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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 (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹448.405
↑ 1.18 ₹78,759 5.7 17.6 40.7 24.3 17.7 31.3 HDFC Equity Savings Fund Growth ₹59.486
↓ -0.01 ₹3,900 3.8 9.1 19.1 11.8 10.2 13.8 HDFC Hybrid Debt Fund Growth ₹73.8522
↓ 0.00 ₹3,093 3.3 7.8 17.4 11.2 10.1 13.9 HDFC Multi-Asset Fund Growth ₹60.831
↓ -0.10 ₹2,527 4.1 11.4 23.1 14.3 13.8 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 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 18.5% 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 Mar 24) ₹448.405 ↑ 1.18 (0.26 %) Net Assets (Cr) ₹78,759 on 29 Feb 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.45 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 19 ₹10,000 29 Feb 20 ₹10,153 28 Feb 21 ₹13,049 28 Feb 22 ₹15,096 28 Feb 23 ₹17,399 29 Feb 24 ₹24,443 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.9% 3 Month 5.7% 6 Month 17.6% 1 Year 40.7% 3 Year 24.3% 5 Year 17.7% 10 Year 15 Year Since launch 18.5% 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 1.59 Yr. Gopal Agrawal 29 Jul 22 1.59 Yr. Arun Agarwal 6 Oct 22 1.4 Yr. Srinivasan Ramamurthy 29 Jul 22 1.59 Yr. Nirman Morakhia 15 Feb 23 1.04 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Balanced Advantage Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 13.72% Equity 60.17% Debt 26.11% Equity Sector Allocation
Sector Value Financial Services 24.26% Industrials 11.08% Energy 8.75% Utility 6.53% Technology 4.02% Consumer Cyclical 3.83% Health Care 3.64% Consumer Defensive 2.62% Basic Materials 2.1% Communication Services 1.81% Real Estate 1.43% Debt Sector Allocation
Sector Value Government 18.51% Cash Equivalent 12.88% Corporate 8.44% Credit Quality
Rating Value AA 1.29% AAA 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,652 Cr 31,804,751
↑ 4,610,100 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,075 Cr 75,700,000
↓ -5,596,900 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,754 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,660 Cr 83,774,407
↓ -7,031,771 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,632 Cr 41,092,271
↑ 435,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,628 Cr 25,564,524
↑ 67,200 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,988 Cr 11,967,098
↑ 60,800 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 5328103% ₹1,938 Cr 43,712,162
↓ -3,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹1,933 Cr 5,556,183 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE2% ₹1,904 Cr 6,672,683
↑ 334,750 2. HDFC Equity Savings Fund
CAGR/Annualized
return of 9.6% 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 Mar 24) ₹59.486 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹3,900 on 29 Feb 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.64 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 19 ₹10,000 29 Feb 20 ₹10,326 28 Feb 21 ₹12,104 28 Feb 22 ₹13,433 28 Feb 23 ₹14,135 29 Feb 24 ₹16,783 Returns for HDFC Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month -0.1% 3 Month 3.8% 6 Month 9.1% 1 Year 19.1% 3 Year 11.8% 5 Year 10.2% 10 Year 15 Year Since launch 9.6% 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 19.47 Yr. Arun Agarwal 17 Sep 04 19.47 Yr. Srinivasan Ramamurthy 14 Dec 21 2.21 Yr. Nirman Morakhia 15 Feb 23 1.04 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Equity Savings Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 41.87% Equity 33.42% Debt 24.71% Equity Sector Allocation
Sector Value Financial Services 22.41% Consumer Cyclical 11.01% Industrials 8.86% Health Care 5.39% Basic Materials 4.35% Energy 3.32% Consumer Defensive 3.17% Technology 3.03% Utility 2.99% Communication Services 1.84% Debt Sector Allocation
Sector Value Cash Equivalent 41.87% Government 12.23% Corporate 10.64% Securitized 1.84% Credit Quality
Rating Value AA 20.22% AAA 79.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹328 Cr 2,243,450
↑ 966,900 Future on HDFC Bank Ltd
Derivatives | -7% -₹249 Cr State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN4% ₹167 Cr 2,613,500
↑ 97,000 Future on Titan Co Ltd
Derivatives | -4% -₹145 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN4% ₹145 Cr 391,125 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK3% ₹117 Cr 1,134,300 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹110 Cr 11,000,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹107 Cr 105,400
↑ 6,000 Future on State Bank of India
Derivatives | -3% -₹98 Cr Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹96 Cr 3. HDFC Hybrid Debt Fund
CAGR/Annualized
return of 10.4% 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 Mar 24) ₹73.8522 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹3,093 on 29 Feb 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.94 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 19 ₹10,000 29 Feb 20 ₹10,723 28 Feb 21 ₹12,130 28 Feb 22 ₹13,409 28 Feb 23 ₹14,200 29 Feb 24 ₹16,710 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0% 3 Month 3.3% 6 Month 7.8% 1 Year 17.4% 3 Year 11.2% 5 Year 10.1% 10 Year 15 Year Since launch 10.4% 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 16.51 Yr. Srinivasan Ramamurthy 14 Dec 21 2.21 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Hybrid Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 6.1% Equity 23.47% Debt 70.19% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.58% Energy 2.97% Industrials 2.95% Technology 2.51% Health Care 2.18% Utility 1.85% Consumer Cyclical 1.8% Communication Services 0.91% Consumer Defensive 0.72% Debt Sector Allocation
Sector Value Government 38.64% Corporate 30.95% Cash Equivalent 6.1% Securitized 0.6% Credit Quality
Rating Value AA 9.92% AAA 90.08% 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% ₹73 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹70 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹60 Cr 590,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹52 Cr 5,150,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹52 Cr 500 State Bank of India (Financial Services)
Equity, Since 31 Aug 09 | SBIN2% ₹51 Cr 670,000
↓ -30,000 4. HDFC Multi-Asset Fund
CAGR/Annualized
return of 10.2% 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 Mar 24) ₹60.831 ↓ -0.10 (-0.16 %) Net Assets (Cr) ₹2,527 on 29 Feb 24 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.1 Sharpe Ratio 2.85 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 19 ₹10,000 29 Feb 20 ₹10,903 28 Feb 21 ₹13,398 28 Feb 22 ₹15,241 28 Feb 23 ₹16,118 29 Feb 24 ₹19,849 Returns for HDFC Multi-Asset Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.3% 3 Month 4.1% 6 Month 11.4% 1 Year 23.1% 3 Year 14.3% 5 Year 13.8% 10 Year 15 Year Since launch 10.2% 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 18.55 Yr. Arun Agarwal 24 Aug 20 3.52 Yr. Srinivasan Ramamurthy 13 Jan 22 2.13 Yr. Bhagyesh Kagalkar 2 Feb 22 2.08 Yr. Nirman Morakhia 15 Feb 23 1.04 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Multi-Asset Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 21.43% Equity 51.18% Debt 16.28% Other 11.1% Equity Sector Allocation
Sector Value Financial Services 22.55% Consumer Cyclical 7.09% Industrials 7.06% Basic Materials 6.72% Technology 6.14% Health Care 5.25% Consumer Defensive 4.12% Energy 3.24% Communication Services 2.19% Utility 1.89% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 21.43% Government 9.45% Corporate 5.34% Securitized 1.49% Credit Quality
Rating Value AA 4.23% AAA 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹272 Cr 49,740,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK7% ₹163 Cr 1,116,800
↑ 391,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322155% ₹113 Cr 1,053,750
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹93 Cr 900,000 Future on Axis Bank Ltd
Derivatives | -3% -₹72 Cr State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹72 Cr 1,118,000
↑ 165,000 Future on Titan Co Ltd
Derivatives | -2% -₹58 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | TITAN2% ₹58 Cr 157,500 Future on HDFC Bank Ltd
Derivatives | -2% -₹58 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL2% ₹53 Cr 450,000
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