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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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বিকল্প বিভিন্ন:বিনিয়োগ এইচডিএফসি মিউচুয়াল ফান্ড একটি বিস্তৃত সঙ্গে আসেপরিসর পছন্দের
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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 ₹23.751
↑ 0.03 ₹5,719 5,000 300 0.7 2.5 7 7.3 6 7.5 7.5 HDFC Corporate Bond Fund Growth ₹33.5142
↑ 0.05 ₹34,805 5,000 300 0.5 2.3 6.7 7.6 6.2 8 7.3 HDFC Small Cap Fund Growth ₹134.886
↓ -2.04 ₹37,753 5,000 300 -5.4 -3.3 10.6 19.1 21 15.7 -0.6 HDFC Balanced Advantage Fund Growth ₹529.081
↓ -4.44 ₹108,205 5,000 300 -0.9 3.2 10.3 17.9 17.2 17.9 7.2 HDFC Equity Savings Fund Growth ₹67.809
↓ -0.28 ₹5,897 5,000 300 0.5 3.4 8.3 10.4 9.6 9.4 6.8 HDFC Credit Risk Debt Fund Growth ₹25.0596
↑ 0.01 ₹6,974 5,000 300 1.4 3.4 7.9 7.6 6.8 8 8 HDFC Hybrid Debt Fund Growth ₹83.4788
↓ -0.15 ₹3,354 5,000 300 0.3 2.3 6.2 9.9 9.2 10.1 5.5 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 ₹202.201
↓ -2.37 ₹92,642 5,000 300 -0.5 5.8 18.2 26 23.2 17.5 6.8 HDFC Capital Builder Value Fund Growth ₹766.45
↓ -8.13 ₹7,652 5,000 300 -0.4 4.9 15.8 20.1 16.5 14.7 8.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Banking and PSU Debt Fund HDFC Corporate Bond Fund HDFC Small Cap Fund HDFC Balanced Advantage Fund HDFC Equity Savings Fund HDFC Credit Risk Debt Fund HDFC Hybrid Debt Fund HDFC Long Term Advantage Fund HDFC Mid-Cap Opportunities Fund HDFC Capital Builder Value Fund Point 1 Bottom quartile AUM (₹5,719 Cr). Upper mid AUM (₹34,805 Cr). Upper mid AUM (₹37,753 Cr). Highest AUM (₹108,205 Cr). Lower mid AUM (₹5,897 Cr). Lower mid AUM (₹6,974 Cr). Bottom quartile AUM (₹3,354 Cr). Bottom quartile AUM (₹1,318 Cr). Top quartile AUM (₹92,642 Cr). Upper mid AUM (₹7,652 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (18+ yrs). Oldest track record among peers (32 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: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 6.97% (bottom quartile). 1Y return: 6.68% (bottom quartile). 5Y return: 20.97% (top quartile). 5Y return: 17.17% (upper mid). 5Y return: 9.60% (lower mid). 1Y return: 7.86% (lower mid). 5Y return: 9.24% (lower mid). 5Y return: 17.39% (upper mid). 5Y return: 23.20% (top quartile). 5Y return: 16.51% (upper mid). Point 6 1M return: 0.50% (upper mid). 1M return: 0.41% (lower mid). 3Y return: 19.11% (upper mid). 3Y return: 17.91% (upper mid). 3Y return: 10.40% (lower mid). 1M return: 0.75% (upper mid). 3Y return: 9.87% (lower mid). 3Y return: 20.64% (top quartile). 3Y return: 25.96% (top quartile). 3Y return: 20.13% (upper mid). Point 7 Sharpe: 0.74 (upper mid). Sharpe: 0.63 (upper mid). 1Y return: 10.60% (upper mid). 1Y return: 10.30% (upper mid). 1Y return: 8.29% (lower mid). Sharpe: 1.63 (top quartile). 1Y return: 6.19% (bottom quartile). 1Y return: 35.51% (top quartile). 1Y return: 18.22% (top quartile). 1Y return: 15.84% (upper mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Alpha: 0.00 (lower mid). 1M return: -0.17% (bottom quartile). 1M return: 0.14% (bottom quartile). Information ratio: 0.00 (bottom quartile). 1M return: 0.26% (lower mid). Alpha: 1.75 (top quartile). Alpha: 0.63 (upper mid). Alpha: 0.83 (top quartile). Point 9 Yield to maturity (debt): 6.99% (upper mid). Yield to maturity (debt): 7.13% (top quartile). Sharpe: -0.23 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Yield to maturity (debt): 8.10% (top quartile). Alpha: 0.00 (bottom quartile). Sharpe: 2.27 (top quartile). Sharpe: 0.12 (bottom quartile). Sharpe: 0.23 (upper mid). Point 10 Modified duration: 3.22 yrs (lower mid). Modified duration: 4.53 yrs (bottom quartile). Information ratio: 0.00 (upper mid). Sharpe: 0.16 (lower mid). Sharpe: 0.17 (lower mid). Modified duration: 2.46 yrs (upper mid). Sharpe: -0.09 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.44 (top quartile). Information ratio: 1.10 (top quartile). HDFC Banking and PSU Debt Fund
HDFC Corporate Bond Fund
HDFC Small Cap Fund
HDFC Balanced Advantage Fund
HDFC Equity Savings Fund
HDFC Credit Risk Debt Fund
HDFC Hybrid Debt Fund
HDFC Long Term Advantage Fund
HDFC Mid-Cap Opportunities Fund
HDFC Capital Builder Value 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 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 (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 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 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 (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 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 Capital Builder Fund) The fund plans to achieve long term capital appreciation. Research Highlights for HDFC Capital Builder Value Fund Below is the key information for HDFC Capital Builder Value 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 (13 Feb 26) ₹23.751 ↑ 0.03 (0.12 %) Net Assets (Cr) ₹5,719 on 31 Dec 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 4 Years 6 Months 18 Days Modified Duration 3 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,372 31 Jan 23 ₹10,757 31 Jan 24 ₹11,514 31 Jan 25 ₹12,420 31 Jan 26 ₹13,245 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.5% 3 Month 0.7% 6 Month 2.5% 1 Year 7% 3 Year 7.3% 5 Year 6% 10 Year 15 Year Since launch 7.5% 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 11.78 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.96% Debt 92.73% Other 0.31% Debt Sector Allocation
