+91-22-62820123
Table of Contents
Top 10 Best HDFC Mutual Fund Schemes for 2019
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 2019. 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 (%) 2018 (%) HDFC Corporate Bond Fund Growth ₹21.5519
↑ 0.01 ₹12,684 5,000 500 3.6 6.3 10.8 8.3 8.9 8.9 6.5 HDFC Banking and PSU Debt Fund Growth ₹15.4648
↑ 0.01 ₹3,001 5,000 500 2.8 5.2 9.8 7.8 8.5 8.6 5.9 HDFC Hybrid Debt Fund Growth ₹46.5331
↑ 0.00 ₹3,101 5,000 500 1.8 4.3 8.7 7.1 8.3 10.4 0.6 HDFC Credit Risk Debt Fund Growth ₹15.6275
↑ 0.00 ₹15,966 5,000 500 2.3 4.3 8.1 7.4 8.6 8.8 5.4 HDFC Equity Savings Fund Growth ₹37.006
↓ -0.03 ₹5,758 5,000 500 0.7 4.2 6.1 8.7 8.5 9.2 0.9 HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 5,000 500 2.9 -1.2 3.1 16.6 15.5 17.2 HDFC Small Cap Fund Growth ₹41.332
↑ 0.13 ₹7,660 5,000 500 -6.6 -3 -5.8 12.9 15 13.4 -8.1 HDFC Top 100 Fund Growth ₹501.26
↓ -1.23 ₹16,705 5,000 500 0.3 7.8 13.3 12.5 10.9 19.9 0.1 HDFC Equity Fund Growth ₹676.154
↓ -1.19 ₹22,376 5,000 500 -0.2 6.7 12.7 12.3 10.8 18.7 -3.5 HDFC Gilt Fund Growth ₹38.7874
↑ 0.02 ₹1,164 5,000 500 4.4 6.3 11 7 9.4 7.8 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
(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 (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 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 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 (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile HDFC Gilt Fund - Long Term Plan) The scheme seeks to generate credit risk - free returns through investments in sovereign securities issued by the Central Government and / or State Governments. HDFC Gilt Fund is a Debt - Government Bond fund was launched on 25 Jul 01. It is a fund with Moderate risk and has given a Below is the key information for HDFC Gilt Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 2 in Corporate Bond category. Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (12 Jul 19) ₹21.5519 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹12,684 on 30 Apr 19 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.38 Sharpe Ratio 2.55 Information Ratio 0.29 Alpha Ratio 2.08 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.26% Effective Maturity 3 Years 5 Months 5 Days Modified Duration 2 Years 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,975 30 Jun 16 ₹11,967 30 Jun 17 ₹13,135 30 Jun 18 ₹13,734 30 Jun 19 ₹15,106 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.6% 3 Month 3.6% 6 Month 6.3% 1 Year 10.8% 3 Year 8.3% 5 Year 8.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% 2013 7.6% 2012 10.5% 2011 8.7% 2010 2009 Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 3.27 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Corporate Bond Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 13.08% Debt 86.92% Debt Sector Allocation
Sector Value Corporate 63.98% Government 20.96% Cash Equivalent 13.08% Securitized 1.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -4% ₹518 Cr 5,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹510 Cr 5,000 GOVT STOCK
Sovereign Bonds | -4% ₹507 Cr 50,000,000
↑ 30,000,000 Net Current Assets
Net Current Assets | -4% ₹496 Cr GOVT STOCK
Sovereign Bonds | -3% ₹407 Cr 40,000,000
↑ 30,000,000 LIC Housing Finance Limited
Debentures | -3% ₹401 Cr 4,000
↑ 4,000 National Highways Authority Of India
Debentures | -3% ₹381 Cr 3,750 Housing Development Finance Corporation Limited
Debentures | -3% ₹339 Cr 3,343
↓ -73 BANK OF BARODA
Certificate of Deposit | -2% ₹283 Cr 30,000 State Bank Of India
Debentures | -2% ₹260 Cr 2,500 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2018 was 5.9% , 2017 was 6.3% and 2016 was 10.8% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (12 Jul 19) ₹15.4648 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹3,001 on 30 Apr 19 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 2.18 Information Ratio 0.05 Alpha Ratio -1.65 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.66% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,973 30 Jun 16 ₹11,979 30 Jun 17 ₹13,126 30 Jun 18 ₹13,665 30 Jun 19 ₹14,945 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1.2% 3 Month 2.8% 6 Month 5.2% 1 Year 9.8% 3 Year 7.8% 5 Year 8.5% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 5.02 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 13.01% Debt 86.99% Debt Sector Allocation
Sector Value Government 45.6% Corporate 41.38% Cash Equivalent 13.01% Credit Quality
Rating Value A 12.49% AA 19.01% AAA 68.35% Below B 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Highways Authority Of India
