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  Equity / Growth Fund

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HDFC Equity Fund
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The investment objective of the Scheme is to achieve capital appreciation. Read More

NAV as on 01 Mar 2017 543.2310

Nature of Scheme Open Ended Growth Scheme

Inception Date 01 Jan 1995

HDFC Top 200 Fund
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To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index. Read More

NAV as on 01 Mar 2017 400.8870

Nature of Scheme Open Ended Growth Scheme

Inception Date 11 Oct 1996

HDFC Mid-Cap Opportunities Fund
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To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. Read More

NAV as on 01 Mar 2017 49.0160

Nature of Scheme Open-ended equity scheme w.e.f. June 25,2010

Inception Date 25 Jun 2007

HDFC Prudence Fund
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The investment objective of the Scheme is to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prevent/ minimise any capital erosion. Read More

NAV as on 01 Mar 2017 455.5730

Nature of Scheme Open Ended Balanced Scheme

Inception Date 01 Feb 1994

HDFC Balanced Fund
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 The primary objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity and equity related and debt and money market instruments. Read More

NAV as on 01 Mar 2017 131.7500

Nature of Scheme Open Ended Balanced Scheme

Inception Date 11 Sep 2000

HDFC TaxSaver (ELSS)
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The investment objective of the Scheme is to achieve long term growth of capital. Read More

NAV as on 01 Mar 2017 459.6920

Nature of Scheme Open Ended Equity Linked Savings Scheme with a lock-in period of 3 years

Inception Date 31 Mar 1996

HDFC Arbitrage Fund
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To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. Read More

NAV as on 01 Mar 2017 19.5620

Nature of Scheme Open Ended Equity Scheme

Inception Date 23 Oct 2007

HDFC Infrastructure Fund
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To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastructure. Read More

NAV as on 01 Mar 2017 17.6490

Nature of Scheme Open-ended Equity Scheme w.e.f. March 10, 2011

Inception Date 10 Mar 2008

HDFC Capital Builder Fund
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The Investment Objective of the Scheme is to achieve capital appreciation in the long term. Read More

NAV as on 01 Mar 2017 243.0990

Nature of Scheme Open Ended Growth Scheme

Inception Date 01 Feb 1994

HDFC Small Cap Fund
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To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies Read More

NAV as on 01 Mar 2017 33.2530

Nature of Scheme Open-ended equity scheme

Inception Date 03 Apr 2008

HDFC Core and Satellite Fund
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The primary objective of the Scheme is to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. Read More

NAV as on 01 Mar 2017 70.2390

Nature of Scheme Open Ended Growth Scheme

Inception Date 17 Sep 2004

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instruments and debt/money market instruments. Read More

NAV as on 01 Mar 2017 32.7030

Nature of Scheme Open-ended equity scheme

Inception Date 16 Dec 2015

HDFC Index Fund - Nifty Plan
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The objective of this Plan is to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. Read More

NAV as on 01 Mar 2017 80.1751

Nature of Scheme Open Ended Index Linked Scheme

Inception Date 17 Jul 2002

HDFC Long Term Advantage Fund (ELSS)
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The primary objective of the Scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Read More

NAV as on 01 Mar 2017 291.2200

Nature of Scheme Open Ended Equity Linked Savings Scheme with a lock-in period of 3 years

Inception Date 02 Jan 2001

HDFC Index Fund - SENSEX Plan
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The objective of this Plan is to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors. Read More

NAV as on 01 Mar 2017 254.3898

Nature of Scheme Open Ended Index Linked Scheme

Inception Date 17 Jul 2002

HDFC Index Fund - SENSEX Plus Plan
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The objective of this Plan is to invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose securities are not included in the SENSEX. Read More

NAV as on 01 Mar 2017 394.1078

Nature of Scheme Open Ended Index Linked Scheme

Inception Date 17 Jul 2002

HDFC Growth Fund
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The primary investment objective of the Scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Read More

NAV as on 01 Mar 2017 158.4390

Nature of Scheme Open Ended Growth Scheme

Inception Date 11 Sep 2000

To provide long-term capital appreciation by investing predominantly in large cap companies Read More

NAV as on 01 Mar 2017 95.8870

Nature of Scheme Open-ended equity scheme

Inception Date 18 Feb 1994

HDFC Premier Multi-Cap Fund
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The primary objective of the Scheme is to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip` companies. Read More

NAV as on 01 Mar 2017 48.2200

Nature of Scheme Open Ended Growth Scheme

Inception Date 06 Apr 2005

HDFC Focused Large-Cap Fund
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To achieve long term capital appreciation. Read More

NAV as on 20 Jun 2014 21.0670

Nature of Scheme Open - ended Equity Scheme w .e. f. February 10, 2011.

Inception Date 10 Feb 2006

The investment objective of the Scheme is to achieve capital appreciation. Read More

NAV as on 01 Mar 2017 543.2310

Inception Date 01 Jan 1995

To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index. Read More

NAV as on 01 Mar 2017 400.8870

Inception Date 11 Oct 1996

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. Read More

NAV as on 01 Mar 2017 49.0160

Inception Date 25 Jun 2007

The investment objective of the Scheme is to provide periodic returns and capital appreciation over a long period of time, from a judicious mix of equity and debt investments, with the aim to prev Read More

NAV as on 01 Mar 2017 455.5730

Inception Date 01 Feb 1994

 The primary objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity and equity related and debt and money market instruments. Read More

NAV as on 01 Mar 2017 131.7500

Inception Date 11 Sep 2000

The investment objective of the Scheme is to achieve long term growth of capital. Read More

NAV as on 01 Mar 2017 459.6920

Inception Date 31 Mar 1996

To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities Read More

NAV as on 01 Mar 2017 19.5620

Inception Date 23 Oct 2007

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from the growth and development of infrastr Read More

NAV as on 01 Mar 2017 17.6490

Inception Date 10 Mar 2008

The Investment Objective of the Scheme is to achieve capital appreciation in the long term. Read More

NAV as on 01 Mar 2017 243.0990

Inception Date 01 Feb 1994

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies Read More

NAV as on 01 Mar 2017 33.2530

Inception Date 03 Apr 2008

The primary objective of the Scheme is to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. Read More

NAV as on 01 Mar 2017 70.2390

Inception Date 17 Sep 2004

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrume Read More

NAV as on 01 Mar 2017 32.7030

Inception Date 16 Dec 2015

The objective of this Plan is to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. Read More

NAV as on 01 Mar 2017 80.1751

Inception Date 17 Jul 2002

The primary objective of the Scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Read More

NAV as on 01 Mar 2017 291.2200

Inception Date 02 Jan 2001

The objective of this Plan is to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors. Read More

NAV as on 01 Mar 2017 254.3898

Inception Date 17 Jul 2002

The objective of this Plan is to invest 80 to 90% of the net assets of the Plan in companies whose securities are included in SENSEX and between 10% & 20% of the net assets in companies whose Read More

NAV as on 01 Mar 2017 394.1078

Inception Date 17 Jul 2002

The primary investment objective of the Scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Read More

NAV as on 01 Mar 2017 158.4390

Inception Date 11 Sep 2000

To provide long-term capital appreciation by investing predominantly in large cap companies Read More

NAV as on 01 Mar 2017 95.8870

Inception Date 18 Feb 1994

The primary objective of the Scheme is to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip` com Read More

NAV as on 01 Mar 2017 48.2200

Inception Date 06 Apr 2005

To achieve long term capital appreciation. Read More

NAV as on 20 Jun 2014 21.0670

Inception Date 10 Feb 2006

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

Go to HDFC EQUITY FUND

This Scheme has been discontinued with effect from December 21, 2015.

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