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To generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds Read More

NAV as on 29 Jul 2015 11.0523

Nature of Scheme Open-Ended Income Scheme

Inception Date 04 Apr 2013

HDFC Banking and PSU Debt Fund
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To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. Read More

NAV as on 29 Jul 2015 11.3340

Nature of Scheme Open -Ended Income Scheme

Inception Date 26 Mar 2014

HDFC Corporate Debt Opportunities Fund
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To generate regular income and capital appreciation by investing predominantly in corporate debt. Read More

NAV as on 29 Jul 2015 11.6668

Nature of Scheme Open -Ended Income Scheme

Inception Date 06 Mar 2014

HDFC Medium Term Opportunities Fund
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To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months. Read More

NAV as on 29 Jul 2015 15.6452

Nature of Scheme Open - Ended Income Scheme

Inception Date 25 Jun 2010

HDFC Short Term Opportunities Fund
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To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months. Read More

NAV as on 29 Jul 2015 15.7180

Nature of Scheme Open - Ended Income Scheme

Inception Date 25 Jun 2010

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities and money market instruments. Read More

NAV as on 29 Jul 2015 24.9200

Nature of Scheme Open Ended Income Scheme

Inception Date 16 Jan 2003

HDFC Gilt Fund - Long Term Plan
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The primary objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. Read More

NAV as on 29 Jul 2015 28.6954

Nature of Scheme Open Ended Income Scheme

Inception Date 25 Jul 2001

HDFC High Interest Fund - Short Term Plan
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The investment objective of HDFC High Interest Fund - Short Term Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. Read More

NAV as on 29 Jul 2015 28.4690

Nature of Scheme Open Ended Income Scheme

Inception Date 06 Feb 2002

HDFC High Interest Fund - Dynamic Plan
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The investment objective of HDFC High Interest Fund - Dynamic Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.    Read More

NAV as on 29 Jul 2015 49.2506

Nature of Scheme Open ended Income Scheme

Inception Date 28 Apr 1997

HDFC Multiple Yield Fund - Plan 2005
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The objective of the Scheme is to generate positive returns over medium time frame with low risk of capital loss over medium time frame. Read More

NAV as on 29 Jul 2015 25.4797

Nature of Scheme Open Ended Income Scheme

Inception Date 17 Aug 2005

HDFC MF Monthly Income Plan - Long Term Plan
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The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Read More

NAV as on 29 Jul 2015 35.5509

Nature of Scheme An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus

Inception Date 26 Dec 2003

To generate regular income through investment in debt securities and money market instruments. Read More

NAV as on 29 Jul 2015 30.8163

Nature of Scheme Open Ended Income Scheme

Inception Date 18 Nov 1999

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. Read More

NAV as on 29 Jul 2015 24.6915

Nature of Scheme Open Ended Income Scheme

Inception Date 16 Jan 2003

HDFC Gilt Fund - Short Term Plan
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The primary objective of the Scheme is to generate credit riskfree returns through investments in sovereign securities issued by the Central Government and/or a State Government. Read More

NAV as on 29 Jul 2015 23.3944

Nature of Scheme Open Ended Income Scheme

Inception Date 25 Jul 2001

HDFC Short Term Plan
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The primary objective of the HDFC Short Term Plan is to generate regular income through investment in debt securities and money market instruments. Read More

NAV as on 29 Jul 2015 28.0647

Nature of Scheme Open Ended Income Scheme

Inception Date 28 Feb 2002

HDFC Income Fund
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The primary objective of the Scheme is to optimise returns while maintaining a balance of safety, yield and liquidity. Read More

NAV as on 29 Jul 2015 32.7178

Nature of Scheme Open Ended Income Scheme

Inception Date 11 Sep 2000

HDFC Multiple Yield Fund
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The primary objective of the Scheme is to generate positive returns over medium time frame with low risk of capital loss over medium time frame. Read More

NAV as on 29 Jul 2015 26.5068

Nature of Scheme Open Ended Income Scheme

Inception Date 17 Sep 2004

HDFC MF Monthly Income Plan - Short Term Plan
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The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Read More

NAV as on 29 Jul 2015 25.1776

Nature of Scheme An open-ended income scheme. Monthly income is not assured and is subject to availability of distributable surplus

Inception Date 26 Dec 2003

To generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds Read More

NAV as on 29 Jul 2015 11.0523

Inception Date 04 Apr 2013

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector u Read More

NAV as on 29 Jul 2015 11.3340

Inception Date 26 Mar 2014

To generate regular income and capital appreciation by investing predominantly in corporate debt. Read More

NAV as on 29 Jul 2015 11.6668

Inception Date 06 Mar 2014

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 60 months. Read More

NAV as on 29 Jul 2015 15.6452

Inception Date 25 Jun 2010

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months. Read More

NAV as on 29 Jul 2015 15.7180

Inception Date 25 Jun 2010

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for float Read More

NAV as on 29 Jul 2015 24.9200

Inception Date 16 Jan 2003

The primary objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. Read More

NAV as on 29 Jul 2015 28.6954

Inception Date 25 Jul 2001

The investment objective of HDFC High Interest Fund - Short Term Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view Read More

NAV as on 29 Jul 2015 28.4690

Inception Date 06 Feb 2002

The investment objective of HDFC High Interest Fund - Dynamic Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maxim Read More

NAV as on 29 Jul 2015 49.2506

Inception Date 28 Apr 1997

The objective of the Scheme is to generate positive returns over medium time frame with low risk of capital loss over medium time frame. Read More

NAV as on 29 Jul 2015 25.4797

Inception Date 17 Aug 2005

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term cap Read More

NAV as on 29 Jul 2015 35.5509

Inception Date 26 Dec 2003

To generate regular income through investment in debt securities and money market instruments. Read More

NAV as on 29 Jul 2015 30.8163

Inception Date 18 Nov 1999

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for float Read More

NAV as on 29 Jul 2015 24.6915

Inception Date 16 Jan 2003

The primary objective of the Scheme is to generate credit riskfree returns through investments in sovereign securities issued by the Central Government and/or a State Government. Read More

NAV as on 29 Jul 2015 23.3944

Inception Date 25 Jul 2001

The primary objective of the HDFC Short Term Plan is to generate regular income through investment in debt securities and money market instruments. Read More

NAV as on 29 Jul 2015 28.0647

Inception Date 28 Feb 2002

The primary objective of the Scheme is to optimise returns while maintaining a balance of safety, yield and liquidity. Read More

NAV as on 29 Jul 2015 32.7178

Inception Date 11 Sep 2000

The primary objective of the Scheme is to generate positive returns over medium time frame with low risk of capital loss over medium time frame. Read More

NAV as on 29 Jul 2015 26.5068

Inception Date 17 Sep 2004

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term cap Read More

NAV as on 29 Jul 2015 25.1776

Inception Date 26 Dec 2003

This Scheme has been merged with HDFC EQUITY FUND W.E.F. June 20, 2014

Go to HDFC EQUITY FUND
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