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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 May 18, 2022 , 18840 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 ₹18.5067
↓ 0.00
₹6,564 5,000 300 -0.30.32.66.96.87.83.7
HDFC Corporate Bond Fund Growth ₹25.793
↓ -0.02
₹22,737 5,000 300 -0.9-0.22.27.17.18.33.9
HDFC Balanced Advantage Fund Growth ₹282.526
↑ 4.53
₹43,950 5,000 300 0.20.414.512.29.917.926.4
HDFC Small Cap Fund Growth ₹67.317
↑ 1.12
₹12,956 5,000 300 -5.7-9.213.616.713.214.564.9
HDFC Equity Savings Fund Growth ₹47.314
↑ 0.42
₹2,579 5,000 300 -1.5-1.67.78.67.59.216.8
HDFC Hybrid Debt Fund Growth ₹58.7086
↑ 0.32
₹2,711 5,000 300 -1.6-1.668.66.710.113.4
HDFC Credit Risk Debt Fund Growth ₹19.2416
↑ 0.01
₹8,925 5,000 300 -0.70.43.87.878.37
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 ₹112.941
↑ 2.79
₹1,324 5,000 300 -0.4-1.422.413.28.714.740.1
HDFC Infrastructure Fund Growth ₹19.597
↑ 0.46
₹569 5,000 300 -3.2-4.716.35.30.4 43.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 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 7.8% 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 (20 May 22) ₹18.5067 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹6,564 on 30 Apr 22
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.81
Sharpe Ratio 0.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 5.62%
Effective Maturity 3 Years 4 Months 15 Days
Modified Duration 1 Year 11 Months 3 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,523
30 Apr 19₹11,344
30 Apr 20₹12,388
30 Apr 21₹13,542
30 Apr 22₹14,047

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 20 May 22

DurationReturns
1 Month -0.5%
3 Month -0.3%
6 Month 0.3%
1 Year 2.6%
3 Year 6.9%
5 Year 6.8%
10 Year
15 Year
Since launch 7.8%
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 148.1 Yr.
Sankalp Baid21 Apr 211.03 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash24.3%
Debt75.7%
Debt Sector Allocation
SectorValue
Government52.68%
Corporate33.88%
Cash Equivalent13.45%
Credit Quality
RatingValue
AA7.11%
AAA92.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹276 Cr2,700
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹256 Cr26,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹180 Cr1,750
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹180 Cr18,000,000
↑ 2,500,000
Nhpc Limited
Debentures | -
3%₹169 Cr1,600
Housing And Urban Development Corporation Limited
Debentures | -
2%₹134 Cr1,250
State Bank Of India
Debentures | -
2%₹130 Cr1,250
State Bank Of India
Debentures | -
2%₹128 Cr1,300
Rec Limited
Debentures | -
2%₹112 Cr1,150
↓ -100
Mahanagar Telephone Nigam Limited.
Debentures | -
2%₹105 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 8.3% 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 (20 May 22) ₹25.793 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹22,737 on 30 Apr 22
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio 0.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.07%
Effective Maturity 4 Years 8 Months 1 Day
Modified Duration 2 Years 6 Months 27 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,580
30 Apr 19₹11,456
30 Apr 20₹12,637
30 Apr 21₹13,816
30 Apr 22₹14,320

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 ₹203,125.
Net Profit of ₹23,125
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 20 May 22

DurationReturns
1 Month -0.8%
3 Month -0.9%
6 Month -0.2%
1 Year 2.2%
3 Year 7.1%
5 Year 7.1%
10 Year
15 Year
Since launch 8.3%
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 156.51 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash5.51%
Debt94.49%
Debt Sector Allocation
SectorValue
Corporate49.21%
Government45.12%
Cash Equivalent5.51%
Securitized0.17%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.97% Govt Stock 2026
Sovereign Bonds | -
7%₹1,514 Cr150,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
5%₹1,248 Cr125,000,000
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹1,080 Cr108,500,000
↓ -1,500,000
4.68% Govt Stock 2034
Sovereign Bonds | -
4%₹802 Cr82,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹756 Cr7,650
Ultratech Cement Limited
Debentures | -
3%₹739 Cr7,500
Bajaj Finance Limited
Debentures | -
3%₹725 Cr7,300
State Bank Of India
Debentures | -
3%₹672 Cr6,500
4.93% Govt Stock 2028
Sovereign Bonds | -
3%₹591 Cr60,000,000
Mangalore Refinery And Petrochemicals Limited
Debentures | -
2%₹564 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 17.9% 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 (20 May 22) ₹282.526 ↑ 4.53   (1.63 %)
Net Assets (Cr) ₹43,950 on 30 Apr 22
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.66
Sharpe Ratio 1.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,698
30 Apr 19₹11,423
30 Apr 20₹9,453
30 Apr 21₹13,445
30 Apr 22₹16,650

