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HDFC-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
HDFC Arbitrage Retail
2007/9/28
Open-end
NA
NA
HDFC Arbitrage Wholesale
2007/9/28
Open-end
NA
NA
HDFC Balanced
2000/7/20
Open-end
Below Avg.
Avg.
HDFC Capital Builder
1993/12/16
Open-end
Avg.
Avg.
HDFC Cash Mgmt Call
2002/2/4
Open-end
Above Avg.
Below Avg.
HDFC Cash Mgmt Savings
1999/11/18
Open-end
Low
Above Avg.
HDFC Cash Mgmt Treasury Advantage Retail
1999/11/18
Open-end
Avg.
Avg.
HDFC Cash Mgmt Treasury Advantage Wholesale
2007/4/23
Open-end
Avg.
Avg.
HDFC Core & Satellite
2004/8/20
Open-end
Avg.
Avg.
HDFC Equity
1994/12/8
Open-end
Below Avg.
Above Avg.
HDFC Floating Rate Income LT
2002/12/27
Open-end
NA
NA
HDFC Floating Rate Income ST Retail
2007/7/20
Open-end
Below Avg.
Avg.
HDFC Floating Rate Income ST Wholesale
2007/10/23
Open-end
Below Avg.
Avg.
HDFC Gilt Long-term
2001/7/16
Open-end
Avg.
Avg.
HDFC Gilt Short-term
2001/7/16
Open-end
Avg.
Avg.
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Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
HDFC Arbitrage Retail
0.68
2.01
4.88
8.79
7.21
0.00
HDFC Arbitrage Wholesale
0.72
2.10
5.05
9.12
7.48
0.00
HDFC Balanced
1.12
3.97
1.58
6.09
14.57
12.18
HDFC Capital Builder
2.43
6.35
2.30
5.44
10.47
6.67
HDFC Cash Mgmt Call
0.66
1.94
4.04
8.36
6.30
6.24
HDFC Cash Mgmt Savings
0.78
2.33
5.01
9.83
7.53
7.64
HDFC Cash Mgmt Treasury Advantage Retail
0.71
2.13
4.74
9.16
7.28
7.42
HDFC Cash Mgmt Treasury Advantage Wholesale
0.76
2.28
5.05
9.78
7.66
7.82
HDFC Core & Satellite
1.60
1.37
-4.92
-4.13
6.24
3.97
HDFC Equity
1.20
3.36
-2.27
1.90
9.10
8.35
HDFC Floating Rate Income LT
0.89
2.78
5.96
10.90
8.47
8.81
HDFC Floating Rate Income ST Retail
0.76
2.31
5.09
9.58
7.37
7.58
HDFC Floating Rate Income ST Wholesale
0.79
2.40
5.27
9.96
7.76
0.00
HDFC Gilt Long-term
0.60
1.92
4.53
8.61
6.57
6.59
HDFC Gilt Short-term
0.57
1.86
4.10
8.25
6.47
5.68
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Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
HDFC Arbitrage Retail
25.39
3.07
0.00
0.00
29.20
HDFC Arbitrage Wholesale
25.39
3.07
0.00
0.00
29.20
HDFC Balanced
21.63
5.29
0.00
0.00
17.37
HDFC Capital Builder
22.28
5.65
0.00
0.00
21.12
HDFC Cash Mgmt Call
0.00
0.00
0.00
0.00
21.60
HDFC Cash Mgmt Savings
0.00
0.00
0.00
0.00
30.37
HDFC Cash Mgmt Treasury Advantage Retail
0.00
0.00
0.00
0.00
19.50
HDFC Cash Mgmt Treasury Advantage Wholesale
0.00
0.00
0.00
0.00
20.93
HDFC Core & Satellite
25.19
4.54
0.00
0.00
24.37
HDFC Equity
24.35
4.47
0.00
0.00
19.22
HDFC Floating Rate Income LT
0.00
0.00
0.00
0.00
51.79
HDFC Floating Rate Income ST Retail
0.00
0.00
0.00
0.00
27.86
HDFC Floating Rate Income ST Wholesale
0.00
0.00
0.00
0.00
34.60
HDFC Gilt Long-term
0.00
0.00
0.00
0.00
118.27
HDFC Gilt Short-term
0.00
0.00
0.00
0.00
153.78
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Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
HDFC Arbitrage Retail-DM
10.53
2012/9/11
10.53
10/09/2012
10.00
27/09/2011
HDFC Arbitrage Retail-DQ
10.60
2012/9/11
10.69
25/06/2012
10.41
29/03/2012
HDFC Arbitrage Retail
14.00
2012/9/11
14.00
10/09/2012
12.85
14/09/2011
HDFC Arbitrage Wholesale-DM
12.53
2011/3/22
10.35
27/09/2010
9.99
28/12/2010
HDFC Arbitrage Wholesale-DQ
10.46
2012/9/11
10.54
25/06/2012
10.26
29/03/2012
HDFC Arbitrage Wholesale
14.17
2012/9/11
14.17
10/09/2012
12.97
14/09/2011
HDFC Balanced-D
18.47
2012/9/11
20.93
21/02/2012
17.35
01/06/2012
HDFC Balanced
59.15
2012/9/11
59.64
21/02/2012
50.07
20/12/2011
HDFC Capital Builder-D
20.86
2012/9/11
23.35
21/02/2012
18.96
04/06/2012
HDFC Capital Builder
107.62
2012/9/11
107.62
11/09/2012
88.88
20/12/2011
HDFC Cash Mgmt Call-DD
10.43
2012/9/11
10.43
16/01/2012
10.43
16/01/2012
HDFC Cash Mgmt Call
18.02
2012/9/11
18.02
11/09/2012
16.63
12/09/2011
HDFC Cash Mgmt Inv-DM
0.00
NA
0.00
NA
0.00
NA
HDFC Cash Mgmt Savings-DD
10.64
2012/9/11
10.64
16/01/2012
10.64
16/01/2012
HDFC Cash Mgmt Savings-DW
10.63
2012/9/11
10.66
09/04/2012
10.62
10/03/2012
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