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GFS — Gayatri Financial Synergy
Fund Directory

HDFC Mutual Fund

All 354 direct-growth schemes from HDFC Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 22Hybrid 5Debt 15Index 18Solution 3Other 291
Full list

All HDFC funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
FMP 1169D February 2017 (1) Series 37 - Direct
Other
Income+6.8%+7.1%—₹12.37
HDFC Annual Interval Fund - Series I - Plan A-Direct Option
Other
5 Year Plan+6.2%+7.4%+8.1%₹15.02
HDFC Annual Interval Fund - Series I - Plan B-Direct Option
Other
5 Year Plan+7.2%+8.4%—₹14.06
HDFC ARBITRAGE FUND
Hybrid
Arbitrage+6.4%+7.4%+6.5%₹33.77
HDFC Balanced Advantage Fund
Hybrid
Dynamic Asset Allocation or Balanced Advantage+1.4%+14.5%+15.8%₹570.72
HDFC Balanced Fund
Other
Income+8.3%+12.1%+19.8%₹154.43
HDFC Banking & Financial Services Fund
Equity
Sectoral/ Thematic+7.1%+15.0%+14.4%₹19.79
HDFC Banking and PSU Debt Fund
Debt
Banking and PSU+5.4%+7.4%+6.5%₹25.43
HDFC BSE 500 Index Fund
Index
Index Funds+0.5%+12.0%—₹15.75
HDFC Business Cycle Fund
Equity
Sectoral/ Thematic+4.8%+12.7%—₹15.84
HDFC Consumption Fund
Equity
Sectoral/ Thematic-2.5%+12.2%—₹14.05
HDFC Corporate Bond Fund
Debt
Corporate Bond+5.2%+7.5%+6.6%₹35.24
HDFC CPO - I - 36M August 2013 - Direct Option
Other
5 Year Plan+7.0%+9.0%—₹13.13
HDFC CPO - I - 36M October 2013 - Direct Option
Other
5 Year Plan+6.1%+8.8%—₹12.77
HDFC CPO - I - 36M September 2013 - Direct Option
Other
5 Year Plan+5.7%+8.1%—₹12.81
HDFC CPO - II - 36M February 2014 - Direct Option
Other
5 Year Plan+8.2%+7.8%—₹12.58
HDFC CPO - II - 36M January 2014 - Direct Option
Other
5 Year Plan+7.3%+8.1%—₹12.65
HDFC CPO - II - 36M JUNE 2014-Direct Option
Other
5 Year Plan+6.3%+6.8%—₹12.24
HDFC CPO - II - 36M May 2014 - Direct Option
Other
5 Year Plan+7.2%+6.9%—₹12.28
HDFC CPO - III - 1173D January 2015 - Direct Option
Other
5 Year Plan+5.5%+6.0%—₹12.05
HDFC CPO - III - 1207D December 2014 - Direct Option
Other
5 Year Plan+5.4%+5.6%—₹12.13
HDFC CPO-III-1100D October 2014-Direct Option
Other
Income+7.3%+6.7%—₹12.21
HDFC Credit Risk Debt Fund
Debt
Credit Risk+7.4%+8.2%+7.3%₹28.05
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index
Index Funds+7.0%——₹10.85
HDFC DAF - I - 1100D August 2015 - Direct Option
Other
5 Year Plan+6.6%+8.2%—₹12.68
HDFC DAF - II - 1099D March 2016 - Direct Option
Other
Income+7.2%+8.0%—₹12.6
HDFC DAF - II - 1111D April 2016 - Direct Option
Other
Income+7.0%+7.6%—₹12.54
HDFC DAF - II - 1160D January 2016 - Direct Option
Other
Income+7.4%+8.3%—₹12.99
HDFC DAF - III - 1224D November 2016 - Direct Option
Other
Income+2.4%+5.7%—₹12.09
HDFC DAF - III - 1267D October 2016 - Direct Option
Other
Income+2.0%+5.6%—₹12.17
HDFC DAF - lll - 1304D August 2016 - Direct Option
Other
Income+2.2%+5.7%—₹12.35
HDFC Defence Fund
Equity
Sectoral/ Thematic+19.1%+41.5%—₹30.24
HDFC Developed World Overseas Equity Passive FOF
Other
FoF Overseas+34.8%+24.7%—₹21.7
HDFC Dynamic Debt Fund
Debt
Dynamic Bond+4.4%+7.2%+6.2%₹103.64
HDFC ELSS Tax saver
Equity
ELSS-2.0%+15.9%+16.8%₹1,494.72
HDFC Equity Opp Fund - II - 1100D June 2017 (1)
Other
Growth+24.6%+11.7%—₹13.89
HDFC Equity Opp Fund - II - 1126D May 2017 (1)
Other
Growth+26.1%+13.1%—₹14.84
