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4 Best Performing Balanced Funds by HDFC MF 2025
HDFC Mutual Fund being one of the top fund houses in India, the Balanced Fund provided by the AMC are one of the most demanded by the investors. Balanced funds, also known as hybrid funds, invest money in both debt and equity instruments.
Balanced funds provided by the AMC master in balancing the Portfolio by building long-term wealth via equity and regular returns through Debt fund. Many investors who are new to Mutual Funds prefer Investing first in balanced funds, as they give a taste of other two Mutual Funds.
Thus, investors wanting to invest in one of the top fund house, can choose these top performing balanced funds by HDFC Mutual Fund. These funds have been shortlisted based on certain criteria like AUM, past performances, etc.
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Why Invest in HDFC Mutual Fund?
Excellent Ratings: Many of the company schemes have a CRISIL rating of three and above.
Variety of Options: Investing in HDFC Mutual Fund comes with a broad Range of choices.
Catering to the Need of Investor: The company has products which will suit every type of investor. Funds range from short-term to long-term and even open-ended to closed-ended funds. The company makes sure the investor gets what they need. It also offers products with low, medium, and high risk.
Best HDFC Balanced Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹488.799
↑ 5.55 ₹95,521 -2.2 -3.9 9.3 19.5 19.9 16.7 HDFC Hybrid Debt Fund Growth ₹79.0659
↑ 0.31 ₹3,308 0 0.8 8 9.8 10.6 10.5 HDFC Equity Savings Fund Growth ₹63.333
↑ 0.37 ₹5,580 -0.4 -0.2 7.7 9.3 11.1 10.3 HDFC Multi-Asset Fund Growth ₹67.11
↑ 0.50 ₹3,844 -0.5 0.2 12.1 12.1 14.6 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Feb 25
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) 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. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on 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. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (Erstwhile HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (04 Feb 25) ₹488.799 ↑ 5.55 (1.15 %) Net Assets (Cr) ₹95,521 on 31 Dec 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,871 31 Jan 22 ₹14,369 31 Jan 23 ₹16,223 31 Jan 24 ₹22,283 31 Jan 25 ₹24,532 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Feb 25 Duration Returns 1 Month -2.8% 3 Month -2.2% 6 Month -3.9% 1 Year 9.3% 3 Year 19.5% 5 Year 19.9% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% 2014 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.51 Yr. Gopal Agrawal 29 Jul 22 2.51 Yr. Arun Agarwal 6 Oct 22 2.33 Yr. Srinivasan Ramamurthy 29 Jul 22 2.51 Yr. Nirman Morakhia 15 Feb 23 1.96 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 14.93% Equity 55.06% Debt 30.01% Equity Sector Allocation
Sector Value Financial Services 23.15% Industrials 9.34% Energy 7.11% Consumer Cyclical 5.41% Technology 4.51% Utility 4.49% Health Care 4.29% Consumer Defensive 3.05% Communication Services 2.55% Basic Materials 2.15% Real Estate 1.27% Debt Sector Allocation
Sector Value Government 16.91% Cash Equivalent 15.32% Corporate 12.71% Credit Quality
Rating Value AA 0.89% AAA 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,013 Cr 33,914,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,696 Cr 28,841,624 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,136 Cr 39,455,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,910 Cr 23,937,788 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,836 Cr 15,085,688 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,345 Cr 70,337,915
↓ -18,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,338 Cr 228,533,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,337 Cr 6,476,733 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,323 Cr 21,819,754
↑ 1,832,644 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,146 Cr 55,854,731 2. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 16 in Hybrid Debt category. Return for 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (04 Feb 25) ₹79.0659 ↑ 0.31 (0.39 %) Net Assets (Cr) ₹3,308 on 31 Dec 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,980 31 Jan 22 ₹12,522 31 Jan 23 ₹13,184 31 Jan 24 ₹15,232 31 Jan 25 ₹16,546 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Feb 25 Duration Returns 1 Month -0.3% 3 Month 0% 6 Month 0.8% 1 Year 8% 3 Year 9.8% 5 Year 10.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.5% 2022 13.9% 2021 6% 2020 13.4% 2019 10.2% 2018 6.6% 2017 0.6% 2016 10.8% 2015 13% 2014 3.8% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.43 Yr. Srinivasan Ramamurthy 14 Dec 21 3.14 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 3.88% Equity 21.12% Debt 74.73% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 7.8% Technology 2.43% Health Care 2.3% Energy 2.29% Industrials 2.02% Consumer Cyclical 1.25% Utility 1.2% Communication Services 0.88% Consumer Defensive 0.73% Basic Materials 0.18% Debt Sector Allocation
Sector Value Government 43.35% Corporate 30.81% Cash Equivalent 3.88% Securitized 0.57% Credit Quality
