4 Best Performing Balanced Funds by HDFC MF 2026

Updated on March 27, 2026 , 6994 views

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 funds. 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.

Fund Selection Methodology used to find 4 funds

Category: Hybrid
Asset Management Company : HDFC
Sorted On : drat (high to low)
Tags: fcpro
No Of Funds: 4

Best HDFC Balanced Mutual Funds

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Equity Savings Fund Growth	₹65.443 ↓ -0.44	₹5,901	-3.4	-1.1	3.3	9.4	9	6.8
HDFC Hybrid Debt Fund Growth	₹81.3289 ↓ -0.44	₹3,340	-2.4	-0.7	1.7	8.9	8.7	5.5
HDFC Balanced Advantage Fund Growth	₹491.593 ↓ -7.26	₹107,590	-7.9	-4.6	0.1	15.6	16.1	7.2
HDFC Multi-Asset Fund Growth	₹71.627 ↓ -0.87	₹5,884	-5.5	-1.4	6.3	13.3	11.9	13.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26

Research Highlights & Commentary of 4 Funds showcased

Commentary	HDFC Equity Savings Fund	HDFC Hybrid Debt Fund	HDFC Balanced Advantage Fund	HDFC Multi-Asset Fund
Point 1	Upper mid AUM (₹5,901 Cr).	Bottom quartile AUM (₹3,340 Cr).	Highest AUM (₹107,590 Cr).	Lower mid AUM (₹5,884 Cr).
Point 2	Established history (21+ yrs).	Established history (22+ yrs).	Oldest track record among peers (25 yrs).	Established history (20+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.
Point 5	5Y return: 9.00% (lower mid).	5Y return: 8.67% (bottom quartile).	5Y return: 16.06% (top quartile).	5Y return: 11.95% (upper mid).
Point 6	3Y return: 9.43% (lower mid).	3Y return: 8.94% (bottom quartile).	3Y return: 15.57% (top quartile).	3Y return: 13.26% (upper mid).
Point 7	1Y return: 3.33% (upper mid).	1Y return: 1.70% (lower mid).	1Y return: 0.09% (bottom quartile).	1Y return: 6.30% (top quartile).
Point 8	1M return: -3.58% (upper mid).	1M return: -3.01% (top quartile).	1M return: -6.92% (bottom quartile).	1M return: -6.51% (lower mid).
Point 9	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: 1.18 (upper mid).	Sharpe: 0.48 (bottom quartile).	Sharpe: 0.96 (lower mid).	Sharpe: 2.58 (top quartile).

HDFC Equity Savings Fund

Upper mid AUM (₹5,901 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.00% (lower mid).
3Y return: 9.43% (lower mid).
1Y return: 3.33% (upper mid).
1M return: -3.58% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 1.18 (upper mid).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,340 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.67% (bottom quartile).
3Y return: 8.94% (bottom quartile).
1Y return: 1.70% (lower mid).
1M return: -3.01% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.48 (bottom quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹107,590 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.06% (top quartile).
3Y return: 15.57% (top quartile).
1Y return: 0.09% (bottom quartile).
1M return: -6.92% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.96 (lower mid).

HDFC Multi-Asset Fund

Lower mid AUM (₹5,884 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 11.95% (upper mid).
3Y return: 13.26% (upper mid).
1Y return: 6.30% (top quartile).
1M return: -6.51% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.58 (top quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. HDFC Equity Savings Fund

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.

Research Highlights for HDFC Equity Savings Fund

Upper mid AUM (₹5,901 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 9.00% (lower mid).
3Y return: 9.43% (lower mid).
1Y return: 3.33% (upper mid).
1M return: -3.58% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: 1.18 (upper mid).
Information ratio: 0.00 (top quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~40%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (27 Mar 26)	₹65.443 ↓ -0.44 (-0.67 %)
Net Assets (Cr)	₹5,901 on 28 Feb 26
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	1.18
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
28 Feb 21	₹10,000
28 Feb 22	₹11,098
28 Feb 23	₹11,678
29 Feb 24	₹13,865
28 Feb 25	₹14,407
28 Feb 26	₹15,850

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

Duration	Returns
1 Month	-3.6%
3 Month	-3.4%
6 Month	-1.1%
1 Year	3.3%
3 Year	9.4%
5 Year	9%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	10.3%
2022	13.8%
2021	6%
2020	16.8%
2019	8.8%
2018	5.8%
2017	0.9%
2016	16.5%
2015	14.1%

Fund Manager information for HDFC Equity Savings Fund

Name	Since	Tenure
Anil Bamboli	17 Sep 04	21.46 Yr.
Arun Agarwal	17 Sep 04	21.46 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.21 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.
Nandita Menezes	29 Mar 25	0.92 Yr.

