+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 ₹30.7471
↑ 0.01 ₹30,873 5,000 300 2.6 4.6 8.9 6.1 7 8.2 7.2 HDFC Banking and PSU Debt Fund Growth ₹21.7432
↑ 0.01 ₹5,872 5,000 300 2.4 4.3 8.2 5.8 6.6 7.6 6.8 HDFC Small Cap Fund Growth ₹141.317
↑ 0.65 ₹33,894 5,000 300 3.1 14 33.4 22.6 30.3 17.4 44.8 HDFC Balanced Advantage Fund Growth ₹508.182
↓ -0.11 ₹95,391 5,000 300 0.9 10.1 32 21.4 21.9 18.6 31.3 HDFC Equity Savings Fund Growth ₹64.238
↑ 0.03 ₹5,052 5,000 300 2.2 6.2 17.4 10.1 11.9 9.7 13.8 HDFC Hybrid Debt Fund Growth ₹79.3834
↓ -0.02 ₹3,359 5,000 300 2.1 6.3 15.9 10.1 11.6 10.5 13.9 HDFC Credit Risk Debt Fund Growth ₹22.7512
↓ 0.00 ₹7,616 5,000 300 2.5 4.4 8.5 6.1 7.4 8.1 6.6 HDFC Infrastructure Fund Growth ₹48.532
↓ -0.05 ₹2,568 5,000 300 -2 12.3 49.4 31.9 27.3 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹191.199
↑ 0.51 ₹75,296 5,000 300 3.7 17.4 45 26.5 30.8 18.6 44.5 HDFC Capital Builder Value Fund Growth ₹745.993
↑ 0.58 ₹7,733 5,000 300 4.4 17.5 43.2 19 22.7 15.3 29.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 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 (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% 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 (11 Oct 24) ₹30.7471 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹30,873 on 15 Sep 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.18 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 8 Months 1 Day Modified Duration 3 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,086 30 Sep 21 ₹11,776 30 Sep 22 ₹12,049 30 Sep 23 ₹12,930 30 Sep 24 ₹14,021 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 4.6% 1 Year 8.9% 3 Year 6.1% 5 Year 7% 10 Year 15 Year Since launch 8.2% 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 8.85 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Corporate Bond Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.45% Debt 96.31% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.14% Government 41.14% Cash Equivalent 3.45% Securitized 0.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹1,440 Cr 140,000,000
↑ 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹1,372 Cr 135,000,000
↑ 20,000,000 8.34% Govt Stock 2033
Sovereign Bonds | -4% ₹1,287 Cr 125,000,000 8% Govt Stock 2034
Sovereign Bonds | -2% ₹758 Cr 75,000,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹556 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹526 Cr 5,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹509 Cr 50,000,000
↓ -5,000,000 HDFC Bank Limited
Debentures | -2% ₹506 Cr 50,000 Bajaj Housing Finance Limited
Debentures | -2% ₹503 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹499 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 (11 Oct 24) ₹21.7432 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,872 on 15 Sep 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 4 Years 8 Months 5 Days Modified Duration 3 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,024 30 Sep 21 ₹11,660 30 Sep 22 ₹11,952 30 Sep 23 ₹12,754 30 Sep 24 ₹13,760 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 4.3% 1 Year 8.2% 3 Year 5.8% 5 Year 6.6% 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 10.44 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Banking and PSU Debt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.73% Debt 96% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.03% Government 45.38% Cash Equivalent 3.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹301 Cr 29,500,000 Indian Railway Finance Corp Ltd.
Domestic Bonds | -5% ₹277 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹225 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹220 Cr 21,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹202 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹139 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹130 Cr 13,000
↓ -2,500 3. HDFC Small Cap Fund
CAGR/Annualized return of 17.4% 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 (11 Oct 24) ₹141.317 ↑ 0.65 (0.46 %) Net Assets (Cr) ₹33,894 on 31 Aug 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 1.81 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,775 30 Sep 21 ₹18,800 30 Sep 22 ₹19,466 30 Sep 23 ₹26,850 30 Sep 24 ₹36,302 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month -0.7% 3 Month 3.1% 6 Month 14% 1 Year 33.4% 3 Year 22.6% 5 Year 30.3% 10 Year 15 Year Since launch 17.4% 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 10.19 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Small Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 27.74% Consumer Cyclical 19.38% Technology 13.17% Health Care 10.26% Financial Services 10.02% Basic Materials 6.37% Communication Services 2.83% Consumer Defensive 2.36% Utility 0.44% Asset Allocation
Asset Class Value Cash 7.35% Equity 92.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328095% ₹1,809 Cr 59,658,949
↓ -1,114,165 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,071 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹1,068 Cr 3,678,893
↑ 30,988 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹932 Cr 22,917,842
↑ 950,363 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹924 Cr 13,879,889 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹873 Cr 6,285,426 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹797 Cr 1,175,331 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | 5006202% ₹749 Cr 5,622,939 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹687 Cr 12,453,275 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹660 Cr 12,036,000 4. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.6% 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 (11 Oct 24) ₹508.182 ↓ -0.11 (-0.02 %) Net Assets (Cr) ₹95,391 on 31 Aug 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,015 30 Sep 21 ₹14,437 30 Sep 22 ₹15,700 30 Sep 23 ₹19,881 30 Sep 24 ₹26,641 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.3% 3 Month 0.9% 6 Month 10.1% 1 Year 32% 3 Year 21.4% 5 Year 21.9% 10 Year 15 Year Since launch 18.6% 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 2.1 Yr. Gopal Agrawal 29 Jul 22 2.1 Yr. Arun Agarwal 6 Oct 22 1.91 Yr. Srinivasan Ramamurthy 29 Jul 22 2.1 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 19.5% Equity 51.47% Debt 29.04% Equity Sector Allocation
Sector Value Financial Services 22.05% Industrials 9.84% Energy 7.96% Utility 5.04% Technology 4.85% Health Care 4.12% Consumer Cyclical 3.56% Consumer Defensive 2.89% Communication Services 2.5% Basic Materials 1.76% Real Estate 1.3% Debt Sector Allocation
Sector Value Cash Equivalent 19.5% Government 17.53% Corporate 11.51% Credit Quality
Rating Value AA 1% AAA 97.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5001806% ₹5,822 Cr 35,564,751
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹3,416 Cr 27,787,724 State Bank of India (Financial Services)
Equity, Since 31 May 07 | 5001123% ₹3,159 Cr 38,732,750 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA3% ₹3,007 Cr 57,282,114
↓ -4,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,991 Cr 71,855,915
↑ 40,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,769 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | 5002093% ₹2,588 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005103% ₹2,398 Cr 6,473,583
↑ 112,650 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,328 Cr 228,533,300
↑ 15,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | 5003252% ₹2,177 Cr 7,210,433
↑ 71,500 5. HDFC Equity Savings Fund
CAGR/Annualized return of 9.7% 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 (11 Oct 24) ₹64.238 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹5,052 on 31 Aug 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 2.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,961 30 Sep 21 ₹12,949 30 Sep 22 ₹13,342 30 Sep 23 ₹14,854 30 Sep 24 ₹17,553 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.2% 6 Month 6.2% 1 Year 17.4% 3 Year 10.1% 5 Year 11.9% 10 Year 15 Year Since launch 9.7% 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 19.97 Yr. Arun Agarwal 17 Sep 04 19.97 Yr. Srinivasan Ramamurthy 14 Dec 21 2.72 Yr. Nirman Morakhia 15 Feb 23 1.54 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Equity Savings Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 43.38% Equity 32.31% Debt 24.3% Equity Sector Allocation
Sector Value Financial Services 21.61% Consumer Cyclical 9.4% Industrials 8.87% Consumer Defensive 6.52% Health Care 4.52% Basic Materials 4.39% Technology 3.14% Energy 2.88% Utility 2.77% Communication Services 1.74% Debt Sector Allocation
Sector Value Cash Equivalent 43.38% Government 11.53% Corporate 11.17% Securitized 1.61% Credit Quality
Rating Value AA 19.43% AAA 80.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | 5001808% ₹408 Cr 2,493,450 Future on HDFC Bank Ltd
Derivatives | -6% -₹278 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321744% ₹216 Cr 1,759,500
↑ 93,100 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR4% ₹205 Cr 1,392,500
↑ 37,100 Future on United Spirits Ltd
Derivatives | -3% -₹173 Cr Future on Titan Co Ltd
Derivatives | -3% -₹147 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹146 Cr 409,675
↑ 10,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹133 Cr 13,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5322153% ₹132 Cr 1,126,250
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | 5001123% ₹129 Cr 1,580,750
↑ 315,750 6. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.5% 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 (11 Oct 24) ₹79.3834 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹3,359 on 15 Sep 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,364 30 Sep 21 ₹12,802 30 Sep 22 ₹13,169 30 Sep 23 ₹14,862 30 Sep 24 ₹17,282 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 6.3% 1 Year 15.9% 3 Year 10.1% 5 Year 11.6% 10 Year 15 Year Since launch 10.5% 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 17.01 Yr. Srinivasan Ramamurthy 14 Dec 21 2.72 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Hybrid Debt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 3.22% Equity 23.71% Debt 72.82% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 8.19% Energy 2.88% Health Care 2.59% Industrials 2.56% Technology 2.53% Consumer Cyclical 1.61% Utility 1.46% Communication Services 1.07% Consumer Defensive 0.82% Debt Sector Allocation
Sector Value Government 40.31% Corporate 31.93% Cash Equivalent 3.22% Securitized 0.58% Credit Quality
Rating Value AA 11.65% AAA 88.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹78 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹76 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹74 Cr 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321742% ₹73 Cr 590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | 5001802% ₹57 Cr 350,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 HDFC Bank Limited
Debentures | -2% ₹51 Cr 5,000 7. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.1% 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 (11 Oct 24) ₹22.7512 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹7,616 on 15 Sep 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 0.89 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 8.5% Effective Maturity 3 Years 1 Month 20 Days Modified Duration 2 Years 2 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,918 30 Sep 21 ₹12,022 30 Sep 22 ₹12,388 30 Sep 23 ₹13,214 30 Sep 24 ₹14,318 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 4.4% 1 Year 8.5% 3 Year 6.1% 5 Year 7.4% 10 Year 15 Year Since launch 8.1% 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 10.44 Yr. Dhruv Muchhal 22 Jun 23 1.19 Yr. Data below for HDFC Credit Risk Debt Fund as on 15 Sep 24
Asset Allocation
Asset Class Value Cash 8.68% Equity 2.07% Debt 88.11% Other 0.29% Debt Sector Allocation
Sector Value Corporate 74.61% Government 11.71% Cash Equivalent 8.36% Securitized 2.96% Credit Quality
Rating Value A 1.78% AA 66.8% AAA 31.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹296 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹250 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹233 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹227 Cr 5,858,223
↓ -100,000 Resco Global Wind Services Private Limited
Debentures | -3% ₹200 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹200 Cr 2,000 Ongc Petro Additions Limited
Debentures | -3% ₹200 Cr 20,000 Kalpataru Power Transmission Limited
Debentures | -3% ₹199 Cr 20,000 TATA Motors Limited
Debentures | -2% ₹190 Cr 1,900 TVS Credit Services Limited
Debentures | -2% ₹181 Cr 180 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 (11 Oct 24) ₹48.532 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹2,568 on 31 Aug 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio 3.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹7,220 30 Sep 21 ₹13,651 30 Sep 22 ₹14,910 30 Sep 23 ₹21,471 30 Sep 24 ₹33,453 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month -0.7% 3 Month -2% 6 Month 12.3% 1 Year 49.4% 3 Year 31.9% 5 Year 27.3% 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 0.64 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 38.21% Financial Services 19.36% Basic Materials 9.4% Energy 8.67% Utility 7.1% Communication Services 3.09% Health Care 1.62% Technology 1.22% Consumer Cyclical 0.94% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 8.52% Equity 90.42% Debt 1.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹160 Cr 1,300,000
↑ 100,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹128 Cr 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5001804% ₹115 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | 5005104% ₹100 Cr 270,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222874% ₹94 Cr 700,000
↑ 47,573 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹89 Cr 1,700,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹87 Cr 2,084,125 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | 5324543% ₹79 Cr 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | 5003253% ₹75 Cr 250,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | 5394482% ₹62 Cr 128,143
↑ 38,143 9. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 18.6% 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 (11 Oct 24) ₹191.199 ↑ 0.51 (0.27 %) Net Assets (Cr) ₹75,296 on 31 Aug 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 2.79 Information Ratio 0.35 Alpha Ratio 3.85 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,549 30 Sep 21 ₹17,620 30 Sep 22 ₹18,961 30 Sep 23 ₹25,566 30 Sep 24 ₹37,670 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.3% 3 Month 3.7% 6 Month 17.4% 1 Year 45% 3 Year 26.5% 5 Year 30.8% 10 Year 15 Year Since launch 18.6% 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 17.2 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 23.82% Consumer Cyclical 15.95% Health Care 13.12% Industrials 11.77% Technology 10.56% Basic Materials 7.6% Communication Services 3.7% Energy 2.85% Consumer Defensive 1.87% Utility 0.88% Asset Allocation
Asset Class Value Cash 7.88% Equity 92.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,826 Cr 43,639,672
↓ -900,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹2,597 Cr 24,157,186
↑ 495,437 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,434 Cr 124,993,663
↑ 500,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹2,310 Cr 16,684,277
↑ 386,922 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,145 Cr 51,175,360
↑ 400,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5023553% ₹2,071 Cr 7,317,081
↑ 455,635 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE3% ₹2,065 Cr 41,892,187 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 19 | AUROPHARMA3% ₹2,047 Cr 13,044,847
↑ 224,028 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹2,024 Cr 35,679,687
↑ 498,494 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹2,000 Cr 10,194,194 10. HDFC Capital Builder Value Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (11 Oct 24) ₹745.993 ↑ 0.58 (0.08 %) Net Assets (Cr) ₹7,733 on 31 Aug 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.06 Information Ratio 0.88 Alpha Ratio 5.35 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,652 30 Sep 21 ₹15,565 30 Sep 22 ₹15,573 30 Sep 23 ₹18,657 30 Sep 24 ₹27,671 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24 Duration Returns 1 Month 0.2% 3 Month 4.4% 6 Month 17.5% 1 Year 43.2% 3 Year 19% 5 Year 22.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.58 Yr. Dhruv Muchhal 22 Jun 23 1.2 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 30.06% Industrials 11.37% Technology 10.99% Consumer Cyclical 9.74% Health Care 8.77% Consumer Defensive 7.37% Communication Services 5.57% Utility 5.08% Real Estate 4.04% Basic Materials 2.95% Energy 2.69% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹513 Cr 4,171,033
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | 5001806% ₹491 Cr 3,000,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | 5002095% ₹384 Cr 1,975,000
↓ -25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | 5324545% ₹354 Cr 2,225,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹300 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | 5001123% ₹269 Cr 3,300,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹258 Cr 6,200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹210 Cr 1,154,154 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | 5005103% ₹204 Cr 550,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹175 Cr 1,000,000
↓ -50,000
How to Invest in HDFC Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved