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HDFC MF 2022 کے ذریعے 4 بہترین کارکردگی کا مظاہرہ کرنے والے متوازن فنڈز
ایچ ڈی ایف سی میوچل فنڈ ہندوستان کے سب سے بڑے فنڈ ہاؤسز میں سے ایک ہونے کے ناطے،متوازن فنڈ کی طرف سے فراہم کیاے ایم سی سرمایہ کاروں کی طرف سے سب سے زیادہ مانگ میں سے ایک ہیں۔ متوازن فنڈز، جسے ہائبرڈ فنڈز بھی کہا جاتا ہے، قرض اور ایکویٹی دونوں آلات میں رقم لگاتے ہیں۔
ایکویٹی کے ذریعے طویل مدتی دولت کی تعمیر اور اس کے ذریعے باقاعدہ واپسی کے ذریعے پورٹ فولیو میں توازن پیدا کرنے کے لیے AMC ماسٹر کی طرف سے فراہم کردہ متوازن فنڈزقرض فنڈ. بہت سے سرمایہ کار جو نئے ہیں۔باہمی چندہ ترجیح دیتے ہیںسرمایہ کاری سب سے پہلے متوازن فنڈز میں، کیونکہ وہ دوسرے دو میوچل فنڈز کا ذائقہ دیتے ہیں۔
اس طرح، سرمایہ کار جو اعلیٰ ترین فنڈ ہاؤس میں سے کسی ایک میں سرمایہ کاری کرنا چاہتے ہیں، وہ HDFC میوچل فنڈ کے ذریعہ ان اعلی کارکردگی والے متوازن فنڈز کا انتخاب کرسکتے ہیں۔ ان فنڈز کو بعض معیارات جیسے AUM، ماضی کی کارکردگی وغیرہ کی بنیاد پر شارٹ لسٹ کیا گیا ہے۔
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ایچ ڈی ایف سی میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
بہترین ریٹنگز: کمپنی کی بہت سی اسکیموں کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔
مختلف قسم کے اختیارات: HDFC میوچل فنڈ میں سرمایہ کاری ایک وسیع کے ساتھ آتی ہے۔رینج انتخاب کے.
سرمایہ کار کی ضرورت کو پورا کرنا: کمپنی کے پاس ایسی مصنوعات ہیں جو ہر قسم کے مطابق ہوں گی۔سرمایہ کار. فنڈز قلیل مدتی سے لے کر طویل مدتی اور یہاں تک کہ اوپن اینڈڈ سے کلوز اینڈڈ فنڈز تک ہوتے ہیں۔ کمپنی اس بات کو یقینی بناتی ہے کہ سرمایہ کار کو وہ ملتا ہے جس کی انہیں ضرورت ہے۔ یہ کم، درمیانے اور زیادہ خطرے والی مصنوعات بھی پیش کرتا ہے۔
بہترین HDFC بیلنسڈ میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.224
↓ -0.68 ₹94,048 4 15 32.9 23.1 22 31.3 HDFC Equity Savings Fund Growth ₹64.303
↓ -0.07 ₹4,873 3.8 8.4 16.9 10.6 12.1 13.8 HDFC Hybrid Debt Fund Growth ₹79.4014
↓ -0.01 ₹3,317 3.7 7.6 15.5 10.5 11.6 13.9 HDFC Multi-Asset Fund Growth ₹68.23
↓ -0.13 ₹3,348 5 12.4 23 13.2 16.9 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 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 18.7% 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 (18 Sep 24) ₹510.224 ↓ -0.68 (-0.13 %) Net Assets (Cr) ₹94,048 on 31 Jul 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 3.34 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 Aug 19 ₹10,000 31 Aug 20 ₹9,801 31 Aug 21 ₹14,111 31 Aug 22 ₹16,485 31 Aug 23 ₹19,699 31 Aug 24 ₹27,259 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 1.1% 3 Month 4% 6 Month 15% 1 Year 32.9% 3 Year 23.1% 5 Year 22% 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 2.1 Yr. Gopal Agrawal 29 Jul 22 2.1 Yr. Arun Agarwal 6 Oct 22 1.91 Yr. Srinivasan Ramamurthy 29 Jul 22 2.1 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 19.5% Equity 51.47% Debt 29.04% Equity Sector Allocation
Sector Value Financial Services 22.05% Industrials 9.84% Energy 7.96% Utility 5.04% Technology 4.85% Health Care 4.12% Consumer Cyclical 3.56% Consumer Defensive 2.89% Communication Services 2.5% Basic Materials 1.76% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 19.5% Government 17.53% Corporate 11.51% Credit Quality
Rating Value AA 1% AAA 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5001806% ₹5,822 Cr 35,564,751
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹3,416 Cr 27,787,724 State Bank of India (Financial Services)
Equity, Since 31 May 07 | 5001123% ₹3,159 Cr 38,732,750 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,007 Cr 57,282,114
↓ -4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,991 Cr 71,855,915
↑ 40,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,769 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | 5002093% ₹2,588 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005103% ₹2,398 Cr 6,473,583
↑ 112,650 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,328 Cr 228,533,300
↑ 15,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | 5003252% ₹2,177 Cr 7,210,433
↑ 71,500 2. HDFC Equity Savings Fund
CAGR/Annualized return of 9.8% 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 (18 Sep 24) ₹64.303 ↓ -0.07 (-0.11 %) Net Assets (Cr) ₹4,873 on 31 Jul 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.26 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 Aug 19 ₹10,000 31 Aug 20 ₹10,289 31 Aug 21 ₹12,983 31 Aug 22 ₹13,692 31 Aug 23 ₹14,940 31 Aug 24 ₹17,694 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 1.4% 3 Month 3.8% 6 Month 8.4% 1 Year 16.9% 3 Year 10.6% 5 Year 12.1% 10 Year 15 Year Since launch 9.8% 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 19.97 Yr. Arun Agarwal 17 Sep 04 19.97 Yr. Srinivasan Ramamurthy 14 Dec 21 2.72 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Equity Savings Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 43.38% Equity 32.31% Debt 24.3% Equity Sector Allocation
