Mutual Funds

Fund Category 1Y (%) 3Y (%) 5Y (%) AUM(in cr.)
HDFC Gold Exchange Traded Fund ETF 32.56 19.1 13.16 1,794.63
HDFC Gold Fund-Direct Plan Fund of Funds - Gold 37.88 18.71 13.59 836.11
HDFC Gold Fund -Growth Option Fund of Funds - Gold 37.33 18.22 13.1 836.11
HDFC Long Term Advantage Fund -Direct Plan - Growth Option Tax Savings -0.17 17.16 15.73 1,479.26
HDFC Long Term Advantage Fund - Growth Option Tax Savings -0.66 16.41 15.04 1,479.26
HSBC Dynamic Asset Allocation Fund-Growth Direct Dynamic Asset Allocation 4.48 10.5 10.34 41.09
HSBC Global Consumer Opportunities Fund - Growth Direct Country Specific - China 12.83 9.82 10.68 3.98
HSBC Dynamic Asset Allocation Fund - Growth Dynamic Asset Allocation 3.94 9.8 9.61 41.09
HSBC Global Consumer Opportunities Fund - Growth Country Specific - China 12.03 9.03 9.9 3.98
HDFC Corporate Bond Fund -Direct Plan - Growth Option Corporate Bond Fund 11.24 8.86 9.11 20,061.91
HDFC Short Term Debt Fund - Growth Option - Direct Plan Short Duration Fund 11.19 8.85 8.8 12,736.63
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option Banking & PSU Fund 10.93 8.76 9.09 7,543.58
HDFC Corporate Bond Fund - Growth Option Corporate Bond Fund 11.02 8.7 8.97 20,061.91
HDFC Short Term Debt Fund - Growth Option Short Duration Fund 10.89 8.64 8.6 12,736.63
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option Banking & PSU Fund 10.43 8.27 8.66 7,543.58
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Medium Duration Fund 9.88 8.2 8.73 1,050.70
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Floater Fund 8.94 8.08 8.23 10,897.06
HDFC Low Duration Fund-Direct Plan-Growth Low Duration Fund 8.52 7.92 8.19 19,205.97
HDFC Floating Rate Debt Fund - Wholesale Growth Option Floater Fund 8.75 7.91 8.08 10,897.06
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Region Specific - ASIA 10.29 7.82 11.65 6.15
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Mutual Funds

HDFC Gold Exchange Traded Fund
32.56%
Return 1Y
19.1%
Return 3Y
13.16%
Return 5Y
HDFC Gold Fund-Direct Plan
37.88%
Return 1Y
18.71%
Return 3Y
13.59%
Return 5Y
HDFC Gold Fund -Growth Option
37.33%
Return 1Y
18.22%
Return 3Y
13.1%
Return 5Y
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
-0.17%
Return 1Y
17.16%
Return 3Y
15.73%
Return 5Y
HDFC Long Term Advantage Fund - Growth Option
-0.66%
Return 1Y
16.41%
Return 3Y
15.04%
Return 5Y
HSBC Dynamic Asset Allocation Fund-Growth Direct
4.48%
Return 1Y
10.5%
Return 3Y
10.34%
Return 5Y
HSBC Global Consumer Opportunities Fund - Growth Direct
12.83%
Return 1Y
9.82%
Return 3Y
10.68%
Return 5Y
HSBC Dynamic Asset Allocation Fund - Growth
3.94%
Return 1Y
9.8%
Return 3Y
9.61%
Return 5Y
HSBC Global Consumer Opportunities Fund - Growth
12.03%
Return 1Y
9.03%
Return 3Y
9.9%
Return 5Y
HDFC Corporate Bond Fund -Direct Plan - Growth Option
11.24%
Return 1Y
8.86%
Return 3Y
9.11%
Return 5Y
HDFC Short Term Debt Fund - Growth Option - Direct Plan
11.19%
Return 1Y
8.85%
Return 3Y
8.8%
Return 5Y
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
10.93%
Return 1Y
8.76%
Return 3Y
9.09%
Return 5Y
HDFC Corporate Bond Fund - Growth Option
11.02%
Return 1Y
8.7%
Return 3Y
8.97%
Return 5Y
HDFC Short Term Debt Fund - Growth Option
10.89%
Return 1Y
8.64%
Return 3Y
8.6%
Return 5Y
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option
10.43%
Return 1Y
8.27%
Return 3Y
8.66%
Return 5Y
HDFC Medium Term Debt Fund-Growth Option-Direct Plan
9.88%
Return 1Y
8.2%
Return 3Y
8.73%
Return 5Y
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
8.94%
Return 1Y
8.08%
Return 3Y
8.23%
Return 5Y
HDFC Low Duration Fund-Direct Plan-Growth
8.52%
Return 1Y
7.92%
Return 3Y
8.19%
Return 5Y
HDFC Floating Rate Debt Fund - Wholesale Growth Option
8.75%
Return 1Y
7.91%
Return 3Y
8.08%
Return 5Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
10.29%
Return 1Y
7.82%
Return 3Y
11.65%
Return 5Y
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