ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು 2022

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ಎಚ್‌ಡಿಎಫ್‌ಸಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಏಕೆ ಆರಿಸಬೇಕು?
ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು
ಎಚ್‌ಡಿಎಫ್‌ಸಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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2022 ರ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on April 21, 2025 , 29653 views

HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ದೊಡ್ಡದಾಗಿದೆAMCಭಾರತದಲ್ಲಿದೆ. ಫಂಡ್ ಹೌಸ್ ವರ್ಗಗಳಾದ್ಯಂತ ಸ್ಥಿರವಾದ ಫಂಡ್ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ತಲುಪಿಸುವುದರ ಮೇಲೆ ಕೇಂದ್ರೀಕರಿಸುತ್ತದೆ.

ಅತ್ಯಂತ ಮುಖ್ಯವಾದ ಏಕೈಕಅಂಶ ಅದು ಹೂಡಿಕೆದಾರರನ್ನು HDFC ಯೊಂದಿಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಪ್ರೇರೇಪಿಸುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅದು "ಇದು ನೀಡುತ್ತದೆಹೂಡಿಕೆದಾರ ಹಣಕಾಸಿನಲ್ಲಿ ಲಾಭದಾಯಕವಾಗಿ ಹೂಡಿಕೆ ಮಾಡುವ ಅವಕಾಶಮಾರುಕಟ್ಟೆ, ಮಾರುಕಟ್ಟೆಯ ಏರಿಳಿತಗಳ ಬಗ್ಗೆ ನಿರಂತರವಾಗಿ ಚಿಂತಿಸದೆ. ಫಂಡ್ ಹೌಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವರ್ಗದಾದ್ಯಂತ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆ- ಈಕ್ವಿಟಿ, ಸಾಲ, ಸ್ಥಿರಆದಾಯ,ನಿವೃತ್ತಿ ನಿಧಿ, ಇತ್ಯಾದಿ.

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆ ಗುರಿಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತುಅಪಾಯದ ಹಸಿವು. ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿರುವ ಹೂಡಿಕೆದಾರರು ಹೂಡಿಕೆ ಮಾಡಬಹುದುಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಮತ್ತು ಸರಾಸರಿ ಅಪಾಯದ ಹಸಿವನ್ನು ಹೊಂದಿರುವವರು ಆದರ್ಶಪ್ರಾಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದುಸಾಲ ನಿಧಿ.

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ಎಚ್‌ಡಿಎಫ್‌ಸಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಏಕೆ ಆರಿಸಬೇಕು?

ಅತ್ಯುತ್ತಮ ರೇಟಿಂಗ್‌ಗಳು: ಕಂಪನಿಯ ಹಲವು ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ.
ವಿವಿಧ ಆಯ್ಕೆಗಳು:ಹೂಡಿಕೆ ಎಚ್‌ಡಿಎಫ್‌ಸಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವಿಶಾಲವಾಗಿ ಬರುತ್ತದೆಶ್ರೇಣಿ ಆಯ್ಕೆಗಳ.
ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು: HDFC ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನ ಕೆಲವು ಯೋಜನೆಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತವೆ.
ಹೂಡಿಕೆದಾರರ ಅಗತ್ಯವನ್ನು ಪೂರೈಸುವುದು: ಕಂಪನಿಯು ಎಲ್ಲಾ ರೀತಿಯ ಹೂಡಿಕೆದಾರರಿಗೆ ಸರಿಹೊಂದುವಂತಹ ಉತ್ಪನ್ನಗಳನ್ನು ಹೊಂದಿದೆ. ಫಂಡ್‌ಗಳು ಅಲ್ಪಾವಧಿಯಿಂದ ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಮತ್ತು ಮುಕ್ತ-ಮುಕ್ತ-ಮುಕ್ತ ನಿಧಿಗಳವರೆಗೆ ಇರುತ್ತದೆ. ಹೂಡಿಕೆದಾರರು ತಮಗೆ ಬೇಕಾದುದನ್ನು ಪಡೆಯುತ್ತಾರೆ ಎಂದು ಕಂಪನಿಯು ಖಚಿತಪಡಿಸುತ್ತದೆ. ಇದು ಕಡಿಮೆ, ಮಧ್ಯಮ ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಉತ್ಪನ್ನಗಳನ್ನು ಸಹ ನೀಡುತ್ತದೆ.