HDFC Equity Savings Fund
Equity
Equity Savings+3.8%+9.4%+9.1%₹76.49
HDFC Flexi Cap Fund
Equity
Flexi Cap+3.4%+17.9%+18.7%₹2,241.2
HDFC Floating Rate Debt Fund
Debt
Floater+6.3%+7.9%+7.0%₹54.54
HDFC Floating Rate Income Fund Long
Other
Income+6.0%+7.8%+8.1%₹30.6
HDFC FMP 1001D August 2013 (1)-Direct Option
Other
Income+7.3%+9.4%—₹13.12
HDFC FMP 1095D March 2014 (1) - Direct Option
Other
Income+8.1%+10.0%—₹13.33
HDFC FMP 1099D August 2014 (1) - Direct Option
Other
Income+7.0%+9.0%—₹12.96
HDFC FMP 1099D June 2018 (1)
Other
Income+4.2%+8.1%—₹12.62
HDFC FMP 1100D April 2014 (1)-Direct Option
Other
Income+8.0%+9.4%—₹13.09
HDFC FMP 1100D April 2019 (1)
Other
Income+3.9%+7.6%—₹12.47
HDFC FMP 1104D April 2016 (1) - Direct Option
Other
Income+7.3%+7.7%—₹12.5
HDFC FMP 1105D August 2018 (1)
Other
Income+4.4%+8.2%—₹12.69
HDFC FMP 1105D August 2018 (2)
Other
Income+3.9%+8.2%—₹12.64
HDFC FMP 1105D December 2015 (1) - Direct Option
Other
Income+7.3%+8.1%—₹12.66
HDFC FMP 1105D October 2015 (1)-Direct Option
Other
Income+6.6%+7.9%—₹12.59
HDFC FMP 1106D May 2015 (1)-Direct Option
Other
Income+7.2%+8.3%—₹12.72
HDFC FMP 1107D December 2014 (1) -Direct Option
Other
Income+6.9%+8.2%—₹12.76
HDFC FMP 1107D March 2016 (1) - Direct Option
Other
Income+6.9%+7.8%—₹12.62
HDFC FMP 1107D May 2013 (1)-Direct Option
Other
Income+8.4%+8.7%—₹12.84
HDFC FMP 1107D October 2014 (1)-Direct Option
Other
Income+6.9%+8.6%—₹12.83
HDFC FMP 1108D September 2015 (1)-Direct Option
Other
Income+6.9%+8.2%—₹12.7
HDFC FMP 1111D November 2014 (1) - Direct Option
Other
Income+6.9%+8.5%—₹12.76
HDFC FMP 1111D November 2015 (1) - Direct Option
Other
Income+7.2%+8.1%—₹12.64
HDFC FMP 1111D September 2016 (1)-Direct Option
Other
Income+8.1%+8.6%—₹12.88
HDFC FMP 1112D June 2015 (1)-Direct Option
Other
Income+6.8%+8.3%—₹12.77
HDFC FMP 1112D June 2016 (1) - Direct Option
Other
Income+7.4%+7.6%—₹12.53
HDFC FMP 1113D August 2014 (1) - Direct Option
Other
Income+7.2%+9.0%—₹13.01
HDFC FMP 1113D August 2018 (1)
Other
Income+4.9%+8.2%—₹12.7
HDFC FMP 1113D June 2016 (1) - Direct Option
Other
Income+7.8%+7.9%—₹12.59
HDFC FMP 1113D JUNE 2018 (1)
Other
Income+4.4%+8.2%—₹12.7
HDFC FMP 1113D November 2014 (1) - Direct Option
Other
Income+6.4%+8.3%—₹12.75
HDFC FMP 1113D October 2014 (1)-Direct Option
Other
Income+7.3%+8.6%—₹12.91
HDFC FMP 1114D MARCH 2016 (1) - Direct Option
Other
Income+7.3%+7.9%—₹12.68
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION
Other
Income+6.9%+8.2%—₹12.73
HDFC FMP 1115D March 2015 (1)-Direct Option
Other
Income+7.2%+8.1%—₹12.69
HDFC FMP 1115D September 2018 (1)
Other
Income+4.0%+8.3%—₹12.73
HDFC FMP 1116D JULY 2014(1) - Direct Option
Other
Income+7.2%+9.0%—₹13.02
HDFC FMP 1118D March 2019 (1)
Other
Income+4.0%+7.5%—₹12.45
HDFC FMP 1119D June 2018 (1)
Other
Income+4.3%+8.2%—₹12.74
HDFC FMP 1120D MARCH 2016 (1) - Direct Option
Other
Income+7.3%+7.8%—₹12.67
HDFC FMP 1120D March 2019 (1)
Other
Income+4.0%+7.5%—₹12.45
HDFC FMP 1122D August 2018 (1)
Other
Income+4.0%+8.1%—₹12.66
HDFC FMP 1122D July 2018 (1)
Other
Income+4.1%+8.1%—₹12.72
HDFC FMP 1123D July 2014 (1) - Direct Option
Other
Income+7.2%+9.0%—₹13.04
HDFC FMP 1124D June 2018 (1)
Other
Income+9.1%+8.9%—₹12.98
