fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
முதல் 10 சிறந்த HDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள் 2022

ஃபின்காஷ் »HDFC மியூச்சுவல் ஃபண்ட் »சிறந்த HDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள்

2022க்கான முதல் 10 சிறந்த HDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Updated on December 22, 2024 , 29151 views

HDFC மியூச்சுவல் ஃபண்ட் மிகப்பெரிய ஒன்றாகும்AMCஇந்தியாவில் உள்ளது. ஃபண்ட் ஹவுஸ் அனைத்து வகைகளிலும் நிலையான நிதி செயல்திறனை வழங்குவதில் கவனம் செலுத்துகிறது.

மிக முக்கியமான ஒற்றைகாரணி இது முதலீட்டாளர்களை HDFC உடன் முதலீடு செய்ய தூண்டுகிறதுபரஸ்பர நிதி அது "அது கொடுக்கிறதுமுதலீட்டாளர் நிதியில் லாபகரமாக முதலீடு செய்வதற்கான வாய்ப்புசந்தை, சந்தை ஏற்ற இறக்கங்களைப் பற்றி தொடர்ந்து கவலைப்படாமல். ஃபண்ட் ஹவுஸ் மியூச்சுவல் ஃபண்ட் வகையைச் சேர்ந்த திட்டங்களை வழங்குகிறது - ஈக்விட்டி, கடன், நிலையானதுவருமானம்,ஓய்வு நிதி, முதலியன

முதலீட்டாளர்கள் தங்கள் முதலீட்டு இலக்குகளுக்கு ஏற்ப இந்த நிதிகளில் முதலீடு செய்யலாம்ஆபத்து பசியின்மை. அதிக ரிஸ்க் எடுக்க விரும்பும் முதலீட்டாளர்கள் முதலீடு செய்யலாம்ஈக்விட்டி நிதிகள் மற்றும் சராசரி ரிஸ்க் பசியுடன் இருப்பவர் சிறந்த முறையில் முதலீடு செய்யலாம்கடன் நிதி.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

HDFC

HDFC மியூச்சுவல் ஃபண்டை ஏன் தேர்வு செய்ய வேண்டும்?

  • சிறந்த மதிப்பீடுகள்: பல நிறுவன திட்டங்கள் CRISIL மதிப்பீட்டை மூன்று மற்றும் அதற்கு மேல் பெற்றுள்ளன.

  • பல்வேறு விருப்பங்கள்:முதலீடு HDFC மியூச்சுவல் ஃபண்டில் பரந்த அளவில் வருகிறதுசரகம் தேர்வுகள்.

  • வரி நன்மைகள்: HDFC மியூச்சுவல் ஃபண்டின் சில திட்டங்கள் முதலீட்டாளர்களுக்கு வரிச் சலுகைகளை வழங்குகின்றன.

  • முதலீட்டாளரின் தேவையைப் பூர்த்தி செய்தல்: நிறுவனம் அனைத்து வகையான முதலீட்டாளர்களுக்கும் பொருந்தக்கூடிய தயாரிப்புகளைக் கொண்டுள்ளது. நிதிகள் குறுகிய காலத்திலிருந்து நீண்ட கால வரையிலும், திறந்தநிலை முதல் மூடிய நிதி வரையிலும் இருக்கும். முதலீட்டாளர் அவர்களுக்குத் தேவையானதைப் பெறுவதை நிறுவனம் உறுதி செய்கிறது. இது குறைந்த, நடுத்தர மற்றும் அதிக ஆபத்து கொண்ட தயாரிப்புகளையும் வழங்குகிறது.

