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2022 के लिए शीर्ष 10 सर्वश्रेष्ठ एचडीएफसी म्यूचुअल फंड योजनाएं
एचडीएफसी म्यूचुअल फंड सबसे बड़े . में से एक हैएएमसीभारत में है। फंड हाउस सभी श्रेणियों में लगातार फंड प्रदर्शन देने पर ध्यान केंद्रित करता है।
सबसे महत्वपूर्णफ़ैक्टर जो निवेशकों को एचडीएफसी के साथ निवेश करने के लिए प्रेरित करता हैम्यूचुअल फंड क्या वह "यह देता है"इन्वेस्टर वित्तीय में लाभप्रद निवेश करने का मौकामंडी, बाजार में उतार-चढ़ाव के बारे में लगातार चिंता किए बिना। फंड हाउस म्यूचुअल फंड श्रेणी की योजनाओं की पेशकश करता है जैसे- इक्विटी, डेट, फिक्स्डआय,निवृत्ति फंड, आदि।
निवेशक इन फंडों में अपने निवेश लक्ष्यों के अनुसार निवेश कर सकते हैं औरजोखिम उठाने का माद्दा. उच्च जोखिम लेने के इच्छुक निवेशक इसमें निवेश कर सकते हैंइक्विटी फ़ंड और औसत जोखिम लेने वाला व्यक्ति आदर्श रूप से इसमें निवेश कर सकता हैडेट फंड.
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एचडीएफसी म्यूचुअल फंड को क्यों चुनें?
उत्कृष्ट रेटिंग: कंपनी की कई योजनाओं की क्रिसिल रेटिंग तीन और उससे अधिक है।
विकल्पों की विविधता:निवेश एचडीएफसी म्यूचुअल फंड में एक व्यापक . के साथ आता हैश्रेणी विकल्पों में से।
कर लाभ: एचडीएफसी म्यूचुअल फंड की कुछ योजनाएं निवेशकों को कर लाभ प्रदान करती हैं।
निवेशक की आवश्यकता को पूरा करना: कंपनी के पास ऐसे उत्पाद हैं जो हर प्रकार के निवेशक के अनुरूप होंगे। फंड शॉर्ट-टर्म से लेकर लॉन्ग-टर्म और यहां तक कि ओपन-एंडेड से लेकर क्लोज-एंडेड फंड तक होते हैं। कंपनी यह सुनिश्चित करती है कि निवेशक को वह मिले जो उसे चाहिए। यह कम, मध्यम और उच्च जोखिम वाले उत्पाद भी पेश करता है।
आप 2022 के लिए नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ एचडीएफसी म्यूचुअल फंड योजनाओं में से एक फंड चुन सकते हैं। इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मापदंडों को पूरा करके शॉर्टलिस्ट किया गया है,नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
सर्वश्रेष्ठ एचडीएफसी म्यूचुअल फंड योजनाएं
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 ₹30.4004
↑ 0.01 ₹29,726 5,000 300 2.4 4.3 8 5.8 6.8 8.2 7.2 HDFC Banking and PSU Debt Fund Growth ₹21.5281
↑ 0.00 ₹5,963 5,000 300 2.3 4 7.5 5.5 6.5 7.6 6.8 HDFC Small Cap Fund Growth ₹143.669
↑ 1.11 ₹33,182 5,000 300 18.2 18.8 36.4 26.7 31.1 17.6 44.8 HDFC Balanced Advantage Fund Growth ₹512.324
↓ -0.34 ₹94,048 5,000 300 9.3 12.2 36 24.2 22.3 18.7 31.3 HDFC Equity Savings Fund Growth ₹64.112
↓ -0.01 ₹4,873 5,000 300 5.6 7 17.6 10.8 12.2 9.8 13.8 HDFC Hybrid Debt Fund Growth ₹79.2322
↓ -0.02 ₹3,317 5,000 300 5.1 6.8 16.2 10.8 11.6 10.5 13.9 HDFC Credit Risk Debt Fund Growth ₹22.5554
↑ 0.01 ₹7,743 5,000 300 2.5 4.1 7.9 5.9 7.4 8.1 6.6 HDFC Infrastructure Fund Growth ₹49.619
↑ 0.14 ₹2,533 5,000 300 14 18.6 55.4 36.9 28.4 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹191.956
↑ 1.46 ₹75,382 5,000 300 15 21.1 46.6 29.3 31.3 18.7 44.5 HDFC Capital Builder Value Fund Growth ₹750.792
↑ 1.07 ₹7,608 5,000 300 15.3 20.6 46.5 21.2 23.3 15.4 29.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Sep 24
(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 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 (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 (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 To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value 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 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (05 Sep 24) ₹30.4004 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹29,726 on 31 Jul 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 5 Years 8 Months 1 Day Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,047 31 Aug 21 ₹11,740 31 Aug 22 ₹12,065 31 Aug 23 ₹12,883 31 Aug 24 ₹13,909 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.3% 1 Year 8% 3 Year 5.8% 5 Year 6.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 8.77 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Corporate Bond Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 2.99% Debt 96.76% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.86% Government 40.88% Cash Equivalent 2.99% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹1,285 Cr 125,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹1,283 Cr 125,000,000
↑ 10,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹1,169 Cr 115,000,000
↑ 15,000,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹757 Cr 75,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹560 Cr 55,000,000
