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HDFC MF 2022 দ্বারা 4টি সেরা পারফর্মিং ব্যালেন্সড ফান্ড

Updated on October 26, 2025 , 6880 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 ₹531.485
↓ -0.43
₹101,0803.55.76.418.924.316.7
HDFC Equity Savings Fund Growth ₹67.253
↓ -0.01
₹5,6912.54.45.710.412.610.3
HDFC Hybrid Debt Fund Growth ₹83.1725
↓ -0.02
₹3,3591.21.85.210.411.210.5
HDFC Multi-Asset Fund Growth ₹74.314
↓ -0.32
₹4,7154.57.11014.915.613.5
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

CommentaryHDFC Balanced Advantage FundHDFC Equity Savings FundHDFC Hybrid Debt FundHDFC Multi-Asset Fund
Point 1Highest AUM (₹101,080 Cr).Upper mid AUM (₹5,691 Cr).Bottom quartile AUM (₹3,359 Cr).Lower mid AUM (₹4,715 Cr).
Point 2Oldest track record among peers (25 yrs).Established history (21+ yrs).Established history (21+ 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: 24.31% (top quartile).5Y return: 12.64% (lower mid).5Y return: 11.22% (bottom quartile).5Y return: 15.63% (upper mid).
Point 63Y return: 18.88% (top quartile).3Y return: 10.38% (bottom quartile).3Y return: 10.40% (lower mid).3Y return: 14.94% (upper mid).
Point 71Y return: 6.41% (upper mid).1Y return: 5.69% (lower mid).1Y return: 5.24% (bottom quartile).1Y return: 10.00% (top quartile).
Point 81M return: 3.16% (top quartile).1M return: 1.60% (lower mid).1M return: 1.54% (bottom quartile).1M return: 2.30% (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: -0.76 (lower mid).Sharpe: -0.76 (upper mid).Sharpe: -0.84 (bottom quartile).Sharpe: -0.16 (top quartile).

HDFC Balanced Advantage Fund

  • Highest AUM (₹101,080 Cr).
  • Oldest track record among peers (25 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.31% (top quartile).
  • 3Y return: 18.88% (top quartile).
  • 1Y return: 6.41% (upper mid).
  • 1M return: 3.16% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.76 (lower mid).

HDFC Equity Savings Fund

  • Upper mid AUM (₹5,691 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.64% (lower mid).
  • 3Y return: 10.38% (bottom quartile).
  • 1Y return: 5.69% (lower mid).
  • 1M return: 1.60% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.76 (upper mid).

HDFC Hybrid Debt Fund

  • Bottom quartile AUM (₹3,359 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.22% (bottom quartile).
  • 3Y return: 10.40% (lower mid).
  • 1Y return: 5.24% (bottom quartile).
  • 1M return: 1.54% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.84 (bottom quartile).

HDFC Multi-Asset Fund

  • Lower mid AUM (₹4,715 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 15.63% (upper mid).
  • 3Y return: 14.94% (upper mid).
  • 1Y return: 10.00% (top quartile).
  • 1M return: 2.30% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.16 (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 (₹101,080 Cr).
  • Oldest track record among peers (25 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 24.31% (top quartile).
  • 3Y return: 18.88% (top quartile).
  • 1Y return: 6.41% (upper mid).
  • 1M return: 3.16% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.76 (lower mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for 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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
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 28 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 223.18 Yr.
Gopal Agrawal29 Jul 223.18 Yr.
Arun Agarwal6 Oct 222.99 Yr.
Srinivasan Ramamurthy29 Jul 223.18 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.
Nandita Menezes29 Mar 250.51 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash9.27%
Equity63.96%
Debt26.77%
Equity Sector Allocation
SectorValue
Financial Services22.86%
Industrials7.96%
Energy7.23%
Consumer Cyclical6.76%
Technology5.36%
Utility4.21%
Health Care4.04%
Communication Services3.42%
Consumer Defensive2.64%
Basic Materials2.31%
Real Estate1.55%
Debt Sector Allocation
SectorValue
Government13.57%
Corporate12.96%
Cash Equivalent9.51%
Credit Quality
RatingValue
AA0.91%
AAA97.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹5,307 Cr55,808,702
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
5%₹4,677 Cr34,699,224
↑ 6,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹3,602 Cr26,405,634
↑ 2,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹3,147 Cr16,754,354
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹3,054 Cr35,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹2,471 Cr17,140,203
↓ -1,274,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,407 Cr6,579,083
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
2%₹2,335 Cr68,606,067
↑ 20,152
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 532215
2%₹2,244 Cr19,823,077
↓ -4,380
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,154 Cr

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 (₹5,691 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.64% (lower mid).
  • 3Y return: 10.38% (bottom quartile).
  • 1Y return: 5.69% (lower mid).
  • 1M return: 1.60% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.76 (upper mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for 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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 28 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli17 Sep 0421.05 Yr.
Arun Agarwal17 Sep 0421.05 Yr.
Srinivasan Ramamurthy14 Dec 213.8 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.
Nandita Menezes29 Mar 250.51 Yr.

