HDFC MF 2022 द्वारे शीर्ष 4 सर्वोत्तम कामगिरी करणारे बॅलन्स्ड म्युच्युअल फंड

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HDFC MF 2022 द्वारे 4 सर्वोत्तम परफॉर्मिंग बॅलन्स्ड फंड

Updated on November 17, 2024 , 6488 views

एचडीएफसी म्युच्युअल फंड भारतातील शीर्ष फंड घराण्यांपैकी एक आहेसंतुलित निधी ने प्रदान केलेAMC गुंतवणूकदारांद्वारे सर्वाधिक मागणी असलेल्यांपैकी एक आहेत. बॅलन्स्ड फंड, ज्याला हायब्रिड फंड देखील म्हणतात, कर्ज आणि इक्विटी दोन्ही साधनांमध्ये पैसे गुंतवतात.

एएमसी मास्टरद्वारे इक्विटी आणि नियमित परतावा याद्वारे दीर्घकालीन संपत्ती निर्माण करून पोर्टफोलिओ संतुलित करण्यासाठी प्रदान केलेले संतुलित निधीकर्ज निधी. अनेक गुंतवणूकदार जे नवीन आहेतम्युच्युअल फंड प्राधान्यगुंतवणूक प्रथम संतुलित फंडांमध्ये, कारण ते इतर दोन म्युच्युअल फंडांची चव देतात.

अशाप्रकारे, ज्या गुंतवणूकदारांना टॉप फंड हाऊसपैकी एकामध्ये गुंतवणूक करायची आहे, ते एचडीएफसी म्युच्युअल फंडाद्वारे हे उत्कृष्ट कामगिरी करणारे संतुलित फंड निवडू शकतात. हे फंड एयूएम, मागील कामगिरी इत्यादी निकषांवर आधारित शॉर्टलिस्ट केले गेले आहेत.

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पर्यायांची विविधता: एचडीएफसी म्युच्युअल फंडातील गुंतवणूक मोठ्या प्रमाणावर येतेश्रेणी निवडींचा.
गुंतवणूकदाराची गरज पूर्ण करणे: कंपनीकडे अशी उत्पादने आहेत जी प्रत्येक प्रकाराला शोभतीलगुंतवणूकदार. फंडांची श्रेणी अल्प-मुदतीपासून दीर्घकालीन आणि अगदी ओपन-एंडेड ते क्लोज-एंडेड फंडांपर्यंत असते. गुंतवणूकदाराला जे हवे आहे ते मिळेल याची खात्री कंपनी करते. हे कमी, मध्यम आणि उच्च जोखीम असलेली उत्पादने देखील देते.

सर्वोत्तम एचडीएफसी बॅलन्स्ड म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹492.758 ↑ 1.44	₹94,866	-2.7	4.2	25	20.5	19.7	31.3
HDFC Equity Savings Fund Growth	₹63.135 ↑ 0.10	₹5,463	-0.6	4.1	14.3	9.5	11.1	13.8
HDFC Hybrid Debt Fund Growth	₹78.6664 ↑ 0.09	₹3,320	0.2	4.4	13.5	9.7	10.8	13.9
HDFC Multi-Asset Fund Growth	₹66.412 ↑ 0.24	₹3,760	-0.7	5.5	19.3	11.2	15.1	18
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

1. 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 18.4% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (19 Nov 24)	₹492.758 ↑ 1.44 (0.29 %)
Net Assets (Cr)	₹94,866 on 31 Oct 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.43
Sharpe Ratio	2.5
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 Oct 19	₹10,000
31 Oct 20	₹8,901
31 Oct 21	₹14,022
31 Oct 22	₹15,913
31 Oct 23	₹18,913
31 Oct 24	₹25,111

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 19 Nov 24

Duration	Returns
1 Month	-3.3%
3 Month	-2.7%
6 Month	4.2%
1 Year	25%
3 Year	20.5%
5 Year	19.7%
10 Year
15 Year
Since launch	18.4%

