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4 Best Performing Balanced Funds by HDFC MF 2025
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 (%) 2024 (%) HDFC Hybrid Debt Fund Growth ₹82.4548
↓ -0.05 ₹3,310 5.1 4.9 9.6 12.3 13.3 10.5 HDFC Balanced Advantage Fund Growth ₹513.85
↓ -0.32 ₹90,375 8 4.4 9.4 22.9 27.1 16.7 HDFC Equity Savings Fund Growth ₹65.312
↑ 0.06 ₹5,460 4.5 3.4 7.8 11.6 14 10.3 HDFC Multi-Asset Fund Growth ₹70.404
↑ 0.10 ₹3,837 6.4 6.1 11.8 15.8 19.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
(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 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 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 Hybrid Debt Fund
CAGR/Annualized return of 10.4% 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 (19 May 25) ₹82.4548 ↓ -0.05 (-0.06 %) Net Assets (Cr) ₹3,310 on 31 Mar 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.25 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 Apr 20 ₹10,000 30 Apr 21 ₹12,056 30 Apr 22 ₹13,267 30 Apr 23 ₹14,358 30 Apr 24 ₹16,636 30 Apr 25 ₹18,154 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 2.2% 3 Month 5.1% 6 Month 4.9% 1 Year 9.6% 3 Year 12.3% 5 Year 13.3% 10 Year 15 Year Since launch 10.4% 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 17.68 Yr. Srinivasan Ramamurthy 14 Dec 21 3.38 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.51% Equity 20.72% Debt 75.49% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 8.35% Health Care 2.08% Energy 2.05% Technology 2.01% Industrials 1.77% Consumer Cyclical 1.45% Utility 1.26% Communication Services 0.94% Consumer Defensive 0.68% Basic Materials 0.14% Debt Sector Allocation
Sector Value Government 44.95% Corporate 29.99% Cash Equivalent 3.51% Securitized 0.55% Credit Quality
Rating Value AA 12.92% AAA 87.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹117 Cr 11,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹111 Cr 10,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹105 Cr 10,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹80 Cr 590,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹79 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹77 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹76 Cr 7,500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹75 Cr 750 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹73 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹64 Cr 350,000 2. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.3% 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 (19 May 25) ₹513.85 ↓ -0.32 (-0.06 %) Net Assets (Cr) ₹90,375 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio -0.27 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 Apr 20 ₹10,000 30 Apr 21 ₹14,223 30 Apr 22 ₹17,614 30 Apr 23 ₹20,305 30 Apr 24 ₹28,399 30 Apr 25 ₹30,465 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 4.5% 3 Month 8% 6 Month 4.4% 1 Year 9.4% 3 Year 22.9% 5 Year 27.1% 10 Year 15 Year Since launch 18.3% 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 2.76 Yr. Gopal Agrawal 29 Jul 22 2.76 Yr. Arun Agarwal 6 Oct 22 2.57 Yr. Srinivasan Ramamurthy 29 Jul 22 2.76 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Nandita Menezes 29 Mar 25 0.09 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 11.41% Equity 60.64% Debt 27.95% Equity Sector Allocation
Sector Value Financial Services 22.41% Industrials 8.14% Energy 7.38% Technology 6.33% Consumer Cyclical 5.45% Utility 4.67% Health Care 4.28% Communication Services 3% Consumer Defensive 2.77% Basic Materials 2.03% Real Estate 1.47% Debt Sector Allocation
Sector Value Corporate 14.02% Government 13.48% Cash Equivalent 11.86% Credit Quality
Rating Value AA 0.97% AAA 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,101 Cr 27,904,351
↓ -1,883,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,735 Cr 27,699,224
↓ -311,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,145 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,077 Cr 19,590,088
↑ 1,200,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,963 Cr 38,406,500
↓ -1,048,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,515 Cr 70,337,915 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,510 Cr 14,479,354
↑ 1,300,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,368 Cr 228,533,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,321 Cr 6,645,683 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,224 Cr 55,854,731 3. 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 (19 May 25) ₹65.312 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹5,460 on 28 Feb 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.62 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 Apr 20 ₹10,000 30 Apr 21 ₹12,356 30 Apr 22 ₹13,897 30 Apr 23 ₹14,782 30 Apr 24 ₹17,430 30 Apr 25 ₹18,567 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 2.6% 3 Month 4.5% 6 Month 3.4% 1 Year 7.8% 3 Year 11.6% 5 Year 14% 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 20.63 Yr. Arun Agarwal 17 Sep 04 20.63 Yr. Srinivasan Ramamurthy 14 Dec 21 3.38 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Nandita Menezes 29 Mar 25 0.09 Yr. Data below for HDFC Equity Savings Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.06% Equity 68.23% Debt 23.71% Equity Sector Allocation
Sector Value Financial Services 22.01% Consumer Cyclical 8.83% Energy 6.99% Industrials 6.22% Technology 5.77% Health Care 5.09% Basic Materials 4.59% Consumer Defensive 3.63% Utility 2.64% Communication Services 1.94% Debt Sector Allocation
Sector Value Corporate 12.96% Government 11% Cash Equivalent 6.31% Securitized 1.5% Credit Quality
Rating Value AA 7.4% AAA 92.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹474 Cr 2,593,450 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹305 Cr 2,388,500
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹279 Cr 2,071,900 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹177 Cr 1,129,600 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹147 Cr 479,325 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹136 Cr 13,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT2% ₹126 Cr 360,250
↑ 25,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA2% ₹125 Cr 718,350 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS2% ₹122 Cr 1,027,200
↑ 100,000 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹112 Cr 11,000,000 4. HDFC Multi-Asset Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 33 in Multi Asset category. Return for 2024 was 13.5% , 2023 was 18% and 2022 was 4.3% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (19 May 25) ₹70.404 ↑ 0.10 (0.14 %) Net Assets (Cr) ₹3,837 on 28 Feb 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.07 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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,587 30 Apr 22 ₹15,399 30 Apr 23 ₹16,680 30 Apr 24 ₹20,495 30 Apr 25 ₹22,695 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 3.1% 3 Month 6.4% 6 Month 6.1% 1 Year 11.8% 3 Year 15.8% 5 Year 19.2% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.5% 2023 18% 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 19.72 Yr. Arun Agarwal 24 Aug 20 4.69 Yr. Srinivasan Ramamurthy 13 Jan 22 3.3 Yr. Bhagyesh Kagalkar 2 Feb 22 3.24 Yr. Dhruv Muchhal 22 Jun 23 1.86 Yr. Nandita Menezes 29 Mar 25 0.09 Yr. Data below for HDFC Multi-Asset Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 7.28% Equity 67.36% Debt 13.31% Other 12.05% Equity Sector Allocation
Sector Value Financial Services 20.14% Consumer Cyclical 8.62% Energy 7.31% Consumer Defensive 6.29% Technology 5.48% Industrials 4.99% Basic Materials 4.09% Health Care 4.06% Communication Services 3.07% Utility 2.04% Real Estate 1.19% Debt Sector Allocation
Sector Value Government 6.9% Cash Equivalent 6.69% Corporate 5.88% Securitized 1.13% Credit Quality
Rating Value AA 6.39% AAA 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹495 Cr 64,290,017 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹257 Cr 2,016,500
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK6% ₹236 Cr 1,291,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹206 Cr 1,525,700 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY3% ₹121 Cr 768,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹110 Cr 636,925 United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR2% ₹97 Cr 692,150 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322152% ₹77 Cr 700,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | HINDUNILVR2% ₹76 Cr 334,300 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹72 Cr 6,900,000
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