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4 Best Performing Balanced Funds by HDFC MF 2024
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 (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹507.304
↑ 4.51 ₹89,903 8.2 15.3 38.6 24.2 20.7 31.3 HDFC Equity Savings Fund Growth ₹63.264
↑ 0.33 ₹4,620 4.1 8.3 17.2 10.9 11.4 13.8 HDFC Hybrid Debt Fund Growth ₹78.3477
↑ 0.38 ₹3,232 4.3 7.9 15.6 10.8 11.1 13.9 HDFC Multi-Asset Fund Growth ₹66.83
↑ 0.45 ₹3,141 6 12.4 22.7 13.9 16 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Jul 24
(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 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 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 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (26 Jul 24) ₹507.304 ↑ 4.51 (0.90 %) Net Assets (Cr) ₹89,903 on 30 Jun 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.39 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 19 ₹10,000 30 Jun 20 ₹8,232 30 Jun 21 ₹12,455 30 Jun 22 ₹13,494 30 Jun 23 ₹17,002 30 Jun 24 ₹23,843 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 2.4% 3 Month 8.2% 6 Month 15.3% 1 Year 38.6% 3 Year 24.2% 5 Year 20.7% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.93 Yr. Gopal Agrawal 29 Jul 22 1.93 Yr. Arun Agarwal 6 Oct 22 1.74 Yr. Srinivasan Ramamurthy 29 Jul 22 1.93 Yr. Nirman Morakhia 15 Feb 23 1.37 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 19.03% Equity 52.48% Debt 28.49% Equity Sector Allocation
Sector Value Financial Services 21.97% Industrials 10.84% Energy 8.49% Utility 5.07% Consumer Cyclical 4.44% Technology 4.15% Health Care 3.33% Consumer Defensive 2.52% Communication Services 2.35% Basic Materials 2.04% Real Estate 1.28% Debt Sector Allocation
Sector Value Cash Equivalent 19.03% Government 17.92% Corporate 10.57% Credit Quality
Rating Value AA 1.09% AAA 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,514 Cr 32,745,251 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,271 Cr 69,142,400
↑ 71,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,158 Cr 37,194,500
↑ 194,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,148 Cr 26,241,424
↑ 541,100 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC3% ₹2,788 Cr 73,696,500
↑ 442,500 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,755 Cr 272,581,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,335 Cr 7,458,933
↑ 411,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,239 Cr 6,309,483
↑ 576,450 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,153 Cr 213,533,300
↑ 28,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,086 Cr 13,314,298
↑ 185,200 2. HDFC Equity Savings Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (26 Jul 24) ₹63.264 ↑ 0.33 (0.52 %) Net Assets (Cr) ₹4,620 on 30 Jun 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.28 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 19 ₹10,000 30 Jun 20 ₹9,510 30 Jun 21 ₹12,225 30 Jun 22 ₹12,559 30 Jun 23 ₹14,147 30 Jun 24 ₹16,617 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.3% 3 Month 4.1% 6 Month 8.3% 1 Year 17.2% 3 Year 10.9% 5 Year 11.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.7% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 19.8 Yr. Arun Agarwal 17 Sep 04 19.8 Yr. Srinivasan Ramamurthy 14 Dec 21 2.55 Yr. Nirman Morakhia 15 Feb 23 1.38 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Equity Savings Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 41.16% Equity 33.26% Debt 25.57% Equity Sector Allocation
Sector Value Financial Services 21.53% Consumer Cyclical 10.74% Industrials 8.54% Consumer Defensive 5.54% Health Care 5.06% Basic Materials 4.38% Energy 2.96% Utility 2.91% Technology 2.58% Communication Services 1.9% Debt Sector Allocation
Sector Value Cash Equivalent 41.16% Corporate 11.97% Government 11.94% Securitized 1.67% Credit Quality
Rating Value AA 21.33% AAA 78.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹420 Cr 2,493,450
↑ 100,000 Future on HDFC Bank Ltd
Derivatives | -6% -₹287 Cr United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPR4% ₹173 Cr 1,354,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹164 Cr 1,365,400 Future on United Spirits Ltd
Derivatives | -3% -₹144 Cr Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹136 Cr 113,400
