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ফিনক্যাশ »এইচডিএফসি মিউচুয়াল ফান্ড »ব্যালেন্সড ফান্ড

HDFC MF 2022 দ্বারা 4টি সেরা পারফর্মিং ব্যালেন্সড ফান্ড

Updated on May 8, 2026 , 7070 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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HDFC

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Balanced Advantage Fund Growth ₹518.402
↓ -3.03 		₹98,458-2.3-1.9415.516.87.2
HDFC Equity Savings Fund Growth ₹66.903
↓ -0.17 		₹5,576-1.3-0.2499.16.8
HDFC Hybrid Debt Fund Growth ₹82.6634
↓ -0.27 		₹3,198-0.8-0.41.58.38.65.5
HDFC Multi-Asset Fund Growth ₹74.464
↓ -0.20 		₹5,556-2.70.57.313.112.113.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 May 26

Research Highlights & Commentary of 4 Funds showcased

CommentaryHDFC Balanced Advantage FundHDFC Equity Savings FundHDFC Hybrid Debt FundHDFC Multi-Asset Fund
Point 1Highest AUM (₹98,458 Cr).Upper mid AUM (₹5,576 Cr).Bottom quartile AUM (₹3,198 Cr).Lower mid AUM (₹5,556 Cr).
Point 2Oldest track record among peers (25 yrs).Established history (21+ yrs).Established history (22+ yrs).Established history (20+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderate.
Point 55Y return: 16.75% (top quartile).5Y return: 9.11% (lower mid).5Y return: 8.59% (bottom quartile).5Y return: 12.14% (upper mid).
Point 63Y return: 15.47% (top quartile).3Y return: 9.05% (lower mid).3Y return: 8.32% (bottom quartile).3Y return: 13.14% (upper mid).
Point 71Y return: 4.00% (upper mid).1Y return: 3.99% (lower mid).1Y return: 1.53% (bottom quartile).1Y return: 7.33% (top quartile).
Point 81M return: 1.74% (top quartile).1M return: 0.56% (lower mid).1M return: 0.20% (bottom quartile).1M return: 0.76% (upper mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.60 (lower mid).Sharpe: -0.52 (upper mid).Sharpe: -0.89 (bottom quartile).Sharpe: -0.01 (top quartile).

HDFC Balanced Advantage Fund

  • Highest AUM (₹98,458 Cr).
  • Oldest track record among peers (25 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.75% (top quartile).
  • 3Y return: 15.47% (top quartile).
  • 1Y return: 4.00% (upper mid).
  • 1M return: 1.74% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.60 (lower mid).

HDFC Equity Savings Fund

  • Upper mid AUM (₹5,576 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.11% (lower mid).
  • 3Y return: 9.05% (lower mid).
  • 1Y return: 3.99% (lower mid).
  • 1M return: 0.56% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.52 (upper mid).

HDFC Hybrid Debt Fund

  • Bottom quartile AUM (₹3,198 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.59% (bottom quartile).
  • 3Y return: 8.32% (bottom quartile).
  • 1Y return: 1.53% (bottom quartile).
  • 1M return: 0.20% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.89 (bottom quartile).

HDFC Multi-Asset Fund

  • Lower mid AUM (₹5,556 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 12.14% (upper mid).
  • 3Y return: 13.14% (upper mid).
  • 1Y return: 7.33% (top quartile).
  • 1M return: 0.76% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.01 (top quartile).

1. 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 (₹98,458 Cr).
  • Oldest track record among peers (25 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.75% (top quartile).
  • 3Y return: 15.47% (top quartile).
  • 1Y return: 4.00% (upper mid).
  • 1M return: 1.74% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.60 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~71%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~4.8%).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (08 May 26) ₹518.402 ↓ -3.03   (-0.58 %)
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.

