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HDFC MF 2022 இன் 4 சிறந்த செயல்திறன் பேலன்ஸ்டு ஃபண்டுகள்
HDFC மியூச்சுவல் ஃபண்ட் இந்தியாவின் முன்னணி நிதி நிறுவனங்களில் ஒன்றாகும்சமப்படுத்தப்பட்ட நிதி வழங்கியதுAMC முதலீட்டாளர்களால் அதிகம் கோரப்படும் ஒன்றாகும். சமப்படுத்தப்பட்ட நிதிகள், ஹைப்ரிட் ஃபண்டுகள் என்றும் அழைக்கப்படுகின்றன, கடன் மற்றும் ஈக்விட்டி கருவிகள் இரண்டிலும் பணத்தை முதலீடு செய்கின்றன.
ஈக்விட்டி மற்றும் வழக்கமான வருமானம் மூலம் நீண்ட கால செல்வத்தை உருவாக்குவதன் மூலம் போர்ட்ஃபோலியோவை சமநிலைப்படுத்துவதில் AMC மாஸ்டரால் வழங்கப்படும் சமப்படுத்தப்பட்ட நிதிகள்கடன் நிதி. புதிய முதலீட்டாளர்கள் பலர்பரஸ்பர நிதி விரும்புகின்றனர்முதலீடு பேலன்ஸ்டு ஃபண்டுகளில் முதலில், அவை மற்ற இரண்டு மியூச்சுவல் ஃபண்டுகளின் சுவையைத் தருகின்றன.
எனவே, சிறந்த ஃபண்ட் ஹவுஸ் ஒன்றில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், HDFC மியூச்சுவல் ஃபண்ட் மூலம் இந்த சிறந்த செயல்திறன் கொண்ட பேலன்ஸ்டு ஃபண்டுகளைத் தேர்வு செய்யலாம். AUM, கடந்தகால செயல்திறன் போன்ற சில அளவுகோல்களின் அடிப்படையில் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன.
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HDFC மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
சிறந்த மதிப்பீடுகள்: பல நிறுவன திட்டங்கள் CRISIL மதிப்பீட்டை மூன்று மற்றும் அதற்கு மேல் பெற்றுள்ளன.
பல்வேறு விருப்பங்கள்: HDFC மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது பரந்த அளவில் வருகிறதுசரகம் தேர்வுகள்.
முதலீட்டாளரின் தேவையைப் பூர்த்தி செய்தல்: நிறுவனம் ஒவ்வொரு வகைக்கும் பொருந்தக்கூடிய தயாரிப்புகளைக் கொண்டுள்ளதுமுதலீட்டாளர். 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.
சிறந்த HDFC பேலன்ஸ்டு மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹505.595
↑ 3.31 ₹96,536 0.4 6.8 31.5 20.9 20.2 31.3 HDFC Equity Savings Fund Growth ₹63.993
↑ 0.17 ₹5,302 1.6 5.6 17.1 9.8 11.3 13.8 HDFC Hybrid Debt Fund Growth ₹79.406
↑ 0.19 ₹3,342 1.6 5.7 15.8 9.9 11 13.9 HDFC Multi-Asset Fund Growth ₹68.028
↑ 0.24 ₹3,702 2.9 8.4 24 12.8 15.5 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 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 18.5% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (06 Nov 24) ₹505.595 ↑ 3.31 (0.66 %) 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.
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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month -1% 3 Month 0.4% 6 Month 6.8% 1 Year 31.5% 3 Year 20.9% 5 Year 20.2% 10 Year 15 Year Since launch 18.5% 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 2.18 Yr. Gopal Agrawal 29 Jul 22 2.18 Yr. Arun Agarwal 6 Oct 22 1.99 Yr. Srinivasan Ramamurthy 29 Jul 22 2.18 Yr. Nirman Morakhia 15 Feb 23 1.63 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Sep 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 1.7% AAA 98.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹6,160 Cr 35,564,751 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,537 Cr 27,787,724 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹3,140 Cr 70,855,915
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,109 Cr 39,455,000
↑ 722,250 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹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 | INFY3% ₹2,497 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹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 | ITC2% ₹2,278 Cr 43,955,326
↑ 1,171,200 2. HDFC Equity Savings Fund
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% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (06 Nov 24) ₹63.993 ↑ 0.17 (0.27 %) 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.
