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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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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 2025. These funds have been shortlisted by undertaking certain important parameters like AUM, NAV, past performances, peer average returns, etc.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) HDFC Corporate Bond Fund Growth ₹32.8273
↑ 0.02 ₹35,493 5,000 300 1.9 5.1 9.3 8.1 6.3 8.2 8.6 HDFC Banking and PSU Debt Fund Growth ₹23.1977
↑ 0.01 ₹6,114 5,000 300 1.9 5.1 9 7.6 6.1 7.7 7.9 HDFC Credit Risk Debt Fund Growth ₹24.2278
↑ 0.02 ₹7,083 5,000 300 2.3 4.8 9 7.6 7.2 8.1 8.2 HDFC Hybrid Debt Fund Growth ₹82.4617
↓ -0.03 ₹3,383 5,000 300 1.6 4.7 5.5 11.6 11.7 10.3 10.5 HDFC Small Cap Fund Growth ₹143.852
↓ -0.31 ₹34,032 5,000 300 17.2 8.2 5.2 27.6 34.1 16.7 20.4 HDFC Equity Savings Fund Growth ₹65.835
↓ -0.12 ₹5,546 5,000 300 2.9 4.5 4.4 11.4 12.7 9.5 10.3 HDFC Balanced Advantage Fund Growth ₹519.82
↓ -1.72 ₹100,299 5,000 300 4.8 6 2.9 21.7 24.3 18.2 16.7 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 Short Term Debt Fund Growth ₹32.2822
↑ 0.01 ₹17,019 5,000 300 2.1 5.1 9.2 7.9 6.3 8.1 8.3 HDFC Medium Term Debt Fund Growth ₹56.7395
↑ 0.05 ₹3,863 5,000 300 1.9 5.1 9 7.7 6.5 7.7 8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
(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 (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 (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 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 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 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 Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on (Erstwhile HDFC High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. HDFC Medium Term Debt Fund is a Debt - Medium term Bond fund was launched on 6 Feb 02. It is a fund with Moderate risk and has given a Below is the key information for HDFC Medium Term Debt 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 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (18 Jul 25) ₹32.8273 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹35,493 on 31 May 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 6 Years 3 Months 18 Days Modified Duration 4 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,575 30 Jun 22 ₹10,816 30 Jun 23 ₹11,616 30 Jun 24 ₹12,491 30 Jun 25 ₹13,655 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 5.1% 1 Year 9.3% 3 Year 8.1% 5 Year 6.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 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% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.6 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Corporate Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.26% Debt 96.49% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.23% Government 37.25% Cash Equivalent 3.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹1,996 Cr 195,000,000
↑ 32,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹1,286 Cr 122,500,000
↓ -5,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,125 Cr 112,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹925 Cr 89,000,000
↓ -11,000,000 State Bank Of India
Debentures | -2% ₹806 Cr 800 HDFC Bank Limited
Debentures | -1% ₹519 Cr 50,000 6.99% Govt Stock 2034
Sovereign Bonds | -1% ₹511 Cr 50,000,000 Small Industries Development Bank Of India
Debentures | -1% ₹510 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹509 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -1% ₹474 Cr 4,500 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 6 in Banking & PSU Debt
category. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.3% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (18 Jul 25) ₹23.1977 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹6,114 on 15 Jun 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 2.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 5 Years 5 Months 16 Days Modified Duration 3 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,603 30 Jun 22 ₹10,878 30 Jun 23 ₹11,592 30 Jun 24 ₹12,398 30 Jun 25 ₹13,520 Returns for HDFC Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 5.1% 1 Year 9% 3 Year 7.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 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% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 11.19 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Banking and PSU Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 3.5% Debt 96.22% Other 0.28% Debt Sector Allocation
Sector Value Corporate 52.56% Government 43.67% Cash Equivalent 3.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹282 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹227 Cr 22,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹206 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹199 Cr 19,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹179 Cr 17,000,000 State Bank Of India
Debentures | -3% ₹176 Cr 175 Rec Limited
Debentures | -3% ₹153 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹153 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹153 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹132 Cr 1,250 3. HDFC Credit Risk Debt Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 9 in Credit Risk
category. Return for 2024 was 8.2% , 2023 was 6.6% and 2022 was 3.7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (18 Jul 25) ₹24.2278 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹7,083 on 15 Jun 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 2.17 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 7.93% Effective Maturity 4 Years 14 Days Modified Duration 2 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,051 30 Jun 22 ₹11,418 30 Jun 23 ₹12,209 30 Jun 24 ₹13,073 30 Jun 25 ₹14,237 Returns for HDFC Credit Risk Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 4.8% 1 Year 9% 3 Year 7.6% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 11.27 Yr. Dhruv Muchhal 22 Jun 23 2.03 Yr. Data below for HDFC Credit Risk Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 5.36% Equity 3.82% Debt 90.48% Other 0.34% Debt Sector Allocation