Sector Value Corporate 57.74% Government 35.84% Cash Equivalent 6.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹279 Cr 27,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹204 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹170 Cr 16,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹152 Cr 15,000 Rec Limited
Debentures | -3% ₹152 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -3% ₹151 Cr 15,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹150 Cr 14,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹140 Cr 14,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹129 Cr 12,500 2. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (13 Feb 26) ₹33.5142 ↑ 0.05 (0.13 %) Net Assets (Cr) ₹34,805 on 31 Dec 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 7 Years 9 Months 18 Days Modified Duration 4 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,408 31 Jan 23 ₹10,782 31 Jan 24 ₹11,586 31 Jan 25 ₹12,580 31 Jan 26 ₹13,390 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.4% 3 Month 0.5% 6 Month 2.3% 1 Year 6.7% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 8% 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 10.19 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Corporate Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 3.73% Debt 95.98% Other 0.29% Debt Sector Allocation
Sector Value Corporate 57.46% Government 38.51% Cash Equivalent 3.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹2,428 Cr 250,000,000
↑ 30,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,121 Cr 112,500 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹1,047 Cr 111,000,000 6.82% Govt Stock 2033
Sovereign Bonds | -2% ₹836 Cr 81,000,000 State Bank Of India
Debentures | -2% ₹775 Cr 775
↓ -25 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹730 Cr 73,000,000
↓ -2,000,000 HDFC Bank Limited
Debentures | -1% ₹512 Cr 50,000 Small Industries Development Bank Of India
Debentures | -1% ₹507 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹507 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -1% ₹469 Cr 4,500 3. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (13 Feb 26) ₹134.886 ↓ -2.04 (-1.49 %) Net Assets (Cr) ₹37,753 on 31 Dec 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.23 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 Jan 21 ₹10,000 31 Jan 22 ₹16,272 31 Jan 23 ₹17,049 31 Jan 24 ₹26,272 31 Jan 25 ₹27,387 31 Jan 26 ₹28,831 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month -0.5% 3 Month -5.4% 6 Month -3.3% 1 Year 10.6% 3 Year 19.1% 5 Year 21% 10 Year 15 Year Since launch 15.7% 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 11.52 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 21.94% Consumer Cyclical 18.99% Financial Services 12.85% Technology 12.73% Health Care 11.15% Basic Materials 7.21% Consumer Defensive 4.08% Communication Services 1.57% Asset Allocation
Asset Class Value Cash 9.48% Equity 90.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,856 Cr 55,264,362 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,476 Cr 23,927,134 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,475 Cr 3,141,244
↓ -150,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,386 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹980 Cr 6,506,651
↑ 24,551 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹931 Cr 9,223,375
↓ -75,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹835 Cr 9,440,132 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹811 Cr 9,688,128 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹698 Cr 19,409,949
↑ 38,730 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹677 Cr 11,127,166 4. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (13 Feb 26) ₹529.081 ↓ -4.44 (-0.83 %) Net Assets (Cr) ₹108,205 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.16 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 Jan 21 ₹10,000 31 Jan 22 ₹13,218 31 Jan 23 ₹14,923 31 Jan 24 ₹20,498 31 Jan 25 ₹22,567 31 Jan 26 ₹24,283 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month -0.2% 3 Month -0.9% 6 Month 3.2% 1 Year 10.3% 3 Year 17.9% 5 Year 17.2% 10 Year 15 Year Since launch 17.9% 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 3.43 Yr. Gopal Agrawal 29 Jul 22 3.43 Yr. Arun Agarwal 6 Oct 22 3.24 Yr. Srinivasan Ramamurthy 29 Jul 22 3.43 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 6.55% Equity 67.51% Debt 25.94% Equity Sector Allocation
