ఫిన్క్యాష్ »HDFC మ్యూచువల్ ఫండ్ »ఉత్తమ HDFC మ్యూచువల్ ఫండ్ పథకాలు
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HDFC మ్యూచువల్ ఫండ్ అతిపెద్ద వాటిలో ఒకటిAMCభారతదేశంలో ఉంది. వర్గాలలో స్థిరమైన ఫండ్ పనితీరును అందించడంపై ఫండ్ హౌస్ దృష్టి సారిస్తుంది.
అత్యంత ముఖ్యమైనదికారకం పెట్టుబడిదారులను HDFCతో పెట్టుబడి పెట్టేలా చేస్తుందిమ్యూచువల్ ఫండ్ అంటే "ఇది ఇస్తుందిపెట్టుబడిదారుడు ఆర్థికంగా లాభదాయకంగా పెట్టుబడి పెట్టే అవకాశంసంత, మార్కెట్ హెచ్చుతగ్గుల గురించి నిరంతరం చింతించకుండా. ఫండ్ హౌస్ మ్యూచువల్ ఫండ్ కేటగిరీ నుండి ఈక్విటీ, డెట్, ఫిక్స్డ్ వంటి పథకాలను అందిస్తుందిఆదాయం,పదవీ విరమణ ఫండ్, మొదలైనవి.
పెట్టుబడిదారులు తమ పెట్టుబడి లక్ష్యాల ప్రకారం ఈ ఫండ్స్లో పెట్టుబడి పెట్టవచ్చుఅపాయకరమైన ఆకలి. అధిక-రిస్క్ తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులు పెట్టుబడి పెట్టవచ్చుఈక్విటీ ఫండ్స్ మరియు సగటు రిస్క్ ఆకలి ఉన్న వ్యక్తి ఆదర్శంగా పెట్టుబడి పెట్టవచ్చురుణ నిధి.
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అద్భుతమైన రేటింగ్లు: చాలా కంపెనీ స్కీమ్లు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్ను కలిగి ఉన్నాయి.
ఎంపికలు వెరైటీ:పెట్టుబడి పెడుతున్నారు HDFC మ్యూచువల్ ఫండ్లో విస్తృతంగా వస్తుందిపరిధి ఎంపికలు.
పన్ను ప్రయోజనాలు: HDFC మ్యూచువల్ ఫండ్ యొక్క కొన్ని పథకాలు పెట్టుబడిదారులకు పన్ను ప్రయోజనాలను అందిస్తాయి.
పెట్టుబడిదారుల అవసరాన్ని తీర్చడం: కంపెనీ ప్రతి రకమైన పెట్టుబడిదారులకు సరిపోయే ఉత్పత్తులను కలిగి ఉంది. ఫండ్లు స్వల్పకాలిక నుండి దీర్ఘకాలిక వరకు మరియు ఓపెన్-ఎండ్ నుండి క్లోజ్డ్-ఎండ్ ఫండ్ల వరకు ఉంటాయి. పెట్టుబడిదారుడికి అవసరమైన వాటిని కంపెనీ అందజేస్తుంది. ఇది తక్కువ, మధ్యస్థ మరియు అధిక రిస్క్ ఉన్న ఉత్పత్తులను కూడా అందిస్తుంది.
మీరు 2022 కోసం దిగువ జాబితా చేయబడిన టాప్ 10 ఉత్తమ HDFC మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్ను ఎంచుకోవచ్చు. AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ ఫండ్లు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) HDFC Corporate Bond Fund Growth ₹29.9102
↑ 0.01 ₹28,645 5,000 300 1.8 4.2 7.6 5.7 7 8.1 7.2 HDFC Banking and PSU Debt Fund Growth ₹21.2012
↑ 0.01 ₹6,327 5,000 300 1.7 3.8 7 5.4 6.7 7.6 6.8 HDFC Small Cap Fund Growth ₹136.351
↑ 1.00 ₹29,175 5,000 300 11.2 17 43.1 26.6 26.1 17.4 44.8 HDFC Balanced Advantage Fund Growth ₹499.392
↑ 1.51 ₹86,471 5,000 300 8.7 16.2 40.7 24.5 19.1 18.7 31.3 HDFC Equity Savings Fund Growth ₹62.574
↑ 0.07 ₹4,307 5,000 300 4 8.3 17.9 10.9 10.8 9.7 13.8 HDFC Hybrid Debt Fund Growth ₹77.429
↑ 0.16 ₹3,146 5,000 300 3.8 7.8 16.1 10.9 10.6 10.5 13.9 HDFC Credit Risk Debt Fund Growth ₹22.1527
↑ 0.01 ₹7,987 5,000 300 1.6 3.8 7.2 5.8 7.3 8 6.6 HDFC Infrastructure Fund Growth ₹49.192
↑ 0.15 ₹2,055 5,000 300 15.3 29.3 78.5 39 22.9 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹183.448
↑ 0.87 ₹65,394 5,000 300 13.2 23.1 53.2 29.7 27.4 18.6 44.5 HDFC Capital Builder Value Fund Growth ₹711.977
↑ 2.02 ₹6,823 5,000 300 13.3 20.9 45.6 22.6 19.4 15.3 29.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 24
(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 Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on 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 Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on 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 Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (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 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 Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on 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 Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
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% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (04 Jul 24) ₹29.9102 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹28,645 on 15 May 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.71% Effective Maturity 5 Years 6 Months 25 Days Modified Duration 3 Years 6 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,233 30 Jun 21 ₹11,878 30 Jun 22 ₹12,149 30 Jun 23 ₹13,047 30 Jun 24 ₹14,031 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 4.2% 1 Year 7.6% 3 Year 5.7% 5 Year 7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anupam Joshi 27 Oct 15 8.6 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Corporate Bond Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 3.03% Debt 96.73% Other 0.24% Debt Sector Allocation
Sector Value Corporate 50.4% Government 46.27% Cash Equivalent 3.03% Securitized 0.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -5% ₹1,301 Cr 127,500,000
↓ -2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹882 Cr 87,500,000
↑ 37,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹858 Cr 85,000,000
↑ 10,000,000 8% Govt Stock 2034
Sovereign Bonds | -3% ₹725 Cr 72,500,000
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹598 Cr 60,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹555 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹502 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹501 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹497 Cr 5,000 2. HDFC Banking and PSU Debt Fund
