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HDFC മ്യൂച്വൽ ഫണ്ട് ഇന്ത്യയിലെ ഏറ്റവും മികച്ച ഫണ്ട് ഹൗസുകളിൽ ഒന്നാണ്ബാലൻസ്ഡ് ഫണ്ട് നൽകിയത്എഎംസി നിക്ഷേപകർ ഏറ്റവും കൂടുതൽ ആവശ്യപ്പെടുന്ന ഒന്നാണ്. ഹൈബ്രിഡ് ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്ന ബാലൻസ്ഡ് ഫണ്ടുകൾ ഡെറ്റ്, ഇക്വിറ്റി ഉപകരണങ്ങളിൽ പണം നിക്ഷേപിക്കുന്നു.
ഇക്വിറ്റി വഴിയും പതിവ് വരുമാനം വഴിയും ദീർഘകാല സമ്പത്ത് കെട്ടിപ്പടുക്കുന്നതിലൂടെ പോർട്ട്ഫോളിയോ ബാലൻസ് ചെയ്യുന്നതിനായി AMC മാസ്റ്റർ നൽകുന്ന സന്തുലിത ഫണ്ടുകൾഡെറ്റ് ഫണ്ട്. പുതിയ നിക്ഷേപകർമ്യൂച്വൽ ഫണ്ടുകൾ മുൻഗണനനിക്ഷേപിക്കുന്നു സമതുലിതമായ ഫണ്ടുകളിൽ ആദ്യം, അവർ മറ്റ് രണ്ട് മ്യൂച്വൽ ഫണ്ടുകളുടെ രുചി നൽകുന്നു.
അതിനാൽ, മുൻനിര ഫണ്ട് ഹൗസുകളിലൊന്നിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് എച്ച്ഡിഎഫ്സി മ്യൂച്വൽ ഫണ്ടിന്റെ ഈ മികച്ച പ്രകടനം നടത്തുന്ന ബാലൻസ്ഡ് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കാം. AUM, മുൻകാല പ്രകടനങ്ങൾ മുതലായവ പോലുള്ള ചില മാനദണ്ഡങ്ങളെ അടിസ്ഥാനമാക്കിയാണ് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിരിക്കുന്നത്.
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മികച്ച റേറ്റിംഗുകൾ: കമ്പനി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.
വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ: എച്ച്ഡിഎഫ്സി മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് വിശാലമായി വരുന്നുപരിധി തിരഞ്ഞെടുപ്പുകളുടെ.
നിക്ഷേപകന്റെ ആവശ്യം നിറവേറ്റുന്നു: കമ്പനിക്ക് എല്ലാ തരത്തിലുമുള്ള ഉൽപ്പന്നങ്ങൾ ഉണ്ട്നിക്ഷേപകൻ. ഫണ്ടുകൾ ഹ്രസ്വകാല മുതൽ ദീർഘകാലം വരെയും ഓപ്പൺ-എൻഡ് മുതൽ ക്ലോസ്ഡ്-എൻഡ് ഫണ്ടുകൾ വരെയുമാണ്. നിക്ഷേപകന് ആവശ്യമുള്ളത് ലഭിക്കുന്നുണ്ടെന്ന് കമ്പനി ഉറപ്പാക്കുന്നു. കുറഞ്ഞ, ഇടത്തരം, ഉയർന്ന അപകടസാധ്യതയുള്ള ഉൽപ്പന്നങ്ങളും ഇത് വാഗ്ദാനം ചെയ്യുന്നു.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.835
↓ 0.00 ₹94,048 5.5 13 34.4 24 21.8 31.3 HDFC Equity Savings Fund Growth ₹64.28
↑ 0.00 ₹4,873 4.3 7.7 17.5 10.8 12.1 13.8 HDFC Hybrid Debt Fund Growth ₹79.2978
↑ 0.02 ₹3,317 3.8 6.9 15.9 10.8 11.5 13.9 HDFC Multi-Asset Fund Growth ₹68.228
↑ 0.13 ₹3,348 5.7 11.3 23.7 13.2 16.7 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
(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 Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.7% 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 (13 Sep 24) ₹510.835 ↓ 0.00 (0.00 %) 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 13 Sep 24 Duration Returns 1 Month 1.3% 3 Month 5.5% 6 Month 13% 1 Year 34.4% 3 Year 24% 5 Year 21.8% 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 2. 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 (13 Sep 24) ₹64.28 ↑ 0.00 (0.00 %) 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 13 Sep 24 Duration Returns 1 Month 1.5% 3 Month 4.3% 6 Month 7.7% 1 Year 17.5% 3 Year 10.8% 5 Year 12.1% 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 3. 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 (13 Sep 24) ₹79.2978 ↑ 0.02 (0.03 %) 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 13 Sep 24 Duration Returns 1 Month 1.3% 3 Month 3.8% 6 Month 6.9% 1 Year 15.9% 3 Year 10.8% 5 Year 11.5% 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 4. HDFC Multi-Asset Fund
CAGR/Annualized
return of 10.6% since its launch. Ranked 33 in Multi Asset
category. Return for 2023 was 18% , 2022 was 4.3% and 2021 was 17.9% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (13 Sep 24) ₹68.228 ↑ 0.13 (0.19 %) Net Assets (Cr) ₹3,348 on 31 Jul 24 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,400 31 Aug 21 ₹14,948 31 Aug 22 ₹15,646 31 Aug 23 ₹17,358 31 Aug 24 ₹21,767 Returns for HDFC Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Sep 24 Duration Returns 1 Month 2.5% 3 Month 5.7% 6 Month 11.3% 1 Year 23.7% 3 Year 13.2% 5 Year 16.7% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% 2014 20.4% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 18.97 Yr. Arun Agarwal 24 Aug 20 3.94 Yr. Srinivasan Ramamurthy 13 Jan 22 2.55 Yr. Bhagyesh Kagalkar 2 Feb 22 2.49 Yr. Nirman Morakhia 15 Feb 23 1.46 Yr. Dhruv Muchhal 22 Jun 23 1.11 Yr. Data below for HDFC Multi-Asset Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 24.78% Equity 49.89% Debt 14.55% Other 10.78% Equity Sector Allocation
Sector Value Financial Services 21.66% Consumer Cyclical 10.87% Technology 6.73% Consumer Defensive 6.49% Health Care 5.47% Industrials 4.98% Basic Materials 3.51% Energy 2.78% Communication Services 2% Utility 1.8% Real Estate 1.11% Debt Sector Allocation
Sector Value Cash Equivalent 24.78% Government 8.11% Corporate 5.09% Securitized 1.35% Credit Quality
Rating Value AA 7.87% AAA 92.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹367 Cr 60,290,000
↑ 8,150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK6% ₹193 Cr 1,191,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322155% ₹156 Cr 1,341,250
↑ 49,375 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹146 Cr 1,205,200
↑ 210,700 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | M&M4% ₹117 Cr 403,600
↓ -29,650 Future on Axis Bank Ltd
Derivatives | -3% -₹110 Cr United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR3% ₹96 Cr 678,800
↑ 11,900 Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹92 Cr Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY2% ₹71 Cr 378,400
↑ 48,400 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹70 Cr 6,900,000
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