+91-22-62820123
Table of Contents
Top 10 Best HDFC Mutual Fund Schemes for 2022
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.
Talk to our investment specialist
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
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 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 -0.3 0.3 2.6 6.9 6.8 7.8 3.7 HDFC Corporate Bond Fund Growth ₹25.793
↓ -0.02 ₹22,737 5,000 300 -0.9 -0.2 2.2 7.1 7.1 8.3 3.9 HDFC Balanced Advantage Fund Growth ₹282.526
↑ 4.53 ₹43,950 5,000 300 0.2 0.4 14.5 12.2 9.9 17.9 26.4 HDFC Small Cap Fund Growth ₹67.317
↑ 1.12 ₹12,956 5,000 300 -5.7 -9.2 13.6 16.7 13.2 14.5 64.9 HDFC Equity Savings Fund Growth ₹47.314
↑ 0.42 ₹2,579 5,000 300 -1.5 -1.6 7.7 8.6 7.5 9.2 16.8 HDFC Hybrid Debt Fund Growth ₹58.7086
↑ 0.32 ₹2,711 5,000 300 -1.6 -1.6 6 8.6 6.7 10.1 13.4 HDFC Credit Risk Debt Fund Growth ₹19.2416
↑ 0.01 ₹8,925 5,000 300 -0.7 0.4 3.8 7.8 7 8.3 7 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 Focused 30 Fund Growth ₹112.941
↑ 2.79 ₹1,324 5,000 300 -0.4 -1.4 22.4 13.2 8.7 14.7 40.1 HDFC Infrastructure Fund Growth ₹19.597
↑ 0.46 ₹569 5,000 300 -3.2 -4.7 16.3 5.3 0.4 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
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 (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 (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 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 The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on To 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 (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 Below is the key information for HDFC Focused 30 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 1. HDFC Banking and PSU Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 26 Mar 14 8.1 Yr. Sankalp Baid 21 Apr 21 1.03 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 24.3% Debt 75.7% Debt Sector Allocation
Sector Value Government 52.68% Corporate 33.88% Cash Equivalent 13.45% Credit Quality
Rating Value AA 7.11% AAA 92.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹276 Cr 2,700 4.93% Govt Stock 2028
Sovereign Bonds | -4% ₹256 Cr 26,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹180 Cr 1,750 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹180 Cr 18,000,000
↑ 2,500,000 Nhpc Limited
Debentures | -3% ₹169 Cr 1,600 Housing And Urban Development Corporation Limited
Debentures | -2% ₹134 Cr 1,250 State Bank Of India
Debentures | -2% ₹130 Cr 1,250 State Bank Of India
Debentures | -2% ₹128 Cr 1,300 Rec Limited
Debentures | -2% ₹112 Cr 1,150
↓ -100 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹105 Cr 1,000 2. HDFC Corporate Bond Fund
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% . 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.
Date Value 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 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Anupam Joshi 27 Oct 15 6.51 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Corporate Bond Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 5.51% Debt 94.49% Debt Sector Allocation
Sector Value Corporate 49.21% Government 45.12% Cash Equivalent 5.51% Securitized 0.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -7% ₹1,514 Cr 150,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹1,248 Cr 125,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -5% ₹1,080 Cr 108,500,000
↓ -1,500,000 4.68% Govt Stock 2034
Sovereign Bonds | -4% ₹802 Cr 82,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹756 Cr 7,650 Ultratech Cement Limited
Debentures | -3% ₹739 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹725 Cr 7,300 State Bank Of India
Debentures | -3% ₹672 Cr 6,500 4.93% Govt Stock 2028
Sovereign Bonds | -3% ₹591 Cr 60,000,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹564 Cr 5,720 3. HDFC Balanced Advantage Fund
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% . 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.
Date Value 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Prashant Jain 20 Jun 03 18.87 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 13.5% Equity 71.46% Debt 15.04% Equity Sector Allocation
Sector Value Financial Services 26.43% Industrials 9.46% Energy 9.46% Utility 8.67% Consumer Defensive 3.83% Health Care 3.18% Communication Services 2.85% Technology 2.67% Real Estate 2.12% Consumer Cyclical 1.87% Basic Materials 0.92% Debt Sector Allocation
Sector Value Cash Equivalent 13.5% Government 10.69% Corporate 4.35% Credit Quality
Rating Value AA 24.3% AAA 75.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN9% ₹4,047 Cr 81,988,409
↓ -2,371,430 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA5% ₹2,284 Cr 124,787,984 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325555% ₹2,193 Cr 162,462,247
↓ -9,322,217 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,001 Cr 27,406,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹1,649 Cr 65,795,082 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,457 Cr 8,243,748 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,122 Cr 99,669,045
↓ -3,309,101 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,089 Cr 5,711,714 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹956 Cr 12,664,005 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹917 Cr 3,480,933 4. HDFC Small Cap Fund
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% . 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.
Date Value 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 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Chirag Setalvad 28 Jun 14 7.85 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Consumer Cyclical 21.29% Industrials 20.79% Technology 15.17% Basic Materials 13.57% Financial Services 9.13% Health Care 6.09% Consumer Defensive 4.62% Communication Services 3.14% Asset Allocation
Asset Class Value Cash 6.2% Equity 93.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC5% ₹616 Cr 5,615,001
↑ 14,200 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹599 Cr 47,900,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹595 Cr 7,907,346
↑ 133,243 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | CHAMBLFERT4% ₹569 Cr 12,443,364
↓ -334,233 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹439 Cr 1,823,362
↑ 15,250 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | VTL3% ₹402 Cr 9,211,551
↓ -196,279 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | SHARDACROP3% ₹352 Cr 5,656,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | RADICO2% ₹321 Cr 3,566,526
↑ 9,526 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA2% ₹316 Cr 28,000,000
↑ 950,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹314 Cr 16,337,276
↑ 87,276 5. HDFC Equity Savings Fund
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% . 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.
Date Value 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 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 17 Sep 04 17.63 Yr. Gopal Agrawal 16 Jul 20 1.79 Yr. Arun Agarwal 17 Sep 04 17.63 Yr. Krishan Daga 8 Jan 16 6.31 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Equity Savings Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 47.54% Equity 40.62% Debt 11.85% Equity Sector Allocation
Sector Value Financial Services 20.51% Industrials 10.24% Basic Materials 7.02% Health Care 6.53% Energy 5.99% Technology 5.22% Utility 4.95% Consumer Cyclical 4.35% Consumer Defensive 3.03% Communication Services 1.47% Debt Sector Allocation
Sector Value Cash Equivalent 47.54% Government 11.49% Corporate 0.36% Credit Quality
Rating Value AA 31.03% AAA 68.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC6% ₹164 Cr 685,800 Future on Housing Development Finance Corp Ltd
Derivatives | -6% -₹164 Cr State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN4% ₹103 Cr 2,095,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE4% ₹97 Cr 366,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹96 Cr 504,114
↓ -20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹96 Cr 1,312,000
↓ -516,875 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Apr 12 | TATASTEEL3% ₹82 Cr 631,082 Punjab National Bank
Debentures | -3% ₹81 Cr 800 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹73 Cr Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS3% ₹73 Cr 947,500 6. HDFC Hybrid Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Shobhit Mehrotra 1 Sep 07 14.67 Yr. Prashant Jain 26 Dec 03 18.36 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 18.67% Equity 22.15% Debt 59.18% Equity Sector Allocation
Sector Value Financial Services 8.15% Industrials 2.8% Technology 2.44% Health Care 1.81% Utility 1.69% Energy 1.34% Consumer Defensive 1.26% Consumer Cyclical 1.14% Communication Services 0.85% Basic Materials 0.67% Debt Sector Allocation
Sector Value Government 30.32% Corporate 28.53% Cash Equivalent 18.67% Securitized 0.33% Credit Quality
Rating Value AA 26.63% AAA 73.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Housing Development Company Limited
Debentures | -5% ₹138 Cr 1,150 Vedanta Limited
Debentures | -5% ₹131 Cr 1,300 Pipeline Infrastructure Limited
Debentures | -4% ₹105 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -4% ₹103 Cr 1,000 Bajaj Finance Limited
Debentures | -3% ₹79 Cr 800 Power Finance Corporation Ltd.