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option
Other
Income+7.3%+8.7%—₹13.01
HDFC FMP 1126D July 2015 (1) - Direct Option
Other
Income+7.0%+8.2%—₹12.79
HDFC FMP 1126D March 2019 (1)
Other
Income+4.1%+7.6%—₹12.6
HDFC FMP 1127D June 2016 (1) - Direct Option
Other
Income+7.8%+7.7%—₹12.63
HDFC FMP 1127D March 2014 (1) - Direct Option
Other
Income+6.9%+10.3%—₹13.54
HDFC FMP 1127D March 2019 (1)
Other
Income+4.0%+7.5%—₹12.51
HDFC FMP 1127D May 2015 (1) - Direct Option
Other
Income+7.3%+8.9%—₹12.99
HDFC FMP 1127D May 2016 (1)-Direct Option
Other
Income+7.3%+8.9%—₹13.01
HDFC FMP 1128D June 2016 (1) - Direct Option
Other
Income+7.5%+8.7%—₹13.04
HDFC FMP 1128D March 2015 (1)-Direct Option
Other
Income+7.3%+8.2%—₹12.82
HDFC FMP 1128D September 2014 (1)
Other
Income+7.0%+8.7%—₹13.03
HDFC FMP 1132D February 2016 (1) - Direct Option
Other
Income+7.3%+7.9%—₹12.78
HDFC FMP 1133D February 2019 (1)
Other
Income+4.1%+7.6%—₹12.63
HDFC FMP 1133D JULY 2018 (1)
Other
Income+4.9%+7.8%—₹12.63
HDFC FMP 1134D July 2015 (1)-Direct Option
Other
Income+6.9%+8.2%—₹12.81
HDFC FMP 1134D May 2018 (1)
Other
Income+4.2%+8.1%—₹12.75
HDFC FMP 1134D September 2014 (1) - Direct Option
Other
Income+7.3%+9.2%—₹13.22
HDFC FMP 1135D March 2015 (1)-Direct Option
Other
Income+7.4%+8.3%—₹12.89
HDFC FMP 1136D June 2017 (1)-Direct Option
Other
Income+8.6%+7.8%—₹12.65
HDFC FMP 1140D March 2016 (1) - Direct Option
Other
Income+8.7%+9.9%—₹13.46
HDFC FMP 1141D August 2018 (1)
Other
Income+9.2%+9.5%—₹13.06
HDFC FMP 1141D July 2015 (1)-Direct Option
Other
Income+7.0%+8.3%—₹12.79
HDFC FMP 1143D July 2013 (1)-Direct Option
Other
Income+7.3%+8.3%—₹14.26
HDFC FMP 1143D March 2018 (1)
Other
Income+5.9%+8.0%—₹12.59
HDFC FMP 1145D March 2018 (1)
Other
Income+5.6%+8.0%—₹12.56
HDFC FMP 1146D April 2018 (1)
Other
Income+9.8%+8.2%—₹12.74
HDFC FMP 1146D February 2019 (1)
Other
Income+4.2%+7.6%—₹12.69
HDFC FMP 1147D March 2018 (1)
Other
Income+5.7%+8.0%—₹12.58
HDFC FMP 1148D February 2016 (1) Direct Option
Other
Income+6.9%+7.6%—₹12.77
HDFC FMP 1148D February 2016 (2)-Direct Option
Other
Income+8.8%+9.9%—₹13.49
HDFC FMP 1150D February 2017 (1) - Direct Option
Other
Income+7.2%+7.2%—₹12.44
HDFC FMP 1150D March 2018 (1)
Other
Income+5.4%+7.8%—₹12.58
HDFC FMP 1153D April 2016 (1) - Direct Option
Other
Income+7.2%+8.8%—₹13.08
HDFC FMP 1154D February 2019 (1)
Other
Income+4.1%+7.5%—₹12.68
HDFC FMP 1155D February 2016 (1) - Direct Option
Other
Income+7.3%+7.8%—₹12.82
HDFC FMP 1155D February 2017 (1) - Direct Option
Other
Income+6.9%+7.0%—₹12.38
HDFC FMP 1157D February 2015 (1)-Direct Option
Other
Income+7.3%+8.3%—₹12.95
HDFC FMP 1158D February 2018 (1)
Other
Income+5.4%+7.8%—₹12.63
HDFC FMP 1158D July 2022
Other
Income+6.5%+7.3%—₹12.42
HDFC FMP 1161D February 2016 (1)-Direct Option
Other
Income+8.6%+9.9%—₹13.57
HDFC FMP 1161D July 2016 (1) - Direct Option
Other
Income+8.7%+8.7%—₹13.14
HDFC FMP 1162D March 2022
Other
Income+7.2%+7.1%—₹12.05
HDFC FMP 1165D April 2017 (1) - Direct Option
Other
Income+6.7%+6.9%—₹12.46
HDFC FMP 1166D May 2017 (1) - Direct Option
Other
Income+8.1%+7.6%—₹12.76
HDFC FMP 1167D January 2016 (1) - Direct Option
Other
Income+7.3%+7.9%—₹12.85
HDFC FMP 1168D February 2016 (1) - Direct Option
Other
Income+8.7%+8.4%—₹14.59
