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এইচডিএফসি মিউচুয়াল ফান্ড বৃহত্তম একএএমসিভারতে আছে। ফান্ড হাউস বিভাগ জুড়ে সামঞ্জস্যপূর্ণ তহবিল কর্মক্ষমতা প্রদানের উপর দৃষ্টি নিবদ্ধ করে।
একক সবচেয়ে গুরুত্বপূর্ণফ্যাক্টর যা বিনিয়োগকারীদের HDFC-তে বিনিয়োগ করতে চালিত করেপারস্পরিক তহবিল যে "এটি দেয়বিনিয়োগকারী লাভজনকভাবে আর্থিক বিনিয়োগের সুযোগবাজার, ক্রমাগত বাজারের ওঠানামা নিয়ে চিন্তা না করে। ফান্ড হাউস মিউচুয়াল ফান্ড বিভাগ থেকে স্কিম অফার করে যেমন— ইক্যুইটি, ডেট, ফিক্সডআয়,অবসর তহবিল, ইত্যাদি
বিনিয়োগকারীরা তাদের বিনিয়োগ লক্ষ্য অনুযায়ী এই তহবিলে বিনিয়োগ করতে পারেন এবংঝুকিপুন্ন ক্ষুধা. উচ্চ-ঝুঁকি নিতে ইচ্ছুক বিনিয়োগকারীরা বিনিয়োগ করতে পারেনইক্যুইটি ফান্ড এবং গড় ঝুঁকি ক্ষুধা সহ একজন আদর্শভাবে বিনিয়োগ করতে পারেনঋণ তহবিল.
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বিনিয়োগকারীদের প্রয়োজন পূরণ: কোম্পানির পণ্য রয়েছে যা প্রতিটি ধরনের বিনিয়োগকারীর জন্য উপযুক্ত। তহবিল স্বল্প-মেয়াদী থেকে দীর্ঘমেয়াদী এবং এমনকি ওপেন-এন্ডেড থেকে ক্লোজ-এন্ডেড ফান্ডের পরিসর। কোম্পানি নিশ্চিত করে যে বিনিয়োগকারী তাদের যা প্রয়োজন তা পান। এটি কম, মাঝারি এবং উচ্চ ঝুঁকি সহ পণ্যগুলিও অফার করে৷
আপনি 2022-এর জন্য নীচের তালিকাভুক্ত সেরা 10টি সেরা HDFC মিউচুয়াল ফান্ড স্কিম থেকে একটি তহবিল বেছে নিতে পারেন৷ এই তহবিলগুলি AUM-এর মতো কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে শর্টলিস্ট করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
সেরা এইচডিএফসি মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) HDFC Banking and PSU Debt Fund Growth ₹23.8428
↓ -0.01 ₹5,370 5,000 300 0.5 1.1 4.5 6.7 5.8 7.4 7.5 HDFC Corporate Bond Fund Growth ₹33.5999
↓ -0.02 ₹31,029 5,000 300 0.4 0.8 4.1 6.8 5.9 7.9 7.3 HDFC Credit Risk Debt Fund Growth ₹25.3163
↓ -0.01 ₹6,743 5,000 300 1 2.4 6.4 7.3 6.5 7.9 8 HDFC Small Cap Fund Growth ₹132.711
↓ -3.14 ₹33,724 5,000 300 -3.1 -7.4 5.3 15.6 18.3 15.4 -0.6 HDFC Equity Savings Fund Growth ₹66.203
↓ -0.41 ₹5,576 5,000 300 -2.8 -1.8 2.1 8.7 8.7 9.1 6.8 HDFC Hybrid Debt Fund Growth ₹81.9863
↓ -0.31 ₹3,198 5,000 300 -2 -1.6 0.9 8 8.3 9.9 5.5 HDFC Balanced Advantage Fund Growth ₹505.203
↓ -7.00 ₹98,458 5,000 300 -5.3 -5.4 -0.4 14.6 15.6 17.6 7.2 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 1.2 15.4 35.5 20.6 17.4 21.4 HDFC Mid-Cap Opportunities Fund Growth ₹195.697
↓ -4.20 ₹85,358 5,000 300 -4.3 -3.9 7.9 22.7 20.7 17.1 6.8 HDFC Money Market Fund Growth ₹6,021.34
↓ -1.36 ₹28,188 5,000 300 1.4 2.8 6.3 7.2 6.3 7 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Banking and PSU Debt Fund HDFC Corporate Bond Fund HDFC Credit Risk Debt Fund HDFC Small Cap Fund HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Balanced Advantage Fund HDFC Long Term Advantage Fund HDFC Mid-Cap Opportunities Fund HDFC Money Market Fund Point 1 Bottom quartile AUM (₹5,370 Cr). Upper mid AUM (₹31,029 Cr). Lower mid AUM (₹6,743 Cr). Upper mid AUM (₹33,724 Cr). Lower mid AUM (₹5,576 Cr). Bottom quartile AUM (₹3,198 Cr). Highest AUM (₹98,458 Cr). Bottom quartile AUM (₹1,318 Cr). Top quartile AUM (₹85,358 Cr). Upper mid AUM (₹28,188 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (25+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Point 5 1Y return: 4.53% (lower mid). 1Y return: 4.06% (lower mid). 1Y return: 6.41% (upper mid). 5Y return: 18.33% (top quartile). 5Y return: 8.74% (upper mid). 5Y return: 8.29% (lower mid). 5Y return: 15.58% (upper mid). 5Y return: 17.39% (upper mid). 5Y return: 20.74% (top quartile). 1Y return: 6.34% (upper mid). Point 6 1M return: 0.18% (lower mid). 1M return: 0.08% (lower mid). 1M return: 0.25% (upper mid). 3Y return: 15.57% (upper mid). 3Y return: 8.66% (upper mid). 3Y return: 8.01% (lower mid). 3Y return: 14.57% (upper mid). 3Y return: 20.64% (top quartile). 3Y return: 22.67% (top quartile). 1M return: 0.32% (upper mid). Point 7 Sharpe: -0.25 (upper mid). Sharpe: -0.44 (lower mid). Sharpe: 0.67 (upper mid). 1Y return: 5.29% (upper mid). 1Y return: 2.13% (bottom quartile). 1Y return: 0.93% (bottom quartile). 1Y return: -0.45% (bottom quartile). 1Y return: 35.51% (top quartile). 1Y return: 7.92% (top quartile). Sharpe: 1.60 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 0.00 (lower mid). 1M return: -0.70% (bottom quartile). 1M return: -0.83% (bottom quartile). 