Data below for HDFC Equity Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash37.95%
Equity39.48%
Debt22.57%
Equity Sector Allocation
SectorValue
Financial Services23.22%
Consumer Cyclical9.08%
Energy7.59%
Industrials7.18%
Health Care5.45%
Technology4.33%
Basic Materials4.3%
Consumer Defensive2.47%
Utility2.41%
Communication Services2.24%
Real Estate1.72%
Debt Sector Allocation
SectorValue
Cash Equivalent36.23%
Corporate13.25%
Government10.6%
Securitized0.44%
Credit Quality
RatingValue
AA13.15%
AAA86.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
9%₹493 Cr5,186,900
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
6%₹326 Cr2,388,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
6%₹322 Cr2,389,000
↓ -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 | LT
3%₹196 Cr535,325
↑ 175,525
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA
3%₹178 Cr1,118,350
↑ 50,000
Future on Titan Co Ltd
Derivatives | -
3%-₹162 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
3%₹161 Cr479,325
Future on ICICI Bank Ltd
Derivatives | -
3%-₹161 Cr

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 (₹3,359 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.22% (bottom quartile).
  • 3Y return: 10.40% (lower mid).
  • 1Y return: 5.24% (bottom quartile).
  • 1M return: 1.54% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.84 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for 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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 28 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0718.1 Yr.
Srinivasan Ramamurthy14 Dec 213.8 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.

Data below for HDFC Hybrid Debt Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash4.6%
Equity20.61%
Debt74.5%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services8.32%
Energy2.24%
Technology1.84%
Health Care1.74%
Industrials1.55%
Utility1.34%
Consumer Cyclical1.14%
Communication Services1.02%
Real Estate0.63%
Consumer Defensive0.59%
Basic Materials0.19%
Debt Sector Allocation
SectorValue
Government52.72%
Corporate21.78%
Cash Equivalent4.6%
Credit Quality
RatingValue
A1.71%
AA7.14%
AAA91.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹143 Cr14,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹115 Cr11,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹104 Cr10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹87 Cr8,500,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹84 Cr800
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹72 Cr7,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹71 Cr7,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹70 Cr500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK
2%₹68 Cr700,000
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹67 Cr6,739,400

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 (₹4,715 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderate.
  • 5Y return: 15.63% (upper mid).
  • 3Y return: 14.94% (upper mid).
  • 1Y return: 10.00% (top quartile).
  • 1M return: 2.30% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.16 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for 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.

DateValue
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

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 ₹447,579.
Net Profit of ₹147,579
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 28 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli17 Aug 0520.14 Yr.
Arun Agarwal24 Aug 205.11 Yr.
Srinivasan Ramamurthy13 Jan 223.72 Yr.
Bhagyesh Kagalkar2 Feb 223.66 Yr.
Dhruv Muchhal22 Jun 232.28 Yr.
Nandita Menezes29 Mar 250.51 Yr.

Data below for HDFC Multi-Asset Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash25.28%
Equity50.48%
Debt12.76%
Other11.49%
Equity Sector Allocation
SectorValue
Financial Services22.81%
Consumer Cyclical8.24%
Energy6.58%
Health Care5.53%
Technology5.13%
Industrials4.81%
Consumer Defensive4.34%
Basic Materials3.78%
Communication Services3.14%
Real Estate2.46%
Utility2.1%
Debt Sector Allocation
SectorValue
Cash Equivalent24.78%
Corporate7.08%
Government5.67%
Securitized0.51%
Credit Quality
RatingValue
AA22.31%
AAA77.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
12%₹575 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532174
6%₹300 Cr2,225,700
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹275 Cr2,016,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
5%₹246 Cr2,583,200
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 | BHARTIARTL
3%₹137 Cr731,925
↑ 95,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN
3%₹131 Cr1,500,000
↑ 750,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
2%₹84 Cr585,600
↓ -303,200
Cipla Ltd (Healthcare)
Equity, Since 31 May 23 | 500087
2%₹80 Cr534,980
↑ 159,980

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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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