%	15.58%	0.00%
HDFC Business Cycle Fund - Regular (G)	4.42%	14.15%	0.00%
HDFC Business Cycle Fund - Regular (IDCW)	4.42%	14.15%	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)	7.70%	0.00%	0.00%
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)	7.70%	0.00%	0.00%
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)	7.69%	0.00%	0.00%
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)	7.69%	0.00%	0.00%
HDFC Children's Fund - Direct (G)	4.34%	15.13%	15.42%
HDFC Children's Fund - Regular (G)	3.49%	14.18%	14.46%
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 Corporate Bond Fund (G)	6.67%	7.46%	5.98%
HDFC Corporate Bond Fund (IDCW)	6.67%	7.31%	5.88%
HDFC Corporate Bond Fund (IDCW-Q)	6.67%	7.46%	6.04%
HDFC Corporate Bond Fund - Direct (G)	6.93%	7.73%	6.26%
HDFC Corporate Bond Fund - Direct (IDCW)	6.93%	7.73%	6.26%
HDFC Corporate Bond Fund - Direct (IDCW-Q)	6.93%	7.73%	6.32%
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)	7.58%	7.45%	6.59%
HDFC Credit Risk Debt Fund (IDCW)	7.58%	7.45%	6.59%
HDFC Credit Risk Debt Fund (IDCW-Q)	7.57%	7.45%	6.66%
HDFC Credit Risk Debt Fund - Direct (G)	8.21%	8.10%	7.23%
HDFC Credit Risk Debt Fund - Direct (IDCW)	8.21%	8.10%	7.23%
HDFC Credit Risk Debt Fund - Direct (IDCW-Q)	8.21%	8.10%	7.30%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
HDFC CRISIL-IBX Financial Services 3-6 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)	18.81%	0.00%	0.00%
HDFC Defence Fund - Direct (IDCW)	18.81%	0.00%	0.00%
HDFC Defence Fund - Regular (G)	17.60%	0.00%	0.00%
HDFC Defence Fund - Regular (IDCW)	17.60%	0.00%	0.00%
HDFC Developed World Overseas Equity Passive FOF-Dir (G)	29.43%	24.02%	0.00%
HDFC Developed World Overseas Equity Passive FOF-Reg (G)	28.89%	23.49%	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)	5.11%	17.70%	19.03%
HDFC Dividend Yield Fund (IDCW)	5.12%	17.70%	19.03%
HDFC Dividend Yield Fund - Direct (G)	6.26%	19.15%	20.70%
HDFC Dividend Yield Fund - Direct (IDCW)	6.27%	19.15%	20.78%
HDFC Dynamic Debt Fund (G)	4.11%	6.38%	5.71%
HDFC Dynamic Debt Fund (IDCW)	4.11%	6.38%	5.71%
HDFC Dynamic Debt Fund (IDCW-A)	4.11%	6.38%	5.71%
HDFC Dynamic Debt Fund (IDCW-H)	4.11%	6.38%	5.71%
HDFC Dynamic Debt Fund (IDCW-Q)	4.11%	6.23%	5.61%
HDFC Dynamic Debt Fund - Direct (G)	4.88%	7.24%	6.64%
HDFC Dynamic Debt Fund - Direct (IDCW)	4.88%	7.24%	6.64%
HDFC Dynamic Debt Fund - Direct (IDCW-A)	4.88%	7.24%	6.63%
HDFC Dynamic Debt Fund - Direct (IDCW-H)	4.88%	7.24%	6.64%
HDFC Dynamic Debt Fund - Direct (IDCW-Q)	4.88%	7.11%	6.55%
HDFC ELSS Tax Saver Fund (G)	11.40%	21.00%	20.44%
HDFC ELSS Tax Saver Fund (IDCW)	11.40%	21.01%	20.46%
HDFC ELSS Tax Saver Fund - Direct (G)	12.09%	21.75%	21.17%
