+91-22-48913909HDFC MF 2022 দ্বারা 4টি সেরা পারফর্মিং ব্যালেন্সড ফান্ড
এইচডিএফসি মিউচুয়াল ফান্ড ভারতের শীর্ষ ফান্ড হাউসগুলির মধ্যে একটি হচ্ছে,ব্যালেন্সড ফান্ড দ্বারা প্রদান করা হয়এএমসি বিনিয়োগকারীদের দ্বারা সবচেয়ে চাহিদা এক হয়. সুষম তহবিল, যা হাইব্রিড তহবিল নামেও পরিচিত, ঋণ এবং ইক্যুইটি উভয় উপকরণে অর্থ বিনিয়োগ করে।
ইক্যুইটি এবং এর মাধ্যমে নিয়মিত রিটার্নের মাধ্যমে দীর্ঘমেয়াদী সম্পদ তৈরি করে পোর্টফোলিওর ভারসাম্য বজায় রাখার জন্য এএমসি মাস্টার দ্বারা প্রদত্ত সুষম তহবিলঋণ তহবিল. অনেক বিনিয়োগকারী যারা নতুনযৌথ পুঁজি পছন্দবিনিয়োগ প্রথমে সুষম তহবিলে, কারণ তারা অন্য দুটি মিউচুয়াল ফান্ডের স্বাদ দেয়।
এইভাবে, বিনিয়োগকারীরা যারা শীর্ষ ফান্ড হাউসের মধ্যে একটিতে বিনিয়োগ করতে চান, তারা HDFC মিউচুয়াল ফান্ড দ্বারা এই সেরা পারফর্মিং ব্যালেন্সড ফান্ডগুলি বেছে নিতে পারেন। এই তহবিলগুলি AUM, অতীতের পারফরম্যান্স ইত্যাদির মতো নির্দিষ্ট মানদণ্ডের উপর ভিত্তি করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে।
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কেন HDFC মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
চমৎকার রেটিং: কোম্পানির অনেক স্কিমের CRISIL রেটিং তিন বা তার বেশি।
বিকল্প বিভিন্ন: HDFC মিউচুয়াল ফান্ডে বিনিয়োগ একটি বিস্তৃত সাথে আসেপরিসর পছন্দের
বিনিয়োগকারীদের প্রয়োজন পূরণ: কোম্পানীর পণ্য আছে যা প্রতিটি ধরনের উপযুক্ত হবেবিনিয়োগকারী. 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
সেরা এইচডিএফসি ব্যালেন্সড মিউচুয়াল ফান্ড
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹531.485
↓ -0.43 ₹101,080 3.5 5.7 6.4 18.9 24.3 16.7 HDFC Equity Savings Fund Growth ₹67.253
↓ -0.01 ₹5,691 2.5 4.4 5.7 10.4 12.6 10.3 HDFC Hybrid Debt Fund Growth ₹83.1725
↓ -0.02 ₹3,359 1.2 1.8 5.2 10.4 11.2 10.5 HDFC Multi-Asset Fund Growth ₹74.314
↓ -0.32 ₹4,715 4.5 7.1 10 14.9 15.6 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Oct 25 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Balanced Advantage Fund HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹101,080 Cr). Upper mid AUM (₹5,691 Cr). Bottom quartile AUM (₹3,359 Cr). Lower mid AUM (₹4,715 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 24.31% (top quartile). 5Y return: 12.64% (lower mid). 5Y return: 11.22% (bottom quartile). 5Y return: 15.63% (upper mid). Point 6 3Y return: 18.88% (top quartile). 3Y return: 10.38% (bottom quartile). 3Y return: 10.40% (lower mid). 3Y return: 14.94% (upper mid). Point 7 1Y return: 6.41% (upper mid). 1Y return: 5.69% (lower mid). 1Y return: 5.24% (bottom quartile). 1Y return: 10.00% (top quartile). Point 8 1M return: 3.16% (top quartile). 1M return: 1.60% (lower mid). 1M return: 1.54% (bottom quartile). 1M return: 2.30% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.76 (lower mid). Sharpe: -0.76 (upper mid). Sharpe: -0.84 (bottom quartile). Sharpe: -0.16 (top quartile). HDFC Balanced Advantage Fund
HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Multi-Asset Fund
(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. 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 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 Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved Research Highlights for HDFC Multi-Asset Fund Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (28 Oct 25) ₹531.485 ↓ -0.43 (-0.08 %) Net Assets (Cr) ₹101,080 on 31 Aug 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.77 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 Sep 20 ₹10,000 30 Sep 21 ₹16,015 30 Sep 22 ₹17,416 30 Sep 23 ₹22,053 30 Sep 24 ₹29,552 30 Sep 25 ₹29,596 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 3.2% 3 Month 3.5% 6 Month 5.7% 1 Year 6.4% 3 Year 18.9% 5 Year 24.3% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.18 Yr. Gopal Agrawal 29 Jul 22 3.18 Yr. Arun Agarwal 6 Oct 22 2.99 Yr. Srinivasan Ramamurthy 29 Jul 22 3.18 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Nandita Menezes 29 Mar 25 0.51 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.27% Equity 63.96% Debt 26.77% Equity Sector Allocation
Sector Value Financial Services 22.86% Industrials 7.96% Energy 7.23% Consumer Cyclical 6.76% Technology 5.36% Utility 4.21% Health Care 4.04% Communication Services 3.42% Consumer Defensive 2.64% Basic Materials 2.31% Real Estate 1.55% Debt Sector Allocation
Sector Value Government 13.57% Corporate 12.96% Cash Equivalent 9.51% Credit Quality
Rating Value AA 0.91% AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,307 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321745% ₹4,677 Cr 34,699,224
↑ 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,602 Cr 26,405,634
↑ 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,147 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,054 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,471 Cr 17,140,203
↓ -1,274,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,407 Cr 6,579,083 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,335 Cr 68,606,067
↑ 20,152 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,244 Cr 19,823,077
↓ -4,380 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,154 Cr 2. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (28 Oct 25) ₹67.253 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹5,691 on 31 Aug 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.76 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 Sep 20 ₹10,000 30 Sep 21 ₹13,000 30 Sep 22 ₹13,395 30 Sep 23 ₹14,913 30 Sep 24 ₹17,623 30 Sep 25 ₹18,042 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 1.6% 3 Month 2.5% 6 Month 4.4% 1 Year 5.7% 3 Year 10.4% 5 Year 12.6% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 13.8% 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% 2015 2% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 21.05 Yr. Arun Agarwal 17 Sep 04 21.05 Yr. Srinivasan Ramamurthy 14 Dec 21 3.8 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Nandita Menezes 29 Mar 25 0.51 Yr. Data below for HDFC Equity Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 37.95% Equity 39.48% Debt 22.57% Equity Sector Allocation
Sector Value Financial Services 23.22% Consumer Cyclical 9.08% Energy 7.59% Industrials 7.18% Health Care 5.45% Technology 4.33% Basic Materials 4.3% Consumer Defensive 2.47% Utility 2.41% Communication Services 2.24% Real Estate 1.72% Debt Sector Allocation
Sector Value Cash Equivalent 36.23% Corporate 13.25% Government 10.6% Securitized 0.44% Credit Quality
Rating Value AA 13.15% AAA 86.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹493 Cr 5,186,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹326 Cr 2,388,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321746% ₹322 Cr 2,389,000
↓ -382,900 Future on HDFC Bank Ltd
Derivatives | -5% -₹315 Cr Future on Reliance Industries Ltd
Derivatives | -4% -₹225 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT3% ₹196 Cr 535,325
↑ 175,525 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹178 Cr 1,118,350
↑ 50,000 Future on Titan Co Ltd
Derivatives | -3% -₹162 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹161 Cr 479,325 Future on ICICI Bank Ltd
Derivatives | -3% -₹161 Cr 3. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (28 Oct 25) ₹83.1725 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹3,359 on 15 Sep 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.85 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 Sep 20 ₹10,000 30 Sep 21 ₹12,352 30 Sep 22 ₹12,706 30 Sep 23 ₹14,340 30 Sep 24 ₹16,674 30 Sep 25 ₹17,122 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 1.5% 3 Month 1.2% 6 Month 1.8% 1 Year 5.2% 3 Year 10.4% 5 Year 11.2% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.5% 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 18.1 Yr. Srinivasan Ramamurthy 14 Dec 21 3.8 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Data below for HDFC Hybrid Debt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 4.6% Equity 20.61% Debt 74.5% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 8.32% Energy 2.24% Technology 1.84% Health Care 1.74% Industrials 1.55% Utility 1.34% Consumer Cyclical 1.14% Communication Services 1.02% Real Estate 0.63% Consumer Defensive 0.59% Basic Materials 0.19% Debt Sector Allocation
Sector Value Government 52.72% Corporate 21.78% Cash Equivalent 4.6% Credit Quality
Rating Value A 1.71% AA 7.14% AAA 91.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹143 Cr 14,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹115 Cr 11,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹104 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹87 Cr 8,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹84 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 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹70 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹68 Cr 700,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹67 Cr 6,739,400 4. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (28 Oct 25) ₹74.314 ↓ -0.32 (-0.43 %) Net Assets (Cr) ₹4,715 on 31 Aug 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio -0.16 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 Sep 20 ₹10,000 30 Sep 21 ₹13,235 30 Sep 22 ₹13,549 30 Sep 23 ₹15,442 30 Sep 24 ₹19,498 30 Sep 25 ₹20,550 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 2.3% 3 Month 4.5% 6 Month 7.1% 1 Year 10% 3 Year 14.9% 5 Year 15.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.5% 2023 18% 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.14 Yr. Arun Agarwal 24 Aug 20 5.11 Yr. Srinivasan Ramamurthy 13 Jan 22 3.72 Yr. Bhagyesh Kagalkar 2 Feb 22 3.66 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Nandita Menezes 29 Mar 25 0.51 Yr. Data below for HDFC Multi-Asset Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 25.28% Equity 50.48% Debt 12.76% Other 11.49% Equity Sector Allocation
Sector Value Financial Services 22.81% Consumer Cyclical 8.24% Energy 6.58% Health Care 5.53% Technology 5.13% Industrials 4.81% Consumer Defensive 4.34% Basic Materials 3.78% Communication Services 3.14% Real Estate 2.46% Utility 2.1% Debt Sector Allocation
Sector Value Cash Equivalent 24.78% Corporate 7.08% Government 5.67% Securitized 0.51% Credit Quality
Rating Value AA 22.31% AAA 77.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹575 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5321746% ₹300 Cr 2,225,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹275 Cr 2,016,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹246 Cr 2,583,200 Future on Reliance Industries Ltd
Derivatives | -4% -₹174 Cr Future on ICICI Bank Ltd
Derivatives | -3% -₹149 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹137 Cr 731,925
↑ 95,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹131 Cr 1,500,000
↑ 750,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY2% ₹84 Cr 585,600
↓ -303,200 Cipla Ltd (Healthcare)
Equity, Since 31 May 23 | 5000872% ₹80 Cr 534,980
↑ 159,980
কিভাবে HDFC মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
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আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for HDFC Balanced Advantage Fund