↓ -20,000,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹556 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹505 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹502 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹498 Cr 5,000 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 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (05 Sep 24) ₹21.5281 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹5,963 on 31 Jul 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 4 Years 8 Months 5 Days Modified Duration 3 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,038 31 Aug 21 ₹11,668 31 Aug 22 ₹11,990 31 Aug 23 ₹12,759 31 Aug 24 ₹13,715 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4% 1 Year 7.5% 3 Year 5.5% 5 Year 6.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 10.36 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.68% Debt 96.05% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.24% Government 45.22% Cash Equivalent 3.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹301 Cr 29,500,000 Indian Railway Finance Corp Ltd.
Domestic Bonds | -5% ₹275 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹220 Cr 21,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹201 Cr 20,000 HDFC Bank Limited
Debentures | -3% ₹155 Cr 15,500 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 3. HDFC Small Cap Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (05 Sep 24) ₹143.669 ↑ 1.11 (0.78 %) Net Assets (Cr) ₹33,182 on 31 Jul 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.92 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 Aug 19 ₹10,000 31 Aug 20 ₹9,991 31 Aug 21 ₹18,533 31 Aug 22 ₹20,169 31 Aug 23 ₹27,759 31 Aug 24 ₹37,855 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 8.1% 3 Month 18.2% 6 Month 18.8% 1 Year 36.4% 3 Year 26.7% 5 Year 31.1% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.1 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 29.11% Consumer Cyclical 19.16% Technology 12.53% Financial Services 10.37% Health Care 9.21% Basic Materials 6.17% Communication Services 2.89% Consumer Defensive 2.41% Utility 0.49% Asset Allocation
Asset Class Value Cash 7.59% Equity 92.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,662 Cr 60,773,114
↑ 596,350 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,086 Cr 42,828,792 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹1,023 Cr 13,879,889
↓ -400,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹874 Cr 3,647,905
↓ -14,604 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹780 Cr 5,622,939
↓ -512,674 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹762 Cr 21,967,479
↑ 450,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹728 Cr 1,175,331
↑ 4,899 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹712 Cr 6,285,426 Kirloskar Ferrous Industries Ltd (Industrials)
Equity, Since 30 Apr 18 | 5002452% ₹669 Cr 8,884,475
↓ -109,226 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹662 Cr 13,086,529
↑ 100,000 4. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Sep 24) ₹512.324 ↓ -0.34 (-0.07 %) Net Assets (Cr) ₹94,048 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 3.34 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 Aug 19 ₹10,000 31 Aug 20 ₹9,801 31 Aug 21 ₹14,111 31 Aug 22 ₹16,485 31 Aug 23 ₹19,699 31 Aug 24 ₹27,259 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 2.4% 3 Month 9.3% 6 Month 12.2% 1 Year 36% 3 Year 24.2% 5 Year 22.3% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.01 Yr. Gopal Agrawal 29 Jul 22 2.01 Yr. Arun Agarwal 6 Oct 22 1.82 Yr. Srinivasan Ramamurthy 29 Jul 22 2.01 Yr. Nirman Morakhia 15 Feb 23 1.46 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 20.22% Equity 51.4% Debt 28.38% Equity Sector Allocation
Sector Value Financial Services 21.77% Industrials 10.09% Energy 8.24% Utility 5.14% Technology 4.71% Consumer Cyclical 4.65% Health Care 3.8% Consumer Defensive 2.85% Communication Services 2.37% Basic Materials 1.67% Real Estate 1.26% Debt Sector Allocation
Sector Value Cash Equivalent 20.22% Government 17.8% Corporate 10.58% Credit Quality
Rating Value AA 1% AAA 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,423 Cr 33,564,751
↑ 819,500 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,379 Cr 38,732,750
↑ 1,538,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,376 Cr 27,787,724
↑ 1,546,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,205 Cr 61,382,114
↓ -7,760,286 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,988 Cr 71,815,415
↓ -1,881,085 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,764 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,487 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,427 Cr 6,360,933
↑ 51,450 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,166 Cr 213,533,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹2,149 Cr 7,138,933
