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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 Banking and PSU Debt Fund Growth ₹19.3538
↑ 0.00 ₹4,806 5,000 300 1.4 2.9 4 6.5 6.7 7.6 3.3 HDFC Corporate Bond Fund Growth ₹27.1019
↑ 0.01 ₹23,487 5,000 300 1.4 3.1 3.9 6.7 7.1 8.1 3.3 HDFC Balanced Advantage Fund Growth ₹318.712
↓ -1.61 ₹51,042 5,000 300 0.2 3.7 12.2 32.1 12.4 17.8 18.8 HDFC Small Cap Fund Growth ₹78.884
↓ -0.73 ₹14,649 5,000 300 5.1 4 10.6 48.2 12.6 14.8 4.6 HDFC Hybrid Debt Fund Growth ₹62.8984
↓ -0.10 ₹2,696 5,000 300 0.7 3.1 5.4 13.9 8 10 6 HDFC Credit Risk Debt Fund Growth ₹20.2194
↑ 0.02 ₹8,438 5,000 300 1.4 3 4.1 7.5 7.1 8.1 3.7 HDFC Equity Savings Fund Growth ₹49.94
↓ -0.10 ₹2,524 5,000 300 -0.3 1.2 4 16.3 7.8 9.1 6 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 Infrastructure Fund Growth ₹22.617
↓ -0.35 ₹593 5,000 300 -1.4 -0.3 14.2 38.6 4.5 19.3 HDFC Focused 30 Fund Growth ₹128.868
↓ -0.47 ₹3,610 5,000 300 -1.9 1.7 13.5 39.2 11.1 14.8 18.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Mar 23
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 (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 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 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 (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 1. 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 (24 Mar 23) ₹19.3538 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹4,806 on 28 Feb 23 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio -1.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.64% Effective Maturity 3 Years 1 Month 28 Days Modified Duration 1 Year 11 Months 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,687 29 Feb 20 ₹11,898 28 Feb 21 ₹12,805 28 Feb 22 ₹13,425 28 Feb 23 ₹13,903 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.9% 1 Year 4% 3 Year 6.5% 5 Year 6.7% 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 8.86 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Banking and PSU Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 21.47% Debt 78.53% Debt Sector Allocation
Sector Value Government 47.36% Corporate 41.9% Cash Equivalent 10.74% Credit Quality
Rating Value AA 2.8% AAA 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -6% ₹276 Cr 28,000,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -4% ₹193 Cr 19,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹174 Cr 17,500
↑ 2,500 Power Finance Corporation Ltd.
Debentures | -4% ₹174 Cr 1,750 Rural Electrification Corporation Limited
Debentures | -3% ₹149 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -3% ₹131 Cr 1,250 State Bank Of India
Debentures | -3% ₹125 Cr 1,250 State Bank Of India
Debentures | -3% ₹124 Cr 1,300 6.79 5/15/2027 12:00:00 Am
Sovereign Bonds | -2% ₹103 Cr 10,500,000
↓ -4,000,000 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹102 Cr 1,000 2. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.1% 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 (24 Mar 23) ₹27.1019 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹23,487 on 28 Feb 23 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -1.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 5 Years 22 Days Modified Duration 2 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,725 29 Feb 20 ₹11,938 28 Feb 21 ₹12,946 28 Feb 22 ₹13,639 28 Feb 23 ₹14,130 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 3.9% 3 Year 6.7% 5 Year 7.1% 10 Year 15 Year Since launch 8.1% 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 7.27 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Corporate Bond Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 4.75% Debt 95.25% Debt Sector Allocation
Sector Value Government 51.25% Corporate 43.83% Cash Equivalent 4.75% Securitized 0.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -5% ₹1,218 Cr 122,500,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹951 Cr 97,500,000
↑ 1,000,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -4% ₹935 Cr 95,000,000 6.97 9/6/2026 12:00:00 Am
Sovereign Bonds | -4% ₹842 Cr 85,000,000
↓ -5,000,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -3% ₹741 Cr 75,000,000
↑ 28,000,000 Bajaj Finance Limited
Debentures | -3% ₹715 Cr 7,300 State Bank Of India
Debentures | -3% ₹653 Cr 6,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹546 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹527 Cr 5,000 State Bank Of India
