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2022 সালের জন্য সেরা 10টি সেরা HDFC মিউচুয়াল ফান্ড স্কিম
এইচডিএফসি মিউচুয়াল ফান্ড বৃহত্তম একএএমসিভারতে আছে। ফান্ড হাউস বিভাগ জুড়ে সামঞ্জস্যপূর্ণ তহবিল কর্মক্ষমতা প্রদানের উপর দৃষ্টি নিবদ্ধ করে।
একক সবচেয়ে গুরুত্বপূর্ণফ্যাক্টর যা বিনিয়োগকারীদের HDFC-তে বিনিয়োগ করতে চালিত করেপারস্পরিক তহবিল যে "এটি দেয়বিনিয়োগকারী লাভজনকভাবে আর্থিক বিনিয়োগের সুযোগবাজার, ক্রমাগত বাজারের ওঠানামা নিয়ে চিন্তা না করে। ফান্ড হাউস মিউচুয়াল ফান্ড বিভাগ থেকে স্কিম অফার করে যেমন— ইক্যুইটি, ডেট, ফিক্সডআয়,অবসর তহবিল, ইত্যাদি
বিনিয়োগকারীরা তাদের বিনিয়োগ লক্ষ্য অনুযায়ী এই তহবিলে বিনিয়োগ করতে পারেন এবংঝুকিপুন্ন ক্ষুধা. উচ্চ-ঝুঁকি নিতে ইচ্ছুক বিনিয়োগকারীরা বিনিয়োগ করতে পারেনইক্যুইটি ফান্ড এবং গড় ঝুঁকি ক্ষুধা সহ একজন আদর্শভাবে বিনিয়োগ করতে পারেনঋণ তহবিল.
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কেন HDFC মিউচুয়াল ফান্ড বেছে নিন?
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বিকল্প বিভিন্ন:বিনিয়োগ এইচডিএফসি মিউচুয়াল ফান্ড একটি বিস্তৃত সঙ্গে আসেপরিসর পছন্দের
ট্যাক্স বেনিফিট: HDFC মিউচুয়াল ফান্ডের কিছু স্কিম বিনিয়োগকারীদের ট্যাক্স সুবিধা দেয়।
বিনিয়োগকারীদের প্রয়োজন পূরণ: কোম্পানির পণ্য রয়েছে যা প্রতিটি ধরনের বিনিয়োগকারীর জন্য উপযুক্ত। তহবিল স্বল্প-মেয়াদী থেকে দীর্ঘমেয়াদী এবং এমনকি ওপেন-এন্ডেড থেকে ক্লোজ-এন্ডেড ফান্ডের পরিসর। কোম্পানি নিশ্চিত করে যে বিনিয়োগকারী তাদের যা প্রয়োজন তা পান। এটি কম, মাঝারি এবং উচ্চ ঝুঁকি সহ পণ্যগুলিও অফার করে৷
আপনি 2022-এর জন্য নীচের তালিকাভুক্ত সেরা 10টি সেরা HDFC মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন৷ এই তহবিলগুলি AUM-এর মতো কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে শর্টলিস্ট করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
সেরা এইচডিএফসি মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) HDFC Corporate Bond Fund Growth ₹31.9931
↑ 0.13 ₹32,191 5,000 300 2.3 3.9 8.6 6.8 6.8 8.2 8.6 HDFC Banking and PSU Debt Fund Growth ₹22.6062
↑ 0.09 ₹5,837 5,000 300 2.3 3.8 8.1 6.5 6.4 7.6 7.9 HDFC Hybrid Debt Fund Growth ₹80.3258
↑ 0.23 ₹3,237 5,000 300 1.2 0.4 8 10.2 12.6 10.3 10.5 HDFC Credit Risk Debt Fund Growth ₹23.5702
↑ 0.08 ₹7,252 5,000 300 2 3.4 7.8 6.5 7.1 8.1 8.2 HDFC Balanced Advantage Fund Growth ₹490.114
↑ 3.06 ₹90,375 5,000 300 -2.7 -5.4 7 18.9 27.2 18.1 16.7 HDFC Equity Savings Fund Growth ₹63.3
↑ 0.23 ₹5,460 5,000 300 -0.9 -2.4 5 9.1 14.2 9.4 10.3 HDFC Small Cap Fund Growth ₹121.778
↑ 0.46 ₹28,120 5,000 300 -13.5 -14.9 1.2 18.9 36.3 15.8 20.4 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 1.2 15.4 35.5 20.6 17.4 21.4 HDFC Focused 30 Fund Growth ₹213.359
↑ 1.33 ₹15,516 5,000 300 -1.8 -5.9 13.6 21.7 32.8 16 24 HDFC Equity Fund Growth ₹1,840.19
↑ 12.69 ₹64,124 5,000 300 -2.1 -6.4 12.8 21 32.8 18.8 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on 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. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt 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 (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (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 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 To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused 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 Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (02 Apr 25) ₹31.9931 ↑ 0.13 (0.40 %) Net Assets (Cr) ₹32,191 on 28 Feb 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 4.03% Effective Maturity 5 Years 11 Months 12 Days Modified Duration 3 Years 9 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,879 31 Mar 22 ₹11,405 31 Mar 23 ₹11,862 31 Mar 24 ₹12,802 31 Mar 25 ₹13,906 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 3.9% 1 Year 8.6% 3 Year 6.8% 5 Year 6.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.6% 2022 7.2% 2021 3.3% 2020 3.9% 2019 11.8% 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% 2014 8.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.35 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Corporate Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.2% Debt 96.52% Other 0.28% Debt Sector Allocation
Sector Value Corporate 61.07% Government 35.46% Cash Equivalent 3.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -4% ₹1,293 Cr 125,000,000
↓ -25,000,000 7.93% Govt Stock 2033
Sovereign Bonds | -4% ₹1,286 Cr 125,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -3% ₹1,008 Cr 100,000,000
↓ -15,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹818 Cr 81,000,000 State Bank Of India
Debentures | -2% ₹789 Cr 800 HDFC Bank Limited
