HDFC MF 2022 দ্বারা 4টি সেরা পারফর্মিং ব্যালেন্সড ফান্ড

Updated on October 27, 2026 , 7299 views

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 (%)	2025 (%)
HDFC Equity Savings Fund Growth	₹66.855 ↑ 0.26	₹5,532	-1.6	-0.1	-0.9	7.3	6.8	6.8
HDFC Hybrid Debt Fund Growth	₹82.4731 ↑ 0.28	₹3,108	-1.9	-0.2	-1	6.6	6.8	5.5
HDFC Balanced Advantage Fund Growth	₹502.14 ↑ 3.62	₹102,534	-4.4	-3	-6	10	12.4	7.2
HDFC Arbitrage Fund Growth	₹33.03 ↓ -0.02	₹25,407	1.3	2.8	6	6.6	6.1	6.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26

Research Highlights & Commentary of 4 Funds showcased

Commentary	HDFC Equity Savings Fund	HDFC Hybrid Debt Fund	HDFC Balanced Advantage Fund	HDFC Arbitrage Fund
Point 1	Lower mid AUM (₹5,532 Cr).	Bottom quartile AUM (₹3,108 Cr).	Highest AUM (₹102,534 Cr).	Upper mid AUM (₹25,407 Cr).
Point 2	Established history (22+ yrs).	Established history (22+ yrs).	Oldest track record among peers (26 yrs).	Established history (19+ 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: Moderately Low.
Point 5	5Y return: 6.82% (upper mid).	5Y return: 6.80% (lower mid).	5Y return: 12.35% (top quartile).	5Y return: 6.13% (bottom quartile).
Point 6	3Y return: 7.26% (upper mid).	3Y return: 6.61% (bottom quartile).	3Y return: 9.97% (top quartile).	3Y return: 6.65% (lower mid).
Point 7	1Y return: -0.87% (upper mid).	1Y return: -1.02% (lower mid).	1Y return: -6.00% (bottom quartile).	1Y return: 5.97% (top quartile).
Point 8	1M return: 0.21% (upper mid).	1M return: -0.10% (lower mid).	1M return: -0.60% (bottom quartile).	1M return: 0.58% (top quartile).
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: -0.68 (lower mid).	Sharpe: -0.82 (bottom quartile).	Sharpe: -0.52 (upper mid).	Sharpe: 0.72 (top quartile).

HDFC Equity Savings Fund

Lower mid AUM (₹5,532 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 6.82% (upper mid).
3Y return: 7.26% (upper mid).
1Y return: -0.87% (upper mid).
1M return: 0.21% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.68 (lower mid).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,108 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.80% (lower mid).
3Y return: 6.61% (bottom quartile).
1Y return: -1.02% (lower mid).
1M return: -0.10% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.82 (bottom quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹102,534 Cr).
Oldest track record among peers (26 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.35% (top quartile).
3Y return: 9.97% (top quartile).
1Y return: -6.00% (bottom quartile).
1M return: -0.60% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.52 (upper mid).

HDFC Arbitrage Fund

Upper mid AUM (₹25,407 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.13% (bottom quartile).
3Y return: 6.65% (lower mid).
1Y return: 5.97% (top quartile).
1M return: 0.58% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.72 (top quartile).

1. HDFC Equity Savings Fund

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

Lower mid AUM (₹5,532 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 6.82% (upper mid).
3Y return: 7.26% (upper mid).
1Y return: -0.87% (upper mid).
1M return: 0.21% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.68 (lower mid).
Information ratio: 0.00 (top quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~35%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.0%).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (29 Oct 26)	₹66.855 ↑ 0.26 (0.40 %)
Net Assets (Cr)	₹5,532 on 30 Sep 26
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.87
Sharpe Ratio	-0.68
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 21	₹10,000
30 Sep 22	₹10,304
30 Sep 23	₹11,471
30 Sep 24	₹13,556
30 Sep 25	₹13,879
30 Sep 26	₹14,001

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	0.2%
3 Month	-1.6%
6 Month	-0.1%
1 Year	-0.9%
3 Year	7.3%
5 Year	6.8%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
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%

Fund Manager information for HDFC Equity Savings Fund

Name	Since	Tenure
Anil Bamboli	17 Sep 04	22.05 Yr.
Arun Agarwal	17 Sep 04	22.05 Yr.
Anand Laddha	11 Sep 26	0.05 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.
Nandita Menezes	29 Mar 25	1.51 Yr.