↓ -320,000 5. HDFC Equity Savings Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (05 Sep 24) ₹64.112 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹4,873 on 31 Jul 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.26 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 Aug 19 ₹10,000 31 Aug 20 ₹10,289 31 Aug 21 ₹12,983 31 Aug 22 ₹13,692 31 Aug 23 ₹14,940 31 Aug 24 ₹17,694 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 2% 3 Month 5.6% 6 Month 7% 1 Year 17.6% 3 Year 10.8% 5 Year 12.2% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.8% 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% 2015 2% 2014 15.7% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 19.88 Yr. Arun Agarwal 17 Sep 04 19.88 Yr. Srinivasan Ramamurthy 14 Dec 21 2.63 Yr. Nirman Morakhia 15 Feb 23 1.46 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Equity Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 42.07% Equity 33.04% Debt 24.89% Equity Sector Allocation
Sector Value Financial Services 21.03% Consumer Cyclical 11.07% Industrials 9.09% Consumer Defensive 6.04% Basic Materials 4.43% Health Care 4.39% Technology 3.1% Energy 3% Utility 2.94% Communication Services 1.79% Debt Sector Allocation
Sector Value Cash Equivalent 42.07% Government 11.91% Corporate 11.37% Securitized 1.61% Credit Quality
Rating Value AA 19.43% AAA 80.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹403 Cr 2,493,450 Future on HDFC Bank Ltd
Derivatives | -6% -₹276 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹202 Cr 1,666,400
↑ 301,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR4% ₹192 Cr 1,355,400
↑ 1,400 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹163 Cr 124,300
↑ 10,900 Future on United Spirits Ltd
Derivatives | -3% -₹160 Cr Future on Titan Co Ltd
Derivatives | -3% -₹139 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹138 Cr 399,175
↑ 2,275 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹133 Cr 13,100,000 Future on Maruti Suzuki India Ltd
Derivatives | -3% -₹130 Cr 6. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 16 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (05 Sep 24) ₹79.2322 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹3,317 on 31 Jul 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.46 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 Aug 19 ₹10,000 31 Aug 20 ₹10,561 31 Aug 21 ₹12,668 31 Aug 22 ₹13,381 31 Aug 23 ₹14,797 31 Aug 24 ₹17,291 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 1.7% 3 Month 5.1% 6 Month 6.8% 1 Year 16.2% 3 Year 10.8% 5 Year 11.6% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.93 Yr. Srinivasan Ramamurthy 14 Dec 21 2.63 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.5% Equity 23.21% Debt 73.04% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.98% Energy 2.86% Industrials 2.63% Health Care 2.49% Technology 2.4% Consumer Cyclical 1.53% Utility 1.43% Communication Services 1.07% Consumer Defensive 0.82% Debt Sector Allocation
Sector Value Government 40.44% Corporate 32.01% Cash Equivalent 3.5% Securitized 0.58% Credit Quality
Rating Value AA 11.65% AAA 88.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹78 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹76 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹74 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹69 Cr 590,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹56 Cr 350,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 HDFC Bank Limited
Debentures | -2% ₹51 Cr 5,000 7. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (05 Sep 24) ₹22.5554 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹7,743 on 31 Jul 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 0.31 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 8.5% Effective Maturity 3 Years 1 Month 20 Days Modified Duration 2 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,906 31 Aug 21 ₹12,023 31 Aug 22 ₹12,459 31 Aug 23 ₹13,243 31 Aug 24 ₹14,284 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 4.1% 1 Year 7.9% 3 Year 5.9% 5 Year 7.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.36 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 7.34% Equity 2.07% Debt 89.46% Other 0.29% Debt Sector Allocation
Sector Value Corporate 75.71% Government 11.95% Cash Equivalent 7.02% Securitized 2.96% Credit Quality
Rating Value A 1.78% AA 66.8% AAA 31.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹295 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹232 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹228 Cr 5,958,223
↓ -100,000 Resco Global Wind Services Private Limited
Debentures | -3% ₹200 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹200 Cr 2,000 Ongc Petro Additions Limited
Debentures | -3% ₹200 Cr 20,000 Kalpataru Power Transmission Limited
Debentures | -3% ₹199 Cr 20,000 TATA Motors Limited
Debentures | -2% ₹190 Cr 1,900 TVS Credit Services Limited