2022 ஆம் ஆண்டிற்கான கீழே பட்டியலிடப்பட்டுள்ள டாப் 10 சிறந்த HDFC மியூச்சுவல் ஃபண்ட் திட்டங்களில் இருந்து ஒரு நிதியை நீங்கள் தேர்வு செய்யலாம். AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் தேர்ந்தெடுக்கப்பட்டுள்ளன.இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

சிறந்த HDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள்

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2023 (%)
HDFC Corporate Bond Fund Growth ₹31.1043
↓ -0.01
₹32,841 5,000 300 1.64.28.66.36.98.17.2
HDFC Banking and PSU Debt Fund Growth ₹21.9828
↓ 0.00
₹5,881 5,000 300 1.53.97.95.96.47.66.8
HDFC Small Cap Fund Growth ₹138.545
↑ 0.23
₹33,842 5,000 300 -3.14.421.423.129.51744.8
HDFC Balanced Advantage Fund Growth ₹499.354
↑ 0.18
₹95,570 5,000 300 -32.118.522.62018.431.3
HDFC Equity Savings Fund Growth ₹63.52
↑ 0.01
₹5,516 5,000 300 -1.82.511.210.311.19.613.8
HDFC Hybrid Debt Fund Growth ₹79.1279
↑ 0.02
₹3,322 5,000 300 -0.93.11110.310.810.413.9
HDFC Credit Risk Debt Fund Growth ₹23.0209
↑ 0.01
₹7,404 5,000 300 1.54.28.36.27.38.16.6
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,318 500 500 1.215.435.520.617.421.4
HDFC Mid-Cap Opportunities Fund Growth ₹188.989
↑ 0.36
₹76,061 5,000 300 -3.25.530.228.629.118.344.5
HDFC Infrastructure Fund Growth ₹46.75
↑ 0.11
₹2,496 5,000 300 -6.8-2.627.13325.2 55.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

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 8.1% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (24 Dec 24) ₹31.1043 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹32,841 on 30 Nov 24
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 2.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 6 Years 17 Days
Modified Duration 3 Years 10 Months 21 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,135
30 Nov 21₹11,621
30 Nov 22₹11,964
30 Nov 23₹12,796
30 Nov 24₹13,909

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 24 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 4.2%
1 Year 8.6%
3 Year 6.3%
5 Year 6.9%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 159.1 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash4.73%
Debt95.04%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate54.96%
Government40.09%
Cash Equivalent4.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
10%₹3,392 Cr330,000,000
↑ 5,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
4%₹1,291 Cr125,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹997 Cr100,000,000
↓ -50,000,000
State Bank Of India
Debentures | -
2%₹803 Cr800
↑ 100
7.53% Govt Stock 2034
Sovereign Bonds | -
2%₹760 Cr75,000,000
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹558 Cr5,670
Reliance Industries Limited
Debentures | -
2%₹527 Cr5,000
HDFC Bank Limited
Debentures | -
2%₹510 Cr50,000
Bajaj Housing Finance Limited
Debentures | -
2%₹504 Cr50,000
LIC Housing Finance Limited
Debentures | -
2%₹500 Cr5,000

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 7.6% 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% .

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 (24 Dec 24) ₹21.9828 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹5,881 on 30 Nov 24
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.79
Sharpe Ratio 1.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.38%
Effective Maturity 5 Years 2 Months 28 Days
Modified Duration 3 Years 8 Months

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,023
30 Nov 21₹11,461
30 Nov 22₹11,805
30 Nov 23₹12,578
30 Nov 24₹13,590

HDFC Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 24 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 3.9%
1 Year 7.9%
3 Year 5.9%
5 Year 6.4%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 1410.69 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash4.96%
Debt94.77%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate51.11%
Government43.66%
Cash Equivalent4.96%
Credit Quality
RatingValue
AA2.04%
AAA97.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹300 Cr29,500,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹277 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹225 Cr22,500
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹220 Cr21,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹202 Cr20,000
State Bank Of India
Debentures | -
3%₹176 Cr175
↑ 75
Bajaj Housing Finance Limited
Debentures | -
3%₹151 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
3%₹151 Cr1,500
Small Industries Development Bank Of India
Debentures | -
2%₹140 Cr14,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹130 Cr1,250

