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4 Best Performing Balanced Funds by HDFC MF 2023
HDFC Mutual Fund being one of the top fund houses in India, the Balanced Fund provided by the AMC are one of the most demanded by the investors. Balanced funds, also known as hybrid funds, invest money in both debt and equity instruments.
Balanced funds provided by the AMC master in balancing the Portfolio by building long-term wealth via equity and regular returns through Debt fund. Many investors who are new to Mutual Funds prefer Investing first in balanced funds, as they give a taste of other two Mutual Funds.
Thus, investors wanting to invest in one of the top fund house, can choose these top performing balanced funds by HDFC Mutual Fund. These funds have been shortlisted based on certain criteria like AUM, past performances, etc.
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Why Invest in 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.
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.
Best HDFC Balanced Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹369.934
↑ 0.81 ₹60,641 9.8 15.2 21.7 25.4 14.1 18.8 HDFC Hybrid Debt Fund Growth ₹67.6661
↓ -0.01 ₹2,869 3.6 7.8 11.2 11.7 9.1 6 HDFC Equity Savings Fund Growth ₹53.964
↑ 0.06 ₹2,844 4.4 7.5 9.8 12.9 8.6 6 HDFC Multi-Asset Fund Growth ₹54.126
↑ 0.11 ₹1,913 5.2 9.4 12 14.7 11 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23
(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 (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 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 Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (22 Aug 23) ₹369.934 ↑ 0.81 (0.22 %) Net Assets (Cr) ₹60,641 on 31 Jul 23 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 1.77 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 Aug 18 ₹10,000 31 Aug 19 ₹9,667 31 Aug 20 ₹9,475 31 Aug 21 ₹13,641 31 Aug 22 ₹15,936 31 Aug 23 ₹19,044 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 2.4% 3 Month 9.8% 6 Month 15.2% 1 Year 21.7% 3 Year 25.4% 5 Year 14.1% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 2.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.09 Yr. Gopal Agrawal 29 Jul 22 1.09 Yr. Arun Agarwal 6 Oct 22 0.9 Yr. Srinivasan Ramamurthy 29 Jul 22 1.09 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 13.8% Equity 60.56% Debt 25.64% Equity Sector Allocation
Sector Value Financial Services 25.02% Industrials 10.41% Energy 7.31% Utility 5.72% Technology 4.35% Consumer Cyclical 3.71% Health Care 3.44% Consumer Defensive 3.2% Basic Materials 1.9% Communication Services 1.72% Real Estate 1.22% Debt Sector Allocation
Sector Value Government 19.15% Cash Equivalent 12.3% Corporate 7.98% Credit Quality
Rating Value AA 2.21% AAA 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK7% ₹4,106 Cr 26,129,301
↑ 1,576,300 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,740 Cr 272,081,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹2,636 Cr 27,493,024
↑ 116,200 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,258 Cr 98,170,711 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹2,257 Cr 40,214,771 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,148 Cr 97,489,178
↓ -2,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,829 Cr 41,596,926 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,709 Cr 11,903,498 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,559 Cr 156,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹1,531 Cr 5,666,515
↓ -178,500 2. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.2% since its launch. Ranked 16 in Hybrid Debt category. Return for 2022 was 6% , 2021 was 13.4% and 2020 was 10.2% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (22 Aug 23) ₹67.6661 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹2,869 on 31 Jul 23 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.51 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 Aug 18 ₹10,000 31 Aug 19 ₹10,423 31 Aug 20 ₹11,008 31 Aug 21 ₹13,203 31 Aug 22 ₹13,947 31 Aug 23 ₹15,423 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 3.6% 6 Month 7.8% 1 Year 11.2% 3 Year 11.7% 5 Year 9.1% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 3.6% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.01 Yr. Srinivasan Ramamurthy 14 Dec 21 1.71 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 5.21% Equity 23.24% Debt 71.55% Equity Sector Allocation
Sector Value Financial Services 8.31% Industrials 3.1% Energy 2.34% Technology 2.2% Health Care 1.85% Utility 1.81% Consumer Cyclical 1.77% Consumer Defensive 0.84% Communication Services 0.75% Basic Materials 0.26% Debt Sector Allocation
Sector Value Corporate 36.58% Government 34.44% Cash Equivalent 5.21% Securitized 0.53% Credit Quality
Rating Value AA 10.52% AAA 89.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -4% ₹100 Cr 1,000 Pipeline Infrastructure Limited
Debentures | -3% ₹91 Cr 900 Bajaj Finance Limited
Debentures | -3% ₹79 Cr 800 HDFC Bank Limited
Debentures | -3% ₹75 Cr 7,500 Power Finance Corporation Ltd.
