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Top 10 Best HDFC Mutual Fund Schemes 2019

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Top 10 Best HDFC Mutual Fund Schemes for 2019

Updated on July 12, 2019 , 111 views

HDFC Mutual Fund is one of the largest AMC’s in India. The fund house focuses on delivering consistent fund performance across categories.

The single most important factor that drives investors to invest with HDFC Mutual Fund is that “it gives the investor the chance to profitably invest in the financial market, without constantly worrying about the market fluctuations. The fund house offers schemes from across Mutual Fund category like— Equity, Debt, Fixed Income, retirement Fund, etc.

Investors can invest in these funds according to their investment goals and risk appetite. Investors willing to take a high-risk can invest in Equity Funds and one with an average risk appetite can ideally invest in Debt fund.

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HDFC

Why Opt for HDFC Mutual Fund?

  • Excellent Ratings: Many of the company schemes have a CRISIL rating of three and above.

  • Variety of Options: Investing in HDFC Mutual Fund comes with a broad range of choices.

  • Tax Benefits: Certain schemes of HDFC Mutual Fund offer tax benefits to investors.

  • Catering to the Need of Investor: The company has products which will suit every type of investor. Funds range from short-term to long-term and even open-ended to closed-ended funds. The company makes sure the investor gets what they need. It also offers products with low, medium, and high risk.

You can choose a fund from the below listed top 10 best HDFC Mutual Fund schemes for 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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 3.66.310.88.38.98.96.5
HDFC Banking and PSU Debt Fund Growth ₹15.4648
↑ 0.01
₹3,001 5,000 500 2.85.29.87.88.58.65.9
HDFC Hybrid Debt Fund Growth ₹46.5331
↑ 0.00
₹3,101 5,000 500 1.84.38.77.18.310.40.6
HDFC Credit Risk Debt Fund Growth ₹15.6275
↑ 0.00
₹15,966 5,000 500 2.34.38.17.48.68.85.4
HDFC Equity Savings Fund Growth ₹37.006
↓ -0.03
₹5,758 5,000 500 0.74.26.18.78.59.20.9
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,850 5,000 500 2.9-1.23.116.615.517.2
HDFC Small Cap Fund Growth ₹41.332
↑ 0.13
₹7,660 5,000 500 -6.6-3-5.812.91513.4-8.1
HDFC Top 100 Fund Growth ₹501.26
↓ -1.23
₹16,705 5,000 500 0.37.813.312.510.919.90.1
HDFC Equity Fund Growth ₹676.154
↓ -1.19
₹22,376 5,000 500 -0.26.712.712.310.818.7-3.5
HDFC Gilt Fund Growth ₹38.7874
↑ 0.02
₹1,164 5,000 500 4.46.31179.47.85.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

1. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 2 in Corporate Bond category.  Return for 2018 was 6.5% , 2017 was 6.5% and 2016 was 10.6% .

Below is the key information for HDFC Corporate Bond Fund

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.

DateValue
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

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 153.27 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash13.08%
Debt86.92%
Debt Sector Allocation
SectorValue
Corporate63.98%
Government20.96%
Cash Equivalent13.08%
Securitized1.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
4%₹518 Cr5,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹510 Cr5,000
GOVT STOCK
Sovereign Bonds | -
4%₹507 Cr50,000,000
↑ 30,000,000
Net Current Assets
Net Current Assets | -
4%₹496 Cr
GOVT STOCK
Sovereign Bonds | -
3%₹407 Cr40,000,000
↑ 30,000,000
LIC Housing Finance Limited
Debentures | -
3%₹401 Cr4,000
↑ 4,000
National Highways Authority Of India
Debentures | -
3%₹381 Cr3,750
Housing Development Finance Corporation Limited
Debentures | -
3%₹339 Cr3,343
↓ -73
BANK OF BARODA
Certificate of Deposit | -
2%₹283 Cr30,000
State Bank Of India
Debentures | -
2%₹260 Cr2,500

2. HDFC Banking and PSU Debt Fund

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 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% .

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund
Growth
Launch Date 26 Mar 14
NAV (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.

DateValue
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

HDFC Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 145.02 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash13.01%
Debt86.99%
Debt Sector Allocation
SectorValue
Government45.6%
Corporate41.38%
Cash Equivalent13.01%
Credit Quality
RatingValue
A12.49%
AA19.01%
AAA68.35%
Below B0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Highways Authority Of India
Debentures | -
7%₹205 Cr2,050
↓ -500
Food Corporation Of India
Debentures | -
6%₹191 Cr1,800
Net Current Assets
Net Current Assets | -
5%₹149 Cr
IDFC First Bank Limited
Certificate of Deposit | -
5%₹146 Cr15,500
Syndicate Bank
Debentures | -
4%₹133 Cr1,350
↑ 100
Housing Development Finance Corporation Limited
Debentures | -
4%₹127 Cr1,250
Power Grid Corporation Of India Limited
Debentures | -
4%₹127 Cr1,250
Tata International Limited
Debentures | -
4%₹125 Cr1,250
Union Bank Of India
Debentures | -
4%₹119 Cr1,220
↑ 70
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹107 Cr1,000

3. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2018 was 0.6% , 2017 was 10.8% and 2016 was 13% .

Below is the key information for HDFC Hybrid Debt Fund

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.

DateValue
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

HDFC Hybrid Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0711.43 Yr.
Prashant Jain26 Dec 0315.11 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash10.29%
Equity24.66%
Debt65.05%
Equity Sector Allocation
SectorValue
Financial Services9.71%
Technology3.73%
Industrials3.23%
Utility2.76%
Basic Materials2.75%
Energy1.69%
Health Care0.78%
Consumer Cyclical0%
Debt Sector Allocation
SectorValue
Corporate42.87%
Government22.18%
Cash Equivalent10.29%
Credit Quality
RatingValue
A9.62%
AA19.57%
AAA69.87%
Below B0.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
6%₹174 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹104 Cr1,000
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹103 Cr1,000
↑ 1,000
Tata Capital Financial Services Limited
Debentures | -
3%₹100 Cr1,000
Reliance Industries Limited
Debentures | -
3%₹98 Cr1,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹90 Cr9,000,000
↓ -2,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹76 Cr7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹76 Cr743
Power Finance Corporation Ltd.
Debentures | -
2%₹73 Cr750
Punjab National Bank
Debentures | -
2%₹72 Cr750

4. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

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

HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.8% since its launch.  Ranked 9 in Credit Risk category.  Return for 2018 was 5.4% , 2017 was 6.6% and 2016 was 11% .

Below is the key information for HDFC Credit Risk Debt Fund

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.

DateValue
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

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Shobhit Mehrotra25 Mar 145.02 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash3.6%
Debt96.4%
Debt Sector Allocation
SectorValue
Corporate81.66%
Government9.12%
Securitized5.62%
Cash Equivalent3.6%
Credit Quality
RatingValue
A18.85%
AA55.43%
AAA23.52%
Below B0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata International Limited
Debentures | -
5%₹695 Cr6,950
Net Current Assets
Net Current Assets | -
3%₹480 Cr
HDFC Bank Limited
Debentures | -
3%₹395 Cr3,960
↓ -20
Reliance Utilities And Power Private Limited
Debentures | -
2%₹336 Cr3,350
Tata Steel Limited
Debentures | -
2%₹334 Cr2,242
Reliance Ports And Terminals Limited
Debentures | -
2%₹330 Cr3,320
Talwandi Sabo Power Limited
Debentures | -
2%₹330 Cr3,350
Muthoot Finance Limited
Debentures | -
2%₹321 Cr3,300,000
Tata Sky Limited
Debentures | -
2%₹297 Cr2,000
Punjab National Bank
Debentures | -
2%₹289 Cr3,000

5. HDFC Equity Savings Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 12 in Equity Savings category.  Return for 2018 was 0.9% , 2017 was 16.5% and 2016 was 14.1% .

Below is the key information for HDFC Equity Savings Fund

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.

DateValue
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

HDFC Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli17 Aug 0513.47 Yr.
Vinay Kulkarni21 Nov 0612.2 Yr.
Krishan Daga8 Jan 163.07 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Equity Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash40.94%
Equity38.61%
Debt20.45%
Other0%
Equity Sector Allocation
SectorValue
Financial Services22.58%
Energy7.19%
Utility7.13%
Basic Materials6.71%
Industrials5.96%
Technology5.36%
Consumer Cyclical5.16%
Health Care4.25%
Consumer Defensive3.17%
Real Estate0.73%
Communication Services0.43%
Debt Sector Allocation
SectorValue
Cash Equivalent40.94%
Corporate10.81%
Government9.64%
Credit Quality
RatingValue
A24.05%
AA32.82%
AAA43.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
30%₹1,689 Cr168,867
↓ -7,504
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
5%₹299 Cr2,246,000
Housing Development Fin. Corp. Ltd.$
Derivatives | -
5%-₹292 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC
5%₹292 Cr1,336,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹259 Cr6,121,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹212 Cr15,921,600
↑ 28,800
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
3%₹191 Cr2,592,924
The Federal Bank Ltd.
CBLO | -
3%₹190 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
3%₹178 Cr734,400
↓ -100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT
3%₹168 Cr1,076,250

6. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,904
30 Jun 16₹11,297
30 Jun 17₹13,745

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure

Data below for HDFC Balanced Advantage Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

Below is the key information for HDFC Small Cap Fund

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.

DateValue
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

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad25 Jun 144.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Small Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical25.65%
Basic Materials16.5%
Industrials14.94%
Financial Services14.1%
Technology12.57%
Health Care4.24%
Consumer Defensive0.2%
Asset Allocation
Asset ClassValue
Cash11.38%
Equity88.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
12%₹999 Cr
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹259 Cr13,697,228
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹258 Cr7,243,757
↑ 65,800
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹252 Cr1,932,000
↑ 50,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹234 Cr17,556,679
↑ 6,943,429
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
3%₹224 Cr3,332,301
↑ 100,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
3%₹220 Cr9,438,610
↑ 8,618,610
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
2%₹209 Cr2,683,447
Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 500173
2%₹208 Cr1,974,041
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK
2%₹206 Cr19,189,317
↑ 10,000,000

8. HDFC Top 100 Fund

(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 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% .

Below is the key information for HDFC Top 100 Fund

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.

DateValue
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

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Prashant Jain19 Jun 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Top 100 Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services36.88%
Technology13.56%
Energy13.09%
Industrials9.63%
Basic Materials9.39%
Utility9.09%
Consumer Defensive4.27%
Health Care3.3%
Asset Allocation
Asset ClassValue
Cash0.75%
Equity99.24%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,406 Cr33,174,853
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,391 Cr39,456,500
↓ -3,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,360 Cr10,220,764
↓ -72,500
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,200 Cr16,259,954
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,178 Cr4,857,681
↓ -400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,131 Cr7,258,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹746 Cr26,777,048
↑ 1,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹735 Cr55,170,537
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹712 Cr3,241,062
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹675 Cr8,355,405

9. HDFC Equity Fund

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 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% .

Below is the key information for HDFC Equity Fund

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.

DateValue
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

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Prashant Jain19 Jun 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.45%
Industrials15.02%
Technology14.1%
Utility10.08%
Energy8.19%
Basic Materials7.13%
Consumer Defensive3.38%
Health Care2.79%
Consumer Cyclical0.42%
Asset Allocation
Asset ClassValue
Cash0.41%
Equity99.58%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
10%₹2,310 Cr65,530,851
↓ -4,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,257 Cr53,259,189
↓ -2,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
9%₹2,009 Cr12,900,103
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
8%₹1,967 Cr26,661,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
5%₹1,225 Cr9,211,267
↑ 772,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹1,024 Cr76,882,235
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
4%₹1,017 Cr4,191,672
↓ -360,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹784 Cr28,147,261
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS
3%₹729 Cr3,318,498
↑ 300,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 500547
3%₹678 Cr16,564,182
↑ 7,115,182

10. HDFC Gilt Fund

(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 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% .

Below is the key information for HDFC Gilt Fund

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.

DateValue
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

HDFC Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for HDFC Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli1 Sep 0711.75 Yr.
Amar Kalkundrikar10 Jan 190.39 Yr.

Data below for HDFC Gilt Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash26.09%
Debt73.91%
Debt Sector Allocation
SectorValue
Government73.91%
Cash Equivalent26.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
19%₹230 Cr23,000,000
↓ -1,500,000
91 DTB 27062019
Sovereign Bonds | -
12%₹149 Cr15,000,000
Collateralised Borrowing & Lending Obligation
CBLO | -
9%₹102 Cr
7.35% Govt Stock 2024
Sovereign Bonds | -
8%₹102 Cr10,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹86 Cr8,500,000
↓ -1,500,000
7.37% Govt Stock 2023
Sovereign Bonds | -
5%₹64 Cr6,240,700
08.60 RJ SDL 2028
Sovereign Bonds | -
4%₹53 Cr5,000,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
4%₹52 Cr5,000,000
↑ 5,000,000
8.60% Madhya Pradesh SDL 2023
Sovereign Bonds | -
4%₹52 Cr5,000,000
↑ 5,000,000
8.21% RJ SDL Spl 2022
Domestic Bonds | -
4%₹51 Cr5,000,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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