+91-22-489139094 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 ₹81.7422
↑ 0.01 ₹3,401 0.4 3.4 4.6 10.5 11.3 10.5 HDFC Equity Savings Fund Growth ₹65.544
↑ 0.19 ₹5,663 1.6 3.3 3.6 10.2 12.4 10.3 HDFC Balanced Advantage Fund Growth ₹511.808
↑ 2.45 ₹102,790 2.2 4.4 1.4 19 23.3 16.7 HDFC Multi-Asset Fund Growth ₹71.109
↑ 0.15 ₹4,545 2.3 5.6 7.4 13.7 14.8 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Aug 25 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Hybrid Debt Fund HDFC Equity Savings Fund HDFC Balanced Advantage Fund HDFC Multi-Asset Fund Point 1 Bottom quartile AUM (₹3,401 Cr). Upper mid AUM (₹5,663 Cr). Highest AUM (₹102,790 Cr). Lower mid AUM (₹4,545 Cr). Point 2 Established history (21+ yrs). Established history (20+ yrs). Oldest track record among peers (24 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: 11.32% (bottom quartile). 5Y return: 12.38% (lower mid). 5Y return: 23.32% (top quartile). 5Y return: 14.80% (upper mid). Point 6 3Y return: 10.54% (lower mid). 3Y return: 10.18% (bottom quartile). 3Y return: 19.00% (top quartile). 3Y return: 13.70% (upper mid). Point 7 1Y return: 4.62% (upper mid). 1Y return: 3.58% (lower mid). 1Y return: 1.40% (bottom quartile). 1Y return: 7.42% (top quartile). Point 8 1M return: -1.03% (upper mid). 1M return: -1.17% (lower mid). 1M return: -2.87% (bottom quartile). 1M return: -1.03% (top quartile). 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: 0.08 (upper mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.00 (lower mid). Sharpe: 0.40 (top quartile). HDFC Hybrid Debt Fund
HDFC Equity Savings Fund
HDFC Balanced Advantage Fund
HDFC Multi-Asset 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. 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. Research Highlights for HDFC Equity Savings Fund 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. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage 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 Research Highlights for HDFC Multi-Asset Fund Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on 1. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (11 Aug 25) ₹81.7422 ↑ 0.01 (0.02 %) 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 31 Jul 20 ₹10,000 31 Jul 21 ₹12,064 31 Jul 22 ₹12,627 31 Jul 23 ₹14,210 31 Jul 24 ₹16,488 31 Jul 25 ₹17,245 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -1% 3 Month 0.4% 6 Month 3.4% 1 Year 4.6% 3 Year 10.5% 5 Year 11.3% 10 Year 15 Year Since launch 10.2% 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 17.93 Yr. Srinivasan Ramamurthy 14 Dec 21 3.63 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.55% Equity 20.72% Debt 75.46% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 8.26% Energy 2.24% Technology 1.88% Health Care 1.73% Industrials 1.49% Consumer Cyclical 1.35% Utility 1.23% Communication Services 1.03% Consumer Defensive 0.74% Real Estate 0.57% Basic Materials 0.18% Debt Sector Allocation
Sector Value Government 50.57% Corporate 24.89% Cash Equivalent 3.55% Credit Quality
Rating Value AA 12.43% AAA 87.57% 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 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹77 Cr 7,739,400 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 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹72 Cr 500,000
↓ -90,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹70 Cr 350,000 2. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (11 Aug 25) ₹65.544 ↑ 0.19 (0.29 %) 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 31 Jul 20 ₹10,000 31 Jul 21 ₹12,738 31 Jul 22 ₹13,394 31 Jul 23 ₹14,945 31 Jul 24 ₹17,534 31 Jul 25 ₹18,149 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -1.2% 3 Month 1.6% 6 Month 3.3% 1 Year 3.6% 3 Year 10.2% 5 Year 12.4% 10 Year 15 Year Since launch 9.4% 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 20.88 Yr. Arun Agarwal 17 Sep 04 20.88 Yr. Srinivasan Ramamurthy 14 Dec 21 3.63 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Nandita Menezes 29 Mar 25 0.34 Yr. Data below for HDFC Equity Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 39.66% Equity 38.3% Debt 22.04% Equity Sector Allocation
Sector Value Financial Services 22.52% Consumer Cyclical 8.91% Energy 7.86% Industrials 6.41% Technology 5.66% Health Care 4.53% Basic Materials 4.27% Consumer Defensive 3.44% Utility 2.36% Communication Services 2.15% Real Estate 1.6% Debt Sector Allocation
Sector Value Cash Equivalent 37.95% Corporate 12.91% Government 10.84% Credit Quality