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	2.26 Yr.
Gopal Agrawal	29 Jul 22	2.26 Yr.
Arun Agarwal	6 Oct 22	2.07 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.26 Yr.
Nirman Morakhia	15 Feb 23	1.71 Yr.
Dhruv Muchhal	22 Jun 23	1.36 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	19.39%
Equity	50.78%
Debt	29.83%

Equity Sector Allocation

Sector	Value
Financial Services	22.26%
Industrials	9.44%
Energy	7.88%
Utility	5.23%
Technology	4.45%
Health Care	4.12%
Consumer Cyclical	3.85%
Consumer Defensive	2.96%
Communication Services	2.57%
Basic Materials	1.97%
Real Estate	1.33%

Debt Sector Allocation

Sector	Value
Cash Equivalent	19.39%
Government	17.27%
Corporate	12.56%

Credit Quality

Rating	Value
AA	2.33%
AAA	97.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹6,160 Cr	35,564,751
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹3,537 Cr	27,787,724
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹3,140 Cr	70,855,915 ↓ -1,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,109 Cr	39,455,000 ↑ 722,250
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	3%	₹2,922 Cr	57,282,114
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,773 Cr	272,581,800
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,497 Cr	13,314,298
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,379 Cr	6,473,583
07.18 Goi 2033 Sovereign Bonds \| -	2%	₹2,348 Cr	228,533,300
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	2%	₹2,278 Cr	43,955,326 ↑ 1,171,200

2. 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 9.6% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% .

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (19 Nov 24)	₹63.135 ↑ 0.10 (0.16 %)
Net Assets (Cr)	₹5,463 on 31 Oct 24
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2
Sharpe Ratio	2.24
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 Oct 19	₹10,000
31 Oct 20	₹9,919
31 Oct 21	₹12,892
31 Oct 22	₹13,461
31 Oct 23	₹14,539
31 Oct 24	₹17,082

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 19 Nov 24

Duration	Returns
1 Month	-1.7%
3 Month	-0.6%
6 Month	4.1%
1 Year	14.3%
3 Year	9.5%
5 Year	11.1%
10 Year
15 Year
Since launch	9.6%

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	20.14 Yr.
Arun Agarwal	17 Sep 04	20.14 Yr.
Srinivasan Ramamurthy	14 Dec 21	2.88 Yr.
Nirman Morakhia	15 Feb 23	1.71 Yr.
Dhruv Muchhal	22 Jun 23	1.36 Yr.

Data below for HDFC Equity Savings Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	43.84%
Equity	32.92%
Debt	23.24%

Equity Sector Allocation

Sector	Value
Financial Services	22.15%
Consumer Cyclical	10.58%
Industrials	5.98%
Health Care	5.51%
Consumer Defensive	5.25%
Basic Materials	4.35%
Technology	3.63%
Energy	3.59%
Utility	2.76%
Communication Services	1.88%

Debt Sector Allocation

Sector	Value
Cash Equivalent	43.84%
Government	11.41%
Corporate	10.27%
Securitized	1.57%

Credit Quality

Rating	Value
AA	17.1%
AAA	82.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	8%	₹450 Cr	2,593,450 ↑ 100,000
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹296 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	5%	₹258 Cr	1,998,400 ↑ 188,900
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 16 \| UNITDSPR	3%	₹175 Cr	1,209,600 ↓ -155,900
Future on United Spirits Ltd Derivatives \| -	3%	-₹155 Cr
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 16 \| 532215	3%	₹148 Cr	1,276,250 ↑ 50,000
Future on Titan Co Ltd Derivatives \| -	2%	-₹134 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	2%	₹134 Cr	409,675
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹134 Cr	13,100,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	2%	₹132 Cr	714,150 ↑ 58,450

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 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (19 Nov 24)	₹78.6664 ↑ 0.09 (0.11 %)
Net Assets (Cr)	₹3,320 on 31 Oct 24
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	2.56
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 Oct 19	₹10,000
31 Oct 20	₹10,361
31 Oct 21	₹12,609
31 Oct 22	₹13,161
31 Oct 23	₹14,474
31 Oct 24	₹16,810

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 19 Nov 24

Duration	Returns
1 Month	-1%
3 Month	0.2%
6 Month	4.4%
1 Year	13.5%
3 Year	9.7%
5 Year	10.8%
10 Year
15 Year
Since launch	10.4%