Data below for HDFC Equity Savings Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	40.43%
Equity	38.64%
Debt	20.93%

Equity Sector Allocation

Sector	Value
Financial Services	21.86%
Consumer Cyclical	9.38%
Energy	7.49%
Health Care	6.81%
Industrials	6.2%
Utility	4.17%
Basic Materials	3.78%
Technology	3.49%
Communication Services	2.22%
Consumer Defensive	1.93%
Real Estate	1.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	39.79%
Corporate	11.3%
Government	10.27%

Credit Quality

Rating	Value
AA	11.09%
AAA	88.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	8%	₹460 Cr	5,186,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹333 Cr	2,388,500
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹294 Cr	3,287,900
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	4%	₹255 Cr	1,468,350 ↑ 350,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	4%	₹252 Cr	1,824,100
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹230 Cr	1,638,500
Future on Sun Pharmaceuticals Industries Ltd Derivatives \| -	4%	-₹213 Cr	1,218,350 ↑ 350,000
Future on Titan Co Ltd Derivatives \| -	4%	-₹208 Cr	479,325
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	4%	₹207 Cr	479,325
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	3%	₹183 Cr	427,000 ↑ 1,750

2. HDFC Hybrid Debt Fund

(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.

Research Highlights for HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,340 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.67% (bottom quartile).
3Y return: 8.94% (bottom quartile).
1Y return: 1.70% (lower mid).
1M return: -3.01% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.48 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~74%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.34% Gs 2064 (~4.2%).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (27 Mar 26)	₹81.3289 ↓ -0.44 (-0.54 %)
Net Assets (Cr)	₹3,340 on 28 Feb 26
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	0.48
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
28 Feb 21	₹10,000
28 Feb 22	₹11,055
28 Feb 23	₹11,707
29 Feb 24	₹13,777
28 Feb 25	₹14,528
28 Feb 26	₹15,664

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

Duration	Returns
1 Month	-3%
3 Month	-2.4%
6 Month	-0.7%
1 Year	1.7%
3 Year	8.9%
5 Year	8.7%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	10.5%
2022	13.9%
2021	6%
2020	13.4%
2019	10.2%
2018	6.6%
2017	0.6%
2016	10.8%
2015	13%

Fund Manager information for HDFC Hybrid Debt Fund

Name	Since	Tenure
Anupam Joshi	7 Mar 26	0 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.21 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.

Data below for HDFC Hybrid Debt Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	3.96%
Equity	21.54%
Debt	74.21%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	8.93%
Energy	2.63%
Technology	1.8%
Industrials	1.73%
Health Care	1.67%
Utility	1.49%
Consumer Cyclical	1.05%
Communication Services	0.95%
Real Estate	0.64%
Consumer Defensive	0.47%
Basic Materials	0.17%

Debt Sector Allocation

Sector	Value
Government	50.76%
Corporate	23.45%
Cash Equivalent	3.96%

Credit Quality

Rating	Value
AA	3.64%
AAA	96.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Gs 2064 Sovereign Bonds \| -	4%	₹139 Cr	14,000,000
7.23% Gs 2039 Sovereign Bonds \| -	3%	₹102 Cr	10,000,000
Goi Frb 2034 Sovereign Bonds \| -	3%	₹102 Cr	10,000,000
7.09% Gs 2054 Sovereign Bonds \| -	3%	₹97 Cr	10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹83 Cr	800
7.30% Gs 2053 Sovereign Bonds \| -	2%	₹74 Cr	7,500,000
7.18% Gs 2037 Sovereign Bonds \| -	2%	₹72 Cr	7,000,000
6.79% Gs 2034 Sovereign Bonds \| -	2%	₹71 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹69 Cr	500,000
6.68% Gs 2031 Sovereign Bonds \| -	2%	₹66 Cr	6,500,000

3. HDFC Balanced Advantage Fund

(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.

Research Highlights for HDFC Balanced Advantage Fund

Highest AUM (₹107,590 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.06% (top quartile).
3Y return: 15.57% (top quartile).
1Y return: 0.09% (bottom quartile).
1M return: -6.92% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.96 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~71%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.8%).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (27 Mar 26)	₹491.593 ↓ -7.26 (-1.45 %)
Net Assets (Cr)	₹107,590 on 28 Feb 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	0.96
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
28 Feb 21	₹10,000
28 Feb 22	₹11,568
28 Feb 23	₹13,334
29 Feb 24	₹18,731
28 Feb 25	₹19,505
28 Feb 26	₹22,026