Sector Value Financial Services 23.72% Industrials 8.05% Energy 7.8% Consumer Cyclical 6.99% Technology 6.48% Health Care 4.22% Utility 3.94% Communication Services 3.63% Consumer Defensive 2.5% Basic Materials 2.21% Real Estate 1.83% Debt Sector Allocation
Sector Value Corporate 12.87% Government 12.84% Cash Equivalent 6.77% Credit Quality
Rating Value AA 0.88% AAA 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,730 Cr 57,808,702
↑ 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321744% ₹4,668 Cr 34,763,763 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,393 Cr 27,972,742
↑ 67,108 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,528 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,438 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,687 Cr 6,579,083 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,628 Cr 16,266,004
↓ -497,799 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,517 Cr 19,827,457 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,255 Cr 218,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,206 Cr 66,937,415
↓ -1,648,500 5. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (13 Feb 26) ₹67.809 ↓ -0.28 (-0.41 %) Net Assets (Cr) ₹5,897 on 31 Dec 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.17 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 Jan 21 ₹10,000 31 Jan 22 ₹11,834 31 Jan 23 ₹12,309 31 Jan 24 ₹14,328 31 Jan 25 ₹15,423 31 Jan 26 ₹16,494 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.1% 3 Month 0.5% 6 Month 3.4% 1 Year 8.3% 3 Year 10.4% 5 Year 9.6% 10 Year 15 Year Since launch 9.4% 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 21.3 Yr. Arun Agarwal 17 Sep 04 21.3 Yr. Srinivasan Ramamurthy 14 Dec 21 4.05 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Equity Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 39.77% Equity 39.23% Debt 21% Equity Sector Allocation
Sector Value Financial Services 23.63% Consumer Cyclical 9.6% Energy 8.31% Industrials 7.02% Health Care 5.56% Technology 4.1% Basic Materials 3.71% Utility 2.35% Communication Services 2.32% Consumer Defensive 2.03% Real Estate 1.45% Debt Sector Allocation
Sector Value Cash Equivalent 39.77% Corporate 10.71% Government 10.29% Credit Quality
Rating Value AA 11.42% AAA 88.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹514 Cr 5,186,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹375 Cr 2,388,500 Hdfc Bank Ltd.
Derivatives | SHORT6% -₹328 Cr 3,287,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹321 Cr 2,389,000 Reliance Industries Ltd.
Derivatives | SHORT4% -₹259 Cr 1,638,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT4% ₹219 Cr 535,325 Titan Company Ltd.
Derivatives | SHORT3% -₹195 Cr 479,325 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹194 Cr 479,325 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹192 Cr 1,118,350 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN3% ₹172 Cr 1,756,250 6. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (13 Feb 26) ₹25.0596 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,974 on 31 Dec 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.63 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 8.1% Effective Maturity 3 Years 11 Months 5 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,669 31 Jan 23 ₹11,095 31 Jan 24 ₹11,871 31 Jan 25 ₹12,823 31 Jan 26 ₹13,771 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 3.4% 1 Year 7.9% 3 Year 7.6% 5 Year 6.8% 10 Year 15 Year Since launch 8% 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 Shobhit Mehrotra 25 Mar 14 11.78 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 7.42% Equity 4.15% Debt 88.08% Other 0.35% Debt Sector Allocation
Sector Value Corporate 74.25% Government 13.83% Cash Equivalent 7.42% Credit Quality
Rating Value A 13.7% AA 58.51% AAA 27.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹282 Cr 30,000 GMR Airports Limited
Debentures | -4% ₹270 Cr 26,500 TATA Projects Limited
Debentures | -4% ₹252 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹230 Cr 2,190 Jubilant Beverages Limited
Debentures | -3% ₹205 Cr 19,190 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹202 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹201 Cr 20,000 SK Finance Limited
Debentures | -3% ₹201 Cr 20,000 Jubilant Bevco Limited
Debentures | -3% ₹191 Cr 17,750 Kalpataru Projects International Limited
Debentures | -3% ₹180 Cr 18,000 7. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (13 Feb 26) ₹83.4788 ↓ -0.15 (-0.18 %) Net Assets (Cr) ₹3,354 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.09 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 Jan 21 ₹10,000 31 Jan 22 ₹11,405 31 Jan 23 ₹12,007 31 Jan 24 ₹13,873 31 Jan 25 ₹15,069 31 Jan 26 ₹15,838 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.3% 3 Month 0.3% 6 Month 2.3% 1 Year 6.2% 3 Year 9.9% 5 Year 9.2% 10 Year 15 Year Since launch 10.1% 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 Shobhit Mehrotra 1 Sep 07 18.35 Yr. Srinivasan Ramamurthy 14 Dec 21 4.05 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.75% Equity 21.1% Debt 75.86% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 8.6% Energy 2.47% Technology 1.98% Health Care 1.8% Industrials 1.62% Utility 1.27% Communication Services 1% Consumer Cyclical 0.94% Real Estate 0.65% Consumer Defensive 0.6% Basic Materials 0.17% Debt Sector Allocation
Sector Value Government 52.28% Corporate 23.58% Cash Equivalent 2.75% Credit Quality
Rating Value AA 4.05% AAA 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹140 Cr 14,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹112 Cr 11,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹102 Cr 10,000,000 6.54% Govt Stock 2034
Sovereign Bonds | -3% ₹102 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹85 Cr 8,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹83 Cr 800 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹71 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹69 Cr 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321742% ₹67 Cr 500,000 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 31 Jan 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 13 Feb 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 (13 Feb 26) ₹202.201 ↓ -2.37 (-1.16 %) Net Assets (Cr) ₹92,642 on 31 Dec 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.12 Information Ratio 0.44 Alpha Ratio 0.63 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 Jan 21 ₹10,000 31 Jan 22 ₹14,198 31 Jan 23 ₹15,668 31 Jan 24 ₹23,837 31 Jan 25 ₹27,373 31 Jan 26 ₹30,843 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.8% 3 Month -0.5% 6 Month 5.8% 1 Year 18.2% 3 Year 26% 5 Year 23.2% 10 Year 15 Year Since launch 17.5% 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 18.53 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 27.51% Consumer Cyclical 16.33% Health Care 12.04% Technology 9.79% Industrials 9.6% Consumer Defensive 5.82% Basic Materials 4.98% Energy 2.99% Communication Services 2.77% Utility 1.07% Asset Allocation
Asset Class Value Cash 7.09% Equity 92.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002715% ₹4,312 Cr 25,792,853 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406114% ₹3,899 Cr 39,201,056 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK4% ₹3,414 Cr 127,825,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹3,086 Cr 36,854,482 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹3,068 Cr 13,224,300 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,771 Cr 55,530,830 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,598 Cr 15,620,600 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | 5322963% ₹2,572 Cr 12,636,078 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,543 Cr 17,920,369
↑ 73,438 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 20 | M&MFIN3% ₹2,498 Cr 61,975,386 10. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (13 Feb 26) ₹766.45 ↓ -8.13 (-1.05 %) Net Assets (Cr) ₹7,652 on 31 Dec 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.23 Information Ratio 1.1 Alpha Ratio 0.83 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 Jan 21 ₹10,000 31 Jan 22 ₹13,629 31 Jan 23 ₹13,764 31 Jan 24 ₹18,617 31 Jan 25 ₹21,119 31 Jan 26 ₹23,401 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Feb 26 Duration Returns 1 Month 0.5% 3 Month -0.4% 6 Month 4.9% 1 Year 15.8% 3 Year 20.1% 5 Year 16.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 20.7% 2022 29.6% 2021 3.6% 2020 35.6% 2019 12.9% 2018 0% 2017 -5.5% 2016 42.3% 2015 3.8% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 1.92 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.69% Consumer Cyclical 9.91% Technology 9.46% Industrials 8.31% Health Care 7.97% Consumer Defensive 7.17% Communication Services 4.57% Utility 4.41% Real Estate 4.06% Energy 4.02% Basic Materials 3.9% Asset Allocation
Asset Class Value Cash 0.5% Equity 99.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹530 Cr 3,950,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹525 Cr 5,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹317 Cr 2,500,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹285 Cr 2,900,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹283 Cr 1,749,077
↓ -50,923 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹274 Cr 1,300,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406113% ₹215 Cr 2,157,161
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹214 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹189 Cr 1,100,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE2% ₹173 Cr 850,000
কিভাবে HDFC মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
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Research Highlights for HDFC Banking and PSU Debt Fund