HDFC ELSS Tax Saver Fund - Direct (IDCW)	12.07%	21.75%	21.17%
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)	7.35%	10.19%	10.14%
HDFC Equity Savings Fund (IDCW)	7.36%	10.19%	10.13%
HDFC Equity Savings Fund - Direct (G)	8.39%	11.23%	11.14%
HDFC Equity Savings Fund - Direct (IDCW)	8.39%	11.22%	11.14%
HDFC Flexi Cap Fund - (G)	13.75%	21.65%	22.06%
HDFC Flexi Cap Fund - (IDCW)	12.79%	21.30%	21.86%
HDFC Flexi Cap Fund - Direct (G)	14.50%	22.46%	22.86%
HDFC Flexi Cap Fund - Direct (IDCW)	13.81%	22.21%	22.72%
HDFC Floating Rate Debt Fund (G)	7.47%	7.82%	6.45%
HDFC Floating Rate Debt Fund (IDCW-D)	7.51%	7.69%	6.55%
HDFC Floating Rate Debt Fund (IDCW-M)	7.47%	7.82%	6.45%
HDFC Floating Rate Debt Fund (IDCW-W)	7.36%	7.78%	6.41%
HDFC Floating Rate Debt Fund - Direct (G)	7.72%	8.06%	6.70%
HDFC Floating Rate Debt Fund - Direct (IDCW-D)	13.99%	9.99%	8.01%
HDFC Floating Rate Debt Fund - Direct (IDCW-M)	7.72%	8.06%	6.70%
HDFC Floating Rate Debt Fund - Direct (IDCW-W)	7.55%	8.00%	6.62%
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%
HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (Flexi)	0.00%	0.00%	0.00%
HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (G)	8.21%	9.99%	0.00%
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (D)	0.00%	0.00%	0.00%
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (Div-Q)	0.00%	0.00%	0.00%
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (Flexi)	0.00%	0.00%	0.00%
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (G)	0.00%	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)	0.62%	1.67%	3.16%
HDFC Arbitrage Fund - Direct (IDCW-Q)	0.62%	1.67%	3.16%
HDFC Arbitrage Fund - Retail (Div-M)	0.00%	0.00%	0.00%
HDFC Arbitrage Fund - Retail (G)	0.59%	1.56%	2.88%
HDFC Arbitrage Fund - Retail (IDCW)	0.59%	1.56%	2.88%
HDFC Arbitrage Fund - Retail (IDCW-Q)	0.59%	1.56%	2.88%
HDFC Arbitrage Fund - WP (D)	0.00%	0.00%	0.00%
HDFC Arbitrage Fund - WP (G)	0.57%	1.54%	2.89%
HDFC Arbitrage Fund - WP (IDCW)	0.58%	1.54%	2.89%
HDFC Arbitrage Fund - WP (IDCW-M)	0.57%	1.53%	2.88%
HDFC Arbitrage Fund - WP - Direct (Div-Q)	0.00%	0.00%	0.00%
HDFC Arbitrage Fund - WP - Direct (G)	0.62%	1.67%	3.16%
HDFC Arbitrage Fund - WP - Direct (IDCW)	0.61%	1.66%	3.15%
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	0.62%	1.68%	3.17%
HDFC Balanced Advantage Fund (G)	0.16%	0.69%	1.52%
HDFC Balanced Advantage Fund (IDCW)	0.16%	0.69%	1.52%
HDFC Balanced Advantage Fund - Direct (G)	0.21%	0.84%	1.83%
HDFC Balanced Advantage Fund - Direct (IDCW)	0.21%	0.84%	1.83%
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)	1.35%	4.41%	3.64%
HDFC Banking & Financial Services Fund (IDCW)	1.35%	4.40%	3.63%
HDFC Banking & Financial Services Fund-Dir (G)	1.44%	4.70%	4.22%