DateValue
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

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 8 May 26

DurationReturns
1 Month 1.7%
3 Month -2.3%
6 Month -1.9%
1 Year 4%
3 Year 15.5%
5 Year 16.8%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 223.68 Yr.
Gopal Agrawal29 Jul 223.68 Yr.
Arun Agarwal6 Oct 223.49 Yr.
Srinivasan Ramamurthy29 Jul 223.68 Yr.
Dhruv Muchhal22 Jun 232.78 Yr.
Nandita Menezes29 Mar 251.01 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash4.15%
Equity71.07%
Debt24.78%
Equity Sector Allocation
SectorValue
Financial Services24.04%
Industrials8.07%
Energy7.52%
Consumer Cyclical7.42%
Technology5.66%
Health Care4.44%
Utility4.37%
Communication Services3.16%
Basic Materials2.39%
Consumer Defensive2.2%
Real Estate1.78%
Debt Sector Allocation
SectorValue
Corporate12.81%
Government12.45%
Cash Equivalent3.66%
Credit Quality
RatingValue
AA0.92%
AAA99.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		5%₹5,136 Cr37,244,463
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK		4%₹4,837 Cr54,490,502
↑ 3,000,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN		4%₹4,206 Cr35,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE		4%₹4,039 Cr28,973,065
↑ 901,323
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL		3%₹3,039 Cr16,172,037
↑ 1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT		3%₹2,815 Cr6,579,083
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK		3%₹2,744 Cr19,825,582
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC		2%₹2,425 Cr63,500,000
7.18% Gs 2033
Sovereign Bonds | -		2%₹2,255 Cr218,533,300
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY		2%₹2,115 Cr16,266,004

2. 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

  • Upper mid AUM (₹5,576 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 9.11% (lower mid).
  • 3Y return: 9.05% (lower mid).
  • 1Y return: 3.99% (lower mid).
  • 1M return: 0.56% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.52 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~40%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund
Growth
Launch Date 17 Sep 04
NAV (08 May 26) ₹66.903 ↓ -0.17   (-0.25 %)
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.

DateValue
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

HDFC Equity Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 8 May 26

DurationReturns
1 Month 0.6%
3 Month -1.3%
6 Month -0.2%
1 Year 4%
3 Year 9%
5 Year 9.1%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli17 Sep 0421.55 Yr.
Arun Agarwal17 Sep 0421.55 Yr.
Srinivasan Ramamurthy14 Dec 214.3 Yr.
Dhruv Muchhal22 Jun 232.78 Yr.
Nandita Menezes29 Mar 251.01 Yr.

Data below for HDFC Equity Savings Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash40.43%
Equity38.64%
Debt20.93%
Equity Sector Allocation
SectorValue
Financial Services21.86%
Consumer Cyclical9.38%
Energy7.49%
Health Care6.81%
Industrials6.2%
Utility4.17%
Basic Materials3.78%
Technology3.49%
Communication Services2.22%
Consumer Defensive1.93%
Real Estate1.24%
Debt Sector Allocation
SectorValue
Cash Equivalent39.79%
Corporate11.3%
Government10.27%
Credit Quality
RatingValue
AA11.12%
AAA88.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK		8%₹460 Cr5,186,900
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE		6%₹333 Cr2,388,500
Future on HDFC Bank Ltd
Derivatives | -		5%-₹294 Cr3,287,900
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA		4%₹255 Cr1,468,350
↑ 350,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK		4%₹252 Cr1,824,100
Future on Reliance Industries Ltd
Derivatives | -		4%-₹230 Cr1,638,500
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -		4%-₹213 Cr1,218,350
↑ 350,000
Future on Titan Co Ltd
Derivatives | -		4%-₹208 Cr479,325
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN		4%₹207 Cr479,325
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT		3%₹183 Cr427,000
↑ 1,750

3. 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 (₹3,198 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.59% (bottom quartile).
  • 3Y return: 8.32% (bottom quartile).
  • 1Y return: 1.53% (bottom quartile).
  • 1M return: 0.20% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.89 (bottom quartile).
  • Information ratio: 0.00 (lower 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 7.34% Gs 2064 (~4.2%).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (08 May 26) ₹82.6634 ↓ -0.27   (-0.32 %)
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.