HDFC FMP 1168D January 2019 (1)
Other
Income+4.2%+7.6%—₹12.77
HDFC FMP 1170D February 2017 (1) - Direct Option
Other
Income+9.0%+8.1%—₹12.9
HDFC FMP 1172D APRIL 2017 (1)
Other
Income+6.9%+7.0%—₹12.5
HDFC FMP 1175D January 2014 (1) - Direct Option
Other
Income+8.3%+7.7%+9.1%₹16.14
HDFC FMP 1175D January 2019 (1)
Other
Income+4.2%+7.6%—₹12.79
HDFC FMP 1176D January 2016 (1) - Direct Option
Other
Income+7.3%+7.9%—₹12.86
HDFC FMP 1177D March 2018 (1)
Other
Income+10.0%+9.0%—₹12.94
HDFC FMP 1178D February 2017 (1) - Direct Option
Other
Income+8.8%+8.1%—₹12.94
HDFC FMP 1181D April 2018 (1)
Other
Income+3.9%+7.9%—₹12.75
HDFC FMP 1182D January 2019 (1)
Other
Income+4.2%+7.6%—₹12.82
HDFC FMP 1183D April 2018 (1)
Other
Income+3.9%+7.9%—₹12.58
HDFC FMP 1183D January 2016 (1) - Direct Option
Other
Income+7.1%+7.9%—₹12.86
HDFC FMP 1184D January 2015 (1) - Direct Option
Other
Income+7.4%+9.6%—₹13.5
HDFC FMP 1188D March 2017 (1) - Direct Option
Other
Income+9.8%+8.1%—₹12.98
HDFC FMP 1190D January 2019 (1)
Other
Income+4.2%+7.6%—₹12.84
HDFC FMP 1190D March 2016 (1)-Direct Option
Other
Income+8.7%+9.8%—₹13.61
HDFC FMP 1196D December 2018 (1)
Other
Income+4.2%+7.6%—₹12.86
HDFC FMP 1198D February 2013 (1)
Other
Income+7.3%+7.8%—₹13.07
HDFC FMP 1199D January 2017 (1) - Direct Option
Other
Income+9.1%+8.2%—₹12.91
HDFC FMP 1203D December 2018 (1)
Other
Income+4.2%+7.6%—₹12.88
HDFC FMP 1204D December
Other
Income+6.1%+7.0%—₹12.54
HDFC FMP 1208D March 2018 (1)
Other
Income+9.5%+8.9%—₹13.08
HDFC FMP 1211D December 2018 (1)
Other
Income+4.1%+7.5%—₹12.9
HDFC FMP 1213D March 2017 (1)
Other
Income+8.7%+7.9%—₹13.01
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option
Other
Income+9.0%+8.3%—₹13.04
HDFC FMP 1218D December 2018 (1)
Other
Income+4.2%+7.6%—₹12.96
HDFC FMP 1224D DECEMBER 2018 (1)
Other
Income+4.1%+7.5%—₹12.94
HDFC FMP 1232D NOVEMBER 2018 (1)
Other
Income+4.1%+7.6%—₹13.06
HDFC FMP 1246D NOVEMBER 2018 (1)
Other
Income+4.2%+7.6%—₹13.09
HDFC FMP 1260D October 2018 (1)
Other
Income+4.2%+7.5%—₹13.17
HDFC FMP 1261D October 2018 (1)
Other
Income+4.2%+7.3%—₹13.08
HDFC FMP 1265D October 2018 (1)
Other
Income+4.2%+7.6%—₹13.2
HDFC FMP 1269D March 2023
Other
Income+5.7%+7.2%—₹12.6
HDFC FMP 1274D October 2018 (1)
Other
Income+4.1%+7.5%—₹13.22
HDFC FMP 1280D October 2018 (1)
Other
Income+4.1%+7.5%—₹13.25
HDFC FMP 1302D September 2016 (1) - Direct Option
Other
Income+9.5%+8.4%—₹13.52
HDFC FMP 1309D September 2016 (1) - Direct Option
Other
Income+9.4%+8.4%—₹13.56
HDFC FMP 1344D October 2018 (1)
Other
Income+4.4%+8.2%—₹13.51
HDFC FMP 1359D September
Other
Income+5.6%+7.0%—₹13
HDFC FMP 1372D September 2018 (1)
Other
Income+4.0%+7.2%—₹13.46
HDFC FMP 1381D September 2018 (1)
Other
Income+4.2%+7.3%—₹13.56
HDFC FMP 1406D August 2022
Other
Income+5.7%+7.2%—₹12.99
HDFC FMP 1430D July 2017 (1) - Direct option
Other
Income+4.1%+7.9%—₹12.97
HDFC FMP 1434D May 2018 (1)
Other
Income+4.1%+7.5%—₹13.52
HDFC FMP 1487D August 2018 (1)
Other
Income+6.0%+9.4%—₹14.18
HDFC FMP 1846D August 2013 (1)
Other
Income+6.2%+9.5%+8.4%₹21.96
HDFC FMP 1861D March 2022
Other
Income+6.1%+7.6%—₹13.27
HDFC FMP 1875D August 2013 (1) - Direct Option
Other
Income+6.3%+7.7%+9.1%₹15.87
HDFC FMP 1876D March 2022
Other
Income+6.0%+7.6%—₹13.22
