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Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/12/2025) 33.4258
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.38%
1 Year Ago : 7.33%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.32-1.08-0.50
2025 April-June2.068.749.32
2025 July-September0.89-4.08-3.67
2025 October-December1.266.296.12
2025 Total Return7.338.8810.54
2024 January - March2.201.982.75
2024 April-June1.766.846.92
2024 July-September2.596.657.57
2024 October-December1.51-7.26-8.31
2024 Total Return8.508.198.82
2023 January - March1.53-3.08-4.25
2023 April-June2.219.4410.10
2023 July-September1.731.532.03
2023 October-December1.439.7610.74
2023 Total Return7.1618.6719.85
2022 January - March0.820.440.44
2022 April-June-1.03-9.41-9.50
2022 July-September1.808.638.85
2022 October-December1.645.985.86
2022 Total Return3.244.334.13
2021 January - March-0.103.604.96
2021 April-June1.265.246.23
2021 July-September1.7912.3211.82
2021 October-December0.66-1.07-1.01
2021 Total Return3.8421.9023.99
2020 January - March2.62-28.73-29.53
2020 April-June4.5318.3320.01
2020 July-September1.258.738.94
2020 October-December2.7524.3123.03
2020 Total Return11.6915.4814.58
2019 January - March0.086.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0814.0811.82
2018 January - March1.61-3.20-3.96
2018 April-June0.047.245.54
2018 July-September1.281.911.84
2018 October-December2.88-0.56-0.62
2018 Total Return6.385.893.14
2017 January - March1.2510.8911.73
2017 April-June2.103.983.25
2017 July-September2.050.402.09
2017 October-December0.387.986.44
2017 Total Return6.1527.5028.26
2016 January - March2.29-2.91-2.52
2016 April-June1.996.717.38
2016 July-September3.502.963.58
2016 October-December1.86-4.89-5.54
2016 Total Return10.582.013.11
2015 January - March2.341.712.63
2015 April-June1.58-0.62-1.35
2015 July-September2.33-5.99-5.10
2015 October-December1.71-0.86-0.57
2015 Total Return8.52-4.97-3.94
2014 January - March2.485.486.01
2014 April-June2.8613.1713.10
2014 July-September2.134.554.40
2014 October-December2.903.064.04
2014 Total Return10.9029.5730.97
2013 January - March2.04-3.47-4.29
2013 April-June2.452.672.54
2013 July-September-0.350.14-1.69
2013 October-December2.658.839.51
2013 Total Return7.388.496.16
2012 January - March1.7512.0314.12
2012 April-June2.450.00-0.32
2012 July-September3.527.597.94
2012 October-December2.113.423.51
2012 Total Return10.4025.0527.25
2011 January - March1.97-5.70-5.56
2011 April-June2.00-3.17-3.22
2011 July-September1.90-13.29-13.36
2011 October-December2.16-4.93-5.13
2011 Total Return8.61-25.05-25.14
2010 January - March0.000.310.92
2010 April-June0.010.831.21
2010 July-September1.5913.5213.51
2010 October-December1.792.071.73
2010 Total Return3.5117.3717.95