Debentures | -2% ₹509 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹504 Cr 50,000 Ncd Small Industries Development Bank Of India
Debentures | -2% ₹500 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹500 Cr 5,000 Reliance Industries Limited
Debentures | -1% ₹472 Cr 4,500 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.3% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (02 Apr 25) ₹22.6062 ↑ 0.09 (0.41 %) Net Assets (Cr) ₹5,837 on 28 Feb 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 4.03% Effective Maturity 5 Years 4 Months 30 Days Modified Duration 3 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,797 31 Mar 22 ₹11,284 31 Mar 23 ₹11,743 31 Mar 24 ₹12,607 31 Mar 25 ₹13,628 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 1.4% 3 Month 2.3% 6 Month 3.8% 1 Year 8.1% 3 Year 6.5% 5 Year 6.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 6.8% 2021 3.3% 2020 3.7% 2019 10.6% 2018 10.2% 2017 5.9% 2016 6.3% 2015 10.8% 2014 9.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 10.94 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Banking and PSU Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.97% Debt 95.73% Other 0.29% Debt Sector Allocation
Sector Value Corporate 52.31% Government 43.43% Cash Equivalent 3.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹276 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹202 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹195 Cr 19,000,000
↓ -3,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹175 Cr 17,000,000
↓ -2,000,000 State Bank Of India
Debentures | -3% ₹173 Cr 175 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 1,500 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹149 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250 3. 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 (02 Apr 25) ₹80.3258 ↑ 0.23 (0.28 %) Net Assets (Cr) ₹3,237 on 28 Feb 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.39 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 Mar 20 ₹10,000 31 Mar 21 ₹12,163 31 Mar 22 ₹13,494 31 Mar 23 ₹14,282 31 Mar 24 ₹16,729 31 Mar 25 ₹18,065 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 3% 3 Month 1.2% 6 Month 0.4% 1 Year 8% 3 Year 10.2% 5 Year 12.6% 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 17.59 Yr. Srinivasan Ramamurthy 14 Dec 21 3.3 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Hybrid Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.43% Equity 19.86% Debt 76.43% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 7.88% Health Care 2.07% Technology 2.01% Energy 1.98% Industrials 1.61% Consumer Cyclical 1.37% Utility 1.2% Communication Services 0.9% Consumer Defensive 0.7% Basic Materials 0.14% Debt Sector Allocation
Sector Value Government 45.46% Corporate 30.41% Cash Equivalent 3.43% Securitized 0.56% Credit Quality
Rating Value AA 12.84% AAA 87.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹116 Cr 11,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹109 Cr 10,500,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹78 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% ₹75 Cr 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹74 Cr 590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹60 Cr 350,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 9 in Credit Risk category. Return for 2024 was 8.2% , 2023 was 6.6% and 2022 was 3.7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (02 Apr 25) ₹23.5702 ↑ 0.08 (0.34 %) Net Assets (Cr) ₹7,252 on 28 Feb 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 2.46% Effective Maturity 3 Years 8 Months 3 Days Modified Duration 2 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,938 31 Mar 22 ₹11,696 31 Mar 23 ₹12,169 31 Mar 24 ₹13,089 31 Mar 25 ₹14,112 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 3.4% 1 Year 7.8% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 6.6% 2021 3.7% 2020 7% 2019 10.9% 2018 8.6% 2017 5.4% 2016 6.6% 2015 11% 2014 9% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.94 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Credit Risk Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.34% Equity 2.8% Debt 90.53% Other 0.32% Debt Sector Allocation
Sector Value Corporate 78.74% Government 12.36% Cash Equivalent 4.13% Securitized 1.64% Credit Quality
Rating Value A 10.42% AA 62.66% AAA 26.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sandur Manganese And Iron Ores Limited (The)
Debentures | -4% ₹294 Cr 30,000 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹230 Cr 2,190 Power Finance Corp Ltd.