Debentures | -2% ₹520 Cr 5,500 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.8% 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 (24 Mar 23) ₹318.712 ↓ -1.61 (-0.50 %) Net Assets (Cr) ₹51,042 on 28 Feb 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.88 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,795 29 Feb 20 ₹9,945 28 Feb 21 ₹12,782 28 Feb 22 ₹14,787 28 Feb 23 ₹17,043 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.7% 3 Month 0.2% 6 Month 3.7% 1 Year 12.2% 3 Year 32.1% 5 Year 12.4% 10 Year 15 Year Since launch 17.8% 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 0.51 Yr. Gopal Agrawal 29 Jul 22 0.51 Yr. Arun Agarwal 6 Oct 22 0.32 Yr. Srinivasan Ramamurthy 29 Jul 22 0.51 Yr. Priya Ranjan 1 May 22 0.76 Yr. Nirman Morakhia 15 Feb 23 0 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 12.76% Equity 63% Debt 24.24% Equity Sector Allocation
Sector Value Financial Services 27.21% Energy 9.05% Industrials 8.42% Utility 5.71% Technology 5.27% Consumer Defensive 3.46% Health Care 3.35% Consumer Cyclical 3.34% Communication Services 1.88% Real Estate 1.64% Basic Materials 1.59% Debt Sector Allocation
Sector Value Government 19.63% Cash Equivalent 11.67% Corporate 5.7% Credit Quality
Rating Value AA 5.71% AAA 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹2,585 Cr 257,081,800
↑ 8,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,491 Cr 15,536,849
↓ -487,300 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN5% ₹2,337 Cr 42,214,771
↓ -399,500 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,207 Cr 98,170,711
↓ -290,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,205 Cr 26,507,424
↑ 139,076 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹1,770 Cr 103,391,008
↓ -569,475 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,751 Cr 11,415,098
↑ 767,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,620 Cr 45,976,926
↓ -649,600 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -3% ₹1,547 Cr 156,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,516 Cr 5,781,471
↑ 201,000 4. HDFC Small Cap Fund
CAGR/Annualized return of 14.8% 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 (24 Mar 23) ₹78.884 ↓ -0.73 (-0.92 %) Net Assets (Cr) ₹14,649 on 28 Feb 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.57 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,907 29 Feb 20 ₹8,173 28 Feb 21 ₹11,422 28 Feb 22 ₹15,115 28 Feb 23 ₹17,184 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.8% 3 Month 5.1% 6 Month 4% 1 Year 10.6% 3 Year 48.2% 5 Year 12.6% 10 Year 15 Year Since launch 14.8% 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 8.6 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 26.33% Consumer Cyclical 20.29% Financial Services 13.68% Technology 12.74% Basic Materials 9.42% Health Care 4.69% Consumer Defensive 3.91% Communication Services 2.34% Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹662 Cr 10,903,616
↑ 5,400 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹601 Cr 35,828,792
↓ -171,208 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC4% ₹593 Cr 5,512,922 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹508 Cr 47,000,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹438 Cr 3,012,043
↑ 63,300 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹434 Cr 50,571,544 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP3% ₹428 Cr 6,668,480 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹387 Cr 11,772,819 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹351 Cr 16,530,886 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI2% ₹341 Cr 2,110,000 5. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10% 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 (24 Mar 23) ₹62.8984 ↓ -0.10 (-0.15 %) Net Assets (Cr) ₹2,696 on 28 Feb 23 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.11 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,237 29 Feb 20 ₹10,977 28 Feb 21 ₹12,417 28 Feb 22 ₹13,727 28 Feb 23 ₹14,537 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 3.1% 1 Year 5.4% 3 Year 13.9% 5 Year 8% 10 Year 15 Year Since launch 10% 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 15.43 Yr. Srinivasan Ramamurthy 14 Dec 21 1.13 Yr. Priya Ranjan 30 Apr 22 0.76 Yr. Data below for HDFC Hybrid Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 6.6% Equity 22.53% Debt 70.87% Equity Sector Allocation
Sector Value Financial Services 8.51% Industrials 3.25% Technology 2.47% Health Care 1.62% Utility 1.55% Consumer Defensive 1.41% Consumer Cyclical 1.28% Energy 1.19% Communication Services 0.73% Basic Materials 0.52% Debt Sector Allocation
Sector Value Corporate 35.83% Government 35.05% Cash Equivalent 6.6% Credit Quality
Rating Value AA 15.18% AAA 84.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pipeline Infrastructure Limited
Debentures | -4% ₹101 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -4% ₹100 Cr 1,000 Bajaj Finance Limited
Debentures | -3% ₹78 Cr 800 Power Finance Corporation Ltd.
Debentures | -3% ₹74 Cr 750 Manappuram Finance Limited
Debentures | -3% ₹74 Cr 750 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -2% ₹54 Cr 5,350,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹51 Cr 500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹51 Cr 590,000 TATA Motors Limited
Debentures | -2% ₹50 Cr 500 6. 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 (24 Mar 23) ₹20.2194 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹8,438 on 28 Feb 23 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio -1.16 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 8.6% Effective Maturity 2 Years 6 Months 10 Days Modified Duration 1 Year 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,595 29 Feb 20 ₹11,706 28 Feb 21 ₹12,738 28 Feb 22 ₹13,669 28 Feb 23 ₹14,175 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 4.1% 3 Year 7.5% 5 Year 7.1% 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 8.86 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Credit Risk Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 9.86% Equity 1.51% Debt 88.62% Debt Sector Allocation
Sector Value Corporate 76.05% Government 13.16% Cash Equivalent 9.27% Credit Quality
Rating Value A 5% AA 53.5% AAA 41.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Hexacom Limited
Debentures | -4% ₹354 Cr 3,600 Indinfravit TRust
Debentures | -4% ₹338 Cr 3,500 Pipeline Infrastructure Limited
Debentures | -4% ₹324 Cr 3,200 Power Finance Corporation Ltd.
Debentures | -4% ₹297 Cr 2,790 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -4% ₹297 Cr 30,000,000 Dlf Cyber City Developers Ltd
Debentures | -3% ₹266 Cr 2,750 The Tata Power Company Limited
Debentures | -3% ₹219 Cr 2,030 TATA Motors Limited
Debentures | -2% ₹201 Cr 2,000 Hinduja Leyland Finance Limited
Debentures | -2% ₹197 Cr 2,000 TVS Credit Services Limited
Debentures | -2% ₹197 Cr 200 7. HDFC Equity Savings Fund
CAGR/Annualized return of 9.1% 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 (24 Mar 23) ₹49.94 ↓ -0.10 (-0.19 %) Net Assets (Cr) ₹2,524 on 28 Feb 23 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,143 29 Feb 20 ₹10,474 28 Feb 21 ₹12,278 28 Feb 22 ₹13,625 28 Feb 23 ₹14,337 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.5% 3 Month -0.3% 6 Month 1.2% 1 Year 4% 3 Year 16.3% 5 Year 7.8% 10 Year 15 Year Since launch 9.1% 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 18.39 Yr. Arun Agarwal 17 Sep 04 18.39 Yr. Srinivasan Ramamurthy 14 Dec 21 1.13 Yr. Priya Ranjan 30 Apr 22 0.76 Yr. Nirman Morakhia 15 Feb 23 0 Yr. Data below for HDFC Equity Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 44.24% Equity 38.33% Debt 17.43% Equity Sector Allocation
Sector Value Financial Services 20.79% Industrials 10.54% Consumer Cyclical 8.13% Health Care 6.03% Basic Materials 5.96% Energy 3.83% Consumer Defensive 3.73% Technology 3.58% Communication Services 2.28% Utility 2.03% Debt Sector Allocation
Sector Value Cash Equivalent 44.24% Government 10.51% Corporate 6.92% Credit Quality
Rating Value AA 10.03% AAA 89.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN5% ₹123 Cr 2,218,000
↓ -30,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -4% ₹109 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹92 Cr 1,103,500
↑ 140,000 Future on Housing Development Finance Corp Ltd
Derivatives | -3% -₹89 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC3% ₹89 Cr 337,800
↑ 41,400 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹83 Cr 93,600 Future on Titan Co Ltd
Derivatives | -3% -₹82 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹81 Cr 341,250
↑ 37,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹80 Cr 495,800 Future on Maruti Suzuki India Ltd