Sector Value Financial Services 21.61% Consumer Cyclical 9.4% Industrials 8.87% Consumer Defensive 6.52% Health Care 4.52% Basic Materials 4.39% Technology 3.14% Energy 2.88% Utility 2.77% Communication Services 1.74% Debt Sector Allocation
Sector Value Cash Equivalent 43.38% Government 11.53% Corporate 11.17% Securitized 1.61% Credit Quality
Rating Value AA 19.43% AAA 80.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | 5001808% ₹408 Cr 2,493,450 Future on HDFC Bank Ltd
Derivatives | -6% -₹278 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321744% ₹216 Cr 1,759,500
↑ 93,100 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR4% ₹205 Cr 1,392,500
↑ 37,100 Future on United Spirits Ltd
Derivatives | -3% -₹173 Cr Future on Titan Co Ltd
Derivatives | -3% -₹147 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹146 Cr 409,675
↑ 10,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹133 Cr 13,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5322153% ₹132 Cr 1,126,250
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | 5001123% ₹129 Cr 1,580,750
↑ 315,750 3. 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 (17 Sep 24) ₹79.4014 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,317 on 31 Jul 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.46 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 Aug 19 ₹10,000 31 Aug 20 ₹10,561 31 Aug 21 ₹12,668 31 Aug 22 ₹13,381 31 Aug 23 ₹14,797 31 Aug 24 ₹17,291 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 1.3% 3 Month 3.7% 6 Month 7.6% 1 Year 15.5% 3 Year 10.5% 5 Year 11.6% 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 17.01 Yr. Srinivasan Ramamurthy 14 Dec 21 2.72 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 3.22% Equity 23.71% Debt 72.82% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 8.19% Energy 2.88% Health Care 2.59% Industrials 2.56% Technology 2.53% Consumer Cyclical 1.61% Utility 1.46% Communication Services 1.07% Consumer Defensive 0.82% Debt Sector Allocation
Sector Value Government 40.31% Corporate 31.93% Cash Equivalent 3.22% Securitized 0.58% Credit Quality
Rating Value AA 11.65% AAA 88.35% 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% ₹78 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹76 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹74 Cr 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321742% ₹73 Cr 590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | 5001802% ₹57 Cr 350,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 HDFC Bank Limited
Debentures | -2% ₹51 Cr 5,000 4. HDFC Multi-Asset Fund
CAGR/Annualized return of 10.6% 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 (18 Sep 24) ₹68.23 ↓ -0.13 (-0.19 %) Net Assets (Cr) ₹3,348 on 31 Jul 24 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 2.55 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 Aug 19 ₹10,000 31 Aug 20 ₹11,400 31 Aug 21 ₹14,948 31 Aug 22 ₹15,646 31 Aug 23 ₹17,358 31 Aug 24 ₹21,767 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24 Duration Returns 1 Month 2.2% 3 Month 5% 6 Month 12.4% 1 Year 23% 3 Year 13.2% 5 Year 16.9% 10 Year 15 Year Since launch 10.6% 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 19.05 Yr. Arun Agarwal 24 Aug 20 4.02 Yr. Srinivasan Ramamurthy 13 Jan 22 2.64 Yr. Bhagyesh Kagalkar 2 Feb 22 2.58 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Multi-Asset Fund as on 31 Jul 24
Asset Allocation
Asset Class Value Cash 26.91% Equity 47.88% Debt 14.65% Other 10.56% Equity Sector Allocation
Sector Value Financial Services 22.01% Consumer Cyclical 10.22% Consumer Defensive 7.03% Technology 6.45% Health Care 5.45% Industrials 5.01% Basic Materials 3.42% Energy 2.65% Communication Services 2.03% Utility 1.69% Real Estate 1.02% Debt Sector Allocation
Sector Value Cash Equivalent 26.91% Government 7.73% Corporate 5.55% Securitized 1.37% Credit Quality
Rating Value AA 7.87% AAA 92.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹379 Cr 60,290,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5001806% ₹195 Cr 1,191,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322155% ₹164 Cr 1,391,250
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5321744% ₹156 Cr 1,268,900
↑ 63,700 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | M&M3% ₹115 Cr 410,950
↑ 7,350 Future on Axis Bank Ltd
Derivatives | -3% -₹111 Cr United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR3% ₹108 Cr 730,600
↑ 51,800 Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹91 Cr Future on United Spirits Ltd
Derivatives | -2% -₹79 Cr Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | 5002092% ₹74 Cr 378,400
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