HDFC FMP 1919D January 2013 (1)
Other
Income+6.5%+7.9%+8.6%₹15.43
HDFC FMP 2638D February 2023
Other
Income+5.0%+7.9%—₹13.2
HDFC FMP 3360D March 2014 (1)
Other
Income+6.1%+4.8%+7.6%₹18.68
HDFC FMP 366D April 2013 (1)-Direct Option
Other
Income+8.6%——₹10.86
HDFC FMP 366D April 2013 (2)-Direct Option
Other
Income+8.4%——₹10.84
HDFC FMP 366D March 2014 (1) - Direct Option
Other
Income+7.6%+8.5%—₹12.94
HDFC FMP 366D March 2014 (2)-Direct Option
Other
Income+7.7%+8.4%—₹13.05
HDFC FMP 366D May 2013 (1)-Direct Option
Other
Income+8.3%——₹10.83
HDFC FMP 366D May 2013 (2)-Direct Option
Other
Income+8.2%——₹10.82
HDFC FMP 366d May 2014 (1) - Direct Option
Other
Income+7.5%+8.4%—₹12.83
HDFC FMP 366D MAY 2014 (2)-Direct Option
Other
Income+7.2%+8.4%—₹12.9
HDFC FMP 367D April 2014 (1)-Direct Option
Other
Income+7.5%+8.3%—₹12.88
HDFC FMP 367D May 2014 (1)-Direct Option
Other
Income+7.5%+8.4%—₹12.89
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION
Other
Income+7.5%+8.4%—₹12.87
HDFC FMP 369D April 2014 (1) - Direct Option
Other
Income+7.5%+8.2%—₹12.97
HDFC FMP 369D April 2014 (2)-Direct Option
Other
Income+7.7%+8.3%—₹12.87
HDFC FMP 369D December 2013 (1)-Direct Option
Other
Income+7.6%+8.6%—₹12.89
HDFC FMP 369D February 2014 (1) - Direct Option
Other
Income+7.5%+8.6%—₹13.05
HDFC FMP 369D February 2014 (2) - Direct Option
Other
Income+7.9%+8.7%—₹13.06
HDFC FMP 369D January 2014 (1) - Direct Option
Other
Income+7.3%+8.3%—₹13.04
HDFC FMP 369D June 2013 (1)-Direct Option
Other
Income+8.3%——₹10.84
HDFC FMP 369D March 2014 (1)-Direct Option
Other
Income+7.7%+8.6%—₹13.02
HDFC FMP 369D March 2014 (2) - Direct Option
Other
Income+7.8%+8.6%—₹12.98
HDFC FMP 369D March 2014 (3) - Direct Option
Other
Income+7.7%+8.6%—₹12.93
HDFC FMP 370D April 2013 (1)-Direct Option
Other
Income+8.6%——₹10.87
HDFC FMP 370D April 2013 (2)-Direct Option
Other
Income+8.5%——₹10.86
HDFC FMP 370D April 2014 (1) - Direct Option
Other
Income+7.5%+8.2%—₹12.96
HDFC FMP 370D April 2014 (2)-Direct Option
Other
Income+7.6%+8.3%—₹12.88
HDFC FMP 370D April 2014 (3)-Direct Option
Other
Income+7.5%+8.4%—₹12.87
HDFC FMP 370D April 2014 (4)- Direct Option
Other
Income+7.4%+8.4%—₹12.88
HDFC FMP 370D August 2013 (1)-Direct Option
Other
Income+7.3%+8.4%—₹14.09
HDFC FMP 370D August 2013 (2) - Direct Option
Other
Income+7.3%+8.5%—₹14.14
HDFC FMP 370D August 2013 (3) - Direct Option
Other
Income+7.3%+8.4%—₹14.17
HDFC FMP 370D August 2013 (4)-Direct Option
Other
Income+6.9%+8.3%—₹14.18
HDFC FMP 370D February 2014 (1) - Direct Option
Other
Income+7.6%+8.6%—₹13.05
HDFC FMP 370D January 2014 (1)- Direct Option
Other
Income+8.1%+8.7%—₹12.86
HDFC FMP 370D July 2013 (1)-Direct Option
Other
Income+8.2%——₹10.83
HDFC FMP 370D July 2013 (2)-Direct Option
Other
Income+9.1%——₹10.94
HDFC FMP 370D July 2013 (3)-Direct Option
Other
Income+7.3%+8.4%—₹14.09
HDFC FMP 370D June 2014 (2) Direct Option
Other
Income+7.1%+8.5%—₹12.85
HDFC FMP 370D JUNE 2014(1) - Direct Option
Other
Income+7.2%+8.4%—₹12.89
HDFC FMP 370D March 2014 (1)-Direct Option
Other
Income+7.1%+7.2%+7.6%₹16.17
HDFC FMP 370D May 2013 (1)-Direct Option
Other
Income+8.3%——₹10.84
HDFC FMP 370D May 2014 (1)-Direct Option
Other
Income+7.5%+8.4%—₹12.87
