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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 October 30, 2024 , 6468 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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एचडीएफसी म्युच्युअल फंडात गुंतवणूक का करावी?

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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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹502.3
↑ 0.38
₹96,536-1.87.332.821.420.231.3
HDFC Equity Savings Fund Growth ₹63.702
₹5,3020.45.317.59.811.313.8
HDFC Hybrid Debt Fund Growth ₹79.1213
↓ -0.03
₹3,3420.75.616.110.110.913.9
HDFC Multi-Asset Fund Growth ₹67.706
↓ -0.06
₹3,7020.9824.512.915.518
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 18.5% 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 (31 Oct 24) ₹502.3 ↑ 0.38   (0.08 %)
Net Assets (Cr) ₹96,536 on 30 Sep 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 2.75
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 31 Oct 24

DurationReturns
1 Month -2.4%
3 Month -1.8%
6 Month 7.3%
1 Year 32.8%
3 Year 21.4%
5 Year 20.2%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 222.18 Yr.
Gopal Agrawal29 Jul 222.18 Yr.
Arun Agarwal6 Oct 221.99 Yr.
Srinivasan Ramamurthy29 Jul 222.18 Yr.
Nirman Morakhia15 Feb 231.63 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash19.39%
Equity50.78%
Debt29.83%
Equity Sector Allocation
SectorValue
Financial Services22.26%
Industrials9.44%
Energy7.88%
Utility5.23%
Technology4.45%
Health Care4.12%
Consumer Cyclical3.85%
Consumer Defensive2.96%
Communication Services2.57%
Basic Materials1.97%
Real Estate1.33%
Debt Sector Allocation
SectorValue
Cash Equivalent19.39%
Government17.27%
Corporate12.56%
Credit Quality
RatingValue
AA1.7%
AAA98.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
6%₹6,160 Cr35,564,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,537 Cr27,787,724
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹3,140 Cr70,855,915
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹3,109 Cr39,455,000
↑ 722,250
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
3%₹2,922 Cr57,282,114
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,773 Cr272,581,800
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹2,497 Cr13,314,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,379 Cr6,473,583
07.18 Goi 2033
Sovereign Bonds | -
2%₹2,348 Cr228,533,300
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
2%₹2,278 Cr43,955,326
↑ 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 (31 Oct 24) ₹63.702
Net Assets (Cr) ₹5,302 on 30 Sep 24
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 2.59
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Oct 24

DurationReturns
1 Month -1.4%
3 Month 0.4%
6 Month 5.3%
1 Year 17.5%
3 Year 9.8%
5 Year 11.3%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli17 Sep 0420.05 Yr.
Arun Agarwal17 Sep 0420.05 Yr.
Srinivasan Ramamurthy14 Dec 212.8 Yr.
Nirman Morakhia15 Feb 231.62 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Equity Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash44.63%
Equity31.79%
Debt23.58%
Equity Sector Allocation
SectorValue
Financial Services21.73%
Consumer Cyclical9.53%
Industrials6.94%
Consumer Defensive6.35%
Health Care5.63%
Basic Materials4.5%
Energy3.67%
Technology3.05%
Utility2.85%
Communication Services1.79%
Debt Sector Allocation
SectorValue
Cash Equivalent44.63%
Government11.05%
Corporate10.95%
Securitized1.58%
Credit Quality
RatingValue
AA18.58%
AAA81.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
8%₹432 Cr2,493,450
Future on HDFC Bank Ltd
Derivatives | -
6%-₹296 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹230 Cr1,809,500
↑ 50,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR
4%₹217 Cr1,365,500
↓ -27,000
Future on United Spirits Ltd
Derivatives | -
4%-₹187 Cr
Future on Titan Co Ltd
Derivatives | -
3%-₹158 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
3%₹157 Cr409,675
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 532215
3%₹151 Cr1,226,250
↑ 100,000
07.18 Goi 2033
Sovereign Bonds | -
3%₹135 Cr13,100,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA
2%₹126 Cr655,700
↑ 350,000

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 (31 Oct 24) ₹79.1213 ↓ -0.03   (-0.03 %)
Net Assets (Cr) ₹3,342 on 30 Sep 24
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.64
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Oct 24

DurationReturns
1 Month -0.8%
3 Month 0.7%
6 Month 5.6%
1 Year 16.1%
3 Year 10.1%
5 Year 10.9%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0717.09 Yr.
Srinivasan Ramamurthy14 Dec 212.8 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.49%
Equity23.2%
Debt74.07%
Other0.25%
Equity Sector Allocation
SectorValue
Financial Services8.36%
Energy2.59%
Health Care2.51%
Technology2.45%
Industrials2.43%
Utility1.52%
Consumer Cyclical1.47%
Communication Services1.02%
Consumer Defensive0.85%
Debt Sector Allocation
SectorValue
Government40.61%
Corporate32.87%
Cash Equivalent2.49%
Securitized0.58%
Credit Quality
RatingValue
AA11.95%
AAA88.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sikka Ports & Terminals Limited
Debentures | -
3%₹100 Cr1,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹79 Cr7,500,000
HDFC Bank Limited
Debentures | -
2%₹76 Cr7,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹75 Cr590,000
6.68% Govt Stock 2031
Sovereign Bonds | -
2%₹75 Cr7,500,000
07.18 Goi 2028
Sovereign Bonds | -
2%₹72 Cr7,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK
2%₹61 Cr350,000
07.23 Goi 2064
Sovereign Bonds | -
2%₹52 Cr5,000,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹52 Cr500
National Highways Authority Of India
Debentures | -
2%₹52 Cr500

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 10.5% 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 (31 Oct 24) ₹67.706 ↓ -0.06   (-0.08 %)
Net Assets (Cr) ₹3,702 on 30 Sep 24
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 3.39
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.

DateValue
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

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 31 Oct 24

DurationReturns
1 Month -1.8%
3 Month 0.9%
6 Month 8%
1 Year 24.5%
3 Year 12.9%
5 Year 15.5%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli17 Aug 0519.14 Yr.
Arun Agarwal24 Aug 204.11 Yr.
Srinivasan Ramamurthy13 Jan 222.72 Yr.
Bhagyesh Kagalkar2 Feb 222.66 Yr.
Nirman Morakhia15 Feb 231.63 Yr.
Dhruv Muchhal22 Jun 231.28 Yr.

Data below for HDFC Multi-Asset Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash26.77%
Equity47.08%
Debt14.96%
Other11.19%
Equity Sector Allocation
SectorValue
Financial Services22.15%
Consumer Cyclical10.2%
Consumer Defensive6.91%
Health Care5.41%
Technology5.26%
Industrials4.76%
Energy3.65%
Basic Materials3.41%
Communication Services2.96%
Utility1.7%
Real Estate1.04%
Debt Sector Allocation
SectorValue
Cash Equivalent26.77%
Government7.4%
Corporate6.25%
Securitized1.31%
Credit Quality
RatingValue
AA7.44%
AAA92.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
11%₹422 Cr64,290,017
↑ 4,000,017
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
6%₹206 Cr1,191,600
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
5%₹184 Cr1,491,250
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
5%₹168 Cr1,318,900
↑ 50,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | M&M
3%₹127 Cr410,950
Future on Axis Bank Ltd
Derivatives | -
3%-₹117 Cr
United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR
3%₹116 Cr730,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
3%₹109 Cr640,000
↑ 190,000
Future on Mahindra & Mahindra Ltd
Derivatives | -
3%-₹100 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
3%₹94 Cr317,500
↑ 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.
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