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	17.18 Yr.
Srinivasan Ramamurthy	14 Dec 21	2.88 Yr.
Dhruv Muchhal	22 Jun 23	1.36 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	3.72%
Equity	22.11%
Debt	73.92%
Other	0.25%

Equity Sector Allocation

Sector	Value
Financial Services	8.2%
Health Care	2.43%
Technology	2.33%
Industrials	2.29%
Energy	2.28%
Utility	1.39%
Consumer Cyclical	1.3%
Communication Services	0.97%
Consumer Defensive	0.81%
Basic Materials	0.1%

Debt Sector Allocation

Sector	Value
Government	42.46%
Corporate	30.86%
Cash Equivalent	3.72%
Securitized	0.6%

Credit Quality

Rating	Value
AA	12.8%
AAA	87.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹78 Cr	7,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹77 Cr	7,500,000 ↑ 2,500,000
HDFC Bank Limited Debentures \| -	2%	₹76 Cr	7,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹76 Cr	590,000
Sikka Ports & Terminals Limited Debentures \| -	2%	₹75 Cr	750
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
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹68 Cr	6,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 15 Dec 21 \| HDFCBANK	2%	₹61 Cr	350,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹52 Cr	500

4. HDFC Multi-Asset Fund

(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 CAGR/Annualized return of 10.3% since its launch. Ranked 33 in Multi Asset category. Return for 2023 was 18% , 2022 was 4.3% and 2021 was 17.9% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund Growth
Launch Date	17 Aug 05
NAV (19 Nov 24)	₹66.412 ↑ 0.24 (0.36 %)
Net Assets (Cr)	₹3,760 on 31 Oct 24
Category	Hybrid - Multi Asset
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.97
Sharpe Ratio	2.67
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 Oct 19	₹10,000
31 Oct 20	₹10,799
31 Oct 21	₹14,268
31 Oct 22	₹14,917
31 Oct 23	₹16,470
31 Oct 24	₹20,511

HDFC Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for HDFC Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-2.8%
3 Month	-0.7%
6 Month	5.5%
1 Year	19.3%
3 Year	11.2%
5 Year	15.1%
10 Year
15 Year
Since launch	10.3%

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	19.22 Yr.
Arun Agarwal	24 Aug 20	4.19 Yr.
Srinivasan Ramamurthy	13 Jan 22	2.8 Yr.
Bhagyesh Kagalkar	2 Feb 22	2.75 Yr.
Nirman Morakhia	15 Feb 23	1.71 Yr.
Dhruv Muchhal	22 Jun 23	1.36 Yr.

Data below for HDFC Multi-Asset Fund as on 31 Oct 24

Asset Allocation

Asset Class	Value
Cash	26.77%
Equity	47.08%
Debt	14.96%
Other	11.19%

Equity Sector Allocation

Sector	Value
Financial Services	22.15%
Consumer Cyclical	10.2%
Consumer Defensive	6.91%
Health Care	5.41%
Technology	5.26%
Industrials	4.76%
Energy	3.65%
Basic Materials	3.41%
Communication Services	2.96%
Utility	1.7%
Real Estate	1.04%

Debt Sector Allocation

Sector	Value
Cash Equivalent	26.77%
Government	7.4%
Corporate	6.25%
Securitized	1.31%

Credit Quality

Rating	Value
AA	7%
AAA	93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	11%	₹422 Cr	64,290,017 ↑ 4,000,017
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	6%	₹206 Cr	1,191,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	5%	₹184 Cr	1,491,250 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	5%	₹168 Cr	1,318,900 ↑ 50,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 23 \| M&M	3%	₹127 Cr	410,950
Future on Axis Bank Ltd Derivatives \| -	3%	-₹117 Cr
United Spirits Ltd (Consumer Defensive) Equity, Since 28 Feb 21 \| UNITDSPR	3%	₹116 Cr	730,600
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	3%	₹109 Cr	640,000 ↑ 190,000
Future on Mahindra & Mahindra Ltd Derivatives \| -	3%	-₹100 Cr
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	3%	₹94 Cr	317,500 ↑ 167,500

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Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.