Debentures | -7% ₹205 Cr 2,050
↓ -500 Food Corporation Of India
Debentures | -6% ₹191 Cr 1,800 Net Current Assets
Net Current Assets | -5% ₹149 Cr IDFC First Bank Limited
Certificate of Deposit | -5% ₹146 Cr 15,500 Syndicate Bank
Debentures | -4% ₹133 Cr 1,350
↑ 100 Housing Development Finance Corporation Limited
Debentures | -4% ₹127 Cr 1,250 Power Grid Corporation Of India Limited
Debentures | -4% ₹127 Cr 1,250 Tata International Limited
Debentures | -4% ₹125 Cr 1,250 Union Bank Of India
Debentures | -4% ₹119 Cr 1,220
↑ 70 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹107 Cr 1,000 3. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 16 in Hybrid Debt category. Return for 2018 was 0.6% , 2017 was 10.8% and 2016 was 13% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (12 Jul 19) ₹46.5331 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,101 on 30 Apr 19 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,936 30 Jun 16 ₹11,797 30 Jun 17 ₹13,607 30 Jun 18 ₹13,480 30 Jun 19 ₹14,752 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 4.3% 1 Year 8.7% 3 Year 7.1% 5 Year 8.3% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% 2013 3.6% 2012 15.6% 2011 -0.8% 2010 10.8% 2009 30.7% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 11.43 Yr. Prashant Jain 26 Dec 03 15.11 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 10.29% Equity 24.66% Debt 65.05% Equity Sector Allocation
Sector Value Financial Services 9.71% Technology 3.73% Industrials 3.23% Utility 2.76% Basic Materials 2.75% Energy 1.69% Health Care 0.78% Consumer Cyclical 0% Debt Sector Allocation
Sector Value Corporate 42.87% Government 22.18% Cash Equivalent 10.29% Credit Quality
Rating Value A 9.62% AA 19.57% AAA 69.87% Below B 0.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -6% ₹174 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -3% ₹104 Cr 1,000 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹103 Cr 1,000
↑ 1,000 Tata Capital Financial Services Limited
Debentures | -3% ₹100 Cr 1,000 Reliance Industries Limited
Debentures | -3% ₹98 Cr 1,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹90 Cr 9,000,000
↓ -2,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -2% ₹76 Cr 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 743 Power Finance Corporation Ltd.
Debentures | -2% ₹73 Cr 750 Punjab National Bank
Debentures | -2% ₹72 Cr 750 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.8% since its launch. Ranked 9 in Credit Risk category. Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (12 Jul 19) ₹15.6275 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹15,966 on 30 Apr 19 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.81 Sharpe Ratio 1.82 Information Ratio -0.21 Alpha Ratio -1.97 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 9.87% Effective Maturity 2 Years 6 Months 11 Days Modified Duration 1 Year 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,062 30 Jun 16 ₹12,135 30 Jun 17 ₹13,390 30 Jun 18 ₹13,926 30 Jun 19 ₹15,011 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 1% 3 Month 2.3% 6 Month 4.3% 1 Year 8.1% 3 Year 7.4% 5 Year 8.6% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 5.02 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Credit Risk Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 3.6% Debt 96.4% Debt Sector Allocation
Sector Value Corporate 81.66% Government 9.12% Securitized 5.62% Cash Equivalent 3.6% Credit Quality
Rating Value A 18.85% AA 55.43% AAA 23.52% Below B 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata International Limited
Debentures | -5% ₹695 Cr 6,950 Net Current Assets
Net Current Assets | -3% ₹480 Cr HDFC Bank Limited
Debentures | -3% ₹395 Cr 3,960
↓ -20 Reliance Utilities And Power Private Limited
Debentures | -2% ₹336 Cr 3,350 Tata Steel Limited
Debentures | -2% ₹334 Cr 2,242 Reliance Ports And Terminals Limited
Debentures | -2% ₹330 Cr 3,320 Talwandi Sabo Power Limited
Debentures | -2% ₹330 Cr 3,350 Muthoot Finance Limited
Debentures | -2% ₹321 Cr 3,300,000 Tata Sky Limited
Debentures | -2% ₹297 Cr 2,000 Punjab National Bank