Rating Value AA 10.65% AAA 89.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹519 Cr 2,593,450 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹358 Cr 2,388,500 Future on HDFC Bank Ltd
Derivatives | -6% -₹330 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹300 Cr 2,071,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹247 Cr Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹181 Cr 1,129,600 Future on Titan Co Ltd
Derivatives | -3% -₹177 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹177 Cr 479,325 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS3% ₹142 Cr 981,600
↓ -45,600 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹137 Cr 13,100,000 3. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (11 Aug 25) ₹511.808 ↑ 2.45 (0.48 %) 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 31 Jul 20 ₹10,000 31 Jul 21 ₹14,889 31 Jul 22 ₹16,917 31 Jul 23 ₹20,878 31 Jul 24 ₹29,009 31 Jul 25 ₹29,213 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -2.9% 3 Month 2.2% 6 Month 4.4% 1 Year 1.4% 3 Year 19% 5 Year 23.3% 10 Year 15 Year Since launch 18.1% 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 3.01 Yr. Gopal Agrawal 29 Jul 22 3.01 Yr. Arun Agarwal 6 Oct 22 2.82 Yr. Srinivasan Ramamurthy 29 Jul 22 3.01 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Nandita Menezes 29 Mar 25 0.34 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 10.36% Equity 62.76% Debt 26.88% Equity Sector Allocation
Sector Value Financial Services 22.17% Industrials 8.45% Energy 7.41% Consumer Cyclical 6.25% Technology 5.85% Utility 4.3% Health Care 4.09% Communication Services 3.6% Consumer Defensive 2.62% Basic Materials 1.95% Real Estate 1.44% Debt Sector Allocation
Sector Value Corporate 13.37% Government 13.09% Cash Equivalent 10.78% Credit Quality
Rating Value AA 0.91% AAA 97.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,585 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹4,005 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹3,701 Cr 24,664,288 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,271 Cr 16,279,354 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,950 Cr 18,414,203
↓ -1,737,600 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,871 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,414 Cr 6,579,083
↓ -66,600 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,396 Cr 228,533,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,378 Cr 19,827,457 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,324 Cr 69,395,915
↓ -537,000 4. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (11 Aug 25) ₹71.109 ↑ 0.15 (0.21 %) Net Assets (Cr) ₹4,545 on 30 Jun 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio 0.4 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 Jul 20 ₹10,000 31 Jul 21 ₹12,938 31 Jul 22 ₹13,714 31 Jul 23 ₹15,646 31 Jul 24 ₹19,273 31 Jul 25 ₹20,498 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25 Duration Returns 1 Month -1% 3 Month 2.3% 6 Month 5.6% 1 Year 7.4% 3 Year 13.7% 5 Year 14.8% 10 Year 15 Year Since launch 10.3% 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 19.97 Yr. Arun Agarwal 24 Aug 20 4.94 Yr. Srinivasan Ramamurthy 13 Jan 22 3.55 Yr. Bhagyesh Kagalkar 2 Feb 22 3.49 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Nandita Menezes 29 Mar 25 0.34 Yr. Data below for HDFC Multi-Asset Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 27.4% Equity 50.55% Debt 11.7% Other 10.36% Equity Sector Allocation
Sector Value Financial Services 19.48% Consumer Cyclical 8.36% Energy 7.74% Technology 7.72% Consumer Defensive 5.51% Industrials 5.15% Health Care 4.28% Basic Materials 3.33% Communication Services 3.28% Real Estate 2.47% Utility 2.01% Debt Sector Allocation
Sector Value Cash Equivalent 26.86% Government 6.19% Corporate 6.04% Credit Quality
Rating Value AA 15.03% AAA 84.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹478 Cr 57,946,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE7% ₹303 Cr 2,016,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK6% ₹259 Cr 1,291,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5321745% ₹221 Cr 1,525,700 Future on Reliance Industries Ltd
Derivatives | -4% -₹191 Cr Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 21 | TCS4% ₹168 Cr 486,125
↑ 73,875 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹128 Cr 636,925 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY3% ₹123 Cr 768,800 Future on Tata Consultancy Services Ltd
Derivatives | -2% -₹99 Cr United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR2% ₹91 Cr 636,800
↓ -55,350
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Research Highlights for HDFC Hybrid Debt Fund