HDFC FMP 370D MAY 2014 (2)-Direct Option
Other
Income+7.6%+8.4%—₹12.81
HDFC FMP 370D November 2013 (1) - Direct Option
Other
Income+8.0%+8.6%—₹12.84
HDFC FMP 370D October 2013 (1) - Direct Option
Other
Income+7.9%+9.0%—₹13.06
HDFC FMP 370D October 2013 (2) - Direct Option
Other
Income+8.1%+9.0%—₹12.96
HDFC FMP 370D October 2013 (3) - Direct Option
Other
Income+7.9%+8.9%—₹12.95
HDFC FMP 370D October 2013 (4) - Direct Option
Other
Income+8.0%+8.9%—₹12.94
HDFC FMP 370D October 2013 (5)-Direct Option
Other
Income+8.1%+8.8%—₹12.88
HDFC FMP 370D September 2013 (1)-Direct Option
Other
Income+6.9%+8.3%—₹14.13
HDFC FMP 370D September 2013 (2)-Direct Option
Other
Income+7.0%+8.3%—₹14.07
HDFC FMP 370D September 2013 (3)-Direct Option
Other
Income+7.6%+9.1%—₹13.2
HDFC FMP 370D September 2013 (4)-Direct Option
Other
Income+7.6%+9.1%—₹13.18
HDFC FMP 370D September 2013 (5)-Direct Option
Other
Income+9.7%——₹10.97
HDFC FMP 371D August 2013 (1)-Direct Option
Other
Income+7.3%+8.4%—₹14.1
HDFC FMP 371D December 2013 (1) - Direct Option
Other
Income+7.8%+8.6%—₹12.85
HDFC FMP 371D December 2013 (2)-Direct Option
Other
Income+7.8%+8.6%—₹12.85
HDFC FMP 371D February 2013 (1)-Direct Option
Other
Income+9.1%——₹10.92
HDFC FMP 371D February 2014 (1) - Direct Option
Other
Income+7.6%+8.6%—₹13.06
HDFC FMP 371D February 2014 (2) - Direct Option
Other
Income+7.5%+8.3%—₹13.17
HDFC FMP 371D January 2014 (1) - Direct Option
Other
Income+8.0%+8.7%—₹12.86
HDFC FMP 371D January 2014 (2) - Direct Option
Other
Income+7.3%+8.5%—₹13.04
HDFC FMP 371D July 2013 (1)-Direct Option
Other
Income+7.3%+8.4%—₹14.06
HDFC FMP 371D June 2014 (2)-Direct Option
Other
Income+7.1%+8.4%—₹12.86
HDFC FMP 371D June 2014 (3) - Direct Option
Other
Income+7.4%+8.5%—₹12.85
HDFC FMP 371D JUNE 2014(1) - Direct Option
Other
Income+7.1%+8.4%—₹12.87
HDFC FMP 371D MAY 2014 (1)-Direct Option
Other
Income+7.2%+8.4%—₹12.92
HDFC FMP 371D November 2013 (1)-Direct Option
Other
Income+7.9%+8.6%—₹12.87
HDFC FMP 371D November 2013 (2)-Direct Option
Other
Income+7.9%+8.7%—₹12.88
HDFC FMP 371D September 2013 (1)-Direct Option
Other
Income+9.6%——₹10.98
HDFC FMP 372D December 2013 (1)-Direct Option
Other
Income+7.8%+8.7%—₹12.89
HDFC FMP 372D December 2013 (2) - Direct Option
Other
Income+7.8%+8.6%—₹12.87
HDFC FMP 372D February 2013 (1)-Direct Option
Other
Income+9.3%——₹10.95
HDFC FMP 372D February 2014 (1) - Direct Option
Other
Income+7.7%+8.6%—₹13.08
HDFC FMP 372D January 2013 (2)
Other
Income+8.7%——₹10.88
HDFC FMP 372D January 2013 (3)
Other
Income+8.9%——₹10.91
HDFC FMP 372D January 2014 (1)-Direct Option
Other
Income+8.1%+8.7%—₹12.87
HDFC FMP 372D May 2013 (1)-Direct Option
Other
Income+8.3%——₹10.85
HDFC FMP 372D October 2013 (1) - Direct Option
Other
Income+7.9%+8.8%—₹12.96
HDFC FMP 377D March 2014 (1)-Direct Option
Other
Income+7.6%+8.3%—₹13
HDFC FMP 378D March 2014 (1) - Direct Option
Other
Income+7.6%+8.3%—₹13.02
HDFC FMP 384D March 2013 (1)-Direct Option
Other
Income+8.6%——₹10.93
HDFC FMP 384D March 2014 (1) - Direct Option
Other
Income+7.8%+8.4%—₹12.95
HDFC FMP 390D March 2014 (1) - Direct Option
Other
Income+7.6%+8.3%—₹13.08
HDFC FMP 398D March 2013 (1)-Direct Option
Other
Income+8.7%——₹10.99
HDFC FMP 400D March 2013 (1)-Direct Option
Other