Debentures | -3% ₹75 Cr 750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹57 Cr 590,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹52 Cr 5,150,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 TATA Motors Limited
Debentures | -2% ₹50 Cr 500 3. HDFC Equity Savings Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 12 in Equity Savings category. Return for 2022 was 6% , 2021 was 16.8% and 2020 was 8.8% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (22 Aug 23) ₹53.964 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹2,844 on 31 Jul 23 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 1.08 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 Aug 18 ₹10,000 31 Aug 19 ₹10,063 31 Aug 20 ₹10,354 31 Aug 21 ₹13,065 31 Aug 22 ₹13,778 31 Aug 23 ₹15,034 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 4.4% 6 Month 7.5% 1 Year 9.8% 3 Year 12.9% 5 Year 8.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.8% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 18.97 Yr. Arun Agarwal 17 Sep 04 18.97 Yr. Srinivasan Ramamurthy 14 Dec 21 1.71 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Equity Savings Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 36.38% Equity 36.99% Debt 26.63% Equity Sector Allocation
Sector Value Financial Services 18.28% Consumer Cyclical 10.45% Industrials 9.11% Health Care 6.43% Basic Materials 5.59% Consumer Defensive 5.03% Energy 3.61% Technology 2.74% Utility 2.65% Communication Services 1.88% Debt Sector Allocation
Sector Value Cash Equivalent 36.38% Government 13.25% Corporate 11.52% Securitized 1.86% Credit Quality
Rating Value AA 19.87% AAA 80.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN5% ₹137 Cr 2,441,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK4% ₹128 Cr 815,450
↑ 247,500 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹110 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹109 Cr 1,134,300
↑ 5,600 Future on Titan Co Ltd
Derivatives | -4% -₹108 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN4% ₹108 Cr 346,875 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹99 Cr 99,400 Future on Maruti Suzuki India Ltd
Derivatives | -3% -₹86 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT2% ₹74 Cr 273,100 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5322152% ₹63 Cr 650,000 4. HDFC Multi-Asset Fund
CAGR/Annualized return of 9.8% since its launch. Ranked 33 in Multi Asset category. Return for 2022 was 4.3% , 2021 was 17.9% and 2020 was 20.9% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (22 Aug 23) ₹54.126 ↑ 0.11 (0.21 %) Net Assets (Cr) ₹1,913 on 31 Jul 23 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.1 Sharpe Ratio 1.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,639 31 Aug 20 ₹10,988 31 Aug 21 ₹14,409 31 Aug 22 ₹15,082 31 Aug 23 ₹16,731 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0% 3 Month 5.2% 6 Month 9.4% 1 Year 12% 3 Year 14.7% 5 Year 11% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% 2014 20.4% 2013 6.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 18.05 Yr. Arun Agarwal 24 Aug 20 3.02 Yr. Srinivasan Ramamurthy 13 Jan 22 1.63 Yr. Bhagyesh Kagalkar 2 Feb 22 1.58 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Multi-Asset Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 16.25% Equity 55.12% Debt 16.13% Other 12.49% Equity Sector Allocation
Sector Value Financial Services 20.66% Industrials 8.42% Basic Materials 6.98% Technology 6.23% Consumer Cyclical 5.56% Consumer Defensive 5.21% Health Care 5.18% Energy 3.33% Communication Services 2.64% Utility 1.7% Real Estate 1.38% Debt Sector Allocation
Sector Value Cash Equivalent 16.25% Government 9.4% Corporate 5.13% Securitized 1.6% Credit Quality
Rating Value AA 1.96% AAA 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -13% ₹244 Cr 46,840,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK6% ₹114 Cr 725,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322154% ₹82 Cr 842,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹79 Cr 821,560 Future on Axis Bank Ltd
Derivatives | -2% -₹47 Cr Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY2% ₹44 Cr 305,183 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL2% ₹42 Cr 485,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN2% ₹41 Cr 728,000
↑ 40,000 Future on Titan Co Ltd
Derivatives | -2% -₹39 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | TITAN2% ₹39 Cr 125,250
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