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% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (04 Jul 24) ₹21.2012 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹6,327 on 15 May 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio -0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 4 Years 5 Months 17 Days Modified Duration 3 Years 3 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,146 30 Jun 21 ₹11,817 30 Jun 22 ₹12,125 30 Jun 23 ₹12,920 30 Jun 24 ₹13,818 Returns for HDFC Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.8% 1 Year 7% 3 Year 5.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anil Bamboli 26 Mar 14 10.19 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Banking and PSU Debt Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 3.23% Debt 96.52% Other 0.25% Debt Sector Allocation
Sector Value Corporate 52.25% Government 44.65% Cash Equivalent 2.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹298 Cr 29,500,000
↑ 500,000 Indian Railway Finance Corp Ltd.
Domestic Bonds | -4% ₹275 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹224 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹218 Cr 21,500,000 HDFC Bank Limited
Debentures | -3% ₹205 Cr 20,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹201 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹149 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500 3. HDFC Small Cap Fund
CAGR/Annualized
return of 17.4% since its launch. Ranked 9 in Small Cap
category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (04 Jul 24) ₹136.351 ↑ 1.00 (0.74 %) Net Assets (Cr) ₹29,175 on 31 May 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 1.92 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,545 30 Jun 21 ₹15,591 30 Jun 22 ₹15,279 30 Jun 23 ₹22,142 30 Jun 24 ₹31,291 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 8.3% 3 Month 11.2% 6 Month 17% 1 Year 43.1% 3 Year 26.6% 5 Year 26.1% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 28 Jun 14 9.93 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Small Cap Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 29.09% Consumer Cyclical 18.44% Financial Services 11.86% Technology 10.78% Health Care 10.43% Basic Materials 5.1% Communication Services 2.67% Consumer Defensive 2.52% Utility 0.47% Asset Allocation
Asset Class Value Cash 8.59% Equity 91.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,135 Cr 42,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,101 Cr 60,076,764
↑ 1,254,057 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹799 Cr 3,642,509
↑ 71,100 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹783 Cr 21,517,479
↑ 740,575 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹736 Cr 14,279,889
↑ 105,864 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹673 Cr 12,986,529 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹661 Cr 6,135,613
↓ -219,042 SKF India Ltd (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹628 Cr 1,049,491 Kirloskar Ferrous Industries Ltd (Industrials)
Equity, Since 30 Apr 18 | 5002452% ₹617 Cr 8,993,701 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹592 Cr 12,453,275 4. 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 (04 Jul 24) ₹499.392 ↑ 1.51 (0.30 %) Net Assets (Cr) ₹86,471 on 31 May 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.44 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,232 30 Jun 21 ₹12,455 30 Jun 22 ₹13,494 30 Jun 23 ₹17,002 30 Jun 24 ₹23,843 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 1% 3 Month 8.7% 6 Month 16.2% 1 Year 40.7% 3 Year 24.5% 5 Year 19.1% 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 1.84 Yr. Gopal Agrawal 29 Jul 22 1.84 Yr. Arun Agarwal 6 Oct 22 1.65 Yr. Srinivasan Ramamurthy 29 Jul 22 1.84 Yr. Nirman Morakhia 15 Feb 23 1.29 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Balanced Advantage Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 16.69% Equity 55.29% Debt 28.02% Equity Sector Allocation
Sector Value Financial Services 22.99% Industrials 11.16% Energy 8.46% Utility 5.03% Consumer Cyclical 4.27% Technology 3.67% Health Care 3.29% Consumer Defensive 2.51% Communication Services 2.08% Basic Materials 1.9% Real Estate 1.31% Debt Sector Allocation
Sector Value Government 17.78% Cash Equivalent 16.69% Corporate 10.25% Credit Quality
Rating Value AA 1.09% AAA 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,015 Cr 32,745,251 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,393 Cr 69,071,400
↓ -2,100,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,072 Cr 37,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,881 Cr 25,700,324 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,750 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,630 Cr 73,254,000
↓ -1,889,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,104 Cr 5,733,033 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹2,016 Cr 7,047,183 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328102% ₹1,996 Cr 40,523,589
↓ -500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹1,872 Cr 185,533,300 5. HDFC Equity Savings Fund
CAGR/Annualized
