+91-22-48913909
Table of Contents
Top 10 Best HDFC Mutual Fund Schemes for 2024
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 2024. 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 (%) 2023 (%) HDFC Corporate Bond Fund Growth ₹29.3733
↓ -0.02 ₹28,269 5,000 300 2 3.9 7.6 5.5 7.1 8.1 7.2 HDFC Banking and PSU Debt Fund Growth ₹20.8394
↓ -0.01 ₹6,068 5,000 300 1.7 3.6 6.9 5.2 6.7 7.6 6.8 HDFC Small Cap Fund Growth ₹122.554
↑ 0.22 ₹28,599 5,000 300 3.3 15.3 50.8 31.4 22.4 16.9 44.8 HDFC Balanced Advantage Fund Growth ₹456.142
↑ 0.50 ₹78,759 5,000 300 4.8 18.1 38.7 25.2 17.8 18.5 31.3 HDFC Equity Savings Fund Growth ₹59.952
↓ -0.07 ₹3,900 5,000 300 2.7 9.5 17.9 12 10.2 9.6 13.8 HDFC Hybrid Debt Fund Growth ₹74.1941
↓ -0.07 ₹3,093 5,000 300 2.6 8.3 16.1 11.2 10.2 10.4 13.9 HDFC Credit Risk Debt Fund Growth ₹21.7803
↓ -0.01 ₹8,191 5,000 300 1.7 3.8 7 6 7.4 8 6.6 HDFC Infrastructure Fund Growth ₹42.413
↑ 0.10 ₹1,607 5,000 300 10.2 29 79.7 39.9 19.7 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹159.364
↓ -0.61 ₹60,187 5,000 300 5.4 20.4 56.1 29.6 23.4 17.9 44.5 HDFC Equity Fund Growth ₹1,611.23
↓ -3.15 ₹49,657 5,000 300 4.9 20.4 41 26.9 18.8 18.9 30.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on 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 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (16 Apr 24) ₹29.3733 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹28,269 on 29 Feb 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.76% Effective Maturity 5 Years 22 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,011 31 Mar 21 ₹11,979 31 Mar 22 ₹12,558 31 Mar 23 ₹13,061 31 Mar 24 ₹14,096 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 3.9% 1 Year 7.6% 3 Year 5.5% 5 Year 7.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 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% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 8.44 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Corporate Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.39% Other 0.24% Debt Sector Allocation
Sector Value Corporate 48.42% Government 47.88% Cash Equivalent 3.37% Securitized 0.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹1,474 Cr 145,000,000
↓ -5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹1,055 Cr 105,000,000
↑ 57,500,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹973 Cr 97,500,000
↓ -12,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹796 Cr 80,000 Hdb Financial Services Limited
Debentures | -3% ₹725 Cr 72,500 7.69% Govt Stock 2028
Sovereign Bonds | -2% ₹673 Cr 67,500,000
↓ -17,500,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹554 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹503 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹497 Cr 5,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (16 Apr 24) ₹20.8394 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹6,068 on 29 Feb 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 11 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,992 31 Mar 21 ₹11,868 31 Mar 22 ₹12,404 31 Mar 23 ₹12,909 31 Mar 24 ₹13,859 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 3.6% 1 Year 6.9% 3 Year 5.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 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 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 10.02 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Banking and PSU Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 12.69% Debt 87.05% Other 0.25% Debt Sector Allocation
Sector Value Corporate 45.49% Government 42.71% Cash Equivalent 11.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹292 Cr 29,000,000 HDFC Bank Limited
Debentures | -4% ₹229 Cr 23,000 Small Industries Development Bank Of India
Debentures | -4% ₹224 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹217 Cr 21,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹195 Cr 19,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250 3. HDFC Small Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (16 Apr 24) ₹122.554 ↑ 0.22 (0.18 %) Net Assets (Cr) ₹28,599 on 29 Feb 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,823 31 Mar 21 ₹11,840 31 Mar 22 ₹15,907 31 Mar 23 ₹17,842 31 Mar 24 ₹26,357 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 7.1% 3 Month 3.3% 6 Month 15.3% 1 Year 50.8% 3 Year 31.4% 5 Year 22.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.8% 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% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 9.77 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 23.47% Consumer Cyclical 17.36% Technology 13.47% Financial Services 12.77% Health Care 11.32% Basic Materials 4.79% Consumer Defensive 3.06% Communication Services 2.79% Utility 0.42% Asset Allocation
Asset Class Value Cash 10.56% Equity 89.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹1,511 Cr 18,629,810 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,170 Cr 56,870,459
↑ 3,518,155 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,137 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹890 Cr 3,528,878
↑ 33,999 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹832 Cr 17,639,352
↑ 1,008,466 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹644 Cr 6,404,655 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | 5432432% ₹604 Cr 60,564,526
↑ 3,237,686 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹595 Cr 1,162,932
↓ -35,000 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC2% ₹586 Cr 5,882,744 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC2% ₹565 Cr 48,500,000
