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Top 10 Best HDFC Mutual Fund Schemes 2022

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Top 10 Best HDFC Mutual Fund Schemes for 2022

Updated on November 27, 2022 , 21989 views

HDFC Mutual Fund is one of the largest AMC’s in India. The fund house focuses on delivering consistent fund performance across categories.

The single most important Factor that drives investors to invest with HDFC Mutual Fund is that “it gives the investor the chance to profitably invest in the financial Market, without constantly worrying about the market fluctuations. The fund house offers schemes from across Mutual Fund category like— Equity, Debt, Fixed Income, retirement Fund, etc.

Investors can invest in these funds according to their investment goals and risk appetite. Investors willing to take a high-risk can invest in Equity Funds and one with an average risk appetite can ideally invest in Debt fund.

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HDFC

Why Opt for HDFC Mutual Fund?

  • Excellent Ratings: Many of the company schemes have a CRISIL rating of three and above.

  • Variety of Options: Investing in HDFC Mutual Fund comes with a broad Range of choices.

  • Tax Benefits: Certain schemes of HDFC Mutual Fund offer tax benefits to investors.

  • Catering to the Need of Investor: The company has products which will suit every type of investor. Funds range from short-term to long-term and even open-ended to closed-ended funds. The company makes sure the investor gets what they need. It also offers products with low, medium, and high risk.

You can choose a fund from the below listed top 10 best HDFC Mutual Fund schemes for 2022. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.

Best HDFC Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2021 (%)
HDFC Banking and PSU Debt Fund Growth ₹19.0131
↓ 0.00
₹4,944 5,000 300 1.22.635.76.57.73.7
HDFC Corporate Bond Fund Growth ₹26.6432
↓ 0.00
₹21,473 5,000 300 1.23.136.178.23.9
HDFC Balanced Advantage Fund Growth ₹327.699
↓ -0.02
₹49,709 5,000 300 7.315.720.417.611.118.126.4
HDFC Small Cap Fund Growth ₹79.808
↓ -0.45
₹14,100 5,000 300 6.520.712.827.212.715.264.9
HDFC Equity Savings Fund Growth ₹50.906
↑ 0.05
₹2,640 5,000 300 3.67.67.210.77.89.416.8
HDFC Hybrid Debt Fund Growth ₹63.1114
↑ 0.02
₹2,746 5,000 300 3.67.379.97.310.213.4
HDFC Credit Risk Debt Fund Growth ₹19.8583
↑ 0.00
₹8,524 5,000 300 1.133.576.98.27
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,318 500 500 1.215.435.520.617.421.4
HDFC Focused 30 Fund Growth ₹136.32
↑ 0.40
₹2,646 5,000 300 9.619.824.420.59.915.440.1
HDFC Equity Fund Growth ₹1,175.66
↑ 2.40
₹31,686 5,000 300 9.5202320.512.818.636.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22

1. 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 7.7% since its launch.  Ranked 6 in Banking & PSU Debt category.  Return for 2021 was 3.7% , 2020 was 10.6% and 2019 was 10.2% .

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 (29 Nov 22) ₹19.0131 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹4,944 on 31 Oct 22
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio -1.63
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 2 Years 5 Months 14 Days
Modified Duration 1 Year 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,303
31 Oct 19₹11,500
31 Oct 20₹12,694
31 Oct 21₹13,252
31 Oct 22₹13,621

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 29 Nov 22

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 2.6%
1 Year 3%
3 Year 5.7%
5 Year 6.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.7%
2020 10.6%
2019 10.2%
2018 5.9%
2017 6.3%
2016 10.8%
2015 9.8%
2014
2013
2012
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 148.61 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash25.14%
Debt74.86%
Debt Sector Allocation
SectorValue
Government50.46%
Corporate36.26%
Cash Equivalent13.28%
Credit Quality
RatingValue
AA2.36%
AAA97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
6%₹275 Cr28,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹271 Cr2,700
Power Finance Corporation Ltd.
Debentures | -
4%₹174 Cr1,750
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹141 Cr14,500,000
Housing And Urban Development Corporation Limited
Debentures | -
3%₹130 Cr1,250
State Bank Of India
Debentures | -
3%₹126 Cr1,250
State Bank Of India
Debentures | -
3%₹124 Cr1,300
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹102 Cr1,000
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹100 Cr1,000
Indian Oil Corporation Limited
Debentures | -
2%₹100 Cr1,000

2. 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 8.2% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2021 was 3.9% , 2020 was 11.8% and 2019 was 10.3% .

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (29 Nov 22) ₹26.6432 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹21,473 on 31 Oct 22
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio -1.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 4 Years 9 Months 15 Days
Modified Duration 2 Years 4 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,424
31 Oct 19₹11,645
31 Oct 20₹12,967
31 Oct 21₹13,578
31 Oct 22₹13,936

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 29 Nov 22

DurationReturns
1 Month 0.8%
3 Month 1.2%
6 Month 3.1%
1 Year 3%
3 Year 6.1%
5 Year 7%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.9%
2020 11.8%
2019 10.3%
2018 6.5%
2017 6.5%
2016 10.6%
2015 8.6%
2014 10.9%
2013 7.6%
2012 10.5%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 157.02 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash3.61%
Debt96.39%
Debt Sector Allocation
SectorValue
Government54.44%
Corporate41.77%
Cash Equivalent3.61%
Securitized0.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
7%₹1,477 Cr150,000,000
7.42% Govt Stock 2033
Sovereign Bonds | -
5%₹1,097 Cr110,000,000
5.38% Govt Stock 2034
Sovereign Bonds | -
5%₹1,006 Cr102,500,000
↑ 2,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹983 Cr100,000,000
↑ 1,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
4%₹794 Cr81,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹743 Cr7,650
Ultratech Cement Limited
Debentures | -
3%₹725 Cr7,500
Bajaj Finance Limited
Debentures | -
3%₹711 Cr7,300
State Bank Of India
Debentures | -
3%₹649 Cr6,500
Mangalore Refinery And Petrochemicals Limited
Debentures | -
3%₹547 Cr5,720

3. 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 18.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (29 Nov 22) ₹327.699 ↓ -0.02   (-0.01 %)
Net Assets (Cr) ₹49,709 on 31 Oct 22
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 0.75
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,616
31 Oct 19₹10,476
31 Oct 20₹9,325
31 Oct 21₹14,690
31 Oct 22₹16,671

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 ₹405,518.
Net Profit of ₹105,518
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 29 Nov 22

DurationReturns
1 Month 3.6%
3 Month 7.3%
6 Month 15.7%
1 Year 20.4%
3 Year 17.6%
5 Year 11.1%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
2012 30.1%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 220.26 Yr.
Gopal Agrawal29 Jul 220.26 Yr.
Arun Agarwal6 Oct 220.07 Yr.
Srinivasan Ramamurthy29 Jul 220.26 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash14.46%
Equity67.04%
Debt18.51%
Equity Sector Allocation
SectorValue
Financial Services24.63%
Energy8.6%
Industrials8.28%
Utility5.72%
Technology4.67%
Consumer Defensive3.23%
Health Care3.19%
Consumer Cyclical2.6%
Communication Services2.18%
Basic Materials1.28%
Debt Sector Allocation
SectorValue
Government15.61%
Cash Equivalent14.46%
Corporate2.89%
Credit Quality
RatingValue
AA5.87%
AAA94.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
6%₹2,633 Cr49,628,575
↓ -10,454,395
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,130 Cr24,706,000
↓ -1,700,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
4%₹2,090 Cr98,460,711
↓ -2,872,273
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
4%₹2,064 Cr14,522,349
↓ -700,000
182 Dtb 12102022
Sovereign Bonds | -
4%₹1,997 Cr200,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹1,643 Cr102,898,830
↓ -13,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹1,527 Cr45,976,926
↓ -8,585,156
5.38% Govt Stock 2034
Sovereign Bonds | -
3%₹1,473 Cr150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,465 Cr10,363,498
↑ 1,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹1,328 Cr132,500,000
↑ 41,500,000