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 ₹385,859.
Net Profit of ₹85,859
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 20 May 22

DurationReturns
1 Month -4%
3 Month 0.2%
6 Month 0.4%
1 Year 14.5%
3 Year 12.2%
5 Year 9.9%
10 Year
15 Year
Since launch 17.9%
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
Prashant Jain20 Jun 0318.87 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash13.5%
Equity71.46%
Debt15.04%
Equity Sector Allocation
SectorValue
Financial Services26.43%
Industrials9.46%
Energy9.46%
Utility8.67%
Consumer Defensive3.83%
Health Care3.18%
Communication Services2.85%
Technology2.67%
Real Estate2.12%
Consumer Cyclical1.87%
Basic Materials0.92%
Debt Sector Allocation
SectorValue
Cash Equivalent13.5%
Government10.69%
Corporate4.35%
Credit Quality
RatingValue
AA24.3%
AAA75.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
9%₹4,047 Cr81,988,409
↓ -2,371,430
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
5%₹2,284 Cr124,787,984
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
5%₹2,193 Cr162,462,247
↓ -9,322,217
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹2,001 Cr27,406,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹1,649 Cr65,795,082
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹1,457 Cr8,243,748
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
3%₹1,122 Cr99,669,045
↓ -3,309,101
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹1,089 Cr5,711,714
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
2%₹956 Cr12,664,005
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
2%₹917 Cr3,480,933

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 14.5% 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 (20 May 22) ₹67.317 ↑ 1.12   (1.70 %)
Net Assets (Cr) ₹12,956 on 30 Apr 22
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 1.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹13,358
30 Apr 19₹11,984
30 Apr 20₹8,035
30 Apr 21₹15,286
30 Apr 22₹20,128

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 ₹426,080.
Net Profit of ₹126,080
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 20 May 22

DurationReturns
1 Month -8%
3 Month -5.7%
6 Month -9.2%
1 Year 13.6%
3 Year 16.7%
5 Year 13.2%
10 Year
15 Year
Since launch 14.5%
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 147.85 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Small Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Consumer Cyclical21.29%
Industrials20.79%
Technology15.17%
Basic Materials13.57%
Financial Services9.13%
Health Care6.09%
Consumer Defensive4.62%
Communication Services3.14%
Asset Allocation
Asset ClassValue
Cash6.2%
Equity93.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
5%₹616 Cr5,615,001
↑ 14,200
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
5%₹599 Cr47,900,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
5%₹595 Cr7,907,346
↑ 133,243
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | CHAMBLFERT
4%₹569 Cr12,443,364
↓ -334,233
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹439 Cr1,823,362
↑ 15,250
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | VTL
3%₹402 Cr9,211,551
↓ -196,279
Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | SHARDACROP
3%₹352 Cr5,656,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | RADICO
2%₹321 Cr3,566,526
↑ 9,526
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
2%₹316 Cr28,000,000
↑ 950,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
2%₹314 Cr16,337,276
↑ 87,276

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 9.2% 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 (20 May 22) ₹47.314 ↑ 0.42   (0.90 %)
Net Assets (Cr) ₹2,579 on 30 Apr 22
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 1.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,626
30 Apr 19₹11,172
30 Apr 20₹10,528
30 Apr 21₹13,008
30 Apr 22₹14,630