Debentures | -2% ₹180 Cr 180 8. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (05 Sep 24) ₹49.619 ↑ 0.14 (0.28 %) Net Assets (Cr) ₹2,533 on 31 Jul 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 4.11 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 Aug 19 ₹10,000 31 Aug 20 ₹8,108 31 Aug 21 ₹13,415 31 Aug 22 ₹15,896 31 Aug 23 ₹21,845 31 Aug 24 ₹34,629 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 3.7% 3 Month 14% 6 Month 18.6% 1 Year 55.4% 3 Year 36.9% 5 Year 28.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.55 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 37.27% Financial Services 19.22% Basic Materials 9.46% Energy 8.95% Utility 6.89% Communication Services 2.94% Health Care 1.57% Technology 1.36% Consumer Cyclical 1.22% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 9.21% Equity 89.79% Debt 1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹146 Cr 1,200,000
↑ 100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹129 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK4% ₹113 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹103 Cr 270,000
↑ 20,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA4% ₹94 Cr 1,800,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹89 Cr 652,427
↑ 2,427 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹87 Cr 2,084,125 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹75 Cr 250,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹75 Cr 500,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹65 Cr 363,007 9. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (05 Sep 24) ₹191.956 ↑ 1.46 (0.76 %) Net Assets (Cr) ₹75,382 on 31 Jul 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 3.29 Information Ratio 0.48 Alpha Ratio 5.41 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 Aug 19 ₹10,000 31 Aug 20 ₹10,893 31 Aug 21 ₹17,709 31 Aug 22 ₹19,831 31 Aug 23 ₹26,062 31 Aug 24 ₹38,250 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 5.6% 3 Month 15% 6 Month 21.1% 1 Year 46.6% 3 Year 29.3% 5 Year 31.3% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.11 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 23.62% Consumer Cyclical 16.24% Health Care 12.56% Industrials 11.74% Technology 10.47% Basic Materials 8.26% Communication Services 3.75% Energy 2.64% Consumer Defensive 1.9% Utility 0.86% Asset Allocation
Asset Class Value Cash 7.97% Equity 92.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,860 Cr 44,539,672
↓ -2,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹2,631 Cr 23,661,749
↑ 388,784 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,507 Cr 124,493,663
↑ 852,371 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹2,328 Cr 41,892,187 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,280 Cr 6,861,446
↑ 82,272 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹2,142 Cr 35,181,193
↑ 1,151,303 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,132 Cr 16,297,355
↑ 195,462 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹2,099 Cr 22,757,305 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹2,029 Cr 10,194,194
↑ 100,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,992 Cr 50,775,360
↑ 1,023,095 10. HDFC Capital Builder Value Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (05 Sep 24) ₹750.792 ↑ 1.07 (0.14 %) Net Assets (Cr) ₹7,608 on 31 Jul 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.64 Information Ratio 0.5 Alpha Ratio 3.48 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 Aug 19 ₹10,000 31 Aug 20 ₹10,010 31 Aug 21 ₹15,729 31 Aug 22 ₹16,464 31 Aug 23 ₹18,950 31 Aug 24 ₹28,200 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Sep 24 Duration Returns 1 Month 6.4% 3 Month 15.3% 6 Month 20.6% 1 Year 46.5% 3 Year 21.2% 5 Year 23.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.5 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 29.84% Industrials 12.73% Technology 11.34% Consumer Cyclical 9.82% Health Care 8.26% Consumer Defensive 7.27% Communication Services 5.35% Utility 4.34% Real Estate 4.02% Basic Materials 3.21% Energy 2.66% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹519 Cr 4,271,033
↓ -53,967 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹501 Cr 3,100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹374 Cr 2,000,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹332 Cr 2,225,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹297 Cr 2,550,000
↓ -250,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹288 Cr 3,300,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹258 Cr 6,200,000
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹210 Cr 550,000
↓ -15,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹198 Cr 1,154,154 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹172 Cr 1,050,000
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