HDFC Mutual Fund

As of 31 Jan 2024, fund size of HDFC Balance Advantage Fund is 77,011.15 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

HDFC Balance Advantage Fund has given 23.85% annualized return for the last 3 years. The funds SIP returns during the same period is 25.72%

HDFC Balance Advantage Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jan 2024, fund size of HDFC Index Fund - Nifty 50 Plan is 12,186.35 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

HDFC Index Fund - Nifty 50 Plan has given 14.70% annualized return for the last 3 years. The funds SIP returns during the same period is 14.20%

At present HDFC Index Fund - Nifty 50 Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Index Fund - Sensex Plan is 6,373.51 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

HDFC Index Fund - Sensex Plan has given 14.58% annualized return for the last 3 years. The funds SIP returns during the same period is 13.19%

At present HDFC Index Fund - Sensex Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Gold Fund is 1,695.95 Cr.

The average category Returns for Gold Saving funds under Gold class are 4.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gold Saving fund category.

HDFC Gold Fund has given 13.84% annualized return for the last 3 years. The funds SIP returns during the same period is 19.53%

At present HDFC Gold Fund has not been rated by us.

Not Rated

2,405.89 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 17.53% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

HDFC Multi Asset Fund has given 13.80% annualized return for the last 3 years. The funds SIP returns during the same period is 14.59%

At present HDFC Multi Asset Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Equity Savings Fund is 3,736.9 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 10.96% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

HDFC Equity Savings Fund has given 11.32% annualized return for the last 3 years. The funds SIP returns during the same period is 11.62%

At present HDFC Equity Savings Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Arbitrage Fund - Wholesale Plan is 10,218.71 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 4.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

HDFC Arbitrage Fund - Wholesale Plan has given 5.56% annualized return for the last 3 years. The funds SIP returns during the same period is 6.51%

At present HDFC Arbitrage Fund - Wholesale Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Nifty 50 Equal Weight Index Fund is 922.64 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

-

At present HDFC Nifty 50 Equal Weight Index Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of HDFC Developed World Indexes Fund Of Fund is 1,157.32 Cr.

The average category Returns for Overseas funds under Fund Of Funds class are 6.85% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas fund category.

-

At present HDFC Developed World Indexes Fund Of Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Nifty Next50 Index Fund is 458.6 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

-

At present HDFC Nifty Next50 Index Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Balance Advantage Fund is 77,011.15 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 13.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

HDFC Balance Advantage Fund has given 23.85% annualized return for the last 3 years. The funds SIP returns during the same period is 25.72%

HDFC Balance Advantage Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jan 2024, fund size of HDFC Index Fund - Nifty 50 Plan is 12,186.35 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

HDFC Index Fund - Nifty 50 Plan has given 14.70% annualized return for the last 3 years. The funds SIP returns during the same period is 14.20%

At present HDFC Index Fund - Nifty 50 Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Index Fund - Sensex Plan is 6,373.51 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

HDFC Index Fund - Sensex Plan has given 14.58% annualized return for the last 3 years. The funds SIP returns during the same period is 13.19%

At present HDFC Index Fund - Sensex Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Gold Fund is 1,695.95 Cr.

The average category Returns for Gold Saving funds under Gold class are 4.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gold Saving fund category.

HDFC Gold Fund has given 13.84% annualized return for the last 3 years. The funds SIP returns during the same period is 19.53%

At present HDFC Gold Fund has not been rated by us.

Not Rated

2,405.89 Cr.

The average category Returns for Multi Asset Allocation funds under Hybrid class are 17.53% per annum for the last 3 years. Category returns represent the average returns of all the funds from Multi Asset Allocation fund category.

HDFC Multi Asset Fund has given 13.80% annualized return for the last 3 years. The funds SIP returns during the same period is 14.59%

At present HDFC Multi Asset Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Equity Savings Fund is 3,736.9 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 10.96% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

HDFC Equity Savings Fund has given 11.32% annualized return for the last 3 years. The funds SIP returns during the same period is 11.62%

At present HDFC Equity Savings Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Arbitrage Fund - Wholesale Plan is 10,218.71 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 4.63% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

HDFC Arbitrage Fund - Wholesale Plan has given 5.56% annualized return for the last 3 years. The funds SIP returns during the same period is 6.51%

At present HDFC Arbitrage Fund - Wholesale Plan has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Nifty 50 Equal Weight Index Fund is 922.64 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

-

At present HDFC Nifty 50 Equal Weight Index Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of HDFC Developed World Indexes Fund Of Fund is 1,157.32 Cr.

The average category Returns for Overseas funds under Fund Of Funds class are 6.85% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas fund category.

-

At present HDFC Developed World Indexes Fund Of Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of HDFC Nifty Next50 Index Fund is 458.6 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

-

At present HDFC Nifty Next50 Index Fund has not been rated by us.

Not Rated