4. 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 15.2% since its launch.  Ranked 9 in Small Cap category.  Return for 2021 was 64.9% , 2020 was 20.2% and 2019 was -9.5% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (29 Nov 22) ₹79.808 ↓ -0.45   (-0.56 %)
Net Assets (Cr) ₹14,100 on 31 Oct 22
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,042
31 Oct 19₹9,516
31 Oct 20₹9,074
31 Oct 21₹17,612
31 Oct 22₹18,562

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 ₹415,684.
Net Profit of ₹115,684
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 29 Nov 22

DurationReturns
1 Month 4.2%
3 Month 6.5%
6 Month 20.7%
1 Year 12.8%
3 Year 27.2%
5 Year 12.7%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
2012 31.6%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 148.35 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Small Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials25.08%
Consumer Cyclical21.94%
Financial Services11.9%
Technology11.86%
Basic Materials11.43%
Health Care5.3%
Consumer Defensive3.78%
Communication Services2.56%
Asset Allocation
Asset ClassValue
Cash6.04%
Equity93.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
5%₹660 Cr5,489,728
↑ 4,001
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
4%₹561 Cr10,889,334
↑ 81,528
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹525 Cr39,659,883
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹493 Cr47,000,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹417 Cr16,530,886
↑ 17,958
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹399 Cr2,798,743
↑ 11,552
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
3%₹360 Cr6,668,480
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | FLUOROCHEM
3%₹355 Cr900,000
↓ -132,819
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI
2%₹334 Cr2,312,000
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
2%₹321 Cr48,308,560
↑ 4,200,000

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 9.4% since its launch.  Ranked 12 in Equity Savings category.  Return for 2021 was 16.8% , 2020 was 8.8% and 2019 was 5.8% .

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund
Growth
Launch Date 17 Sep 04
NAV (29 Nov 22) ₹50.906 ↑ 0.05   (0.10 %)
Net Assets (Cr) ₹2,640 on 31 Oct 22
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,123
31 Oct 19₹10,768
31 Oct 20₹10,681
31 Oct 21₹13,883
31 Oct 22₹14,495

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 ₹367,070.
Net Profit of ₹67,070
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 29 Nov 22

DurationReturns
1 Month 1.8%
3 Month 3.6%
6 Month 7.6%
1 Year 7.2%
3 Year 10.7%
5 Year 7.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 16.8%
2020 8.8%
2019 5.8%
2018 0.9%
2017 16.5%
2016 14.1%
2015 2%
2014 15.7%
2013 6.8%
2012 12.4%
Fund Manager information for HDFC Equity Savings Fund
NameSinceTenure
Anil Bamboli17 Sep 0418.13 Yr.
Arun Agarwal17 Sep 0418.13 Yr.
Krishan Daga8 Jan 166.82 Yr.
Srinivasan Ramamurthy14 Dec 210.88 Yr.
Priya Ranjan30 Apr 220.51 Yr.

Data below for HDFC Equity Savings Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash50.75%
Equity38.37%
Debt10.88%
Equity Sector Allocation
SectorValue
Financial Services18.88%
Industrials11.59%
Consumer Cyclical8.8%
Health Care6.02%
Basic Materials5.28%
Consumer Defensive4.2%
Energy3.58%
Technology3.36%
Communication Services2.53%
Utility2.08%
Debt Sector Allocation
SectorValue
Cash Equivalent50.75%
Government7.36%
Corporate3.51%
Credit Quality
RatingValue
AA1.3%
AAA98.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
5%₹122 Cr2,298,000
↑ 286,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
3%₹90 Cr1,045,125
↓ -48,625
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹90 Cr
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS
3%₹89 Cr1,085,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI
3%₹83 Cr93,600
Future on Titan Co Ltd
Derivatives | -
3%-₹79 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
3%₹79 Cr303,750
Future on Maruti Suzuki India Ltd
Derivatives | -
3%-₹71 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
3%₹70 Cr495,800
Future on Housing Development Finance Corp Ltd
Derivatives | -
3%-₹68 Cr