return of 9.7% 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 (04 Jul 24) ₹62.574 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹4,307 on 31 May 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.23 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,510 30 Jun 21 ₹12,225 30 Jun 22 ₹12,559 30 Jun 23 ₹14,147 30 Jun 24 ₹16,617 Returns for HDFC Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 1.6% 3 Month 4% 6 Month 8.3% 1 Year 17.9% 3 Year 10.9% 5 Year 10.8% 10 Year 15 Year Since launch 9.7% 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 19.72 Yr. Arun Agarwal 17 Sep 04 19.72 Yr. Srinivasan Ramamurthy 14 Dec 21 2.46 Yr. Nirman Morakhia 15 Feb 23 1.29 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Equity Savings Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 41.07% Equity 32.96% Debt 25.96% Equity Sector Allocation
Sector Value Financial Services 20.94% Consumer Cyclical 10.94% Industrials 9.06% Consumer Defensive 6.13% Health Care 5.07% Basic Materials 4.43% Energy 3.1% Utility 3% Technology 2.47% Communication Services 1.93% Debt Sector Allocation
Sector Value Cash Equivalent 41.07% Corporate 12.51% Government 11.86% Securitized 1.6% Credit Quality
Rating Value AA 21.33% AAA 78.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹367 Cr 2,393,450 Future on HDFC Bank Ltd
Derivatives | -6% -₹261 Cr United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR4% ₹157 Cr 1,354,000
↑ 923,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹153 Cr 1,365,400
↑ 75,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹134 Cr 108,400 Future on United Spirits Ltd
Derivatives | -3% -₹132 Cr Future on Titan Co Ltd
Derivatives | -3% -₹130 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹129 Cr 396,900 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5322153% ₹122 Cr 1,052,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹117 Cr 11,600,000 6. 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 (04 Jul 24) ₹77.429 ↑ 0.16 (0.21 %) Net Assets (Cr) ₹3,146 on 15 May 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.35 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,937 30 Jun 21 ₹12,167 30 Jun 22 ₹12,567 30 Jun 23 ₹14,272 30 Jun 24 ₹16,523 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.9% 3 Month 3.8% 6 Month 7.8% 1 Year 16.1% 3 Year 10.9% 5 Year 10.6% 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 16.76 Yr. Srinivasan Ramamurthy 14 Dec 21 2.47 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Hybrid Debt Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 2.78% Equity 24.43% Debt 72.55% Other 0.24% Equity Sector Allocation
Sector Value Financial Services 8.58% Industrials 3.31% Energy 2.84% Health Care 2.23% Technology 2.17% Consumer Cyclical 1.85% Utility 1.61% Communication Services 1.12% Consumer Defensive 0.74% Debt Sector Allocation
Sector Value Government 38.9% Corporate 33.09% Cash Equivalent 2.78% Securitized 0.57% Credit Quality
Rating Value AA 11.12% AAA 88.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 HDFC Bank Limited
Debentures | -2% ₹75 Cr 7,500 Tata Capital Financial Services Limited
Debentures | -2% ₹75 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹73 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹71 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹65 Cr 590,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹56 Cr 350,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN2% ₹54 Cr 640,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 7. HDFC Credit Risk Debt Fund
CAGR/Annualized
return of 8% since its launch. Ranked 9 in Credit Risk
category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (04 Jul 24) ₹22.1527 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹7,987 on 15 May 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio -0.29 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 8.59% Effective Maturity 3 Years 2 Months 11 Days Modified Duration 2 Years 2 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,903 30 Jun 21 ₹12,049 30 Jun 22 ₹12,449 30 Jun 23 ₹13,312 30 Jun 24 ₹14,254 Returns for HDFC Credit Risk Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.8% 1 Year 7.2% 3 Year 5.8% 5 Year 7.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.19 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Credit Risk Debt Fund as on 15 May 24
Asset Allocation
Asset Class Value Cash 6.21% Equity 1.96% Debt 90.74% Other 0.27% Debt Sector Allocation
Sector Value Corporate 75.69% Government 13.09% Cash Equivalent 6.21% Securitized 2.78% Credit Quality
Rating Value A 3.1% AA 61.87% AAA 35.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹293 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹232 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹221 Cr 6,058,223 TATA Motors Limited
Debentures | -3% ₹200 Cr 2,000 Resco Global Wind Services Private Limited
Debentures | -3% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -3% ₹200 Cr 20,000 TVS Credit Services Limited
Debentures | -3% ₹200 Cr 200 Kalpataru Projects International Ltd.