1M return: -1.19% (bottom quartile). Alpha: 1.75 (top quartile). Alpha: 1.20 (top quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.65% (top quartile). Yield to maturity (debt): 8.59% (top quartile). Sharpe: -0.38 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Sharpe: 2.27 (top quartile). Sharpe: -0.04 (upper mid). Yield to maturity (debt): 7.33% (lower mid). Point 10 Modified duration: 3.06 yrs (lower mid). Modified duration: 4.23 yrs (bottom quartile). Modified duration: 2.33 yrs (upper mid). Information ratio: 0.00 (upper mid). Sharpe: -0.52 (bottom quartile). Sharpe: -0.89 (bottom quartile). Sharpe: -0.60 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.39 (top quartile). Modified duration: 0.67 yrs (upper mid). HDFC Banking and PSU Debt Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Small Cap Fund
HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Balanced Advantage Fund
HDFC Long Term Advantage Fund
HDFC Mid-Cap Opportunities Fund
HDFC Money Market Fund
To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. Research Highlights for HDFC Corporate Bond Fund Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. Research Highlights for HDFC Credit Risk Debt Fund Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap 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 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 Below is the key information for HDFC Hybrid Debt 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 To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. Research Highlights for HDFC Mid-Cap Opportunities Fund Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Cash Management Fund - Savings Plan) To generate optimal returns while maintaining safety and
high liquidity. Research Highlights for HDFC Money Market Fund Below is the key information for HDFC Money Market Fund Returns up to 1 year are on 1. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (12 May 26) ₹23.8428 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹5,370 on 31 Mar 26 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.58% Effective Maturity 4 Years 3 Months 22 Days Modified Duration 3 Years 22 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,373 30 Apr 23 ₹10,908 30 Apr 24 ₹11,634 30 Apr 25 ₹12,726 30 Apr 26 ₹13,251 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month 0.5% 6 Month 1.1% 1 Year 4.5% 3 Year 6.7% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.9% 2022 6.8% 2021 3.3% 2020 3.7% 2019 10.6% 2018 10.2% 2017 5.9% 2016 6.3% 2015 10.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 12.11 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 8.81% Debt 90.85% Other 0.34% Debt Sector Allocation
Sector Value Corporate 57.78% Government 36.21% Cash Equivalent 5.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹277 Cr 27,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹202 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Rec Limited
Debentures | -3% ₹151 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -2% ₹129 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹127 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹126 Cr 12,500 Punjab National Bank
Debentures | -2% ₹123 Cr 12,500 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹117 Cr 11,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹101 Cr 10,000 2. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (12 May 26) ₹33.5999 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹31,029 on 31 Mar 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 7 Years 4 Months 10 Days Modified Duration 4 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,365 30 Apr 23 ₹10,930 30 Apr 24 ₹11,723 30 Apr 25 ₹12,873 30 Apr 26 ₹13,351 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.1% 3 Month 0.4% 6 Month 0.8% 1 Year 4.1% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 8.6% 2022 7.2% 2021 3.3% 2020 3.9% 2019 11.8% 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.52 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Corporate Bond Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 3.95% Debt 95.73% Other 0.32% Debt Sector Allocation
Sector Value Corporate 58.77% Government 37.16% Cash Equivalent 3.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹2,098 Cr 220,000,000
↓ -5,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹1,144 Cr 125,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,082 Cr 110,000 6.75% Govt Stock 2033
Sovereign Bonds | -3% ₹832 Cr 80,000,000 State Bank Of India
Debentures | -2% ₹772 Cr 775 HDFC Bank Limited
Debentures | -2% ₹503 Cr 50,000 LIC Housing Finance Ltd
Debentures | -2% ₹502 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹501 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -1% ₹463 Cr 4,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -1% ₹422 Cr 425 3. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (12 May 26) ₹25.3163 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹6,743 on 31 Mar 26 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.59% Effective Maturity 3 Years 8 Months 26 Days Modified Duration 2 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,570 30 Apr 23 ₹11,123 30 Apr 24 ₹11,886 30 Apr 25 ₹12,949 30 Apr 26 ₹13,755 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 2.4% 1 Year 6.4% 3 Year 7.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 8.2% 2022 6.6% 2021 3.7% 2020 7% 2019 10.9% 2018 8.6% 2017 5.4% 2016 6.6% 2015 11% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Praveen Jain 7 Mar 26 0.15 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Bhavyesh Divecha 7 Mar 26 0.15 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 7.82% Equity 4.03% Debt 86.43% Other 1.71% Debt Sector Allocation
Sector Value Corporate 73.91% Government 12.53% Cash Equivalent 7.82% Credit Quality
Rating Value A 11.36% AA 56.75% AAA 31.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity GMR Airports Limited
Debentures | -4% ₹276 Cr 26,500 TATA Projects Limited
Debentures | -4% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹227 Cr 2,190 Jubilant Beverages Limited
Debentures | -3% ₹208 Cr 19,190 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹202 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹200 Cr 20,000 SK Finance Limited
Debentures | -3% ₹200 Cr 20,000 Jubilant Bevco Limited
Debentures | -3% ₹193 Cr 17,750 Nirma Limited
Debentures | -3% ₹176 Cr 17,500 Evonith Value Steel Ltd.
Debentures | -3% ₹175 Cr 17,500
↑ 17,500 4. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (12 May 26) ₹132.711 ↓ -3.14 (-2.31 %) Net Assets (Cr) ₹33,724 on 31 Mar 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.38 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 Apr 21 ₹10,000 30 Apr 22 ₹13,168 30 Apr 23 ₹15,178 30 Apr 24 ₹22,929 30 Apr 25 ₹22,379 30 Apr 26 ₹23,960 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 2.7% 3 Month -3.1% 6 Month -7.4% 1 Year 5.3% 3 Year 15.6% 5 Year 18.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.6% 2023 20.4% 2022 44.8% 2021 4.6% 2020 64.9% 2019 20.2% 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 11.85 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Small Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 21.94% Consumer Cyclical 20.38% Financial Services 12.86% Health Care 12.12% Technology 9.72% Basic Materials 7.05% Consumer Defensive 3.99% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM5% ₹1,612 Cr 24,067,031 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,159 Cr 46,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹1,152 Cr 56,373,299
↑ 212,944 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹872 Cr 6,720,621
↑ 118,676 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹859 Cr 6,195,229
↑ 3,148,240 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹819 Cr 9,688,128 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹803 Cr 9,713,494
↑ 420,305 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹750 Cr 9,440,132 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹740 Cr 5,229,582 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹692 Cr 11,133,566 5. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (12 May 26) ₹66.203 ↓ -0.41 (-0.62 %) Net Assets (Cr) ₹5,576 on 31 Mar 26 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.52 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 Apr 21 ₹10,000 30 Apr 22 ₹11,247 30 Apr 23 ₹11,963 30 Apr 24 ₹14,106 30 Apr 25 ₹15,027 30 Apr 26 ₹15,552 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -0.7% 3 Month -2.8% 6 Month -1.8% 1 Year 2.1% 3 Year 8.7% 5 Year 8.7% 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 21.63 Yr. Arun Agarwal 17 Sep 04 21.63 Yr. Srinivasan Ramamurthy 14 Dec 21 4.38 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Nandita Menezes 29 Mar 25 1.09 Yr. Data below for HDFC Equity Savings Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 37.88% Equity 38.94% Debt 23.18% Equity Sector Allocation
Sector Value Financial Services 20.08% Consumer Cyclical 9.53% Energy 7.8% Industrials 6.6% Health Care 6.49% Utility 4.27% Basic Materials 3.59% Technology 3.5% Communication Services 2.21% Consumer Defensive 1.83% Real Estate 1.22% Debt Sector Allocation
Sector Value Cash Equivalent 37.2% Corporate 13.18% Government 10.68% Credit Quality
Rating Value AA 10.19% AAA 89.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK7% ₹394 Cr 5,386,900
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹328 Cr 2,438,500
↑ 50,000 Future on HDFC Bank Ltd
Derivatives | -4% -₹242 Cr 3,287,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹220 Cr 1,824,100 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA4% ₹208 Cr 1,185,900
↓ -282,450 Future on Reliance Industries Ltd
Derivatives | -4% -₹201 Cr 1,488,500
↓ -150,000 Future on Titan Co Ltd
Derivatives | -3% -₹190 Cr 479,325 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹189 Cr 479,325 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT3% ₹182 Cr 520,800
↑ 93,800 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹165 Cr 935,900
↓ -282,450 6. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (12 May 26) ₹81.9863 ↓ -0.31 (-0.37 %) Net Assets (Cr) ₹3,198 on 31 Mar 26 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.89 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 Apr 21 ₹10,000 30 Apr 22 ₹11,004 30 Apr 23 ₹11,910 30 Apr 24 ₹13,800 30 Apr 25 ₹15,059 30 Apr 26 ₹15,184 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -0.8% 3 Month -2% 6 Month -1.6% 1 Year 0.9% 3 Year 8% 5 Year 8.3% 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 0.15 Yr. Srinivasan Ramamurthy 14 Dec 21 4.38 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 3% Equity 21.11% Debt 75.59% Other 0.3% Equity Sector Allocation
Sector Value Financial Services 8.59% Energy 2.56% Technology 1.83% Health Care 1.65% Industrials 1.61% Utility 1.58% Consumer Cyclical 1.04% Communication Services 0.93% Real Estate 0.68% Consumer Defensive 0.46% Basic Materials 0.18% Debt Sector Allocation
Sector Value Government 49.04% Corporate 26.55% Cash Equivalent 3% Credit Quality
Rating Value AA 3.23% AAA 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹136 Cr 14,000,000 6.54% Govt Stock 2034
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹101 Cr 10,000,000 Punjab National Bank
Domestic Bonds | -3% ₹97 Cr 2,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹95 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹82 Cr 800 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹73 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% ₹67 Cr 500,000 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹65 Cr 6,500,000 7. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (12 May 26) ₹505.203 ↓ -7.00 (-1.37 %) Net Assets (Cr) ₹98,458 on 31 Mar 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.6 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 Apr 21 ₹10,000 30 Apr 22 ₹12,384 30 Apr 23 ₹14,276 30 Apr 24 ₹19,967 30 Apr 25 ₹21,419 30 Apr 26 ₹21,959 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month -1.2% 3 Month -5.3% 6 Month -5.4% 1 Year -0.4% 3 Year 14.6% 5 Year 15.6% 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 3.76 Yr. Gopal Agrawal 29 Jul 22 3.76 Yr. Arun Agarwal 6 Oct 22 3.57 Yr. Srinivasan Ramamurthy 29 Jul 22 3.76 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Nandita Menezes 29 Mar 25 1.09 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 3.31% Equity 69.82% Debt 26.88% Equity Sector Allocation
Sector Value Financial Services 22.52% Energy 7.81% Consumer Cyclical 7.38% Industrials 7.33% Technology 5.8% Health Care 4.84% Utility 4.45% Communication Services 3.34% Basic Materials 2.23% Consumer Defensive 2.21% Real Estate 1.91% Debt Sector Allocation
Sector Value Corporate 14.49% Government 13.31% Cash Equivalent 2.38% Credit Quality
Rating Value AA 0.91% AAA 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹4,491 Cr 37,244,463 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,133 Cr 56,490,502
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹3,965 Cr 29,500,311
↑ 527,246 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,428 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,044 Cr 17,076,608
↑ 904,571 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,354 Cr 63,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,314 Cr 19,926,312
↑ 100,730 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,305 Cr 6,579,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,196 Cr 218,533,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,104 Cr 46,700,000 8. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. HDFC Mid-Cap Opportunities Fund
HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (12 May 26) ₹195.697 ↓ -4.20 (-2.10 %) Net Assets (Cr) ₹85,358 on 31 Mar 26 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio -0.04 Information Ratio 0.39 Alpha Ratio 1.2 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 Apr 21 ₹10,000 30 Apr 22 ₹12,293 30 Apr 23 ₹13,879 30 Apr 24 ₹21,797 30 Apr 25 ₹23,692 30 Apr 26 ₹26,226 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.4% 3 Month -4.3% 6 Month -3.9% 1 Year 7.9% 3 Year 22.7% 5 Year 20.7% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 28.6% 2022 44.5% 2021 12.3% 2020 39.9% 2019 21.7% 2018 0.2% 2017 -11.2% 2016 41.7% 2015 11.3% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 18.86 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 26.96% Consumer Cyclical 16.18% Health Care 14.77% Industrials 9.71% Technology 7.91% Consumer Defensive 6.65% Basic Materials 4.88% Communication Services 2.28% Energy 2.18% Utility 0.87% Asset Allocation
Asset Class Value Cash 7.62% Equity 92.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002715% ₹3,845 Cr 25,792,853 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK4% ₹3,316 Cr 127,825,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406114% ₹3,312 Cr 39,301,056 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328144% ₹3,117 Cr 36,854,482 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,881 Cr 17,994,512 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,804 Cr 13,461,745
↑ 100,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5322963% ₹2,732 Cr 12,815,305 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5328433% ₹2,498 Cr 31,422,051
↑ 534,857 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | VMM3% ₹2,309 Cr 219,281,724
↑ 5,885,892 Marico Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 5316423% ₹2,213 Cr 30,066,907 10. HDFC Money Market Fund
HDFC Money Market Fund
Growth Launch Date 18 Nov 99 NAV (12 May 26) ₹6,021.34 ↓ -1.36 (-0.02 %) Net Assets (Cr) ₹28,188 on 31 Mar 26 Category Debt - Money Market AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.4 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.33% Effective Maturity 8 Months 18 Days Modified Duration 7 Months 30 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,381 30 Apr 23 ₹10,993 30 Apr 24 ₹11,815 30 Apr 25 ₹12,756 30 Apr 26 ₹13,557 Returns for HDFC Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.8% 1 Year 6.3% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.3% 2021 4.7% 2020 3.8% 2019 6.5% 2018 8.1% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for HDFC Money Market Fund
Name Since Tenure Praveen Jain 31 Aug 24 1.66 Yr. Dhruv Muchhal 22 Jun 23 2.86 Yr. Data below for HDFC Money Market Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 83.98% Debt 15.72% Other 0.3% Debt Sector Allocation
Sector Value Corporate 47.95% Cash Equivalent 31.79% Government 19.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Overseas Bank
Debentures | -3% ₹944 Cr 20,000 Punjab & Sind Bank
Debentures | -2% ₹613 Cr 13,000 IDFC First Bank Ltd.
Debentures | -2% ₹495 Cr 10,000 Tbill
Sovereign Bonds | -2% ₹492 Cr 50,000,000
↑ 50,000,000 Tbill
Sovereign Bonds | -1% ₹449 Cr 45,000,000 Bank of India Ltd.
Debentures | -1% ₹426 Cr 9,000 30/07/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹424 Cr 43,000,000
↑ 43,000,000 India (Republic of)
- | -1% ₹347 Cr 35,000,000 06/08/2026 Maturing 182 DTB
Sovereign Bonds | -1% ₹295 Cr 30,000,000
↑ 30,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹283 Cr 6,000
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Research Highlights for HDFC Banking and PSU Debt Fund