Debentures | -3% ₹201 Cr 20,000
↑ 20,000 TATA Motors Limited
Debentures | -3% ₹201 Cr 2,000 Kalpataru Power Transmission Limited
Debentures | -3% ₹200 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹199 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹190 Cr 1,900 Kalpataru Power Transmission Limited
Debentures | -2% ₹179 Cr 18,000 Nirma Limited
Debentures | -2% ₹175 Cr 17,500 5. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% 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 (02 Apr 25) ₹490.114 ↑ 3.06 (0.63 %) Net Assets (Cr) ₹90,375 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio -0.27 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 Mar 20 ₹10,000 31 Mar 21 ₹15,696 31 Mar 22 ₹18,998 31 Mar 23 ₹21,519 31 Mar 24 ₹30,051 31 Mar 25 ₹32,636 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 4.1% 3 Month -2.7% 6 Month -5.4% 1 Year 7% 3 Year 18.9% 5 Year 27.2% 10 Year 15 Year Since launch 18.1% 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 2.59 Yr. Gopal Agrawal 29 Jul 22 2.59 Yr. Arun Agarwal 6 Oct 22 2.4 Yr. Srinivasan Ramamurthy 29 Jul 22 2.59 Yr. Nirman Morakhia 15 Feb 23 2.04 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.45% Equity 60.71% Debt 30.84% Equity Sector Allocation
Sector Value Financial Services 21.86% Industrials 7.75% Energy 7.1% Technology 6.26% Consumer Cyclical 5.72% Utility 4.22% Health Care 4.2% Communication Services 2.69% Consumer Defensive 2.59% Basic Materials 2.04% Real Estate 1.57% Debt Sector Allocation
Sector Value Government 15.74% Corporate 14.63% Cash Equivalent 8.92% Credit Quality
Rating Value AA 0.91% AAA 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,160 Cr 29,787,551
↓ -4,127,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,373 Cr 28,010,724
↓ -830,900 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,104 Cr 18,390,088
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,960 Cr 24,664,288
↓ -459,500 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,718 Cr 39,455,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹2,342 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,191 Cr 70,337,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,103 Cr 6,645,683
↓ -168,950 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹2,069 Cr 13,179,354
↑ 300,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,063 Cr 55,854,731 6. HDFC Equity Savings Fund
CAGR/Annualized return of 9.4% 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 (02 Apr 25) ₹63.3 ↑ 0.23 (0.37 %) Net Assets (Cr) ₹5,460 on 28 Feb 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.62 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 Mar 20 ₹10,000 31 Mar 21 ₹12,956 31 Mar 22 ₹14,644 31 Mar 23 ₹15,278 31 Mar 24 ₹18,135 31 Mar 25 ₹19,210 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 2.2% 3 Month -0.9% 6 Month -2.4% 1 Year 5% 3 Year 9.1% 5 Year 14.2% 10 Year 15 Year Since launch 9.4% 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 20.55 Yr. Arun Agarwal 17 Sep 04 20.55 Yr. Srinivasan Ramamurthy 14 Dec 21 3.3 Yr. Nirman Morakhia 15 Feb 23 2.13 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Equity Savings Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 43.81% Equity 30.77% Debt 25.41% Equity Sector Allocation
Sector Value Financial Services 20.24% Consumer Cyclical 10.51% Energy 6.22% Technology 5.93% Industrials 5.16% Health Care 4.74% Consumer Defensive 4.66% Basic Materials 4.3% Utility 2.46% Communication Services 1.76% Debt Sector Allocation
Sector Value Cash Equivalent 42.09% Corporate 13.8% Government 11.83% Securitized 1.51% Credit Quality
Rating Value AA 6.86% AAA 93.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹449 Cr 2,593,450 Future on HDFC Bank Ltd
Derivatives | -5% -₹286 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹275 Cr 2,288,500
↑ 35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹249 Cr 2,071,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹204 Cr Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹191 Cr 1,129,600
↑ 100,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR3% ₹157 Cr 1,225,700 Future on Titan Co Ltd
Derivatives | -3% -₹149 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹148 Cr 479,325
↑ 700 Future on United Spirits Ltd
Derivatives | -3% -₹139 Cr 7. HDFC Small Cap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (02 Apr 25) ₹121.778 ↑ 0.46 (0.38 %) Net Assets (Cr) ₹28,120 on 28 Feb 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.57 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 Mar 20 ₹10,000 31 Mar 21 ₹20,334 31 Mar 22 ₹27,320 31 Mar 23 ₹30,642 31 Mar 24 ₹45,265 31 Mar 25 ₹46,669 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 6.6% 3 Month -13.5% 6 Month -14.9% 1 Year 1.2% 3 Year 18.9% 5 Year 36.3% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.4% 2022 44.8% 2021 4.6% 2020 64.9% 2019 20.2% 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% 2014 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.68 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 22.65% Consumer Cyclical 18.71% Technology 15.51% Financial Services 12.57% Health Care 12.01% Basic Materials 6.85% Communication Services 2.04% Consumer Defensive 1.98% Utility 0.32% Asset Allocation