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 10.2% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2021 was 13.4% , 2020 was 10.2% and 2019 was 6.6% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (29 Nov 22) ₹63.1114 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹2,746 on 31 Oct 22
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio -0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,767
31 Oct 19₹10,601
31 Oct 20₹10,983
31 Oct 21₹13,366
31 Oct 22₹13,952

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 ₹367,070.
Net Profit of ₹67,070
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 29 Nov 22

DurationReturns
1 Month 2.1%
3 Month 3.6%
6 Month 7.3%
1 Year 7%
3 Year 9.9%
5 Year 7.3%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 13.4%
2020 10.2%
2019 6.6%
2018 0.6%
2017 10.8%
2016 13%
2015 3.8%
2014 24.9%
2013 3.6%
2012 15.6%
Fund Manager information for HDFC Hybrid Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0715.18 Yr.
Srinivasan Ramamurthy14 Dec 210.88 Yr.
Priya Ranjan30 Apr 220.5 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash6.8%
Equity22.46%
Debt70.74%
Equity Sector Allocation
SectorValue
Financial Services8.31%
Industrials2.92%
Technology2.24%
Health Care1.82%
Utility1.58%
Consumer Defensive1.55%
Energy1.27%
Consumer Cyclical1.12%
Basic Materials0.91%
Communication Services0.73%
Debt Sector Allocation
SectorValue
Corporate38.89%
Government31.85%
Cash Equivalent6.8%
Credit Quality
RatingValue
AA17.45%
AAA82.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Housing Development Company Limited
Debentures | -
5%₹141 Cr1,150
Pipeline Infrastructure Limited
Debentures | -
4%₹102 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
4%₹100 Cr1,000
Bajaj Finance Limited
Debentures | -
3%₹78 Cr800
Power Finance Corporation Ltd.
Debentures | -
3%₹74 Cr750
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹54 Cr625,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹52 Cr500
National Highways Authority Of India
Debentures | -
2%₹51 Cr500
TATA Motors Limited
Debentures | -
2%₹50 Cr500
TATA Motors Limited
Debentures | -
2%₹50 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 8.2% since its launch.  Ranked 9 in Credit Risk category.  Return for 2021 was 7% , 2020 was 10.9% and 2019 was 8.6% .

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (29 Nov 22) ₹19.8583 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹8,524 on 31 Oct 22
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio -0.75
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 8.62%
Effective Maturity 2 Years 8 Months 26 Days
Modified Duration 2 Years 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹10,305
31 Oct 19₹11,283
31 Oct 20₹12,437
31 Oct 21₹13,433
31 Oct 22₹13,882

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 ₹200,132.
Net Profit of ₹20,132
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 29 Nov 22

DurationReturns
1 Month 0.7%
3 Month 1.1%
6 Month 3%
1 Year 3.5%
3 Year 7%
5 Year 6.9%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 7%
2020 10.9%
2019 8.6%
2018 5.4%
2017 6.6%
2016 11%
2015 9%
2014
2013
2012
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Shobhit Mehrotra25 Mar 148.61 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash13.07%
Equity1.74%
Debt85.2%
Debt Sector Allocation
SectorValue
Corporate71.52%
Cash Equivalent13.07%
Government12.42%
Securitized1.26%
Credit Quality
RatingValue
A4.14%
AA55.55%
AAA40.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Hexacom Limited
Debentures | -
4%₹352 Cr3,600
Indinfravit TRust
Debentures | -
4%₹340 Cr3,500
Pipeline Infrastructure Limited
Debentures | -
4%₹325 Cr3,200
Power Finance Corporation Ltd.
Debentures | -
3%₹295 Cr2,790
Dlf Cyber City Developers Ltd
Debentures | -
3%₹265 Cr2,750
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹245 Cr25,000,000
↑ 5,000,000
The Tata Power Company Limited
Debentures | -
3%₹218 Cr2,030
Green Infra Wind Energy Limited
Debentures | -
2%₹205 Cr2,350
TATA Motors Limited
Debentures | -
2%₹201 Cr2,000
TVS Credit Services Limited
Debentures | -
2%₹196 Cr200

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
31 Oct 17₹10,000
31 Oct 18₹9,676
31 Oct 19₹10,850
31 Oct 20₹10,241
31 Oct 21₹17,071

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 29 Nov 22

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
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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 Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 39 in Focused category.  Return for 2021 was 40.1% , 2020 was 4.2% and 2019 was 3.8% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (29 Nov 22) ₹136.32 ↑ 0.40   (0.29 %)
Net Assets (Cr) ₹2,646 on 31 Oct 22
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio 0.73
Information Ratio 0.14
Alpha Ratio 10.85
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹8,962
31 Oct 19₹9,645
31 Oct 20₹8,151
31 Oct 21₹14,146
31 Oct 22₹16,320

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 3.8%
3 Month 9.6%
6 Month 19.8%
1 Year 24.4%
3 Year 20.5%
5 Year 9.9%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.1%
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
2013 -2.3%
2012 23%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 220.8 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Focused 30 Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services32.81%
Industrials12.35%
Health Care10.43%
Technology10.21%
Consumer Cyclical7.84%
Utility6.4%
Communication Services4.17%
Real Estate2.9%
Energy1.96%
Consumer Defensive1.05%
Asset Allocation
Asset ClassValue
Cash9.89%
Equity90.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹204 Cr2,365,000
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹195 Cr1,375,000
↑ 125,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
5%₹106 Cr2,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
4%₹104 Cr6,500,000
↑ 1,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹103 Cr1,100,000
↑ 110,992
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹96 Cr1,200,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
4%₹89 Cr700,000
↑ 200,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹87 Cr370,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹85 Cr600,000
↑ 75,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
3%₹81 Cr650,000
↑ 50,000

10. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Ranked 34 in Multi Cap category.  Return for 2021 was 36.2% , 2020 was 6.4% and 2019 was 6.8% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (29 Nov 22) ₹1,175.66 ↑ 2.40   (0.20 %)
Net Assets (Cr) ₹31,686 on 31 Oct 22
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.61
Information Ratio 0.18
Alpha Ratio 9.78
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 17₹10,000
31 Oct 18₹9,721
31 Oct 19₹10,600
31 Oct 20₹9,071
31 Oct 21₹15,845
31 Oct 22₹18,066

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22

DurationReturns
1 Month 4.5%
3 Month 9.5%
6 Month 20%
1 Year 23%
3 Year 20.5%
5 Year 12.8%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
2013 3.8%
2012 34.1%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 220.26 Yr.
Priya Ranjan1 May 220.5 Yr.

Data below for HDFC Equity Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services36.61%
Industrials11.89%
Technology11.22%
Energy9.33%
Utility5.86%
Communication Services5.02%
Consumer Cyclical4.73%
Health Care3.18%
Consumer Defensive2.79%
Basic Materials1.07%
Asset Allocation
Asset ClassValue
Cash8.14%
Equity91.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹2,586 Cr30,000,000
↑ 2,978,515
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹2,122 Cr40,000,000
↓ -3,751,213
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
6%₹1,696 Cr12,000,000
↑ 1,109,429
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
5%₹1,608 Cr11,311,818
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹1,357 Cr85,000,000
↑ 2,093,656
Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA
4%₹1,282 Cr60,395,712
↓ -721,346
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
4%₹1,267 Cr6,856,998
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
3%₹1,026 Cr11,000,000
↑ 2,480,617
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹999 Cr12,491,969
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
3%₹974 Cr4,258,730

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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