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

Duration	Returns
1 Month	-6.9%
3 Month	-7.9%
6 Month	-4.6%
1 Year	0.1%
3 Year	15.6%
5 Year	16.1%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	16.7%
2022	31.3%
2021	18.8%
2020	26.4%
2019	7.6%
2018	6.9%
2017	-3.1%
2016	27.9%
2015	9.4%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	3.59 Yr.
Gopal Agrawal	29 Jul 22	3.59 Yr.
Arun Agarwal	6 Oct 22	3.4 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.59 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.
Nandita Menezes	29 Mar 25	0.92 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	71.07%
Debt	24.78%

Equity Sector Allocation

Sector	Value
Financial Services	24.04%
Industrials	8.07%
Energy	7.52%
Consumer Cyclical	7.42%
Technology	5.66%
Health Care	4.44%
Utility	4.37%
Communication Services	3.16%
Basic Materials	2.39%
Consumer Defensive	2.2%
Real Estate	1.78%

Debt Sector Allocation

Sector	Value
Corporate	12.81%
Government	12.45%
Cash Equivalent	3.66%

Credit Quality

Rating	Value
AA	0.92%
AAA	99.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹5,136 Cr	37,244,463 ↑ 5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,837 Cr	54,490,502 ↑ 3,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹4,206 Cr	35,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹4,039 Cr	28,973,065 ↑ 901,323
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,039 Cr	16,172,037 ↑ 1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,815 Cr	6,579,083
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| AXISBANK	3%	₹2,744 Cr	19,825,582
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	2%	₹2,425 Cr	63,500,000
7.18% Gs 2033 Sovereign Bonds \| -	2%	₹2,255 Cr	218,533,300
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹2,115 Cr	16,266,004

4. HDFC Multi-Asset Fund

(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

Research Highlights for HDFC Multi-Asset Fund

Lower mid AUM (₹5,884 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 11.95% (upper mid).
3Y return: 13.26% (upper mid).
1Y return: 6.30% (top quartile).
1M return: -6.51% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.58 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~25%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Gold ETF (~11.4%).

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund Growth
Launch Date	17 Aug 05
NAV (27 Mar 26)	₹71.627 ↓ -0.87 (-1.20 %)
Net Assets (Cr)	₹5,884 on 28 Feb 26
Category	Hybrid - Multi Asset
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.85
Sharpe Ratio	2.58
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
28 Feb 21	₹10,000
28 Feb 22	₹11,376
28 Feb 23	₹12,030
29 Feb 24	₹14,815
28 Feb 25	₹15,891
28 Feb 26	₹18,775

HDFC Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for HDFC Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

Duration	Returns
1 Month	-6.5%
3 Month	-5.5%
6 Month	-1.4%
1 Year	6.3%
3 Year	13.3%
5 Year	11.9%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.2%
2023	13.5%
2022	18%
2021	4.3%
2020	17.9%
2019	20.9%
2018	9.3%
2017	-1.9%
2016	11.8%
2015	8.9%

Fund Manager information for HDFC Multi-Asset Fund

Name	Since	Tenure
Anil Bamboli	17 Aug 05	20.55 Yr.
Arun Agarwal	24 Aug 20	5.52 Yr.
Srinivasan Ramamurthy	13 Jan 22	4.13 Yr.
Bhagyesh Kagalkar	2 Feb 22	4.07 Yr.
Dhruv Muchhal	22 Jun 23	2.69 Yr.
Nandita Menezes	29 Mar 25	0.92 Yr.

Data below for HDFC Multi-Asset Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	24.81%
Equity	54.37%
Debt	9.4%
Other	11.42%

Equity Sector Allocation

Sector	Value
Financial Services	20.85%
Consumer Cyclical	8.56%
Energy	7.14%
Health Care	6.69%
Technology	6.56%
Industrials	4.73%
Utility	4.55%
Basic Materials	3.84%
Communication Services	3.4%
Consumer Defensive	3.1%
Real Estate	1.95%

Debt Sector Allocation

Sector	Value
Cash Equivalent	24.25%
Corporate	5.64%
Government	4.32%

Credit Quality

Rating	Value
AA	14.51%
AAA	85.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	11%	₹669 Cr	49,159,819
CYBER HORNET S&P 500® Investment Fund \| -	6%	₹354 Cr	139,750 ↑ 139,750
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	5%	₹288 Cr	2,066,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	4%	₹248 Cr	1,796,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	4%	₹243 Cr	2,741,200
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹177 Cr	1,266,500
State Bank of India (Financial Services) Equity, Since 31 Aug 21 \| SBIN	2%	₹140 Cr	1,161,000 ↓ -414,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 20 \| NTPC	2%	₹138 Cr	3,612,500 ↑ 1,488,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	2%	₹138 Cr	731,925
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| AXISBANK	2%	₹111 Cr	800,000

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