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 20 May 22

DurationReturns
1 Month -2.4%
3 Month -1.5%
6 Month -1.6%
1 Year 7.7%
3 Year 8.6%
5 Year 7.5%
10 Year
15 Year
Since launch 9.2%
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 0417.63 Yr.
Gopal Agrawal16 Jul 201.79 Yr.
Arun Agarwal17 Sep 0417.63 Yr.
Krishan Daga8 Jan 166.31 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Equity Savings Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash47.54%
Equity40.62%
Debt11.85%
Equity Sector Allocation
SectorValue
Financial Services20.51%
Industrials10.24%
Basic Materials7.02%
Health Care6.53%
Energy5.99%
Technology5.22%
Utility4.95%
Consumer Cyclical4.35%
Consumer Defensive3.03%
Communication Services1.47%
Debt Sector Allocation
SectorValue
Cash Equivalent47.54%
Government11.49%
Corporate0.36%
Credit Quality
RatingValue
AA31.03%
AAA68.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC
6%₹164 Cr685,800
Future on Housing Development Finance Corp Ltd
Derivatives | -
6%-₹164 Cr
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
4%₹103 Cr2,095,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
4%₹97 Cr366,500
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
4%₹96 Cr504,114
↓ -20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹96 Cr1,312,000
↓ -516,875
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 12 | TATASTEEL
3%₹82 Cr631,082
Punjab National Bank
Debentures | -
3%₹81 Cr800
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹73 Cr
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS
3%₹73 Cr947,500

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 10.1% 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 (20 May 22) ₹58.7086 ↑ 0.32   (0.55 %)
Net Assets (Cr) ₹2,711 on 30 Apr 22
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 1.59
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,301
30 Apr 19₹10,830
30 Apr 20₹10,728
30 Apr 21₹12,933
30 Apr 22₹14,232

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 ₹357,992.
Net Profit of ₹57,992
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 20 May 22

DurationReturns
1 Month -2.1%
3 Month -1.6%
6 Month -1.6%
1 Year 6%
3 Year 8.6%
5 Year 6.7%
10 Year
15 Year
Since launch 10.1%
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 0714.67 Yr.
Prashant Jain26 Dec 0318.36 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash18.67%
Equity22.15%
Debt59.18%
Equity Sector Allocation
SectorValue
Financial Services8.15%
Industrials2.8%
Technology2.44%
Health Care1.81%
Utility1.69%
Energy1.34%
Consumer Defensive1.26%
Consumer Cyclical1.14%
Communication Services0.85%
Basic Materials0.67%
Debt Sector Allocation
SectorValue
Government30.32%
Corporate28.53%
Cash Equivalent18.67%
Securitized0.33%
Credit Quality
RatingValue
AA26.63%
AAA73.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Housing Development Company Limited
Debentures | -
5%₹138 Cr1,150
Vedanta Limited
Debentures | -
5%₹131 Cr1,300
Pipeline Infrastructure Limited
Debentures | -
4%₹105 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
4%₹103 Cr1,000
Bajaj Finance Limited
Debentures | -
3%₹79 Cr800
Power Finance Corporation Ltd.
Debentures | -
3%₹76 Cr750
↑ 750
National Highways Authority Of India
Debentures | -
2%₹53 Cr500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹53 Cr500
TATA Motors Limited
Debentures | -
2%₹52 Cr500
TATA Motors Limited
Debentures | -
2%₹52 Cr500

7. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

To generate regular income and capital appreciation by investing predominantly in corporate debt.

HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.3% 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 (20 May 22) ₹19.2416 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹8,925 on 30 Apr 22
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 1.67
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 7.2%
Effective Maturity 2 Years 11 Months 1 Day
Modified Duration 2 Years 2 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,517
30 Apr 19₹11,215
30 Apr 20₹11,965
30 Apr 21₹13,498
30 Apr 22₹14,268