2022 ರ ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನೀವು ಫಂಡ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಫಂಡ್‌ಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

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	₹32.3302 ↑ 0.02	₹32,527	5,000	300	3.3	5	9.9	7.5	6.9	8.2	8.6
HDFC Banking and PSU Debt Fund Growth	₹22.835 ↑ 0.01	₹5,996	5,000	300	3.3	4.9	9.4	7.1	6.6	7.7	7.9
HDFC Hybrid Debt Fund Growth	₹81.8118 ↑ 0.15	₹3,310	5,000	300	3.8	3.5	9.9	10.9	12.6	10.4	10.5
HDFC Balanced Advantage Fund Growth	₹503.855 ↑ 2.07	₹90,375	5,000	300	3.3	0.4	9.8	19.6	25.8	18.2	16.7
HDFC Credit Risk Debt Fund Growth	₹23.7677 ↑ 0.01	₹7,230	5,000	300	2.7	4.3	8.9	7	7.5	8.1	8.2
HDFC Equity Savings Fund Growth	₹64.49 ↑ 0.12	₹5,460	5,000	300	2.4	1.1	7.1	10	13.5	9.5	10.3
HDFC Small Cap Fund Growth	₹126.215 ↑ 0.73	₹30,223	5,000	300	-3	-7.3	1.9	19.5	34.5	16	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	₹222.584 ↑ 0.78	₹17,227	5,000	300	6.9	2.5	18.3	23.4	30.8	16.3	24
HDFC Equity Fund Growth	₹1,926.07 ↑ 6.77	₹69,639	5,000	300	7	2.4	18.2	22.9	31	19	23.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 25

1. HDFC Corporate Bond Fund

(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 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% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund Growth
Launch Date	29 Jun 10
NAV (23 Apr 25)	₹32.3302 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹32,527 on 31 Mar 25
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.59
Sharpe Ratio	1.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.31%
Effective Maturity	5 Years 10 Months 2 Days
Modified Duration	3 Years 9 Months

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

HDFC Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

Duration	Returns
1 Month	2.1%
3 Month	3.3%
6 Month	5%
1 Year	9.9%
3 Year	7.5%
5 Year	6.9%
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 31 Mar 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

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 CAGR/Annualized return of 7.7% 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% .

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund Growth
Launch Date	26 Mar 14
NAV (23 Apr 25)	₹22.835 ↑ 0.01 (0.06 %)
Net Assets (Cr)	₹5,996 on 31 Mar 25
Category	Debt - Banking & PSU Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.79
Sharpe Ratio	1.05
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.25%
Effective Maturity	5 Years 6 Months 4 Days
Modified Duration	3 Years 10 Months 10 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

HDFC Banking and PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

Duration	Returns
1 Month	2.1%
3 Month	3.3%
6 Month	4.9%
1 Year	9.4%
3 Year	7.1%
5 Year	6.6%
10 Year
15 Year
Since launch	7.7%

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 31 Mar 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

(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 CAGR/Annualized return of 10.4% since its launch. Ranked 16 in Hybrid Debt category. Return for 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (23 Apr 25)	₹81.8118 ↑ 0.15 (0.19 %)
Net Assets (Cr)	₹3,310 on 31 Mar 25
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.25
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

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

Duration	Returns
1 Month	2.8%
3 Month	3.8%
6 Month	3.5%
1 Year	9.9%
3 Year	10.9%
5 Year	12.6%
10 Year
15 Year
Since launch	10.4%

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 31 Mar 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 \| ICICIBANK	2%	₹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 \| HDFCBANK	2%	₹60 Cr	350,000

4. HDFC Balanced Advantage Fund

(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 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% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (23 Apr 25)	₹503.855 ↑ 2.07 (0.41 %)
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

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

Duration	Returns
1 Month	3.2%
3 Month	3.3%
6 Month	0.4%
1 Year	9.8%
3 Year	19.6%
5 Year	25.8%
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	2.59 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 \| HDFCBANK	6%	₹5,160 Cr	29,787,551 ↓ -4,127,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,373 Cr	28,010,724 ↓ -830,900
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹3,104 Cr	18,390,088 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹2,960 Cr	24,664,288 ↓ -459,500
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹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 \| 532555	2%	₹2,191 Cr	70,337,915
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,103 Cr	6,645,683 ↓ -168,950
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	2%	₹2,069 Cr	13,179,354 ↑ 300,000
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹2,063 Cr	55,854,731

5. HDFC Credit Risk Debt Fund

(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 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% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund Growth
Launch Date	25 Mar 14
NAV (23 Apr 25)	₹23.7677 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹7,230 on 31 Mar 25
Category	Debt - Credit Risk
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.51
Sharpe Ratio	1.04
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	8.33%
Effective Maturity	4 Years 25 Days
Modified Duration	2 Years 7 Months 13 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

HDFC Credit Risk Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

Duration	Returns
1 Month	1.4%
3 Month	2.7%
6 Month	4.3%
1 Year	8.9%
3 Year	7%
5 Year	7.5%
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 31 Mar 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

6. HDFC Equity Savings Fund

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 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% .