↓ -2,571,544 4. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (16 Apr 24) ₹456.142 ↑ 0.50 (0.11 %) Net Assets (Cr) ₹78,759 on 29 Feb 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,472 31 Mar 21 ₹11,728 31 Mar 22 ₹14,196 31 Mar 23 ₹16,080 31 Mar 24 ₹22,455 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2.7% 3 Month 4.8% 6 Month 18.1% 1 Year 38.7% 3 Year 25.2% 5 Year 17.8% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 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% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.68 Yr. Gopal Agrawal 29 Jul 22 1.68 Yr. Arun Agarwal 6 Oct 22 1.49 Yr. Srinivasan Ramamurthy 29 Jul 22 1.68 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Balanced Advantage Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 15.85% Equity 58.48% Debt 25.67% Equity Sector Allocation
Sector Value Financial Services 23.42% Industrials 10.46% Energy 8.97% Utility 6.3% Technology 4.01% Consumer Cyclical 4% Health Care 3.78% Consumer Defensive 2.34% Basic Materials 1.82% Communication Services 1.69% Real Estate 1.43% Debt Sector Allocation
Sector Value Government 17.95% Cash Equivalent 15.28% Corporate 8.29% Credit Quality
Rating Value AA 1.29% AAA 97.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,463 Cr 31,804,751 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,218 Cr 73,700,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,024 Cr 40,426,000
↓ -666,271 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,750 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,691 Cr 80,175,943
↓ -3,598,464 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,690 Cr 25,564,524 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,003 Cr 11,967,098 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹1,949 Cr 6,672,683 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹1,932 Cr 5,556,183 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328102% ₹1,752 Cr 43,712,162 5. HDFC Equity Savings Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (16 Apr 24) ₹59.952 ↓ -0.07 (-0.11 %) Net Assets (Cr) ₹3,900 on 29 Feb 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,960 31 Mar 21 ₹11,609 31 Mar 22 ₹13,121 31 Mar 23 ₹13,690 31 Mar 24 ₹16,249 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 1% 3 Month 2.7% 6 Month 9.5% 1 Year 17.9% 3 Year 12% 5 Year 10.2% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.8% 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% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 19.55 Yr. Arun Agarwal 17 Sep 04 19.55 Yr. Srinivasan Ramamurthy 14 Dec 21 2.3 Yr. Nirman Morakhia 15 Feb 23 1.12 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Equity Savings Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 41.8% Equity 33.03% Debt 25.18% Equity Sector Allocation
Sector Value Financial Services 21.85% Consumer Cyclical 11% Industrials 8.83% Health Care 5.4% Basic Materials 4.43% Energy 3.34% Consumer Defensive 3.03% Technology 3% Utility 2.9% Communication Services 1.69% Debt Sector Allocation
Sector Value Cash Equivalent 41.8% Government 12.53% Corporate 10.85% Securitized 1.8% Credit Quality
Rating Value AA 21.69% AAA 78.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹315 Cr 2,243,450 Future on HDFC Bank Ltd
Derivatives | -6% -₹239 Cr State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN5% ₹196 Cr 2,613,500 Future on Titan Co Ltd
Derivatives | -4% -₹143 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN4% ₹142 Cr 391,125 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK3% ₹119 Cr 1,134,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹119 Cr 105,400 Future on State Bank of India
Derivatives | -3% -₹114 Cr 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹110 Cr 11,000,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹105 Cr 6. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 16 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (16 Apr 24) ₹74.1941 ↓ -0.07 (-0.09 %) Net Assets (Cr) ₹3,093 on 29 Feb 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,671 31 Mar 21 ₹11,763 31 Mar 22 ₹13,051 31 Mar 23 ₹13,813 31 Mar 24 ₹16,179 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.5% 3 Month 2.6% 6 Month 8.3% 1 Year 16.1% 3 Year 11.2% 5 Year 10.2% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 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% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.59 Yr. Srinivasan Ramamurthy 14 Dec 21 2.3 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Hybrid Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 5.37% Equity 22.76% Debt 71.62% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.52% Industrials 2.87% Energy 2.68% Technology 2.51% Health Care 2.23% Utility 1.63% Consumer Cyclical 1.59% Communication Services 0.99% Consumer Defensive 0.75% Debt Sector Allocation
Sector Value Government 38.7% Corporate 32.28% Cash Equivalent 5.37% Securitized 0.64% Credit Quality
Rating Value AA 8.66% AAA 91.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 HDFC Bank Limited
Debentures | -2% ₹75 Cr 7,500 Tata Capital Financial Services Limited
Debentures | -2% ₹75 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹73 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹70 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹64 Cr 590,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹52 Cr 5,150,000 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 HDFC Bank Limited
Debentures | -2% ₹51 Cr 5,000 7. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (16 Apr 24) ₹21.7803 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹8,191 on 29 Feb 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.6 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 8.62% Effective Maturity 2 Years 11 Months 26 Days Modified Duration 2 Years 1 Month 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,912 31 Mar 21 ₹11,936 31 Mar 22 ₹12,762 31 Mar 23 ₹13,279 31 Mar 24 ₹14,282 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 3.8% 1 Year 7% 3 Year 6% 5 Year 7.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.03 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Credit Risk Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 4.9% Equity 2.02% Debt 92.02% Other 0.26% Debt Sector Allocation
Sector Value Corporate 78.41% Government 11.48% Cash Equivalent 4.9% Securitized 2.92% Credit Quality
Rating Value A 3.13% AA 63.33% AAA 33.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹295 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹251 Cr 25,000 Ongc Petro Additions Limited
Debentures | -3% ₹246 Cr 24,500 Embassy Office Parks Reit
Unlisted bonds | -3% ₹239 Cr 6,058,223 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹210 Cr 21,000,000 TATA Motors Limited
Debentures | -2% ₹201 Cr 2,000 Resco Global Wind Services Private Limited
Debentures | -2% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000 TVS Credit Services Limited
Debentures | -2% ₹199 Cr 200 8. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (16 Apr 24) ₹42.413 ↑ 0.10 (0.23 %) Net Assets (Cr) ₹1,607 on 29 Feb 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,234 31 Mar 21 ₹9,084 31 Mar 22 ₹11,372 31 Mar 23 ₹13,231 31 Mar 24 ₹23,733 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 6.1% 3 Month 10.2% 6 Month 29% 1 Year 79.7% 3 Year 39.9% 5 Year 19.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 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% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.22 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 39.92% Financial Services 19.36% Basic Materials 8.4% Energy 6.79% Utility 4.35% Communication Services 3.49% Consumer Cyclical 2.68% Technology 1.83% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 10.58% Equity 88.01% Debt 1.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹113 Cr 1,075,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL6% ₹97 Cr 1,500,000
↓ -113,625 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹83 Cr 1,900,000
↓ -265,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹73 Cr 209,762 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹70 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹66 Cr 683,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹56 Cr 500,000
↑ 360,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK3% ₹56 Cr 400,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹53 Cr 704,361 Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | INOXWIND3% ₹42 Cr 700,000
↓ -266,489 9. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (16 Apr 24) ₹159.364 ↓ -0.61 (-0.38 %) Net Assets (Cr) ₹60,187 on 29 Feb 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.54 Information Ratio 0.49 Alpha Ratio 6.33 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,933 31 Mar 21 ₹13,042 31 Mar 22 ₹16,130 31 Mar 23 ₹17,722 31 Mar 24 ₹27,862 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 4.5% 3 Month 5.4% 6 Month 20.4% 1 Year 56.1% 3 Year 29.6% 5 Year 23.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 16.78 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 23.89% Consumer Cyclical 16.56% Industrials 14.15% Technology 11.24% Health Care 10.45% Basic Materials 8.84% Communication Services 4.33% Energy 2.77% Consumer Defensive 0.97% Asset Allocation
Asset Class Value Cash 6.8% Equity 93.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008505% ₹2,730 Cr 46,539,672
↓ -437,486 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008774% ₹2,172 Cr 41,892,187 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,941 Cr 10,094,194 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹1,879 Cr 19,373,686
↑ 590,720 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹1,860 Cr 123,641,292
↑ 150,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹1,805 Cr 22,757,305
↓ -1,545,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹1,801 Cr 2,748,521 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,787 Cr 34,029,890 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,670 Cr 32,776,255 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹1,579 Cr 1,830,000 10. HDFC Equity Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (16 Apr 24) ₹1,611.23 ↓ -3.15 (-0.20 %) Net Assets (Cr) ₹49,657 on 29 Feb 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.95 Information Ratio 1.05 Alpha Ratio 4.45 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,719 31 Mar 21 ₹11,706 31 Mar 22 ₹14,846 31 Mar 23 ₹16,463 31 Mar 24 ₹23,571 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 1.9% 3 Month 4.9% 6 Month 20.4% 1 Year 41% 3 Year 26.9% 5 Year 18.8% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 1.68 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 37.43% Health Care 12.49% Technology 9.02% Industrials 8.86% Consumer Cyclical 6.92% Communication Services 4.6% Utility 4.09% Real Estate 3.41% Energy 1.57% Consumer Defensive 0.68% Basic Materials 0.18% Asset Allocation
Asset Class Value Cash 8.29% Equity 89.26% Debt 2.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹4,630 Cr 44,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹4,589 Cr 32,700,000
↑ 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322156% ₹3,010 Cr 28,000,000
↑ 8,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000876% ₹2,813 Cr 19,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL5% ₹2,529 Cr 8,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹2,469 Cr 33,000,000
↓ -3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹2,462 Cr 14,800,000
↓ -400,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,174 Cr 14,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,022 Cr 18,000,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹1,965 Cr 3,220,373
↑ 13,207
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.
©2024 Shepard Technologies Private Limited. All Rights Reserved