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -0.7%
3 Month -0.7%
6 Month 0.4%
1 Year 3.8%
3 Year 7.8%
5 Year 7%
10 Year
15 Year
Since launch 8.3%
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 148.11 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash13.95%
Equity1.62%
Debt84.43%
Debt Sector Allocation
SectorValue
Corporate69.7%
Government15.57%
Cash Equivalent13.11%
Credit Quality
RatingValue
A3.09%
AA53.75%
AAA43.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Hexacom Limited
Debentures | -
4%₹359 Cr3,600
Indinfravit Trust
Unlisted bonds | -
4%₹349 Cr3,500
Pipeline Infrastructure Limited
Debentures | -
4%₹336 Cr3,200
Power Finance Corporation Ltd.
Debentures | -
3%₹303 Cr2,790
Dlf Cyber City Developers Ltd
Debentures | -
3%₹270 Cr2,750
Coastal Gujarat Power Limited
Debentures | -
3%₹224 Cr2,030
Green Infra Wind Energy Limited
Debentures | -
2%₹215 Cr2,350
TATA Motors Limited
Debentures | -
2%₹208 Cr2,000
Hinduja Leyland Finance Limited
Debentures | -
2%₹198 Cr2,000
TATA Motors Limited
Debentures | -
2%₹198 Cr1,900

8. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,443
30 Apr 19₹12,077
30 Apr 20₹9,802
30 Apr 21₹15,152

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 20 May 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 14.7% 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 (20 May 22) ₹112.941 ↑ 2.79   (2.53 %)
Net Assets (Cr) ₹1,324 on 30 Apr 22
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio 1.86
Information Ratio -0.23
Alpha Ratio 11.71
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,880
30 Apr 19₹10,475
30 Apr 20₹8,126
30 Apr 21₹11,926
30 Apr 22₹15,796

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 ₹376,357.
Net Profit of ₹76,357
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 20 May 22

DurationReturns
1 Month -4.8%
3 Month -0.4%
6 Month -1.4%
1 Year 22.4%
3 Year 13.2%
5 Year 8.7%
10 Year
15 Year
Since launch 14.7%
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 220.3 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Focused 30 Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services34.22%
Industrials14.85%
Health Care9.09%
Technology6.41%
Consumer Cyclical6.3%
Utility5.57%
Basic Materials5.42%
Communication Services4.96%
Energy2.74%
Real Estate2.51%
Consumer Defensive1.94%
Asset Allocation
Asset ClassValue
Cash5.99%
Equity94.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹116 Cr835,000
↑ 105,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹113 Cr1,525,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
7%₹89 Cr1,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
5%₹65 Cr875,000
↑ 50,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC
4%₹56 Cr3,600,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY
4%₹56 Cr135,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹47 Cr300,000
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
4%₹47 Cr275,000
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 20 | ACC
4%₹47 Cr200,000
↑ 10,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
3%₹46 Cr500,000

10. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2021 was 43.2% , 2020 was -7.5% and 2019 was -3.4% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (20 May 22) ₹19.597 ↑ 0.46   (2.38 %)
Net Assets (Cr) ₹569 on 30 Apr 22
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.61
Sharpe Ratio 1.46
Information Ratio -0.53
Alpha Ratio 11.86
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,339
30 Apr 19₹8,645
30 Apr 20₹5,378
30 Apr 21₹8,231
30 Apr 22₹10,859

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹307,716.
Net Profit of ₹7,716
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -7.4%
3 Month -3.2%
6 Month -4.7%
1 Year 16.3%
3 Year 5.3%
5 Year 0.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
2013 -14.4%
2012 35.4%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Rakesh Vyas1 Jun 192.92 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Infrastructure Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Industrials42.3%
Financial Services21.52%
Energy9.23%
Utility7.3%
Communication Services5.54%
Basic Materials5.41%
Consumer Cyclical5.2%
Technology2.06%
Real Estate0.42%
Asset Allocation
Asset ClassValue
Cash1.03%
Equity98.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹46 Cr615,000
↓ -60,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
8%₹44 Cr884,361
↓ -90,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC
7%₹42 Cr2,659,125
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
7%₹41 Cr240,550
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
7%₹38 Cr2,065,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
6%₹35 Cr1,613,625
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 500185
5%₹28 Cr17,369,827
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | JMCPROJECT
4%₹24 Cr2,858,885
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹19 Cr123,425
Dynamatic Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | DYNAMATECH
3%₹19 Cr81,457
↓ -1,123

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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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