Debentures | -2% ₹289 Cr 3,000 5. HDFC Equity Savings Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 12 in Equity Savings category. Return for 2018 was 0.9% , 2017 was 16.5% and 2016 was 14.1% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (12 Jul 19) ₹37.006 ↓ -0.03 (-0.07 %) Net Assets (Cr) ₹5,758 on 30 Apr 19 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.29 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,446 30 Jun 16 ₹11,111 30 Jun 17 ₹13,316 30 Jun 18 ₹13,860 30 Jun 19 ₹14,934 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -0.6% 3 Month 0.7% 6 Month 4.2% 1 Year 6.1% 3 Year 8.7% 5 Year 8.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.9% 2017 16.5% 2016 14.1% 2015 2% 2014 15.7% 2013 6.8% 2012 12.4% 2011 5.6% 2010 10.5% 2009 21.1% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Aug 05 13.47 Yr. Vinay Kulkarni 21 Nov 06 12.2 Yr. Krishan Daga 8 Jan 16 3.07 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Equity Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 40.94% Equity 38.61% Debt 20.45% Other 0% Equity Sector Allocation
Sector Value Financial Services 22.58% Energy 7.19% Utility 7.13% Basic Materials 6.71% Industrials 5.96% Technology 5.36% Consumer Cyclical 5.16% Health Care 4.25% Consumer Defensive 3.17% Real Estate 0.73% Communication Services 0.43% Debt Sector Allocation
Sector Value Cash Equivalent 40.94% Corporate 10.81% Government 9.64% Credit Quality
Rating Value A 24.05% AA 32.82% AAA 43.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -30% ₹1,689 Cr 168,867
↓ -7,504 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹299 Cr 2,246,000 Housing Development Fin. Corp. Ltd.$
Derivatives | -5% -₹292 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC5% ₹292 Cr 1,336,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹259 Cr 6,121,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹212 Cr 15,921,600
↑ 28,800 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹191 Cr 2,592,924 The Federal Bank Ltd.
CBLO | -3% ₹190 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹178 Cr 734,400
↓ -100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT3% ₹168 Cr 1,076,250 6. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Mar 19) ₹188.872 ↑ 2.91 (1.56 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,904 30 Jun 16 ₹11,297 30 Jun 17 ₹13,745 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 2.6% 3 Month 2.9% 6 Month -1.2% 1 Year 3.1% 3 Year 16.6% 5 Year 15.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. HDFC Small Cap Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 9 in Small Cap category. Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (12 Jul 19) ₹41.332 ↑ 0.13 (0.33 %) Net Assets (Cr) ₹7,660 on 30 Apr 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.74 Information Ratio 0.91 Alpha Ratio 1.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,032 30 Jun 16 ₹13,247 30 Jun 17 ₹17,353 30 Jun 18 ₹20,480 30 Jun 19 ₹20,050 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.7% 3 Month -6.6% 6 Month -3% 1 Year -5.8% 3 Year 12.9% 5 Year 15% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% 2010 23.3% 2009 104.9% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 4.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 25.65% Basic Materials 16.5% Industrials 14.94% Financial Services 14.1% Technology 12.57% Health Care 4.24% Consumer Defensive 0.2% Asset Allocation
Asset Class Value Cash 11.38% Equity 88.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -12% ₹999 Cr Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹259 Cr 13,697,228 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹258 Cr 7,243,757
↑ 65,800 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹252 Cr 1,932,000
↑ 50,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹234 Cr 17,556,679
↑ 6,943,429 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA3% ₹224 Cr 3,332,301
↑ 100,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹220 Cr 9,438,610
↑ 8,618,610 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND2% ₹209 Cr 2,683,447 Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5001732% ₹208 Cr 1,974,041 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK2% ₹206 Cr 19,189,317
↑ 10,000,000 8. HDFC Top 100 Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 43 in Large Cap category. Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (12 Jul 19) ₹501.26 ↓ -1.23 (-0.25 %) Net Assets (Cr) ₹16,705 on 30 Apr 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.57 Information Ratio 0.16 Alpha Ratio 3.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,735 30 Jun 16 ₹10,798 30 Jun 17 ₹13,264 30 Jun 18 ₹13,909 30 Jun 19 ₹16,447 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.2% 3 Month 0.3% 6 Month 7.8% 1 Year 13.3% 3 Year 12.5% 5 Year 10.9% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% 2011 -24.3% 2010 25.1% 2009 94.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Top 100 Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 36.88% Technology 13.56% Energy 13.09% Industrials 9.63% Basic Materials 9.39% Utility 9.09% Consumer Defensive 4.27% Health Care 3.3% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.24% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,406 Cr 33,174,853