Sector Value Corporate 79.94% Government 10.54% Cash Equivalent 5.36% Credit Quality
Rating Value A 13.5% AA 61.28% AAA 25.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹295 Cr 30,000 TATA Projects Limited
Debentures | -4% ₹254 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹234 Cr 2,190 Kalpataru Projects International Limited
Debentures | -3% ₹203 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹203 Cr 2,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹202 Cr 20,000 SK Finance Limited
Debentures | -3% ₹199 Cr 20,000 Jubilant Beverages Limited
Debentures | -3% ₹194 Cr 19,190
↑ 19,190 TATA Motors Limited
Debentures | -3% ₹193 Cr 1,900 Kalpataru Projects International Limited
Debentures | -3% ₹181 Cr 18,000 4. HDFC Hybrid Debt Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 16 in Hybrid Debt
category. Return for 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (18 Jul 25) ₹82.4617 ↓ -0.03 (-0.03 %) Net Assets (Cr) ₹3,383 on 15 Jun 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.44 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 Jun 20 ₹10,000 30 Jun 21 ₹12,244 30 Jun 22 ₹12,646 30 Jun 23 ₹14,363 30 Jun 24 ₹16,628 30 Jun 25 ₹17,790 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 4.7% 1 Year 5.5% 3 Year 11.6% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 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% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.76 Yr. Srinivasan Ramamurthy 14 Dec 21 3.47 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Hybrid Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 3.05% Equity 21.44% Debt 75.24% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 8.55% Energy 2.1% Technology 1.98% Health Care 1.91% Industrials 1.81% Consumer Cyclical 1.42% Utility 1.2% Communication Services 0.99% Consumer Defensive 0.73% Real Estate 0.58% Basic Materials 0.16% Debt Sector Allocation
Sector Value Government 50.16% Corporate 25.08% Cash Equivalent 3.05% Credit Quality
Rating Value AA 12.53% AAA 87.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹119 Cr 11,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹116 Cr 11,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹105 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹88 Cr 8,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹84 Cr 800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹84 Cr 590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹73 Cr 7,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹72 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹67 Cr 350,000 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹66 Cr 6,500,000 5. HDFC Small Cap Fund
CAGR/Annualized
return of 16.7% since its launch. Ranked 9 in Small Cap
category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (18 Jul 25) ₹143.852 ↓ -0.31 (-0.22 %) Net Assets (Cr) ₹34,032 on 31 May 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.22 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 Jun 20 ₹10,000 30 Jun 21 ₹20,663 30 Jun 22 ₹20,250 30 Jun 23 ₹29,345 30 Jun 24 ₹41,471 30 Jun 25 ₹44,032 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 5.2% 3 Month 17.2% 6 Month 8.2% 1 Year 5.2% 3 Year 27.6% 5 Year 34.1% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 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% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.93 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 23.88% Consumer Cyclical 18.3% Technology 14.28% Financial Services 13.4% Health Care 12.17% Basic Materials 7.29% Consumer Defensive 1.88% Communication Services 1.87% Utility 0.35% Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,023 Cr 54,453,120
↑ 67,853 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,364 Cr 24,394,493 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,335 Cr 3,769,293 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,169 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹955 Cr 6,035,882
↑ 61,086 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹797 Cr 12,106,772
↑ 1,668 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹783 Cr 11,442,105 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹767 Cr 2,469,936 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹743 Cr 18,166,367
↓ -335,332 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹711 Cr 10,073,132
↓ -1,267,000 6. HDFC Equity Savings Fund
CAGR/Annualized
return of 9.5% since its launch. Ranked 12 in Equity Savings
category. Return for 2024 was 10.3% , 2023 was 13.8% and 2022 was 6% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (18 Jul 25) ₹65.835 ↓ -0.12 (-0.17 %) Net Assets (Cr) ₹5,546 on 31 May 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.15 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 Jun 20 ₹10,000 30 Jun 21 ₹12,854 30 Jun 22 ₹13,206 30 Jun 23 ₹14,875 30 Jun 24 ₹17,473 30 Jun 25 ₹18,591 Returns for HDFC Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 2.9% 6 Month 4.5% 1 Year 4.4% 3 Year 11.4% 5 Year 12.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 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% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 20.8 Yr. Arun Agarwal 17 Sep 04 20.8 Yr. Srinivasan Ramamurthy 14 Dec 21 3.55 Yr. Dhruv Muchhal 22 Jun 23 2.02 Yr. Nandita Menezes 29 Mar 25 0.25 Yr. Data below for HDFC Equity Savings Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 40.37% Equity 38.07% Debt 21.56% Equity Sector Allocation
Sector Value Financial Services 22.53% Consumer Cyclical 8.74% Energy 7.62% Industrials 6.9% Technology 5.46% Basic Materials 4.9% Health Care 4.52% Consumer Defensive 3.76% Utility 2.21% Communication Services 2.04% Real Estate 1.6% Debt Sector Allocation
Sector Value Cash Equivalent 38.63% Corporate 12.32% Government 10.98% Credit Quality
Rating Value AA 7.32% AAA 92.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹504 Cr 2,593,450 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹339 Cr 2,388,500 Future on HDFC Bank Ltd
Derivatives | -6% -₹321 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹300 Cr 2,071,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹234 Cr Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹177 Cr 1,129,600 Future on Titan Co Ltd
Derivatives | -3% -₹171 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹170 Cr 479,325 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS3% ₹147 Cr 1,027,200 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹139 Cr 13,100,000 7. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.2% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (18 Jul 25) ₹519.82 ↓ -1.72 (-0.33 %) Net Assets (Cr) ₹100,299 on 31 May 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 0.1 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 Jun 20 ₹10,000 30 Jun 21 ₹15,130 30 Jun 22 ₹16,392 30 Jun 23 ₹20,654 30 Jun 24 ₹28,965 30 Jun 25 ₹30,783 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.9% 3 Month 4.8% 6 Month 6% 1 Year 2.9% 3 Year 21.7% 5 Year 24.3% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 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% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.84 Yr. Gopal Agrawal 29 Jul 22 2.84 Yr. Arun Agarwal 6 Oct 22 2.65 Yr. Srinivasan Ramamurthy 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Nandita Menezes 29 Mar 25 0.18 Yr. Data below for HDFC Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 10.49% Equity 62.08% Debt 27.44% Equity Sector Allocation
Sector Value Financial Services 22.31% Industrials 8.65% Energy 7.39% Technology 6.23% Consumer Cyclical 5.51% Utility 4.41% Health Care 4.16% Communication Services 3.4% Consumer Defensive 2.71% Basic Materials 2% Real Estate 1.45% Debt Sector Allocation
Sector Value Corporate 14.1% Government 12.91% Cash Equivalent 10.92% Credit Quality
Rating Value AA 0.93% AAA 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,427 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,005 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,505 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,149 Cr 20,151,803 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,022 Cr 16,279,354
↑ 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,843 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,442 Cr 6,645,683 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,418 Cr 228,533,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,364 Cr 19,827,457 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,335 Cr 69,932,915
↓ -405,000 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,322
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 18 Jul 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 Short Term Debt Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 30 in Short term Bond
category. Return for 2024 was 8.3% , 2023 was 7.1% and 2022 was 3.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (18 Jul 25) ₹32.2822 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹17,019 on 15 Jun 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,625 30 Jun 22 ₹10,909 30 Jun 23 ₹11,666 30 Jun 24 ₹12,527 30 Jun 25 ₹13,692 Returns for HDFC Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 5.1% 1 Year 9.2% 3 Year 7.9% 5 Year 6.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 14.95 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Short Term Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 8.33% Debt 91.43% Other 0.24% Debt Sector Allocation
Sector Value Corporate 60.57% Government 31.99% Cash Equivalent 7.2% Credit Quality
Rating Value AA 10.96% AAA 89.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹866 Cr 82,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹445 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹420 Cr 41,500,000 Jubilant Beverages Limited
Debentures | -2% ₹389 Cr 38,500
↑ 38,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹363 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹333 Cr 32,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹288 Cr 27,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹257 Cr 25,000
↑ 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹255 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -1% ₹254 Cr 24,500 10. HDFC Medium Term Debt Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 22 in Medium term Bond
category. Return for 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% . HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (18 Jul 25) ₹56.7395 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹3,863 on 15 Jun 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 2.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.24% Effective Maturity 6 Years 1 Month 24 Days Modified Duration 3 Years 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,804 30 Jun 22 ₹11,040 30 Jun 23 ₹11,843 30 Jun 24 ₹12,655 30 Jun 25 ₹13,792 Returns for HDFC Medium Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 5.1% 1 Year 9% 3 Year 7.7% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.84 Yr. Dhruv Muchhal 22 Jun 23 2.02 Yr. Bhavyesh Divecha 1 Mar 25 0.33 Yr. Data below for HDFC Medium Term Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 5.74% Equity 2.03% Debt 91.93% Other 0.3% Debt Sector Allocation
Sector Value Corporate 60.36% Government 31.57% Cash Equivalent 5.74% Credit Quality
Rating Value AA 41.11% AAA 58.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹314 Cr 30,047,700 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹194 Cr 18,500,000 TATA Steel Limited
Debentures | -4% ₹148 Cr 14,500 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹124 Cr 12,012,900 Jubilant Beverages Limited
Debentures | -3% ₹108 Cr 10,720
↑ 10,720 Kalpataru Projects International Limited
Debentures | -3% ₹102 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 SK Finance Limited
Debentures | -3% ₹99 Cr 10,000 The Tata Power Company Limited
Debentures | -2% ₹78 Cr 725 Power Finance Corporation Limited
Debentures | -2% ₹77 Cr 7,500
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