Rating Value AA 12.93% AAA 87.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹100 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹77 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹76 Cr 7,500 Sikka Ports & Terminals Limited
Debentures | -2% ₹75 Cr 750 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹74 Cr 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹73 Cr 590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹71 Cr 7,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -2% ₹67 Cr 6,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹58 Cr 350,000 3. HDFC Equity Savings Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 12 in Equity Savings category. Return for 2024 was 10.3% , 2023 was 13.8% and 2022 was 6% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (04 Feb 25) ₹63.333 ↑ 0.37 (0.59 %) Net Assets (Cr) ₹5,580 on 31 Dec 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,900 31 Jan 22 ₹12,899 31 Jan 23 ₹13,417 31 Jan 24 ₹15,618 31 Jan 25 ₹16,812 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Feb 25 Duration Returns 1 Month -0.8% 3 Month -0.4% 6 Month -0.2% 1 Year 7.7% 3 Year 9.3% 5 Year 11.1% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 10.3% 2022 13.8% 2021 6% 2020 16.8% 2019 8.8% 2018 5.8% 2017 0.9% 2016 16.5% 2015 14.1% 2014 2% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 20.39 Yr. Arun Agarwal 17 Sep 04 20.39 Yr. Srinivasan Ramamurthy 14 Dec 21 3.13 Yr. Nirman Morakhia 15 Feb 23 1.96 Yr. Dhruv Muchhal 22 Jun 23 1.61 Yr. Data below for HDFC Equity Savings Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 41.63% Equity 33.01% Debt 25.36% Equity Sector Allocation
Sector Value Financial Services 21.06% Consumer Cyclical 10.99% Technology 6.38% Consumer Defensive 5.52% Health Care 5.37% Industrials 5.26% Energy 3.83% Basic Materials 3.27% Utility 2.67% Communication Services 1.79% Debt Sector Allocation
Sector Value Cash Equivalent 41.63% Government 12.1% Corporate 11.83% Securitized 1.43% Credit Quality
Rating Value AA 6.73% AAA 93.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹460 Cr 2,593,450 Future on HDFC Bank Ltd
Derivatives | -5% -₹293 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹257 Cr 2,001,900 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR4% ₹197 Cr 1,209,600 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹191 Cr 1,018,000
↑ 3,600 Future on United Spirits Ltd
Derivatives | -3% -₹174 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE3% ₹146 Cr 1,203,500
↑ 50,000 Future on Titan Co Ltd
Derivatives | -3% -₹146 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹144 Cr 443,625
↑ 27,125 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5322153% ₹144 Cr 1,353,750 4. HDFC Multi-Asset Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 33 in Multi Asset category. Return for 2024 was 13.5% , 2023 was 18% and 2022 was 4.3% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (04 Feb 25) ₹67.11 ↑ 0.50 (0.75 %) Net Assets (Cr) ₹3,844 on 31 Dec 24 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 1.12 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,585 31 Jan 22 ₹13,851 31 Jan 23 ₹14,553 31 Jan 24 ₹17,486 31 Jan 25 ₹19,521 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Feb 25 Duration Returns 1 Month -0.4% 3 Month -0.5% 6 Month 0.2% 1 Year 12.1% 3 Year 12.1% 5 Year 14.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.5% 2022 18% 2021 4.3% 2020 17.9% 2019 20.9% 2018 9.3% 2017 -1.9% 2016 11.8% 2015 8.9% 2014 4.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 19.47 Yr. Arun Agarwal 24 Aug 20 4.44 Yr. Srinivasan Ramamurthy 13 Jan 22 3.05 Yr. Bhagyesh Kagalkar 2 Feb 22 3 Yr. Nirman Morakhia 15 Feb 23 1.96 Yr. Dhruv Muchhal 22 Jun 23 1.62 Yr. Data below for HDFC Multi-Asset Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 26.65% Equity 46.51% Debt 15.99% Other 10.86% Equity Sector Allocation
Sector Value Financial Services 21.33% Consumer Cyclical 11.3% Technology 6.81% Consumer Defensive 6.03% Industrials 4.9% Health Care 4.56% Energy 4.54% Communication Services 2.8% Basic Materials 2.4% Utility 1.76% Real Estate 0.96% Debt Sector Allocation
Sector Value Cash Equivalent 26.65% Government 7.86% Corporate 6.93% Securitized 1.2% Credit Quality
Rating Value AA 5.99% AAA 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹425 Cr 64,290,017 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK6% ₹229 Cr 1,291,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹187 Cr 1,455,700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322154% ₹164 Cr 1,541,250 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹142 Cr 1,166,500
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY4% ₹135 Cr 716,000
↑ 2,800 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | M&M3% ₹133 Cr 442,600
↑ 17,500 Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹123 Cr United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR3% ₹111 Cr 683,400
↓ -10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹107 Cr 677,050
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