Income+8.6%——₹11.01
HDFC FMP 400D March 2014 (1)-Direct Option
Other
Income+7.5%+8.3%—₹13.09
HDFC FMP 403D March 2013 (1) - Direct Option
Other
Income+8.5%——₹10.98
HDFC FMP 405D April 2013 (1)-Direct Option
Other
Income+8.5%——₹10.95
HDFC FMP 434D February 2014 (1)-Direct Option
Other
Income+7.5%+8.4%—₹13.15
HDFC FMP 435D March 2014 (1)-Direct Option
Other
Income+7.5%+8.4%—₹13.1
HDFC FMP 441D February 2014 (1) - Direct Option
Other
Income+7.5%+8.4%—₹13.18
HDFC FMP 447D February 2014 (1) - Direct Option
Other
Income+7.4%+8.3%—₹13.17
HDFC FMP 453D February 2014 (1) - Direct Option
Other
Income+7.4%+8.3%—₹13.19
HDFC FMP 462D January 2013 (1)
Other
Income+8.5%——₹11.1
HDFC FMP 472D January 2014 (1) - Direct Option
Other
Income+7.6%+8.3%—₹13.16
HDFC FMP 478D January 2014 (1) - Direct Option
Other
Income+7.5%+8.4%—₹13.19
HDFC FMP 491D January 2014 (1) - Direct Option
Other
Income+7.5%+8.3%—₹13.23
HDFC FMP 504D December 2013 (1)-Direct Option
Other
Income+7.5%+8.3%—₹13.27
HDFC FMP 531D December 2013 (1)-Direct Option
Other
Income+8.0%+8.7%—₹13.02
HDFC FMP 538D November 2013 (1) - Direct Option
Other
Income+7.5%+8.2%—₹13.36
HDFC FMP 540D December 2013 (1) - Direct Option
Other
Income+8.0%+8.6%—₹13.03
HDFC FMP 554D November 2013 (1)-Direct Option
Other
Income+7.5%+8.1%—₹13.4
HDFC FMP 572D October 2013 (1) - Direct Option
Other
Income+7.5%+8.3%—₹13.49
HDFC FMP 730D APRIL 2014 (1) - Direct Option
Other
Income+7.4%+8.6%—₹12.81
HDFC FMP 737D October 2013 (1) - Direct Option
Other
Income+7.5%+8.7%—₹12.87
HDFC FMP 742D September 2013 (1)-Direct Option
Other
Income+7.6%+8.8%—₹13
HDFC FMP 747D June 2014 (1)-Direct Option
Other
Income+7.4%+8.6%—₹12.81
HDFC FMP 750D June 2014 (1) - Direct Option
Other
Income+7.3%+8.4%—₹12.8
HDFC FMP 793D February 2014 (1) - Direct Option
Other
Income+7.2%+7.3%+7.7%₹16.63
HDFC FMP 840D January 2014 (1) - Direct Option
Other
Income+7.5%+9.1%—₹13.22
HDFC FMP 923D November 2013 (1) - Direct Option
Other
Income+7.5%+8.7%—₹13.3
HDFC FOCUSED EQUITY FUND
Other
1+15.3%+9.9%—₹12.95
HDFC Focused Equity Fund - Plan B
Other
1+8.5%+10.7%—₹13.61
HDFC Focused Fund
Equity
Focused+2.5%+18.1%+20.1%₹267.22
HDFC Focused Large-Cap Fund
Other
Income+35.6%——₹21.07
HDFC Gilt Fund
Debt
Gilt+3.8%+7.0%+6.1%₹60.91
HDFC Gilt Fund Short Term Plan
Other
Income+4.7%+7.9%+7.7%₹28.86
HDFC Housing Opportunities Fund
Equity
Sectoral/ Thematic-2.7%+14.2%+13.8%₹23.85
HDFC Hybrid Debt Fund
Hybrid
Conservative Hybrid+2.9%+8.6%+8.7%₹90.15
HDFC Hybrid Equity Fund
Hybrid
Aggressive Hybrid-3.6%+7.8%+9.7%₹124.91
HDFC Income Fund
Debt
Medium to Long Duration+4.5%+7.1%+6.2%₹67.6
HDFC Income Plus Arbitrage Active FOF
Other
FoF Domestic+5.7%+10.2%+11.0%₹45.5
HDFC Inflation Indexed Bond Fund
Other
Income+3.1%——₹11.43
HDFC Infrastructure Fund
Equity
Sectoral/ Thematic+0.3%+20.2%+21.3%₹53.17
HDFC Large and Mid Cap Fund
Equity
Large & Mid Cap+2.4%+16.4%+16.7%₹368.73
HDFC Large Cap Fund
Equity
Large Cap+0.4%+11.8%+13.3%₹1,237.04
HDFC Liquid Fund
Debt
Liquid+6.4%+7.0%+6.2%₹5,520.18
HDFC Long Duration Debt Fund
Debt
Long Duration+2.7%+6.8%—₹12.72
HDFC Long Term Advantage Plan
Equity
ELSS+36.1%+21.2%+18.0%₹625.38
HDFC Low Duration Fund
Debt
Low Duration+6.3%+7.6%+6.7%₹66.91
HDFC Manufacturing fund
Equity