Debentures | -3% ₹76 Cr 750
↑ 750 National Highways Authority Of India
Debentures | -2% ₹53 Cr 500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹53 Cr 500 TATA Motors Limited
Debentures | -2% ₹52 Cr 500 TATA Motors Limited
Debentures | -2% ₹52 Cr 500 7. HDFC Credit Risk Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Shobhit Mehrotra 25 Mar 14 8.11 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 13.95% Equity 1.62% Debt 84.43% Debt Sector Allocation
Sector Value Corporate 69.7% Government 15.57% Cash Equivalent 13.11% Credit Quality
Rating Value A 3.09% AA 53.75% AAA 43.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Hexacom Limited
Debentures | -4% ₹359 Cr 3,600 Indinfravit Trust
Unlisted bonds | -4% ₹349 Cr 3,500 Pipeline Infrastructure Limited
Debentures | -4% ₹336 Cr 3,200 Power Finance Corporation Ltd.
Debentures | -3% ₹303 Cr 2,790 Dlf Cyber City Developers Ltd
Debentures | -3% ₹270 Cr 2,750 Coastal Gujarat Power Limited
Debentures | -3% ₹224 Cr 2,030 Green Infra Wind Energy Limited
Debentures | -2% ₹215 Cr 2,350 TATA Motors Limited
Debentures | -2% ₹208 Cr 2,000 Hinduja Leyland Finance Limited
Debentures | -2% ₹198 Cr 2,000 TATA Motors Limited
Debentures | -2% ₹198 Cr 1,900 8. 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 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
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 20 May 22 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 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 9. HDFC Focused 30 Fund
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% . 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.
Date Value 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 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Roshi Jain 13 Jan 22 0.3 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Focused 30 Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 34.22% Industrials 14.85% Health Care 9.09% Technology 6.41% Consumer Cyclical 6.3% Utility 5.57% Basic Materials 5.42% Communication Services 4.96% Energy 2.74% Real Estate 2.51% Consumer Defensive 1.94% Asset Allocation
Asset Class Value Cash 5.99% Equity 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹116 Cr 835,000
↑ 105,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹113 Cr 1,525,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN7% ₹89 Cr 1,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL5% ₹65 Cr 875,000
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC4% ₹56 Cr 3,600,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY4% ₹56 Cr 135,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹47 Cr 300,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT4% ₹47 Cr 275,000 ACC Ltd (Basic Materials)
Equity, Since 31 Jul 20 | ACC4% ₹47 Cr 200,000
↑ 10,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M3% ₹46 Cr 500,000 10. HDFC Infrastructure Fund
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% . 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.
Date Value 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 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Rakesh Vyas 1 Jun 19 2.92 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Infrastructure Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 42.3% Financial Services 21.52% Energy 9.23% Utility 7.3% Communication Services 5.54% Basic Materials 5.41% Consumer Cyclical 5.2% Technology 2.06% Real Estate 0.42% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹46 Cr 615,000
↓ -60,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN8% ₹44 Cr 884,361
↓ -90,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | NTPC7% ₹42 Cr 2,659,125
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹41 Cr 240,550 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA7% ₹38 Cr 2,065,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL6% ₹35 Cr 1,613,625 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 5001855% ₹28 Cr 17,369,827 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | JMCPROJECT4% ₹24 Cr 2,858,885 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹19 Cr 123,425 Dynamatic Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | DYNAMATECH3% ₹19 Cr 81,457
↓ -1,123
How to Invest in HDFC Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved