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HDFC 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 (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹476.369
↑ 3.64 ₹83,549 4.4 19.9 40.1 24.3 19.6 31.3 HDFC Equity Savings Fund Growth ₹60.805
↑ 0.15 ₹4,180 2.1 9.8 17.3 11.5 10.7 13.8 HDFC Hybrid Debt Fund Growth ₹75.5385
↑ 0.22 ₹3,140 2.2 8.7 15.4 10.9 10.7 13.9 HDFC Multi-Asset Fund Growth ₹63.201
↑ 0.23 ₹2,799 4.2 13.1 22.3 14.2 15 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 24
(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.6% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (21 May 24) ₹476.369 ↑ 3.64 (0.77 %) Net Assets (Cr) ₹83,549 on 30 Apr 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.31 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 19 ₹10,000 30 Apr 20 ₹8,275 30 Apr 21 ₹11,770 30 Apr 22 ₹14,576 30 Apr 23 ₹16,803 30 Apr 24 ₹23,501 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 24 Duration Returns 1 Month 3.6% 3 Month 4.4% 6 Month 19.9% 1 Year 40.1% 3 Year 24.3% 5 Year 19.6% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.68 Yr. Gopal Agrawal 29 Jul 22 1.68 Yr. Arun Agarwal 6 Oct 22 1.49 Yr. Srinivasan Ramamurthy 29 Jul 22 1.68 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 15.5% Equity 57.04% Debt 27.46% Equity Sector Allocation
Sector Value Financial Services 23.48% Industrials 10.46% Energy 8.84% Utility 6.09% Consumer Cyclical 4.2% Technology 4.1% Health Care 3.74% Consumer Defensive 2.68% Basic Materials 1.93% Communication Services 1.87% Real Estate 1.44% Debt Sector Allocation
Sector Value Government 18.08% Cash Equivalent 15.25% Corporate 9.63% Credit Quality
Rating Value AA 1.65% AAA 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,741 Cr 32,745,251
↑ 940,500 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,133 Cr 72,171,400
↓ -1,528,600 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,041 Cr 40,426,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,795 Cr 25,564,524 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,751 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,711 Cr 80,739,943
↑ 564,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,118 Cr 5,627,883
↑ 71,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,077 Cr 6,988,933
↑ 316,250 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹1,941 Cr 12,955,098
↑ 988,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹1,778 Cr 41,497,726
↑ 20,800 2. HDFC Equity Savings Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (21 May 24) ₹60.805 ↑ 0.15 (0.25 %) Net Assets (Cr) ₹4,180 on 30 Apr 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.47 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 19 ₹10,000 30 Apr 20 ₹9,423 30 Apr 21 ₹11,643 30 Apr 22 ₹13,095 30 Apr 23 ₹13,929 30 Apr 24 ₹16,424 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 24 Duration Returns 1 Month 1.2% 3 Month 2.1% 6 Month 9.8% 1 Year 17.3% 3 Year 11.5% 5 Year 10.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.8% 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% 2015 2% 2014 15.7% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 19.55 Yr. Arun Agarwal 17 Sep 04 19.55 Yr. Srinivasan Ramamurthy 14 Dec 21 2.3 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Equity Savings Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 41.35% Equity 33.03% Debt 25.62% Equity Sector Allocation
Sector Value Financial Services 22.54% Consumer Cyclical 11.72% Industrials 8.6% Health Care 5.31% Basic Materials 4.45% Consumer Defensive 3.53% Energy 3.26% Utility 2.89% Technology 2.66% Communication Services 1.77% Debt Sector Allocation
Sector Value Cash Equivalent 41.35% Government 12.26% Corporate 11.61% Securitized 1.75% Credit Quality
Rating Value AA 25.54% AAA 74.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹341 Cr 2,353,450
↑ 110,000 Future on HDFC Bank Ltd
Derivatives | -6% -₹248 Cr State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN5% ₹191 Cr 2,544,500
↓ -69,000 Future on Titan Co Ltd
Derivatives | -4% -₹150 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN4% ₹149 Cr 391,125 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹133 Cr 105,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK3% ₹124 Cr 1,134,300 Future on Maruti Suzuki India Ltd
Derivatives | -3% -₹116 Cr 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹110 Cr 11,000,000 Future on State Bank of India
Derivatives | -3% -₹109 Cr 3. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 16 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (21 May 24) ₹75.5385 ↑ 0.22 (0.29 %) Net Assets (Cr) ₹3,140 on 30 Apr 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.46 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 19 ₹10,000 30 Apr 20 ₹9,906 30 Apr 21 ₹11,942 30 Apr 22 ₹13,142 30 Apr 23 ₹14,223 30 Apr 24 ₹16,480 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 24 Duration Returns 1 Month 1.5% 3 Month 2.2% 6 Month 8.7% 1 Year 15.4% 3 Year 10.9% 5 Year 10.7% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% 2015 3.8% 2014 24.9% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.59 Yr. Srinivasan Ramamurthy 14 Dec 21 2.3 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 4.45% Equity 23.07% Debt 72.23% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.96% Industrials 2.94% Energy 2.8% Technology 2.27% Health Care 2.18% Consumer Cyclical 1.64% Utility 1.53% Communication Services 0.99% Consumer Defensive 0.75% Debt Sector Allocation
Sector Value Government 38.28% Corporate 33.38% Cash Equivalent 4.45% Securitized 0.57% Credit Quality
Rating Value AA 10.78% AAA 89.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 HDFC Bank Limited
Debentures | -2% ₹75 Cr 7,500 Tata Capital Financial Services Limited
Debentures | -2% ₹75 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹73 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹70 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹64 Cr 590,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹52 Cr 5,150,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹51 Cr 500 HDFC Bank Limited
Debentures | -2% ₹51 Cr 5,000 4. HDFC Multi-Asset Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 33 in Multi Asset category. Return for 2023 was 18% , 2022 was 4.3% and 2021 was 17.9% . HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (21 May 24) ₹63.201 ↑ 0.23 (0.37 %) Net Assets (Cr) ₹2,799 on 30 Apr 24 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 2.1 Sharpe Ratio 2.78 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 Apr 19 ₹10,000 30 Apr 20 ₹9,523 30 Apr 21 ₹12,939 30 Apr 22 ₹14,664 30 Apr 23 ₹15,883 30 Apr 24 ₹19,516 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 May 24 Duration Returns 1 Month 1.5% 3 Month 4.2% 6 Month 13.1% 1 Year 22.3% 3 Year 14.2% 5 Year 15% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% 2014 20.4% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 18.64 Yr. Arun Agarwal 24 Aug 20 3.61 Yr. Srinivasan Ramamurthy 13 Jan 22 2.22 Yr. Bhagyesh Kagalkar 2 Feb 22 2.16 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Multi-Asset Fund as on 30 Apr 24
Asset Allocation
Asset Class Value Cash 23.64% Equity 49.65% Debt 15.91% Other 10.79% Equity Sector Allocation
Sector Value Financial Services 22.68% Consumer Cyclical 8.09% Industrials 6.72% Basic Materials 6.13% Technology 5.41% Health Care 5.06% Consumer Defensive 4.3% Energy 3.19% Communication Services 2.09% Utility 1.83% Real Estate 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 23.64% Government 8.65% Corporate 5.86% Securitized 1.4% Credit Quality
Rating Value AA 9.16% AAA 90.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹290 Cr 49,740,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK6% ₹162 Cr 1,116,800 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322155% ₹127 Cr 1,210,000
↑ 156,250 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN4% ₹100 Cr 1,331,000
↑ 213,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹98 Cr 900,000 Future on Axis Bank Ltd
Derivatives | -3% -₹87 Cr Future on Titan Co Ltd
Derivatives | -2% -₹60 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Nov 20 | TITAN2% ₹60 Cr 157,500 Future on HDFC Bank Ltd
Derivatives | -2% -₹57 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL2% ₹55 Cr 450,000
কিভাবে HDFC মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?
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