Asset Class Value Cash 7.35% Equity 92.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL7% ₹1,898 Cr 54,866,841
↓ -400,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,061 Cr 3,745,096
↑ 10,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹980 Cr 24,326,653 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹923 Cr 46,828,792 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹763 Cr 12,453,275 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹706 Cr 5,971,657
↑ 41,589 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹608 Cr 16,839,071
↑ 2,067,594 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹596 Cr 11,442,105 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹559 Cr 12,056,000 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹496 Cr 5,734,275 8. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,787
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. HDFC Focused 30 Fund
CAGR/Annualized return of 16% since its launch. Ranked 39 in Focused category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (02 Apr 25) ₹213.359 ↑ 1.33 (0.63 %) Net Assets (Cr) ₹15,516 on 28 Feb 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.37 Information Ratio 2.17 Alpha Ratio 8.14 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 Mar 20 ₹10,000 31 Mar 21 ₹16,718 31 Mar 22 ₹21,792 31 Mar 23 ₹24,783 31 Mar 24 ₹34,906 31 Mar 25 ₹40,341 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 5% 3 Month -1.8% 6 Month -5.9% 1 Year 13.6% 3 Year 21.7% 5 Year 32.8% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 29.6% 2021 18.3% 2020 40.1% 2019 4.2% 2018 3.8% 2017 -14.6% 2016 38.7% 2015 2.1% 2014 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.21 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Focused 30 Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 39.51% Consumer Cyclical 20.93% Health Care 9.82% Technology 4.58% Industrials 3.7% Communication Services 3.56% Basic Materials 2.92% Real Estate 2.37% Asset Allocation
Asset Class Value Cash 11.39% Equity 87.39% Debt 1.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK10% ₹1,504 Cr 8,681,407
↑ 481,407 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,385 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322159% ₹1,381 Cr 13,600,000
↑ 100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI5% ₹747 Cr 625,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹666 Cr 3,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹644 Cr 4,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹591 Cr 4,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹583 Cr 3,700,000
↑ 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹550 Cr 3,500,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹453 Cr 33,000,000
↑ 681,618 10. HDFC Equity Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (02 Apr 25) ₹1,840.19 ↑ 12.69 (0.69 %) Net Assets (Cr) ₹64,124 on 28 Feb 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.25 Information Ratio 2.47 Alpha Ratio 7.03 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 Mar 20 ₹10,000 31 Mar 21 ₹17,422 31 Mar 22 ₹22,093 31 Mar 23 ₹24,501 31 Mar 24 ₹35,079 31 Mar 25 ₹40,334 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 25 Duration Returns 1 Month 5.4% 3 Month -2.1% 6 Month -6.4% 1 Year 12.8% 3 Year 21% 5 Year 32.8% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% 2014 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.59 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 39.58% Consumer Cyclical 15.19% Health Care 9.76% Technology 6.04% Industrials 4.99% Basic Materials 4.8% Communication Services 3.87% Real Estate 2.76% Utility 1.86% Consumer Defensive 1.22% Energy 0.42% Asset Allocation
Asset Class Value Cash 7.92% Equity 90.49% Debt 1.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK10% ₹6,237 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹5,960 Cr 49,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹5,687 Cr 56,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,140 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI5% ₹2,986 Cr 2,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,789 Cr 19,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,702 Cr 19,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,281 Cr 14,525,000
↓ -1,675,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹1,890 Cr 12,000,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA2% ₹1,542 Cr 81,212,854
↑ 5,615,177
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