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Top 10 Best HDFC Mutual Fund Schemes for 2022
HDFC Mutual Fund is one of the largest AMC’s in India. The fund house focuses on delivering consistent fund performance across categories.
The single most important Factor that drives investors to invest with HDFC Mutual Fund is that “it gives the investor the chance to profitably invest in the financial Market, without constantly worrying about the market fluctuations. The fund house offers schemes from across Mutual Fund category like— Equity, Debt, Fixed Income, retirement Fund, etc.
Investors can invest in these funds according to their investment goals and risk appetite. Investors willing to take a high-risk can invest in Equity Funds and one with an average risk appetite can ideally invest in Debt fund.
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Why Opt for HDFC Mutual Fund?
Excellent Ratings: Many of the company schemes have a CRISIL rating of three and above.
Variety of Options: Investing in HDFC Mutual Fund comes with a broad Range of choices.
Tax Benefits: Certain schemes of HDFC Mutual Fund offer tax benefits to investors.
Catering to the Need of Investor: The company has products which will suit every type of investor. Funds range from short-term to long-term and even open-ended to closed-ended funds. The company makes sure the investor gets what they need. It also offers products with low, medium, and high risk.
You can choose a fund from the below listed top 10 best HDFC Mutual Fund schemes for 2022. 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 (%) 2021 (%) HDFC Banking and PSU Debt Fund Growth ₹19.0131
↓ 0.00 ₹4,944 5,000 300 1.2 2.6 3 5.7 6.5 7.7 3.7 HDFC Corporate Bond Fund Growth ₹26.6432
↓ 0.00 ₹21,473 5,000 300 1.2 3.1 3 6.1 7 8.2 3.9 HDFC Balanced Advantage Fund Growth ₹327.699
↓ -0.02 ₹49,709 5,000 300 7.3 15.7 20.4 17.6 11.1 18.1 26.4 HDFC Small Cap Fund Growth ₹79.808
↓ -0.45 ₹14,100 5,000 300 6.5 20.7 12.8 27.2 12.7 15.2 64.9 HDFC Equity Savings Fund Growth ₹50.906
↑ 0.05 ₹2,640 5,000 300 3.6 7.6 7.2 10.7 7.8 9.4 16.8 HDFC Hybrid Debt Fund Growth ₹63.1114
↑ 0.02 ₹2,746 5,000 300 3.6 7.3 7 9.9 7.3 10.2 13.4 HDFC Credit Risk Debt Fund Growth ₹19.8583
↑ 0.00 ₹8,524 5,000 300 1.1 3 3.5 7 6.9 8.2 7 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 1.2 15.4 35.5 20.6 17.4 21.4 HDFC Focused 30 Fund Growth ₹136.32
↑ 0.40 ₹2,646 5,000 300 9.6 19.8 24.4 20.5 9.9 15.4 40.1 HDFC Equity Fund Growth ₹1,175.66
↑ 2.40 ₹31,686 5,000 300 9.5 20 23 20.5 12.8 18.6 36.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Nov 22
To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on 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 generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on 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 Banking and PSU Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2021 was 3.7% , 2020 was 10.6% and 2019 was 10.2% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (29 Nov 22) ₹19.0131 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹4,944 on 31 Oct 22 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio -1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 2 Years 5 Months 14 Days Modified Duration 1 Year 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,303 31 Oct 19 ₹11,500 31 Oct 20 ₹12,694 31 Oct 21 ₹13,252 31 Oct 22 ₹13,621 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 2.6% 1 Year 3% 3 Year 5.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% 2014 2013 2012 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 8.61 Yr. Priya Ranjan 1 May 22 0.5 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 25.14% Debt 74.86% Debt Sector Allocation
Sector Value Government 50.46% Corporate 36.26% Cash Equivalent 13.28% Credit Quality
Rating Value AA 2.36% AAA 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 4.93% Govt Stock 2028
Sovereign Bonds | -6% ₹275 Cr 28,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹271 Cr 2,700 Power Finance Corporation Ltd.
Debentures | -4% ₹174 Cr 1,750 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹141 Cr 14,500,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹130 Cr 1,250 State Bank Of India
Debentures | -3% ₹126 Cr 1,250 State Bank Of India
Debentures | -3% ₹124 Cr 1,300 Mahanagar Telephone Nigam Limited.
Debentures | -2% ₹102 Cr 1,000 Hindustan Petroleum Corporation Limited
Debentures | -2% ₹100 Cr 1,000 Indian Oil Corporation Limited
Debentures | -2% ₹100 Cr 1,000 2. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2021 was 3.9% , 2020 was 11.8% and 2019 was 10.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (29 Nov 22) ₹26.6432 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹21,473 on 31 Oct 22 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -1.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 4 Years 9 Months 15 Days Modified Duration 2 Years 4 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,424 31 Oct 19 ₹11,645 31 Oct 20 ₹12,967 31 Oct 21 ₹13,578 31 Oct 22 ₹13,936 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3.1% 1 Year 3% 3 Year 6.1% 5 Year 7% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% 2014 10.9% 2013 7.6% 2012 10.5% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 7.02 Yr. Priya Ranjan 1 May 22 0.5 Yr. Data below for HDFC Corporate Bond Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 3.61% Debt 96.39% Debt Sector Allocation
Sector Value Government 54.44% Corporate 41.77% Cash Equivalent 3.61% Securitized 0.18% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.97% Govt Stock 2026
Sovereign Bonds | -7% ₹1,477 Cr 150,000,000 7.42% Govt Stock 2033
Sovereign Bonds | -5% ₹1,097 Cr 110,000,000 5.38% Govt Stock 2034
Sovereign Bonds | -5% ₹1,006 Cr 102,500,000
↑ 2,500,000 4.93% Govt Stock 2028
Sovereign Bonds | -5% ₹983 Cr 100,000,000
↑ 1,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹794 Cr 81,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹743 Cr 7,650 Ultratech Cement Limited
Debentures | -3% ₹725 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹711 Cr 7,300 State Bank Of India
Debentures | -3% ₹649 Cr 6,500 Mangalore Refinery And Petrochemicals Limited
Debentures | -3% ₹547 Cr 5,720 3. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (29 Nov 22) ₹327.699 ↓ -0.02 (-0.01 %) Net Assets (Cr) ₹49,709 on 31 Oct 22 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.75 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 Oct 17 ₹10,000 31 Oct 18 ₹9,616 31 Oct 19 ₹10,476 31 Oct 20 ₹9,325 31 Oct 21 ₹14,690 31 Oct 22 ₹16,671 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 3.6% 3 Month 7.3% 6 Month 15.7% 1 Year 20.4% 3 Year 17.6% 5 Year 11.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% 2012 30.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 0.26 Yr. Gopal Agrawal 29 Jul 22 0.26 Yr. Arun Agarwal 6 Oct 22 0.07 Yr. Srinivasan Ramamurthy 29 Jul 22 0.26 Yr. Priya Ranjan 1 May 22 0.5 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 14.46% Equity 67.04% Debt 18.51% Equity Sector Allocation
Sector Value Financial Services 24.63% Energy 8.6% Industrials 8.28% Utility 5.72% Technology 4.67% Consumer Defensive 3.23% Health Care 3.19% Consumer Cyclical 2.6% Communication Services 2.18% Basic Materials 1.28% Debt Sector Allocation
Sector Value Government 15.61% Cash Equivalent 14.46% Corporate 2.89% Credit Quality
Rating Value AA 5.87% AAA 94.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN6% ₹2,633 Cr 49,628,575
↓ -10,454,395 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,130 Cr 24,706,000
↓ -1,700,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,090 Cr 98,460,711
↓ -2,872,273 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹2,064 Cr 14,522,349
↓ -700,000 182 Dtb 12102022
Sovereign Bonds | -4% ₹1,997 Cr 200,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹1,643 Cr 102,898,830
↓ -13,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,527 Cr 45,976,926
↓ -8,585,156 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹1,473 Cr 150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,465 Cr 10,363,498
↑ 1,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹1,328 Cr 132,500,000
↑ 41,500,000 4. HDFC Small Cap Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 9 in Small Cap category. Return for 2021 was 64.9% , 2020 was 20.2% and 2019 was -9.5% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (29 Nov 22) ₹79.808 ↓ -0.45 (-0.56 %) Net Assets (Cr) ₹14,100 on 31 Oct 22 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.13 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 Oct 17 ₹10,000 31 Oct 18 ₹10,042 31 Oct 19 ₹9,516 31 Oct 20 ₹9,074 31 Oct 21 ₹17,612 31 Oct 22 ₹18,562 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 4.2% 3 Month 6.5% 6 Month 20.7% 1 Year 12.8% 3 Year 27.2% 5 Year 12.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 8.35 Yr. Priya Ranjan 1 May 22 0.5 Yr. Data below for HDFC Small Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 25.08% Consumer Cyclical 21.94% Financial Services 11.9% Technology 11.86% Basic Materials 11.43% Health Care 5.3% Consumer Defensive 3.78% Communication Services 2.56% Asset Allocation
Asset Class Value Cash 6.04% Equity 93.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC5% ₹660 Cr 5,489,728
↑ 4,001 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW4% ₹561 Cr 10,889,334
↑ 81,528 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹525 Cr 39,659,883 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹493 Cr 47,000,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹417 Cr 16,530,886
↑ 17,958 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹399 Cr 2,798,743
↑ 11,552 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP3% ₹360 Cr 6,668,480 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | FLUOROCHEM3% ₹355 Cr 900,000
↓ -132,819 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI2% ₹334 Cr 2,312,000 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC2% ₹321 Cr 48,308,560
↑ 4,200,000 5. HDFC Equity Savings Fund
CAGR/Annualized return of 9.4% since its launch. Ranked 12 in Equity Savings category. Return for 2021 was 16.8% , 2020 was 8.8% and 2019 was 5.8% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (29 Nov 22) ₹50.906 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹2,640 on 31 Oct 22 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,123 31 Oct 19 ₹10,768 31 Oct 20 ₹10,681 31 Oct 21 ₹13,883 31 Oct 22 ₹14,495 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 1.8% 3 Month 3.6% 6 Month 7.6% 1 Year 7.2% 3 Year 10.7% 5 Year 7.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% 2015 2% 2014 15.7% 2013 6.8% 2012 12.4% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 18.13 Yr. Arun Agarwal 17 Sep 04 18.13 Yr. Krishan Daga 8 Jan 16 6.82 Yr. Srinivasan Ramamurthy 14 Dec 21 0.88 Yr. Priya Ranjan 30 Apr 22 0.51 Yr. Data below for HDFC Equity Savings Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 50.75% Equity 38.37% Debt 10.88% Equity Sector Allocation
Sector Value Financial Services 18.88% Industrials 11.59% Consumer Cyclical 8.8% Health Care 6.02% Basic Materials 5.28% Consumer Defensive 4.2% Energy 3.58% Technology 3.36% Communication Services 2.53% Utility 2.08% Debt Sector Allocation
Sector Value Cash Equivalent 50.75% Government 7.36% Corporate 3.51% Credit Quality
Rating Value AA 1.3% AAA 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN5% ₹122 Cr 2,298,000
↑ 286,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK3% ₹90 Cr 1,045,125
↓ -48,625 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹90 Cr Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS3% ₹89 Cr 1,085,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹83 Cr 93,600 Future on Titan Co Ltd
Derivatives | -3% -₹79 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹79 Cr 303,750 Future on Maruti Suzuki India Ltd
Derivatives | -3% -₹71 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK3% ₹70 Cr 495,800 Future on Housing Development Finance Corp Ltd
Derivatives | -3% -₹68 Cr 6. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 16 in Hybrid Debt category. Return for 2021 was 13.4% , 2020 was 10.2% and 2019 was 6.6% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (29 Nov 22) ₹63.1114 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹2,746 on 31 Oct 22 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹9,767 31 Oct 19 ₹10,601 31 Oct 20 ₹10,983 31 Oct 21 ₹13,366 31 Oct 22 ₹13,952 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 2.1% 3 Month 3.6% 6 Month 7.3% 1 Year 7% 3 Year 9.9% 5 Year 7.3% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% 2013 3.6% 2012 15.6% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 15.18 Yr. Srinivasan Ramamurthy 14 Dec 21 0.88 Yr. Priya Ranjan 30 Apr 22 0.5 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 6.8% Equity 22.46% Debt 70.74% Equity Sector Allocation
Sector Value Financial Services 8.31% Industrials 2.92% Technology 2.24% Health Care 1.82% Utility 1.58% Consumer Defensive 1.55% Energy 1.27% Consumer Cyclical 1.12% Basic Materials 0.91% Communication Services 0.73% Debt Sector Allocation
Sector Value Corporate 38.89% Government 31.85% Cash Equivalent 6.8% Credit Quality
Rating Value AA 17.45% AAA 82.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Housing Development Company Limited
Debentures | -5% ₹141 Cr 1,150 Pipeline Infrastructure Limited
Debentures | -4% ₹102 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -4% ₹100 Cr 1,000 Bajaj Finance Limited
Debentures | -3% ₹78 Cr 800 Power Finance Corporation Ltd.
Debentures | -3% ₹74 Cr 750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹54 Cr 625,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹51 Cr 500 TATA Motors Limited
Debentures | -2% ₹50 Cr 500 TATA Motors Limited
Debentures | -2% ₹50 Cr 500 7. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 9 in Credit Risk category. Return for 2021 was 7% , 2020 was 10.9% and 2019 was 8.6% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (29 Nov 22) ₹19.8583 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹8,524 on 31 Oct 22 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio -0.75 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 8 Months 26 Days Modified Duration 2 Years 20 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹10,305 31 Oct 19 ₹11,283 31 Oct 20 ₹12,437 31 Oct 21 ₹13,433 31 Oct 22 ₹13,882 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 3% 1 Year 3.5% 3 Year 7% 5 Year 6.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 2013 2012 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 8.61 Yr. Priya Ranjan 1 May 22 0.5 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 13.07% Equity 1.74% Debt 85.2% Debt Sector Allocation
Sector Value Corporate 71.52% Cash Equivalent 13.07% Government 12.42% Securitized 1.26% Credit Quality
Rating Value A 4.14% AA 55.55% AAA 40.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Hexacom Limited
Debentures | -4% ₹352 Cr 3,600 Indinfravit TRust
Debentures | -4% ₹340 Cr 3,500 Pipeline Infrastructure Limited
Debentures | -4% ₹325 Cr 3,200 Power Finance Corporation Ltd.
Debentures | -3% ₹295 Cr 2,790 Dlf Cyber City Developers Ltd
Debentures | -3% ₹265 Cr 2,750 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹245 Cr 25,000,000
↑ 5,000,000 The Tata Power Company Limited
Debentures | -3% ₹218 Cr 2,030 Green Infra Wind Energy Limited
Debentures | -2% ₹205 Cr 2,350 TATA Motors Limited
Debentures | -2% ₹201 Cr 2,000 TVS Credit Services Limited
Debentures | -2% ₹196 Cr 200 8. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 17 ₹10,000 31 Oct 18 ₹9,676 31 Oct 19 ₹10,850 31 Oct 20 ₹10,241 31 Oct 21 ₹17,071
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. HDFC Focused 30 Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 39 in Focused category. Return for 2021 was 40.1% , 2020 was 4.2% and 2019 was 3.8% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (29 Nov 22) ₹136.32 ↑ 0.40 (0.29 %) Net Assets (Cr) ₹2,646 on 31 Oct 22 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 0.73 Information Ratio 0.14 Alpha Ratio 10.85 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 31 Oct 17 ₹10,000 31 Oct 18 ₹8,962 31 Oct 19 ₹9,645 31 Oct 20 ₹8,151 31 Oct 21 ₹14,146 31 Oct 22 ₹16,320 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 3.8% 3 Month 9.6% 6 Month 19.8% 1 Year 24.4% 3 Year 20.5% 5 Year 9.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% 2012 23% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 0.8 Yr. Priya Ranjan 1 May 22 0.5 Yr. Data below for HDFC Focused 30 Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 32.81% Industrials 12.35% Health Care 10.43% Technology 10.21% Consumer Cyclical 7.84% Utility 6.4% Communication Services 4.17% Real Estate 2.9% Energy 1.96% Consumer Defensive 1.05% Asset Allocation
Asset Class Value Cash 9.89% Equity 90.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹204 Cr 2,365,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹195 Cr 1,375,000
↑ 125,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹106 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325554% ₹104 Cr 6,500,000
↑ 1,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹103 Cr 1,100,000
↑ 110,992 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹96 Cr 1,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹89 Cr 700,000
↑ 200,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹87 Cr 370,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹85 Cr 600,000
↑ 75,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE3% ₹81 Cr 650,000
↑ 50,000 10. HDFC Equity Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 34 in Multi Cap category. Return for 2021 was 36.2% , 2020 was 6.4% and 2019 was 6.8% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (29 Nov 22) ₹1,175.66 ↑ 2.40 (0.20 %) Net Assets (Cr) ₹31,686 on 31 Oct 22 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.61 Information Ratio 0.18 Alpha Ratio 9.78 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 Oct 17 ₹10,000 31 Oct 18 ₹9,721 31 Oct 19 ₹10,600 31 Oct 20 ₹9,071 31 Oct 21 ₹15,845 31 Oct 22 ₹18,066 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Nov 22 Duration Returns 1 Month 4.5% 3 Month 9.5% 6 Month 20% 1 Year 23% 3 Year 20.5% 5 Year 12.8% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% 2012 34.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 0.26 Yr. Priya Ranjan 1 May 22 0.5 Yr. Data below for HDFC Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 36.61% Industrials 11.89% Technology 11.22% Energy 9.33% Utility 5.86% Communication Services 5.02% Consumer Cyclical 4.73% Health Care 3.18% Consumer Defensive 2.79% Basic Materials 1.07% Asset Allocation
Asset Class Value Cash 8.14% Equity 91.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,586 Cr 30,000,000
↑ 2,978,515 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹2,122 Cr 40,000,000
↓ -3,751,213 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY6% ₹1,696 Cr 12,000,000
↑ 1,109,429 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK5% ₹1,608 Cr 11,311,818 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,357 Cr 85,000,000
↑ 2,093,656 Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA4% ₹1,282 Cr 60,395,712
↓ -721,346 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT4% ₹1,267 Cr 6,856,998 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹1,026 Cr 11,000,000
↑ 2,480,617 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹999 Cr 12,491,969 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹974 Cr 4,258,730
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