HDFC Banking & Financial Services Fund-Dir (IDCW)	1.44%	4.70%	4.22%
HDFC Banking and PSU Debt Fund (G)	0.08%	2.12%	3.57%
HDFC Banking and PSU Debt Fund (IDCW-W)	0.11%	2.13%	3.57%
HDFC Banking and PSU Debt Fund - Direct (G)	0.48%	2.52%	3.97%
HDFC Banking and PSU Debt Fund - Direct (IDCW-W)	0.47%	2.27%	3.84%
HDFC BSE 500 ETF	-0.43%	-0.32%	0.35%
HDFC BSE 500 Index Fund - Direct (G)	-0.43%	-0.32%	0.34%
HDFC BSE 500 Index Fund - Regulr (G)	-0.47%	-0.44%	0.09%
HDFC BSE India Sector Leaders Index Fund - Dir (G)	-0.82%	0.00%	0.00%
HDFC BSE India Sector Leaders Index Fund - Reg (G)	-0.86%	0.00%	0.00%
HDFC BSE SENSEX ETF	-1.29%	0.28%	1.54%
HDFC BSE Sensex Index Fund - Direct	-1.31%	0.24%	1.45%
HDFC BSE Sensex Index Fund - Regular	-1.32%	0.20%	1.37%
HDFC Business Cycle Fund - Direct (G)	-0.52%	-4.02%	-0.91%
HDFC Business Cycle Fund - Direct (IDCW)	-0.52%	-4.02%	-0.91%
HDFC Business Cycle Fund - Regular (G)	-0.62%	-4.30%	-1.48%
HDFC Business Cycle Fund - Regular (IDCW)	-0.62%	-4.30%	-1.48%
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)	5.54%	5.74%	5.96%
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)	5.54%	5.74%	5.96%
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)	5.53%	5.74%	5.96%
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)	5.53%	5.74%	5.96%
HDFC Children's Fund - Direct (G)	-1.15%	-0.18%	-1.02%
HDFC Children's Fund - Regular (G)	-1.22%	-0.39%	-1.43%
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 Corporate Bond Fund (G)	-0.80%	1.07%	3.15%
HDFC Corporate Bond Fund (IDCW)	-0.79%	1.07%	3.15%
HDFC Corporate Bond Fund (IDCW-Q)	-0.80%	1.07%	3.15%
HDFC Corporate Bond Fund - Direct (G)	-0.53%	1.33%	3.42%
HDFC Corporate Bond Fund - Direct (IDCW)	-0.53%	1.34%	3.42%
HDFC Corporate Bond Fund - Direct (IDCW-Q)	-0.56%	1.32%	3.41%
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)	2.60%	3.94%	5.42%
HDFC Credit Risk Debt Fund (IDCW)	2.60%	3.94%	5.42%
HDFC Credit Risk Debt Fund (IDCW-Q)	2.61%	3.94%	5.42%
HDFC Credit Risk Debt Fund - Direct (G)	3.19%	4.54%	6.03%
HDFC Credit Risk Debt Fund - Direct (IDCW)	3.19%	4.54%	6.03%
HDFC Credit Risk Debt Fund - Direct (IDCW-Q)	3.21%	4.54%	6.04%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	4.85%	5.87%	6.14%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	4.67%	5.71%	5.95%
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)	4.26%	-4.76%	-4.96%
HDFC Defence Fund - Direct (IDCW)	4.26%	-4.76%	-4.96%
HDFC Defence Fund - Regular (G)	4.18%	-5.00%	-5.45%
HDFC Defence Fund - Regular (IDCW)	4.18%	-5.00%	-5.45%
HDFC Developed World Overseas Equity Passive FOF-Dir (G)	2.59%	8.14%	17.63%
HDFC Developed World Overseas Equity Passive FOF-Reg (G)	2.55%	8.03%	17.40%
HDFC Diversified Equity All Cap Active FOF - Dir (G)	0.06%	-0.17%	0.00%
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW)	0.06%	-0.17%	0.00%
HDFC Diversified Equity All Cap Active FOF - Reg (G)	-0.03%	-0.44%	0.00%
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)	-0.03%	-0.44%	0.00%
HDFC Dividend Yield Fund (G)	-0.19%	-1.16%	-0.95%
HDFC Dividend Yield Fund (IDCW)	-0.20%	-1.17%	-0.96%
HDFC Dividend Yield Fund - Direct (G)	-0.10%	-0.88%	-0.39%
HDFC Dividend Yield Fund - Direct (IDCW)	-0.10%	-0.88%	-0.39%
HDFC Dynamic Debt Fund (G)	-0.47%	-2.37%	-0.27%
HDFC Dynamic Debt Fund (IDCW)	-0.47%	-2.37%	-0.27%
HDFC Dynamic Debt Fund (IDCW-A)	-0.47%	-2.37%	-0.27%
HDFC Dynamic Debt Fund (IDCW-H)	-0.47%	-2.37%	-0.27%
HDFC Dynamic Debt Fund (IDCW-Q)	-0.48%	-2.37%	-0.27%
HDFC Dynamic Debt Fund - Direct (G)	0.20%	-1.71%	0.44%
HDFC Dynamic Debt Fund - Direct (IDCW)	0.21%	-1.71%	0.44%
HDFC Dynamic Debt Fund - Direct (IDCW-A)	0.21%	-1.71%	0.44%
HDFC Dynamic Debt Fund - Direct (IDCW-H)	0.21%	-1.71%	0.44%
HDFC Dynamic Debt Fund - Direct (IDCW-Q)	0.18%	-1.71%	0.44%
HDFC ELSS Tax Saver Fund (G)	-0.10%	-0.84%	1.77%
HDFC ELSS Tax Saver Fund (IDCW)	-0.10%	-0.84%	1.77%
HDFC ELSS Tax Saver Fund - Direct (G)	-0.05%	-0.69%	2.10%
HDFC ELSS Tax Saver Fund - Direct (IDCW)	-0.05%	-0.69%	2.08%
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%	1.11%	2.56%
HDFC Equity Savings Fund (IDCW)	0.29%	1.11%	2.57%
HDFC Equity Savings Fund - Direct (G)	0.37%	1.35%	3.05%
HDFC Equity Savings Fund - Direct (IDCW)	0.37%	1.35%	3.05%
HDFC Flexi Cap Fund - (G)	0.85%	0.25%	3.87%
HDFC Flexi Cap Fund - (IDCW)	0.85%	0.25%	3.87%
HDFC Flexi Cap Fund - Direct (G)	0.91%	0.42%	4.23%
HDFC Flexi Cap Fund - Direct (IDCW)	0.91%	0.42%	4.23%
HDFC Floating Rate Debt Fund (G)	2.79%	4.40%	5.13%
HDFC Floating Rate Debt Fund (IDCW-D)	2.81%	4.44%	5.14%
HDFC Floating Rate Debt Fund (IDCW-M)	2.77%	4.40%	5.12%
HDFC Floating Rate Debt Fund (IDCW-W)	2.77%	4.02%	4.93%
HDFC Floating Rate Debt Fund - Direct (G)	3.02%	4.63%	5.36%
HDFC Floating Rate Debt Fund - Direct (IDCW-D)	2.99%	4.58%	17.24%
HDFC Floating Rate Debt Fund - Direct (IDCW-M)	3.01%	4.63%	5.36%
HDFC Floating Rate Debt Fund - Direct (IDCW-W)	3.03%	4.25%	5.04%
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%
HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (Flexi)	0.00%	0.00%	0.00%
HDFC FMP - 1095Days-Mar 2014(1)(XXIX)-Dir (G)	6.34%	6.44%	6.96%
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (D)	0.00%	0.00%	0.00%
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (Div-Q)	0.00%	0.00%	0.00%
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (Flexi)	0.00%	0.00%	0.00%
HDFC FMP - 1098Days-Apr 2016(1)(XXXVI) (G)	0.00%	0.00%	0.00%