↑ 5,000 Future on Titan Co Ltd
Derivatives | -3% -₹136 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹135 Cr 396,900 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | AXISBANK3% ₹133 Cr 1,052,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹132 Cr 13,100,000
↑ 1,500,000 3. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 16 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (26 Jul 24) ₹78.3477 ↑ 0.38 (0.48 %) Net Assets (Cr) ₹3,232 on 30 Jun 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.44 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 19 ₹10,000 30 Jun 20 ₹9,937 30 Jun 21 ₹12,167 30 Jun 22 ₹12,567 30 Jun 23 ₹14,272 30 Jun 24 ₹16,523 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.5% 3 Month 4.3% 6 Month 7.9% 1 Year 15.6% 3 Year 10.8% 5 Year 11.1% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 24.9% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.84 Yr. Srinivasan Ramamurthy 14 Dec 21 2.55 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.31% Equity 24.33% Debt 72.12% Other 0.24% Equity Sector Allocation
Sector Value Financial Services 8.79% Industrials 3.1% Energy 2.83% Technology 2.23% Health Care 2.17% Consumer Cyclical 1.75% Utility 1.62% Communication Services 1.12% Consumer Defensive 0.72% Debt Sector Allocation
Sector Value Government 38.69% Corporate 32.88% Cash Equivalent 3.31% Securitized 0.55% Credit Quality
Rating Value AA 11.12% AAA 88.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 HDFC Bank Limited
Debentures | -2% ₹75 Cr 7,500 Tata Capital Financial Services Limited
Debentures | -2% ₹75 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹74 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹71 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹71 Cr 590,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹59 Cr 350,000 National Highways Authority Of India
Debentures | -2% ₹51 Cr 500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹51 Cr 500 State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN2% ₹51 Cr 600,000
↓ -40,000 4. HDFC Multi-Asset Fund
CAGR/Annualized return of 10.5% since its launch. Ranked 33 in Multi Asset category. Return for 2023 was 18% , 2022 was 4.3% and 2021 was 17.9% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (26 Jul 24) ₹66.83 ↑ 0.45 (0.68 %) Net Assets (Cr) ₹3,141 on 30 Jun 24 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.1 Sharpe Ratio 2.56 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 Jun 19 ₹10,000 30 Jun 20 ₹9,936 30 Jun 21 ₹13,613 30 Jun 22 ₹14,114 30 Jun 23 ₹16,389 30 Jun 24 ₹20,208 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 1.7% 3 Month 6% 6 Month 12.4% 1 Year 22.7% 3 Year 13.9% 5 Year 16% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 20.4% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 18.88 Yr. Arun Agarwal 24 Aug 20 3.85 Yr. Srinivasan Ramamurthy 13 Jan 22 2.47 Yr. Bhagyesh Kagalkar 2 Feb 22 2.41 Yr. Nirman Morakhia 15 Feb 23 1.37 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Multi-Asset Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 23.36% Equity 51.28% Debt 15.09% Other 10.27% Equity Sector Allocation
Sector Value Financial Services 22.39% Consumer Cyclical 10.75% Consumer Defensive 7.17% Technology 6.22% Industrials 5.46% Health Care 5.25% Basic Materials 3.84% Energy 2.78% Communication Services 2.07% Utility 1.77% Real Estate 1.15% Debt Sector Allocation
Sector Value Cash Equivalent 23.36% Government 8.27% Corporate 5.41% Securitized 1.41% Credit Quality
Rating Value AA 8.45% AAA 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -10% ₹328 Cr 52,140,000
↑ 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK6% ₹201 Cr 1,191,600
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK5% ₹163 Cr 1,291,875 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | M&M4% ₹124 Cr 433,250 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹119 Cr 994,500 Future on Axis Bank Ltd
Derivatives | -4% -₹113 Cr Future on Mahindra & Mahindra Ltd
Derivatives | -3% -₹90 Cr United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR3% ₹85 Cr 666,900 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹70 Cr 6,900,000
↑ 500,000 Future on HDFC Bank Ltd
Derivatives | -2% -₹66 Cr
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