12 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Fund HDFC Mutual Fund |
Credit Risk | 28.33 | 1.16% | 4.08% | 6.89% | 8.13% | 7.07% | 2.10 | 1.2% | 1.01% | 3,166 | 8/12 |
| HDFC Ultra Short Term Fund HDFC Mutual Fund |
Ultra Short Duration | 16.75 | 1.56% | 3.44% | 6.39% | 7.22% | 6.58% | 2.93 | 0.5% | 0.39% | 11,058 | 21/50 |
| HDFC Medium Term Fund HDFC Mutual Fund |
Medium Duration | 65.96 | 0.77% | 3.85% | 6.17% | 7.78% | 6.71% | 1.46 | 1.4% | 0.70% | 1,671 | 6/13 |
| HDFC Ultra Short to Short Term Fund HDFC Mutual Fund |
Ultra Short Duration | 67.69 | 1.27% | 3.28% | 6.17% | 7.37% | 6.74% | 2.51 | 0.6% | 0.46% | 12,835 | 37/50 |
| HDFC Floating Interest Rates Fund HDFC Mutual Fund |
Floater | 54.89 | 0.74% | 3.10% | 5.75% | 7.47% | 6.82% | 1.97 | 0.9% | 0.27% | 14,147 | 9/12 |
| HDFC Short Term Fund HDFC Mutual Fund |
Short Duration | 35.38 | 0.46% | 2.98% | 5.25% | 7.39% | 6.54% | 1.42 | 1.1% | 0.40% | 10,227 | 10/23 |
| HDFC Banking and PSU Debt Fund HDFC Mutual Fund |
Banking & PSU | 25.45 | 0.13% | 2.92% | 4.66% | 6.97% | 6.21% | 0.80 | 1.4% | 0.35% | 3,147 | 16/20 |
| HDFC Corporate Bond Fund HDFC Mutual Fund |
Corporate Bond | 35.13 | -0.18% | 2.91% | 4.08% | 6.88% | 6.16% | 0.64 | 1.7% | 0.38% | 24,304 | 19/20 |
| HDFC Dynamic Term Fund HDFC Mutual Fund |
Dynamic Bond | 103.07 | -0.38% | 3.77% | 3.81% | 6.54% | 5.80% | 0.20 | 2.7% | 0.75% | 234 | 12/22 |
| HDFC Medium to Long Term Fund HDFC Mutual Fund |
Medium to Long Duration | 67.06 | -0.65% | 3.58% | 3.48% | 6.63% | 5.70% | 0.24 | 2.7% | 0.80% | 370 | 8/13 |
| HDFC Gilt Fund HDFC Mutual Fund |
Gilt | 60.05 | -1.22% | 3.32% | 2.45% | 6.19% | 5.35% | 0.05 | 3.2% | 0.46% | 1,375 | 12/23 |
| HDFC Long Term Fund HDFC Mutual Fund |
Long Duration | 12.44 | -2.34% | 4.01% | 0.91% | 5.84% | — | -0.05 | 5.0% | 0.28% | 2,569 | 8/11 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