3. 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 17% since its launch.  Ranked 9 in Small Cap category.  Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (24 Dec 24) ₹138.545 ↑ 0.23   (0.17 %)
Net Assets (Cr) ₹33,842 on 30 Nov 24
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio 1.36
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
30 Nov 19₹10,000
30 Nov 20₹10,999
30 Nov 21₹18,727
30 Nov 22₹20,683
30 Nov 23₹28,599
30 Nov 24₹36,115

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
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 24 Dec 24

DurationReturns
1 Month 3.3%
3 Month -3.1%
6 Month 4.4%
1 Year 21.4%
3 Year 23.1%
5 Year 29.5%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad28 Jun 1410.44 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Small Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials26.57%
Consumer Cyclical18.59%
Technology13.98%
Health Care10.99%
Financial Services10.42%
Basic Materials7.39%
Communication Services2.79%
Consumer Defensive2.04%
Utility0.43%
Asset Allocation
Asset ClassValue
Cash6.78%
Equity93.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
6%₹1,997 Cr58,686,126
↓ -772,429
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹1,082 Cr3,718,907
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹1,075 Cr42,828,792
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹1,052 Cr23,670,534
↑ 250,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
3%₹852 Cr13,917,530
↑ 37,641
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
2%₹778 Cr12,453,275
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹771 Cr5,824,193
↓ -200,000
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
2%₹706 Cr5,472,939
↓ -150,000
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹694 Cr2,350,662
PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX
2%₹644 Cr4,101,954

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 18.4% 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 (24 Dec 24) ₹499.354 ↑ 0.18   (0.04 %)
Net Assets (Cr) ₹95,570 on 30 Nov 24
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 1.98
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
30 Nov 19₹10,000
30 Nov 20₹9,985
30 Nov 21₹13,508
30 Nov 22₹16,323
30 Nov 23₹19,916
30 Nov 24₹24,965

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 24 Dec 24

DurationReturns
1 Month 0.9%
3 Month -3%
6 Month 2.1%
1 Year 18.5%
3 Year 22.6%
5 Year 20%
10 Year
15 Year
Since launch 18.4%
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 222.34 Yr.
Gopal Agrawal29 Jul 222.34 Yr.
Arun Agarwal6 Oct 222.16 Yr.
Srinivasan Ramamurthy29 Jul 222.34 Yr.
Nirman Morakhia15 Feb 231.79 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.67%
Equity53.2%
Debt30.13%
Equity Sector Allocation
SectorValue
Financial Services23.11%
Industrials9.45%
Energy7.72%
Consumer Cyclical4.98%
Utility4.78%
Technology4.34%
Health Care4.26%
Consumer Defensive2.91%
Communication Services2.68%
Basic Materials1.87%
Real Estate1.37%
Debt Sector Allocation
SectorValue
Government18.18%
Cash Equivalent16.67%
Corporate11.95%
Credit Quality
RatingValue
AA2.32%
AAA96.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
7%₹6,173 Cr35,564,751
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,598 Cr27,841,624
↑ 53,900
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹3,236 Cr39,455,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,872 Cr70,355,915
↓ -500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹2,856 Cr21,437,788
↑ 6,417,422
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹2,767 Cr272,581,800
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
3%₹2,525 Cr55,854,731
↓ -1,427,383
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,346 Cr6,476,733
↑ 3,150
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹2,340 Cr13,314,298
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,333 Cr228,533,300

5. 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 (24 Dec 24) ₹63.52 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,516 on 30 Nov 24
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 1.63
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
30 Nov 19₹10,000
30 Nov 20₹10,453
30 Nov 21₹12,655
30 Nov 22₹13,600
30 Nov 23₹14,886
30 Nov 24₹16,989

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 24 Dec 24

DurationReturns
1 Month 0.2%
3 Month -1.8%
6 Month 2.5%
1 Year 11.2%
3 Year 10.3%
5 Year 11.1%
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 0420.22 Yr.
Arun Agarwal17 Sep 0420.22 Yr.
Srinivasan Ramamurthy14 Dec 212.97 Yr.
Nirman Morakhia15 Feb 231.79 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