Data below for HDFC Equity Savings Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	34.79%
Equity	39.98%
Debt	25.23%

Equity Sector Allocation

Sector	Value
Financial Services	14.45%
Consumer Cyclical	5.02%
Health Care	3.7%
Industrials	3.34%
Technology	3.01%
Energy	2.9%
Utility	2.55%
Communication Services	1.65%
Basic Materials	1.58%
Consumer Defensive	1.34%
Real Estate	0.43%

Debt Sector Allocation

Sector	Value
Cash Equivalent	34.08%
Corporate	15.37%
Government	10.56%

Credit Quality

Rating	Value
AA	16.37%
AAA	83.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	7%	₹385 Cr	5,430,850
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	5%	₹289 Cr	2,438,500
Future on HDFC Bank Ltd Derivatives \| -	4%	-₹235 Cr	3,281,850
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	4%	₹197 Cr	6,088,500 ↓ -219,000
Future on Titan Co Ltd Derivatives \| -	3%	-₹179 Cr	386,050
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	3%	₹177 Cr	386,050
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹165 Cr	1,388,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	3%	₹164 Cr	437,325
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	3%	₹160 Cr	879,550 ↑ 3,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	3%	₹159 Cr	1,202,500

2. HDFC Hybrid Debt Fund

(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

Bottom quartile AUM (₹3,108 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.80% (lower mid).
3Y return: 6.61% (bottom quartile).
1Y return: -1.02% (lower mid).
1M return: -0.10% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.82 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~73%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.23% Govt Stock 2039 (~3.2%).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (29 Oct 26)	₹82.4731 ↑ 0.28 (0.34 %)
Net Assets (Cr)	₹3,108 on 30 Sep 26
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.74
Sharpe Ratio	-0.82
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 21	₹10,000
30 Sep 22	₹10,287
30 Sep 23	₹11,609
30 Sep 24	₹13,499
30 Sep 25	₹13,861
30 Sep 26	₹13,976

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-0.1%
3 Month	-1.9%
6 Month	-0.2%
1 Year	-1%
3 Year	6.6%
5 Year	6.8%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
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%

Fund Manager information for HDFC Hybrid Debt Fund

Name	Since	Tenure
Anupam Joshi	7 Mar 26	0.57 Yr.
Anand Laddha	11 Sep 26	0.05 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	20.59%
Debt	73.41%
Other	0.33%

Equity Sector Allocation

Sector	Value
Financial Services	8.56%
Energy	2.15%
Technology	1.81%
Health Care	1.44%
Utility	1.38%
Industrials	1.35%
Consumer Cyclical	0.98%
Communication Services	0.97%
Real Estate	0.7%
Consumer Defensive	0.43%
Basic Materials	0.2%

Debt Sector Allocation

Sector	Value
Government	38.31%
Corporate	35.1%
Cash Equivalent	5.67%

Credit Quality

Rating	Value
AA	14.79%
AAA	85.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹92 Cr	10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹81 Cr	800
6.45% Govt Stock 2034 Sovereign Bonds \| -	2%	₹77 Cr	7,500,000
Torrent Power Limited Debentures \| -	2%	₹74 Cr	7,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹71 Cr	7,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹69 Cr	500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	2%	₹61 Cr	6,500,000 ↓ -3,000,000
Altius Telecom Infrastructure Trust Debentures \| -	2%	₹53 Cr	5,500
HDFC Bank Ltd (Financial Services) Equity, Since 15 Dec 21 \| HDFCBANK	2%	₹51 Cr	700,000

3. HDFC Balanced Advantage 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.

Research Highlights for HDFC Balanced Advantage Fund

Highest AUM (₹102,534 Cr).
Oldest track record among peers (26 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.35% (top quartile).
3Y return: 9.97% (top quartile).
1Y return: -6.00% (bottom quartile).
1M return: -0.60% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.52 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Equity-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.1%).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (29 Oct 26)	₹502.14 ↑ 3.62 (0.73 %)
Net Assets (Cr)	₹102,534 on 30 Sep 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.35
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 Sep 21	₹10,000
30 Sep 22	₹10,875
30 Sep 23	₹13,770
30 Sep 24	₹18,453
30 Sep 25	₹18,480
30 Sep 26	₹18,113

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	-0.6%
3 Month	-4.4%
6 Month	-3%
1 Year	-6%
3 Year	10%
5 Year	12.4%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
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%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	4.18 Yr.
Gopal Agrawal	29 Jul 22	4.18 Yr.
Arun Agarwal	6 Oct 22	3.99 Yr.
Ihab Dalwai	11 Sep 26	0.05 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.
Nandita Menezes	29 Mar 25	1.51 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	75.08%
Debt	22.7%

Equity Sector Allocation

Sector	Value
Financial Services	24.9%
Industrials	9.48%
Consumer Cyclical	8.09%
Energy	7.02%
Health Care	5.84%
Technology	5.06%
Utility	3.86%
Communication Services	3.33%
Basic Materials	3.11%
Consumer Defensive	2.33%
Real Estate	2.06%

Debt Sector Allocation

Sector	Value
Corporate	14.14%
Government	9.04%
Cash Equivalent	1.74%

Credit Quality

Rating	Value
AA	5.71%
AAA	94.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹5,187 Cr	39,244,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,427 Cr	62,464,555
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹3,727 Cr	31,400,311
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,358 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,132 Cr	17,823,283 ↑ 500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	3%	₹2,713 Cr	22,125,438
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,587 Cr	6,879,083
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,092 Cr	208,533,300
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,049 Cr	63,500,000
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹1,819 Cr	42,800,000

4. HDFC Arbitrage Fund

"To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments."

Research Highlights for HDFC Arbitrage Fund

Upper mid AUM (₹25,407 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 6.13% (bottom quartile).
3Y return: 6.65% (lower mid).
1Y return: 5.97% (top quartile).
1M return: 0.58% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.72 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Basic Materials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Money Market Dir Gr (~9.1%).

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund Growth
Launch Date	23 Oct 07
NAV (29 Oct 26)	₹33.03 ↓ -0.02 (-0.07 %)
Net Assets (Cr)	₹25,407 on 30 Sep 26
Category	Hybrid - Arbitrage
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.86
Sharpe Ratio	0.72
Information Ratio	0
Alpha Ratio	0
Min Investment	100,000
Min SIP Investment	300
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,347
30 Sep 23	₹11,069
30 Sep 24	₹11,902
30 Sep 25	₹12,682
30 Sep 26	₹13,454

HDFC Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for HDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	2.8%
1 Year	6%
3 Year	6.6%
5 Year	6.1%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	7.7%
2023	7.2%
2022	4.2%
2021	3.6%
2020	3.7%
2019	6%
2018	5.7%
2017	5.3%
2016	6.6%

Fund Manager information for HDFC Arbitrage Fund

Name	Since	Tenure
Anil Bamboli	1 Feb 22	4.67 Yr.
Arun Agarwal	24 Aug 20	6.11 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.
Nandita Menezes	29 Mar 25	1.51 Yr.

Data below for HDFC Arbitrage Fund as on 30 Sep 26

Asset Allocation

Asset Class	Value
Cash	90.44%
Debt	9.83%
Other	0.06%

Equity Sector Allocation

Sector	Value
Basic Materials	1.53%
Communication Services	0.79%
Consumer Defensive	0.58%
Consumer Cyclical	0.01%
Utility	0%

Debt Sector Allocation

Sector	Value
Cash Equivalent	83.04%
Corporate	13.03%
Government	4.2%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -	9%	₹2,321 Cr	3,671,341 ↑ 317,162
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹1,293 Cr	18,073,250 ↓ -113,750
Future on ICICI Bank Ltd Derivatives \| -	5%	-₹1,287 Cr	9,684,500 ↑ 1,157,100
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	5%	₹1,281 Cr	18,073,250 ↓ -113,750
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIBANK	5%	₹1,280 Cr	9,684,500 ↑ 1,157,100
HDFC Liquid Dir Gr Investment Fund \| -	4%	₹954 Cr	1,704,922
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹865 Cr	7,256,000 ↑ 243,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹861 Cr	7,256,000 ↑ 243,500
Future on Bharti Airtel Ltd Derivatives \| -	3%	-₹844 Cr	4,779,450 ↑ 159,600
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	3%	₹840 Cr	4,779,450 ↑ 159,600

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