Sectoral/ Thematic+7.4%——₹11.77
HDFC Medium Term Debt Fund
Debt
Medium Duration+6.7%+8.0%+7.0%₹65.58
HDFC MF MIP STP
Other
Income+3.0%+7.5%+9.0%₹30.94
HDFC Mid Cap Fund
Equity
Mid Cap+7.2%+20.9%+20.6%₹231.57
HDFC MNC Fund
Equity
Sectoral/ Thematic+3.9%+8.0%—₹14.12
HDFC Money Market Fund
Debt
Money Market+6.3%+7.4%+6.6%₹6,230.58
HDFC Multi Cap Fund
Equity
Multi Cap-0.4%+15.4%—₹19.94
HDFC Multi-Asset Active FOF
Other
FoF Domestic+7.8%+14.7%+13.9%₹20.66
HDFC Multi-Asset Fund
Hybrid
Multi Asset Allocation+5.6%+13.0%+12.2%₹84.16
HDFC Nifty 100 Equal Weight Index Fund
Index
Index Funds+5.8%+16.0%—₹17.53
HDFC NIFTY 100 Index Fund
Index
Index Funds-1.3%+10.1%—₹15.05
HDFC Nifty G-Sec Apr 2029 Index Fund
Index
Index Funds+5.3%+7.7%—₹12.99
HDFC Nifty G-Sec Dec 2026 Index Fund
Index
Index Funds+5.6%+7.1%—₹12.94
HDFC Nifty G-Sec July 2031 Index Fund
Index
Index Funds+5.1%+7.9%—₹13.36
HDFC Nifty G-Sec Jun 2027 Index Fund
Index
Index Funds+5.5%+7.3%—₹12.93
HDFC Nifty G-Sec Jun 2036 Index Fund
Index
Index Funds+4.9%+8.0%—₹13.22
HDFC Nifty G-Sec Sep 2032 Index Fund
Index
Index Funds+5.0%+7.9%—₹13.25
HDFC Nifty India Digital Index Fund
Index
Index Funds-7.6%——₹8.33
HDFC NIFTY LargeMidcap 250 Index Fund
Index
Index Funds+3.0%——₹10.22
HDFC NIFTY Midcap 150 Index Fund
Index
Index Funds+7.2%+19.7%—₹19.78
HDFC NIFTY Next 50 Index Fund
Index
Index Funds+6.7%+18.2%—₹17.03
HDFC Nifty SDL Oct 2026 Index Fund
Index
Index Funds+5.7%+7.2%—₹12.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
Index
Index Funds+5.7%+7.4%—₹12.7
HDFC NIFTY Smallcap 250 Index Fund
Index
Index Funds+3.1%+18.8%—₹19.79
HDFC NIFTY50 Equal weight Index Fund
Index
Index Funds+4.7%+13.9%—₹18.61
HDFC Overnight Fund
Debt
Overnight+5.3%+6.1%+5.6%₹4,050.97
HDFC Pharma and Healthcare Fund
Equity
Sectoral/ Thematic+21.6%——₹21.36
HDFC Prudence Fund
Other
Income+4.5%+10.7%+17.2%₹514.5
HDFC Quarterly Interval Fund - Plan A
Other
Income+8.2%+8.9%—₹20.74
HDFC Quarterly Interval Fund - Plan B
Other
Income+8.6%——₹12.15
HDFC Quarterly Interval Fund - Plan C
Other
Income+8.4%——₹20.06
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013
Other
1-10.8%——₹13.93
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2
Other
1+30.5%+16.0%—₹16.01
HDFC Regular Savings Fund
Other
Income+6.3%+8.9%+8.9%₹35.33
HDFC Retirement Savings Fund - Equity Plan
Solution
Retirement-3.0%+12.0%+14.1%₹55.99
HDFC Retirement Savings Fund - Hybrid-Debt Plan
Solution
Retirement+2.2%+7.7%+7.7%₹24.98
HDFC Retirement Savings Fund - Hybrid-Equity Plan
Solution
Retirement-2.3%+9.8%+10.8%₹43.11
HDFC Short Term Debt Fund
Debt
Short Duration+5.9%+7.7%+6.8%₹35.25
HDFC Silver ETF Fund of Fund
Other
FoF Domestic+92.0%+41.7%—₹35.85
HDFC Small Cap Fund
Equity
Small Cap+0.2%+14.6%+16.6%₹161.04
HDFC Technology Fund
Equity
Sectoral/ Thematic-15.7%——₹11.84
HDFC Transportation and Logistics Fund
Equity
Sectoral/ Thematic+14.9%——₹19.12
HDFC Ultra Short Term Fund
Debt
Ultra Short Duration+6.3%+7.2%+6.5%₹16.51
HDFC Value Fund
Equity
Value+5.5%+17.9%+15.9%₹882.2
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Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with HDFC Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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