DateValue
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

HDFC Hybrid Debt Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 8 May 26

DurationReturns
1 Month 0.2%
3 Month -0.8%
6 Month -0.4%
1 Year 1.5%
3 Year 8.3%
5 Year 8.6%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi7 Mar 260.07 Yr.
Srinivasan Ramamurthy14 Dec 214.3 Yr.
Dhruv Muchhal22 Jun 232.78 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash5.92%
Equity20.44%
Debt73.34%
Other0.3%
Equity Sector Allocation
SectorValue
Financial Services8.19%
Energy2.56%
Health Care1.73%
Technology1.72%
Industrials1.55%
Utility1.53%
Consumer Cyclical0.98%
Communication Services0.92%
Real Estate0.65%
Consumer Defensive0.46%
Basic Materials0.16%
Debt Sector Allocation
SectorValue
Government49.56%
Corporate23.78%
Cash Equivalent5.92%
Credit Quality
RatingValue
AA3.58%
AAA96.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Gs 2064
Sovereign Bonds | -		4%₹137 Cr14,000,000
7.23% Gs 2039
Sovereign Bonds | -		3%₹103 Cr10,000,000
Goi Frb 2034
Sovereign Bonds | -		3%₹103 Cr10,000,000
7.09% Gs 2054
Sovereign Bonds | -		3%₹96 Cr10,000,000
Indian Railway Finance Corporation Limited
Debentures | -		3%₹82 Cr800
7.30% Gs 2053
Sovereign Bonds | -		2%₹74 Cr7,500,000
7.18% Gs 2037
Sovereign Bonds | -		2%₹72 Cr7,000,000
6.68% Gs 2031
Sovereign Bonds | -		2%₹66 Cr6,500,000
6.33% Gs 2035
Sovereign Bonds | -		2%₹64 Cr6,500,000
6.68% Gs 2040
Sovereign Bonds | -		2%₹63 Cr6,540,000

4. HDFC Multi-Asset Fund

(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

  • Lower mid AUM (₹5,556 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 12.14% (upper mid).
  • 3Y return: 13.14% (upper mid).
  • 1Y return: 7.33% (top quartile).
  • 1M return: 0.76% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.01 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~25%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Gold ETF (~11.4%).

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (08 May 26) ₹74.464 ↓ -0.20   (-0.27 %)
Net Assets (Cr) ₹5,556 on 31 Mar 26
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio -0.01
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹11,333
30 Apr 23₹12,276
30 Apr 24₹15,084
30 Apr 25₹16,703
30 Apr 26₹17,778

HDFC Multi-Asset Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26

DurationReturns
1 Month 0.8%
3 Month -2.7%
6 Month 0.5%
1 Year 7.3%
3 Year 13.1%
5 Year 12.1%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.2%
2023 13.5%
2022 18%
2021 4.3%
2020 17.9%
2019 20.9%
2018 9.3%
2017 -1.9%
2016 11.8%
2015 8.9%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli17 Aug 0520.64 Yr.
Arun Agarwal24 Aug 205.61 Yr.
Srinivasan Ramamurthy13 Jan 224.22 Yr.
Bhagyesh Kagalkar2 Feb 224.16 Yr.
Dhruv Muchhal22 Jun 232.78 Yr.
Nandita Menezes29 Mar 251.01 Yr.

Data below for HDFC Multi-Asset Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash24.81%
Equity54.37%
Debt9.4%
Other11.42%
Equity Sector Allocation
SectorValue
Financial Services20.85%
Consumer Cyclical8.56%
Energy7.14%
Health Care6.69%
Technology6.56%
Industrials4.73%
Utility4.55%
Basic Materials3.84%
Communication Services3.4%
Consumer Defensive3.1%
Real Estate1.95%
Debt Sector Allocation
SectorValue
Cash Equivalent24.25%
Corporate5.64%
Government4.32%
Credit Quality
RatingValue
AA14.49%
AAA85.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -		11%₹669 Cr49,159,819
CYBER HORNET S&P 500®
Investment Fund | -		6%₹354 Cr139,750
↑ 139,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE		5%₹288 Cr2,066,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK		4%₹248 Cr1,796,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK		4%₹243 Cr2,741,200
Future on Reliance Industries Ltd
Derivatives | -		3%-₹177 Cr1,266,500
State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN		2%₹140 Cr1,161,000
↓ -414,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 20 | NTPC		2%₹138 Cr3,612,500
↑ 1,488,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL		2%₹138 Cr731,925
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK		2%₹111 Cr800,000

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Disclaimer:
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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