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

Asset Allocation
Asset ClassValue
Cash43.84%
Equity32.92%
Debt23.24%
Equity Sector Allocation
SectorValue
Financial Services22.15%
Consumer Cyclical10.58%
Industrials5.98%
Health Care5.51%
Consumer Defensive5.25%
Basic Materials4.35%
Technology3.63%
Energy3.59%
Utility2.76%
Communication Services1.88%
Debt Sector Allocation
SectorValue
Cash Equivalent43.84%
Government11.41%
Corporate10.27%
Securitized1.57%
Credit Quality
RatingValue
AA16.87%
AAA83.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
8%₹450 Cr2,593,450
↑ 100,000
Future on HDFC Bank Ltd
Derivatives | -
5%-₹296 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹258 Cr1,998,400
↑ 188,900
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR
3%₹175 Cr1,209,600
↓ -155,900
Future on United Spirits Ltd
Derivatives | -
3%-₹155 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 532215
3%₹148 Cr1,276,250
↑ 50,000
Future on Titan Co Ltd
Derivatives | -
2%-₹134 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
2%₹134 Cr409,675
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹134 Cr13,100,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA
2%₹132 Cr714,150
↑ 58,450

6. 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 (24 Dec 24) ₹79.1279 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹3,322 on 30 Nov 24
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 1.93
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
30 Nov 19₹10,000
30 Nov 20₹10,704
30 Nov 21₹12,419
30 Nov 22₹13,287
30 Nov 23₹14,676
30 Nov 24₹16,671

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 24 Dec 24

DurationReturns
1 Month 0.4%
3 Month -0.9%
6 Month 3.1%
1 Year 11%
3 Year 10.3%
5 Year 10.8%
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 0717.26 Yr.
Srinivasan Ramamurthy14 Dec 212.97 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.79%
Equity21.63%
Debt74.32%
Other0.26%
Equity Sector Allocation
SectorValue
Financial Services8.06%
Technology2.47%
Health Care2.3%
Industrials2.18%
Energy2.17%
Utility1.31%
Consumer Cyclical1.27%
Communication Services0.94%
Consumer Defensive0.78%
Basic Materials0.15%
Debt Sector Allocation
SectorValue
Government42.69%
Corporate31.06%
Cash Equivalent3.79%
Securitized0.58%
Credit Quality
RatingValue
AA12.93%
AAA87.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹103 Cr10,000,000
↑ 2,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹77 Cr7,500,000
HDFC Bank Limited
Debentures | -
2%₹76 Cr7,500
Sikka Ports & Terminals Limited
Debentures | -
2%₹75 Cr750
6.68% Govt Stock 2031
Sovereign Bonds | -
2%₹74 Cr7,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹74 Cr590,000
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹71 Cr7,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
2%₹67 Cr6,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK
2%₹59 Cr350,000
National Highways Authority Of India
Debentures | -
2%₹52 Cr500

7. 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 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (24 Dec 24) ₹23.0209 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹7,404 on 30 Nov 24
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 1.86
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 8.44%
Effective Maturity 3 Years 2 Months 2 Days
Modified Duration 2 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,021
30 Nov 21₹11,835
30 Nov 22₹12,249
30 Nov 23₹13,038
30 Nov 24₹14,139

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 24 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.5%
6 Month 4.2%
1 Year 8.3%
3 Year 6.2%
5 Year 7.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra25 Mar 1410.7 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Nov 24