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 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month -0.5% 3 Month 1.6% 6 Month 5.6% 1 Year 17.1% 3 Year 9.8% 5 Year 11.3% 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 20.05 Yr. Arun Agarwal 17 Sep 04 20.05 Yr. Srinivasan Ramamurthy 14 Dec 21 2.8 Yr. Nirman Morakhia 15 Feb 23 1.62 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Equity Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 44.63% Equity 31.79% Debt 23.58% Equity Sector Allocation
Sector Value Financial Services 21.73% Consumer Cyclical 9.53% Industrials 6.94% Consumer Defensive 6.35% Health Care 5.63% Basic Materials 4.5% Energy 3.67% Technology 3.05% Utility 2.85% Communication Services 1.79% Debt Sector Allocation
Sector Value Cash Equivalent 44.63% Government 11.05% Corporate 10.95% Securitized 1.58% Credit Quality
Rating Value AA 18.58% AAA 81.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹432 Cr 2,493,450 Future on HDFC Bank Ltd
Derivatives | -6% -₹296 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹230 Cr 1,809,500
↑ 50,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR4% ₹217 Cr 1,365,500
↓ -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 | TITAN3% ₹157 Cr 409,675 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5322153% ₹151 Cr 1,226,250
↑ 100,000 07.18 Goi 2033
Sovereign Bonds | -3% ₹135 Cr 13,100,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA2% ₹126 Cr 655,700
↑ 350,000 3. HDFC Hybrid Debt Fund
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% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (06 Nov 24) ₹79.406 ↑ 0.19 (0.24 %) 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.
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 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month -0.1% 3 Month 1.6% 6 Month 5.7% 1 Year 15.8% 3 Year 9.9% 5 Year 11% 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 17.09 Yr. Srinivasan Ramamurthy 14 Dec 21 2.8 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 2.49% Equity 23.2% Debt 74.07% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 8.36% Energy 2.59% Health Care 2.51% Technology 2.45% Industrials 2.43% Utility 1.52% Consumer Cyclical 1.47% Communication Services 1.02% Consumer Defensive 0.85% Debt Sector Allocation
Sector Value Government 40.61% Corporate 32.87% Cash Equivalent 2.49% Securitized 0.58% Credit Quality
Rating Value AA 11.95% AAA 88.05% 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% ₹79 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹76 Cr 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹75 Cr 590,000 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹75 Cr 7,500,000 07.18 Goi 2028
Sovereign Bonds | -2% ₹72 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹61 Cr 350,000 07.23 Goi 2064
Sovereign Bonds | -2% ₹52 Cr 5,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 4. HDFC Multi-Asset Fund
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% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (06 Nov 24) ₹68.028 ↑ 0.24 (0.35 %) 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.
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 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24 Duration Returns 1 Month -0.6% 3 Month 2.9% 6 Month 8.4% 1 Year 24% 3 Year 12.8% 5 Year 15.5% 10 Year 15 Year Since launch 10.5% 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 19.14 Yr. Arun Agarwal 24 Aug 20 4.11 Yr. Srinivasan Ramamurthy 13 Jan 22 2.72 Yr. Bhagyesh Kagalkar 2 Feb 22 2.66 Yr. Nirman Morakhia 15 Feb 23 1.63 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Multi-Asset Fund as on 30 Sep 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 7.44% AAA 92.56% 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 | HDFCBANK6% ₹206 Cr 1,191,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322155% ₹184 Cr 1,491,250
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹168 Cr 1,318,900
↑ 50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | M&M3% ₹127 Cr 410,950 Future on Axis Bank Ltd
Derivatives | -3% -₹117 Cr United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR3% ₹116 Cr 730,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹109 Cr 640,000
↑ 190,000 Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹100 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹94 Cr 317,500
↑ 167,500
ஆன்லைனில் HDFC மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?
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