Debentures | -2% ₹198 Cr 20,000
↑ 20,000 TATA Motors Limited
Debentures | -2% ₹190 Cr 1,900 8. HDFC Infrastructure Fund
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% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (04 Jul 24) ₹49.192 ↑ 0.15 (0.30 %) Net Assets (Cr) ₹2,055 on 31 May 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.15 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 30 Jun 19 ₹10,000 30 Jun 20 ₹6,051 30 Jun 21 ₹10,438 30 Jun 22 ₹10,931 30 Jun 23 ₹15,678 30 Jun 24 ₹27,561 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 4.6% 3 Month 15.3% 6 Month 29.3% 1 Year 78.5% 3 Year 39% 5 Year 22.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.39 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Infrastructure Fund as on 31 May 24
Equity Sector Allocation
Sector Value Industrials 35.55% Financial Services 20.64% Basic Materials 9.9% Energy 8.7% Utility 7.05% Communication Services 3.34% Consumer Cyclical 1.61% Technology 1.23% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 10% Equity 88.97% Debt 1.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹123 Cr 1,100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL6% ₹113 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹100 Cr 650,000
↑ 50,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹93 Cr 1,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT4% ₹92 Cr 250,000
↑ 40,238 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹78 Cr 650,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹75 Cr 2,084,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹69 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹58 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹58 Cr 363,007 9. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 24 in Mid Cap
category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (04 Jul 24) ₹183.448 ↑ 0.87 (0.47 %) Net Assets (Cr) ₹65,394 on 31 May 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.26 Information Ratio 0.36 Alpha Ratio 5.44 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,780 30 Jun 21 ₹15,210 30 Jun 22 ₹15,383 30 Jun 23 ₹21,910 30 Jun 24 ₹33,052 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 6.2% 3 Month 13.2% 6 Month 23.1% 1 Year 53.2% 3 Year 29.7% 5 Year 27.4% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 25 Jun 07 16.95 Yr. Dhruv Muchhal 22 Jun 23 0.95 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 24.23% Consumer Cyclical 16.86% Industrials 13.62% Health Care 11.68% Technology 9.85% Basic Materials 8.78% Communication Services 3.89% Energy 2.73% Consumer Defensive 1.44% Utility 0.17% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,594 Cr 46,539,672 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹2,046 Cr 22,282,055
↑ 1,510,337 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,004 Cr 123,641,292 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹1,975 Cr 6,474,446
↑ 1,361,450 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹1,942 Cr 41,892,187 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,931 Cr 34,029,890 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹1,808 Cr 15,693,416
↑ 800,469 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,795 Cr 10,094,194 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,782 Cr 33,168,177
↑ 91,922 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹1,711 Cr 22,757,305 10. HDFC Capital Builder Value Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 25 in Value
category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (04 Jul 24) ₹711.977 ↑ 2.02 (0.28 %) Net Assets (Cr) ₹6,823 on 31 May 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.58 Information Ratio 0.69 Alpha Ratio 3.73 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,137 30 Jun 21 ₹13,175 30 Jun 22 ₹13,207 30 Jun 23 ₹16,663 30 Jun 24 ₹24,133 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 5.2% 3 Month 13.3% 6 Month 20.9% 1 Year 45.6% 3 Year 22.6% 5 Year 19.4% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.33 Yr. Dhruv Muchhal 22 Jun 23 0.94 Yr. Data below for HDFC Capital Builder Value Fund as on 31 May 24
Equity Sector Allocation
Sector Value Financial Services 30.69% Industrials 14.82% Consumer Cyclical 9.23% Technology 9.01% Health Care 8.24% Consumer Defensive 7.14% Communication Services 5.74% Utility 4.27% Real Estate 4.11% Basic Materials 3.28% Energy 2.8% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹485 Cr 4,325,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹475 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹325 Cr 2,800,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹324 Cr 2,360,000
↓ -40,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹310 Cr 2,200,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹286 Cr 3,450,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹230 Cr 6,400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹207 Cr 565,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹168 Cr 1,154,154
↓ -15,846 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 21 | PRESTIGE2% ₹157 Cr 980,000
↓ -75,000
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