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (23 Apr 25)	₹64.49 ↑ 0.12 (0.19 %)
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

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

Duration	Returns
1 Month	2.2%
3 Month	2.4%
6 Month	1.1%
1 Year	7.1%
3 Year	10%
5 Year	13.5%
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	20.55 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 \| HDFCBANK	8%	₹449 Cr	2,593,450
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹286 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	5%	₹275 Cr	2,288,500 ↑ 35,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	5%	₹249 Cr	2,071,900
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹204 Cr
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	3%	₹191 Cr	1,129,600 ↑ 100,000
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 16 \| UNITDSPR	3%	₹157 Cr	1,225,700
Future on Titan Co Ltd Derivatives \| -	3%	-₹149 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	3%	₹148 Cr	479,325 ↑ 700
Future on United Spirits Ltd Derivatives \| -	3%	-₹139 Cr

7. HDFC Small Cap Fund

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 CAGR/Annualized return of 16% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (23 Apr 25)	₹126.215 ↑ 0.73 (0.58 %)
Net Assets (Cr)	₹30,223 on 31 Mar 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.64
Sharpe Ratio	-0.09
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

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

Duration	Returns
1 Month	4.7%
3 Month	-3%
6 Month	-7.3%
1 Year	1.9%
3 Year	19.5%
5 Year	34.5%
10 Year
15 Year
Since launch	16%

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 31 Mar 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 \| FSL	7%	₹1,898 Cr	54,866,841 ↓ -400,000
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,061 Cr	3,745,096 ↑ 10,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	3%	₹980 Cr	24,326,653
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹923 Cr	46,828,792
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	3%	₹763 Cr	12,453,275
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	3%	₹706 Cr	5,971,657 ↑ 41,589
Sonata Software Ltd (Technology) Equity, Since 31 Oct 17 \| SONATSOFTW	2%	₹608 Cr	16,839,071 ↑ 2,067,594
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹596 Cr	11,442,105
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹559 Cr	12,056,000
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 29 Feb 24 \| SUDARSCHEM	2%	₹496 Cr	5,734,275

8. HDFC Long Term Advantage Fund

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 CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

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

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 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

(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 CAGR/Annualized return of 16.3% since its launch. Ranked 39 in Focused category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (23 Apr 25)	₹222.584 ↑ 0.78 (0.35 %)
Net Assets (Cr)	₹17,227 on 31 Mar 25
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.77
Sharpe Ratio	0.7
Information Ratio	1.95
Alpha Ratio	7.97
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

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

Duration	Returns
1 Month	4.6%
3 Month	6.9%
6 Month	2.5%
1 Year	18.3%
3 Year	23.4%
5 Year	30.8%
10 Year
15 Year
Since launch	16.3%

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 31 Mar 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 \| HDFCBANK	10%	₹1,504 Cr	8,681,407 ↑ 481,407
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹1,385 Cr	11,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	9%	₹1,381 Cr	13,600,000 ↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹747 Cr	625,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	4%	₹666 Cr	3,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹644 Cr	4,500,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	4%	₹591 Cr	4,200,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹583 Cr	3,700,000 ↑ 600,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	4%	₹550 Cr	3,500,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Sep 24 \| TATASTEEL	3%	₹453 Cr	33,000,000 ↑ 681,618

10. HDFC Equity Fund

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 CAGR/Annualized return of 19% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (23 Apr 25)	₹1,926.07 ↑ 6.77 (0.35 %)
Net Assets (Cr)	₹69,639 on 31 Mar 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.56
Sharpe Ratio	0.64
Information Ratio	2.31
Alpha Ratio	7.48
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 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

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

Duration	Returns
1 Month	5%
3 Month	7%
6 Month	2.4%
1 Year	18.2%
3 Year	22.9%
5 Year	31%
10 Year
15 Year
Since launch	19%

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 31 Mar 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 \| HDFCBANK	10%	₹6,237 Cr	36,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹5,960 Cr	49,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	9%	₹5,687 Cr	56,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	5%	₹3,140 Cr	16,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	5%	₹2,986 Cr	2,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹2,789 Cr	19,500,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	4%	₹2,702 Cr	19,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	4%	₹2,281 Cr	14,525,000 ↓ -1,675,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹1,890 Cr	12,000,000
Piramal Pharma Ltd (Healthcare) Equity, Since 31 Dec 23 \| PPLPHARMA	2%	₹1,542 Cr	81,212,854 ↑ 5,615,177

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