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Top 10 Best HDFC Mutual Fund Schemes for 2023
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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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 2023. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
Best HDFC Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2022 (%) HDFC Corporate Bond Fund Growth ₹28.0379
↓ 0.00 ₹26,407 5,000 300 1.4 4.1 6.8 5.2 7.4 8.2 3.3 HDFC Banking and PSU Debt Fund Growth ₹19.9507
↓ 0.00 ₹6,373 5,000 300 1.3 3.7 6.3 4.9 7 7.6 3.3 HDFC Small Cap Fund Growth ₹101.791
↑ 0.68 ₹21,067 5,000 300 16.4 28.1 39.6 38.9 17.7 16.3 4.6 HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81 ₹60,641 5,000 300 9.8 15.2 21.7 25.4 14.1 18.1 18.8 HDFC Hybrid Debt Fund Growth ₹67.6661
↓ -0.01 ₹2,869 5,000 300 3.6 7.8 11.2 11.7 9.1 10.2 6 HDFC Equity Savings Fund Growth ₹53.964
↑ 0.06 ₹2,844 5,000 300 4.4 7.5 9.8 12.9 8.6 9.3 6 HDFC Credit Risk Debt Fund Growth ₹20.8335
↑ 0.00 ₹8,492 5,000 300 1.2 3.6 6.2 6.7 7.4 8.1 3.7 HDFC Infrastructure Fund Growth ₹30.698
↑ 0.14 ₹781 5,000 300 23.8 34.9 41.2 37 11.5 19.3 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 1.2 15.4 35.5 20.6 17.4 21.4 HDFC Mid-Cap Opportunities Fund Growth ₹126.933
↑ 1.13 ₹45,449 5,000 300 17.9 26.5 32.8 32.3 16.6 17 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(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 (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 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 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 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 Below is the key information for HDFC Long Term Advantage 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 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2022 was 3.3% , 2021 was 3.9% and 2020 was 11.8% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (22 Aug 23) ₹28.0379 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹26,407 on 31 Jul 23 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 5 Years 1 Month 21 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,113 31 Aug 20 ₹12,276 31 Aug 21 ₹13,047 31 Aug 22 ₹13,408 31 Aug 23 ₹14,317 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 4.1% 1 Year 6.8% 3 Year 5.2% 5 Year 7.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 7.85 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Corporate Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 3.64% Debt 96.36% Debt Sector Allocation
Sector Value Corporate 48.27% Government 47.93% Cash Equivalent 3.64% Securitized 0.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -6% ₹1,573 Cr 155,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -4% ₹1,021 Cr 102,500,000 7.93% Govt Stock 2034
Sovereign Bonds | -4% ₹996 Cr 100,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹799 Cr 80,000 Hdb Financial Services Limited
Debentures | -3% ₹753 Cr 75,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹747 Cr 75,000,000 State Bank Of India
Debentures | -2% ₹653 Cr 6,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹550 Cr 5,670 State Bank Of India
Debentures | -2% ₹529 Cr 5,500 Reliance Industries Limited
Debentures | -2% ₹528 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 2022 was 3.3% , 2021 was 3.7% and 2020 was 10.6% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (22 Aug 23) ₹19.9507 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹6,373 on 31 Jul 23 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 0.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 3 Years 5 Months 2 Days Modified Duration 2 Years 3 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,028 31 Aug 20 ₹12,173 31 Aug 21 ₹12,867 31 Aug 22 ₹13,222 31 Aug 23 ₹14,071 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 3.7% 1 Year 6.3% 3 Year 4.9% 5 Year 7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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 2013 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 9.44 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 19.2% Debt 80.8% Debt Sector Allocation
Sector Value Corporate 51.22% Government 45.36% Cash Equivalent 3.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -4% ₹264 Cr 26,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹216 Cr 21,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹194 Cr 19,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹175 Cr 1,750 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹126 Cr 12,500 3. HDFC Small Cap Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 9 in Small Cap category. Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (22 Aug 23) ₹101.791 ↑ 0.68 (0.67 %) Net Assets (Cr) ₹21,067 on 31 Jul 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.77 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 18 ₹10,000 31 Aug 19 ₹8,112 31 Aug 20 ₹8,105 31 Aug 21 ₹15,033 31 Aug 22 ₹16,360 31 Aug 23 ₹22,517 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.5% 3 Month 16.4% 6 Month 28.1% 1 Year 39.6% 3 Year 38.9% 5 Year 17.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 9.18 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 27.08% Consumer Cyclical 20.56% Financial Services 12.05% Technology 11.29% Health Care 10.59% Basic Materials 6.28% Consumer Defensive 3.33% Communication Services 2.42% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW4% ₹979 Cr 9,367,459
↑ 258,130 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹802 Cr 42,828,792
↑ 1,000,000 Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹801 Cr 49,076,294
↑ 248,734 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC3% ₹644 Cr 5,545,822 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹628 Cr 51,571,544 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹553 Cr 16,680,886 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX2% ₹549 Cr 3,382,112
↑ 147,220 SKF India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹544 Cr 1,044,491
↑ 2,166 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI2% ₹521 Cr 1,926,026
↓ -50,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹513 Cr 1,215,078
↓ -3,577 4. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (22 Aug 23) ₹369.934 ↑ 0.81 (0.22 %) Net Assets (Cr) ₹60,641 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.77 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 18 ₹10,000 31 Aug 19 ₹9,667 31 Aug 20 ₹9,475 31 Aug 21 ₹13,641 31 Aug 22 ₹15,936 31 Aug 23 ₹19,044 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.4% 3 Month 9.8% 6 Month 15.2% 1 Year 21.7% 3 Year 25.4% 5 Year 14.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.09 Yr. Gopal Agrawal 29 Jul 22 1.09 Yr. Arun Agarwal 6 Oct 22 0.9 Yr. Srinivasan Ramamurthy 29 Jul 22 1.09 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 13.8% Equity 60.56% Debt 25.64% Equity Sector Allocation
Sector Value Financial Services 25.02% Industrials 10.41% Energy 7.31% Utility 5.72% Technology 4.35% Consumer Cyclical 3.71% Health Care 3.44% Consumer Defensive 3.2% Basic Materials 1.9% Communication Services 1.72% Real Estate 1.22% Debt Sector Allocation
Sector Value Government 19.15% Cash Equivalent 12.3% Corporate 7.98% Credit Quality
Rating Value AA 2.21% AAA 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK7% ₹4,106 Cr 26,129,301
↑ 1,576,300 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,740 Cr 272,081,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,636 Cr 27,493,024
↑ 116,200 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,258 Cr 98,170,711 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,257 Cr 40,214,771 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,148 Cr 97,489,178
↓ -2,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,829 Cr 41,596,926 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,709 Cr 11,903,498 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,559 Cr 156,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹1,531 Cr 5,666,515
↓ -178,500 5. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 16 in Hybrid Debt category. Return for 2022 was 6% , 2021 was 13.4% and 2020 was 10.2% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (22 Aug 23) ₹67.6661 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹2,869 on 31 Jul 23 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.51 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 18 ₹10,000 31 Aug 19 ₹10,423 31 Aug 20 ₹11,008 31 Aug 21 ₹13,203 31 Aug 22 ₹13,947 31 Aug 23 ₹15,423 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 3.6% 6 Month 7.8% 1 Year 11.2% 3 Year 11.7% 5 Year 9.1% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.6% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.01 Yr. Srinivasan Ramamurthy 14 Dec 21 1.71 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 5.21% Equity 23.24% Debt 71.55% Equity Sector Allocation
Sector Value Financial Services 8.31% Industrials 3.1% Energy 2.34% Technology 2.2% Health Care 1.85% Utility 1.81% Consumer Cyclical 1.77% Consumer Defensive 0.84% Communication Services 0.75% Basic Materials 0.26% Debt Sector Allocation
Sector Value Corporate 36.58% Government 34.44% Cash Equivalent 5.21% Securitized 0.53% Credit Quality
Rating Value AA 10.52% AAA 89.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -4% ₹100 Cr 1,000 Pipeline Infrastructure Limited
Debentures | -3% ₹91 Cr 900 Bajaj Finance Limited
Debentures | -3% ₹79 Cr 800 HDFC Bank Limited
Debentures | -3% ₹75 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -3% ₹75 Cr 750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹57 Cr 590,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹52 Cr 5,150,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 TATA Motors Limited
Debentures | -2% ₹50 Cr 500 6. HDFC Equity Savings Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 12 in Equity Savings category. Return for 2022 was 6% , 2021 was 16.8% and 2020 was 8.8% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (22 Aug 23) ₹53.964 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹2,844 on 31 Jul 23 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 1.08 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 18 ₹10,000 31 Aug 19 ₹10,063 31 Aug 20 ₹10,354 31 Aug 21 ₹13,065 31 Aug 22 ₹13,778 31 Aug 23 ₹15,034 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 4.4% 6 Month 7.5% 1 Year 9.8% 3 Year 12.9% 5 Year 8.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.8% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 18.97 Yr. Arun Agarwal 17 Sep 04 18.97 Yr. Srinivasan Ramamurthy 14 Dec 21 1.71 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Equity Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 36.38% Equity 36.99% Debt 26.63% Equity Sector Allocation
Sector Value Financial Services 18.28% Consumer Cyclical 10.45% Industrials 9.11% Health Care 6.43% Basic Materials 5.59% Consumer Defensive 5.03% Energy 3.61% Technology 2.74% Utility 2.65% Communication Services 1.88% Debt Sector Allocation
Sector Value Cash Equivalent 36.38% Government 13.25% Corporate 11.52% Securitized 1.86% Credit Quality
Rating Value AA 19.87% AAA 80.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN5% ₹137 Cr 2,441,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹128 Cr 815,450
↑ 247,500 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹110 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹109 Cr 1,134,300
↑ 5,600 Future on Titan Co Ltd
Derivatives | -4% -₹108 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN4% ₹108 Cr 346,875 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹99 Cr 99,400 Future on Maruti Suzuki India Ltd
Derivatives | -3% -₹86 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT2% ₹74 Cr 273,100 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5322152% ₹63 Cr 650,000 7. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 9 in Credit Risk category. Return for 2022 was 3.7% , 2021 was 7% and 2020 was 10.9% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (22 Aug 23) ₹20.8335 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹8,492 on 31 Jul 23 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.14 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 8.47% Effective Maturity 2 Years 7 Months 18 Days Modified Duration 2 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,810 31 Aug 20 ₹11,790 31 Aug 21 ₹12,997 31 Aug 22 ₹13,468 31 Aug 23 ₹14,316 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.6% 1 Year 6.2% 3 Year 6.7% 5 Year 7.4% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 9.44 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 12.09% Equity 1.39% Debt 86.52% Debt Sector Allocation
Sector Value Corporate 74.27% Government 12.25% Cash Equivalent 12.09% Credit Quality
Rating Value A 4.31% AA 56.11% AAA 39.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹349 Cr 35,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹297 Cr 2,790 Dlf Cyber City Developers Ltd
Debentures | -3% ₹270 Cr 2,750 Pipeline Infrastructure Limited
Debentures | -3% ₹257 Cr 2,550 Ongc Petro Additions Limited
Debentures | -3% ₹256 Cr 25,500 The Tata Power Company Limited
Debentures | -3% ₹218 Cr 2,030 Resco Global Wind Services Private Limited
Debentures | -2% ₹201 Cr 20,000 TATA Motors Limited
Debentures | -2% ₹200 Cr 2,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000 TVS Credit Services Limited
Debentures | -2% ₹199 Cr 200 8. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (22 Aug 23) ₹30.698 ↑ 0.14 (0.45 %) Net Assets (Cr) ₹781 on 31 Jul 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 1.94 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 18 ₹10,000 31 Aug 19 ₹7,962 31 Aug 20 ₹6,456 31 Aug 21 ₹10,681 31 Aug 22 ₹12,656 31 Aug 23 ₹17,392 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 5.7% 3 Month 23.8% 6 Month 34.9% 1 Year 41.2% 3 Year 37% 5 Year 11.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -14.4% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Rakesh Vyas 1 Jun 19 4.25 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 47.79% Financial Services 16.8% Basic Materials 9.39% Utility 5.36% Energy 5.2% Consumer Cyclical 3.29% Real Estate 2.17% Technology 1.98% Communication Services 1.4% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL8% ₹66 Cr 1,613,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹58 Cr 215,550 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | 5325555% ₹46 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL5% ₹45 Cr 683,608 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹43 Cr 445,000 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN5% ₹41 Cr 354,981 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹41 Cr 1,765,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN5% ₹40 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹28 Cr 219,267
↑ 28,481 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC3% ₹25 Cr 8,549,049 9. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,445 31 Aug 20 ₹9,580 31 Aug 21 ₹15,168
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 17% since its launch. Ranked 24 in Mid Cap category. Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (22 Aug 23) ₹126.933 ↑ 1.13 (0.90 %) Net Assets (Cr) ₹45,449 on 31 Jul 23 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.15 Information Ratio 0.33 Alpha Ratio 7.75 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 18 ₹10,000 31 Aug 19 ₹8,380 31 Aug 20 ₹9,129 31 Aug 21 ₹14,841 31 Aug 22 ₹16,619 31 Aug 23 ₹21,841 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 3.8% 3 Month 17.9% 6 Month 26.5% 1 Year 32.8% 3 Year 32.3% 5 Year 16.6% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 16.2 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.18% Consumer Cyclical 18.28% Industrials 16.84% Basic Materials 8.62% Health Care 8.11% Technology 7.86% Communication Services 5.41% Energy 1.6% Consumer Defensive 1.54% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,013 Cr 47,832,158 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM4% ₹1,725 Cr 9,642,272 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹1,517 Cr 25,739,305 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹1,421 Cr 106,684,890 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹1,345 Cr 34,629,095 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN3% ₹1,316 Cr 11,731,126
↓ -627,835 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹1,254 Cr 9,855,937
↓ -654,267 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 12 | AIAENG3% ₹1,251 Cr 3,385,203
↑ 75,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,228 Cr 32,424,097
↑ 1,231,970 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹1,201 Cr 2,196,467
↑ 156,934
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