Asset Allocation
Asset ClassValue
Cash8.05%
Equity2.2%
Debt89.46%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate73.84%
Government12.09%
Cash Equivalent8.05%
Securitized2.65%
Credit Quality
RatingValue
A6.26%
AA66.31%
AAA27.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sandur Manganese And Iron Ores Limited (The)
Debentures | -
4%₹297 Cr30,000
Tata Projects Limited
Debentures | -
3%₹251 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹231 Cr2,190
TATA Motors Limited
Debentures | -
3%₹201 Cr2,000
Power Finance Corporation Limited
Debentures | -
3%₹200 Cr1,890
↓ -550
Kalpataru Power Transmission Limited
Debentures | -
3%₹198 Cr20,000
TATA Motors Limited
Debentures | -
3%₹191 Cr1,900
Embassy Office Parks Reit
Unlisted bonds | -
3%₹190 Cr5,007,542
TVS Credit Services Limited
Debentures | -
2%₹181 Cr180
Kalpataru Power Transmission Limited
Debentures | -
2%₹179 Cr18,000

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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,440
30 Nov 21₹14,977

HDFC Long Term 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 ₹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 24 Dec 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. HDFC Mid-Cap Opportunities Fund

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 CAGR/Annualized return of 18.3% since its launch.  Ranked 24 in Mid Cap category.  Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% .

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (24 Dec 24) ₹188.989 ↑ 0.36   (0.19 %)
Net Assets (Cr) ₹76,061 on 30 Nov 24
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.51
Sharpe Ratio 2.06
Information Ratio 1.07
Alpha Ratio 6.55
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
30 Nov 19₹10,000
30 Nov 20₹11,620
30 Nov 21₹16,701
30 Nov 22₹19,416
30 Nov 23₹25,979
30 Nov 24₹35,054

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

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

DurationReturns
1 Month 3.3%
3 Month -3.2%
6 Month 5.5%
1 Year 30.2%
3 Year 28.6%
5 Year 29.1%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad25 Jun 0717.45 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Financial Services24.13%
Consumer Cyclical16.31%
Health Care12.76%
Industrials11.24%
Technology10.78%
Basic Materials7.43%
Communication Services3.09%
Consumer Defensive2.97%
Energy2.65%
Utility0.71%
Asset Allocation
Asset ClassValue
Cash7.94%
Equity92.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
4%₹3,105 Cr24,198,207
↑ 41,021
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
4%₹2,879 Cr42,539,672
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹2,566 Cr125,825,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹2,511 Cr15,801,894
↓ -1,100,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹2,367 Cr3,104,120
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹2,229 Cr7,856,892
↑ 75,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹2,153 Cr36,333,547
↑ 546,547
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
3%₹2,115 Cr41,892,187
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
3%₹1,985 Cr52,111,095
↑ 735,735
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT
3%₹1,930 Cr3,592,735
↓ -40,000

10. HDFC Infrastructure Fund

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 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% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (24 Dec 24) ₹46.75 ↑ 0.11   (0.23 %)
Net Assets (Cr) ₹2,496 on 30 Nov 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.31
Sharpe Ratio 1.86
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
30 Nov 19₹10,000
30 Nov 20₹7,874
30 Nov 21₹12,612
30 Nov 22₹15,451
30 Nov 23₹21,801
30 Nov 24₹30,101

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Infrastructure Fund

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

DurationReturns
1 Month 2.5%
3 Month -6.8%
6 Month -2.6%
1 Year 27.1%
3 Year 33%
5 Year 25.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.89 Yr.
Dhruv Muchhal22 Jun 231.45 Yr.

Data below for HDFC Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials42.82%
Financial Services20.05%
Basic Materials10.78%
Energy7.62%
Utility6.64%
Communication Services2.56%
Health Care1.67%
Technology1.26%
Real Estate0.86%
Consumer Cyclical0.54%
Asset Allocation
Asset ClassValue
Cash4.09%
Equity94.81%
Debt1.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹168 Cr1,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹121 Cr700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹120 Cr330,000
↑ 60,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
5%₹119 Cr1,500,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹89 Cr700,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
3%₹85 Cr2,084,125
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
3%₹77 Cr1,700,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹76 Cr470,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
3%₹67 Cr500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹65 Cr400,000
↓ -100,000

ஆன்லைனில் HDFC மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?

  1. Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

  2. உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

  3. ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

    தொடங்குங்கள்

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
How helpful was this page ?
Rated 5, based on 3 reviews.
POST A COMMENT