Derivatives | -3% -₹71 Cr 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,805 29 Feb 20 ₹10,176 28 Feb 21 ₹13,439
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 24 Mar 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 9. 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 (24 Mar 23) ₹22.617 ↓ -0.35 (-1.52 %) Net Assets (Cr) ₹593 on 28 Feb 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.57 Sharpe Ratio 0.65 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 28 Feb 18 ₹10,000 28 Feb 19 ₹7,490 29 Feb 20 ₹6,528 28 Feb 21 ₹8,055 28 Feb 22 ₹9,588 28 Feb 23 ₹11,187 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -0.8% 3 Month -1.4% 6 Month -0.3% 1 Year 14.2% 3 Year 38.6% 5 Year 4.5% 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 3.67 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 47.5% Financial Services 18.49% Energy 8.74% Basic Materials 7.4% Utility 5.76% Consumer Cyclical 4.2% Communication Services 2.15% Technology 1.61% Asset Allocation
Asset Class Value Cash 4.16% Equity 95.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT8% ₹49 Cr 230,550 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA7% ₹44 Cr 1,965,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL7% ₹44 Cr 1,613,625 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN6% ₹40 Cr 714,361 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹38 Cr 455,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 23 | KALPATPOWR6% ₹37 Cr 711,353
↓ -3,368 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325556% ₹36 Cr 2,084,125 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC5% ₹33 Cr 17,369,827 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹21 Cr 169,691
↑ 992 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | 5332483% ₹17 Cr 1,842,000 10. HDFC Focused 30 Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 39 in Focused category. Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (24 Mar 23) ₹128.868 ↓ -0.47 (-0.37 %) Net Assets (Cr) ₹3,610 on 28 Feb 23 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 0.91 Information Ratio 0.77 Alpha Ratio 13.61 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,719 29 Feb 20 ₹8,533 28 Feb 21 ₹10,932 28 Feb 22 ₹13,520 28 Feb 23 ₹15,980 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -1.7% 3 Month -1.9% 6 Month 1.7% 1 Year 13.5% 3 Year 39.2% 5 Year 11.1% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.3% 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% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 1.05 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Focused 30 Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 33.62% Technology 11.14% Industrials 9.69% Health Care 8.66% Consumer Cyclical 7.86% Utility 5.68% Energy 4.28% Communication Services 3.94% Real Estate 2.65% Consumer Defensive 0.62% Asset Allocation
Asset Class Value Cash 11.87% Equity 88.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹308 Cr 3,700,000
↑ 700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹293 Cr 1,825,000
↑ 125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY5% ₹169 Cr 1,100,000
↑ 125,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹157 Cr 1,400,000
↑ 148,415 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹149 Cr 2,700,000
↑ 540,105 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹145 Cr 1,050,000
↑ 94,151 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹133 Cr 1,725,000
↑ 125,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹128 Cr 500,000
↑ 87,110 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325554% ₹127 Cr 7,400,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹122 Cr 1,000,000
↑ 75,000
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