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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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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 NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Hybrid Debt Fund Growth ₹82.4617
↓ -0.03 ₹3,401 1.6 4.7 5.5 11.6 11.7 10.5 HDFC Equity Savings Fund Growth ₹65.835
↓ -0.12 ₹5,663 2.9 4.5 4.4 11.4 12.7 10.3 HDFC Balanced Advantage Fund Growth ₹519.82
↓ -1.72 ₹102,790 4.8 6 2.9 21.7 24.3 16.7 HDFC Arbitrage Fund Growth ₹30.712
↑ 0.01 ₹21,068 1.4 3.2 6.8 7 5.6 7.7 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 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 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 income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." HDFC Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 23 Oct 07. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on 1. 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) ₹3,401 on 30 Jun 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.08 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 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 30 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 2. 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) ₹5,663 on 30 Jun 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.03 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 30 Jun 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 3. 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) ₹102,790 on 30 Jun 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 0 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 30 Jun 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 4. HDFC Arbitrage Fund
CAGR/Annualized
return of 6.5% since its launch. Ranked 10 in Arbitrage
category. Return for 2024 was 7.7% , 2023 was 7.2% and 2022 was 4.2% . HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (18 Jul 25) ₹30.712 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹21,068 on 30 Jun 25 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,343 30 Jun 22 ₹10,698 30 Jun 23 ₹11,324 30 Jun 24 ₹12,198 30 Jun 25 ₹13,053 Returns for HDFC Arbitrage 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 1.4% 6 Month 3.2% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% 2015 7.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 3.33 Yr. Arun Agarwal 24 Aug 20 4.77 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Nandita Menezes 29 Mar 25 0.18 Yr. Data below for HDFC Arbitrage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 95.7% Debt 4.64% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 23.91% Basic Materials 8.62% Technology 7.64% Consumer Cyclical 7.62% Energy 5.84% Industrials 5.34% Health Care 4.93% Utility 4.75% Consumer Defensive 3.81% Communication Services 3.64% Real Estate 1.18% Debt Sector Allocation
Sector Value Cash Equivalent 88.84% Corporate 7.99% Government 3.52% Credit Quality
Rating Value AA 8% AAA 92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -11% ₹2,341 Cr 4,031,366 Future on ICICI Bank Ltd
Derivatives | -6% -₹1,202 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK6% ₹1,194 Cr 8,259,300
↓ -642,600 Future on HDFC Bank Ltd
Derivatives | -6% -₹1,148 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,142 Cr 5,870,150
↑ 1,046,650 HDFC Liquid Dir Gr
Investment Fund | -5% ₹1,126 Cr 2,185,844
↑ 97,116 Infosys Limited
Derivatives | -4% -₹825 Cr Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY4% ₹821 Cr 5,255,200
↑ 701,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹753 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹748 Cr 5,261,500
↑ 1,827,000
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