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,391 Cr 39,456,500
↓ -3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,360 Cr 10,220,764
↓ -72,500 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,200 Cr 16,259,954 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,178 Cr 4,857,681
↓ -400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,131 Cr 7,258,828 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹746 Cr 26,777,048
↑ 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹735 Cr 55,170,537 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹712 Cr 3,241,062 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹675 Cr 8,355,405 9. HDFC Equity Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 34 in Multi Cap category. Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (12 Jul 19) ₹676.154 ↓ -1.19 (-0.18 %) Net Assets (Cr) ₹22,376 on 30 Apr 19 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.34 Information Ratio 0.24 Alpha Ratio 5.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,960 30 Jun 16 ₹10,861 30 Jun 17 ₹13,470 30 Jun 18 ₹13,960 30 Jun 19 ₹16,521 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2% 3 Month -0.2% 6 Month 6.7% 1 Year 12.7% 3 Year 12.3% 5 Year 10.8% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% 2012 34.1% 2011 -26.7% 2010 29.2% 2009 105.6% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 19 Jun 03 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.45% Industrials 15.02% Technology 14.1% Utility 10.08% Energy 8.19% Basic Materials 7.13% Consumer Defensive 3.38% Health Care 2.79% Consumer Cyclical 0.42% Asset Allocation
Asset Class Value Cash 0.41% Equity 99.58% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN10% ₹2,310 Cr 65,530,851
↓ -4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,257 Cr 53,259,189
↓ -2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT9% ₹2,009 Cr 12,900,103 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY8% ₹1,967 Cr 26,661,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE5% ₹1,225 Cr 9,211,267
↑ 772,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹1,024 Cr 76,882,235 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK4% ₹1,017 Cr 4,191,672
↓ -360,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹784 Cr 28,147,261 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS3% ₹729 Cr 3,318,498
↑ 300,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 5005473% ₹678 Cr 16,564,182
↑ 7,115,182 10. HDFC Gilt Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 7 in Government Bond category. Return for 2018 was 5.4% , 2017 was 1.8% and 2016 was 16.6% . HDFC Gilt Fund
Growth Launch Date 25 Jul 01 NAV (12 Jul 19) ₹38.7874 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,164 on 30 Apr 19 Category Debt - Government Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 4 Years 5 Months 16 Days Modified Duration 3 Years 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,355 30 Jun 16 ₹12,649 30 Jun 17 ₹14,155 30 Jun 18 ₹14,060 30 Jun 19 ₹15,483 Returns for HDFC Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month 2.1% 3 Month 4.4% 6 Month 6.3% 1 Year 11% 3 Year 7% 5 Year 9.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.4% 2017 1.8% 2016 16.6% 2015 5.9% 2014 19% 2013 1.4% 2012 11% 2011 5.1% 2010 5.9% 2009 -8.7% Fund Manager information for HDFC Gilt Fund
Name Since Tenure Anil Bamboli 1 Sep 07 11.75 Yr. Amar Kalkundrikar 10 Jan 19 0.39 Yr. Data below for HDFC Gilt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 26.09% Debt 73.91% Debt Sector Allocation
Sector Value Government 73.91% Cash Equivalent 26.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2028
Sovereign Bonds | -19% ₹230 Cr 23,000,000
↓ -1,500,000 91 DTB 27062019
Sovereign Bonds | -12% ₹149 Cr 15,000,000 Collateralised Borrowing & Lending Obligation
CBLO | -9% ₹102 Cr 7.35% Govt Stock 2024
Sovereign Bonds | -8% ₹102 Cr 10,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹86 Cr 8,500,000
↓ -1,500,000 7.37% Govt Stock 2023
Sovereign Bonds | -5% ₹64 Cr 6,240,700 08.60 RJ SDL 2028
Sovereign Bonds | -4% ₹53 Cr 5,000,000 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -4% ₹52 Cr 5,000,000
↑ 5,000,000 8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -4% ₹52 Cr 5,000,000
↑ 5,000,000 8.21% RJ SDL Spl 2022
Domestic Bonds | -4% ₹51 Cr 5,000,000
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved