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HDFC MF 2022 দ্বারা শীর্ষ 4টি সেরা পারফর্মিং ব্যালেন্সড মিউচুয়াল ফান্ড

ফিনক্যাশ »এইচডিএফসি মিউচুয়াল ফান্ড »ব্যালেন্সড ফান্ড

HDFC MF 2022 দ্বারা 4টি সেরা পারফর্মিং ব্যালেন্সড ফান্ড

Updated on April 27, 2025 , 6696 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 (%)2023 (%)
HDFC Hybrid Debt Fund Growth ₹81.7456
↓ -0.05
₹3,3103.93.29.21112.810.5
HDFC Balanced Advantage Fund Growth ₹502.091
↓ -0.90
₹90,375407.820.125.616.7
HDFC Equity Savings Fund Growth ₹64.462
↑ 0.01
₹5,4602.716.510.113.510.3
HDFC Multi-Asset Fund Growth ₹69.45
↓ -0.05
₹3,83752.510.713.818.113.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Apr 25

1. 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.

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 CAGR/Annualized return of 10.3% since its launch.  Ranked 16 in Hybrid Debt category.  Return for 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (30 Apr 25) ₹81.7456 ↓ -0.05   (-0.06 %)
Net Assets (Cr) ₹3,310 on 31 Mar 25
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.25
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 20₹10,000
30 Apr 21₹12,056
30 Apr 22₹13,267
30 Apr 23₹14,358
30 Apr 24₹16,636

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 ₹415,684.
Net Profit of ₹115,684
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 30 Apr 25

DurationReturns
1 Month 2.1%
3 Month 3.9%
6 Month 3.2%
1 Year 9.2%
3 Year 11%
5 Year 12.8%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 3.8%
Fund Manager information for HDFC Hybrid Debt Fund
NameSinceTenure
Shobhit Mehrotra1 Sep 0717.59 Yr.
Srinivasan Ramamurthy14 Dec 213.3 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash3.51%
Equity20.72%
Debt75.49%
Other0.27%
Equity Sector Allocation
SectorValue
Financial Services8.35%
Health Care2.08%
Energy2.05%
Technology2.01%
Industrials1.77%
Consumer Cyclical1.45%
Utility1.26%
Communication Services0.94%
Consumer Defensive0.68%
Basic Materials0.14%
Debt Sector Allocation
SectorValue
Government44.95%
Corporate29.99%
Cash Equivalent3.51%
Securitized0.55%
Credit Quality
RatingValue
AA12.92%
AAA87.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
4%₹117 Cr11,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹111 Cr10,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹105 Cr10,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹80 Cr590,000
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹79 Cr7,500,000
HDFC Bank Limited
Debentures | -
2%₹77 Cr7,500
6.68% Govt Stock 2031
Sovereign Bonds | -
2%₹76 Cr7,500,000
Sikka Ports & Terminals Limited
Debentures | -
2%₹75 Cr750
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹73 Cr7,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK
2%₹64 Cr350,000

2. 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.

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 CAGR/Annualized return of 18.2% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (30 Apr 25) ₹502.091 ↓ -0.90   (-0.18 %)
Net Assets (Cr) ₹90,375 on 28 Feb 25
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio -0.27
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 20₹10,000
30 Apr 21₹14,223
30 Apr 22₹17,614
30 Apr 23₹20,305
30 Apr 24₹28,399

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 ₹570,326.
Net Profit of ₹270,326
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 30 Apr 25

DurationReturns
1 Month 2.6%
3 Month 4%
6 Month 0%
1 Year 7.8%
3 Year 20.1%
5 Year 25.6%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 0.3%
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure
Anil Bamboli29 Jul 222.68 Yr.
Gopal Agrawal29 Jul 222.68 Yr.
Arun Agarwal6 Oct 222.49 Yr.
Srinivasan Ramamurthy29 Jul 222.68 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.
Nandita Menezes29 Mar 250.01 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash11.41%
Equity60.64%
Debt27.95%
Equity Sector Allocation
SectorValue
Financial Services22.41%
Industrials8.14%
Energy7.38%
Technology6.33%
Consumer Cyclical5.45%
Utility4.67%
Health Care4.28%
Communication Services3%
Consumer Defensive2.77%
Basic Materials2.03%
Real Estate1.47%
Debt Sector Allocation
SectorValue
Corporate14.02%
Government13.48%
Cash Equivalent11.86%
Credit Quality
RatingValue
AA0.97%
AAA99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹5,101 Cr27,904,351
↓ -1,883,200
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹3,735 Cr27,699,224
↓ -311,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹3,145 Cr24,664,288
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹3,077 Cr19,590,088
↑ 1,200,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹2,963 Cr38,406,500
↓ -1,048,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
3%₹2,515 Cr70,337,915
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹2,510 Cr14,479,354
↑ 1,300,000
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,368 Cr228,533,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,321 Cr6,645,683
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
2%₹2,224 Cr55,854,731

3. 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.

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 CAGR/Annualized return of 9.5% since its launch.  Ranked 12 in Equity Savings category.  Return for 2024 was 10.3% , 2023 was 13.8% and 2022 was 6% .

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund
Growth
Launch Date 17 Sep 04
NAV (30 Apr 25) ₹64.462 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹5,460 on 28 Feb 25
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.62
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 20₹10,000
30 Apr 21₹12,356
30 Apr 22₹13,897
30 Apr 23₹14,782
30 Apr 24₹17,430

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 ₹426,080.
Net Profit of ₹126,080
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 30 Apr 25

DurationReturns
1 Month 1.8%
3 Month 2.7%
6 Month 1%
1 Year 6.5%
3 Year 10.1%
5 Year 13.5%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 2%
Fund Manager information for HDFC Equity Savings Fund
NameSinceTenure
Anil Bamboli17 Sep 0420.55 Yr.
Arun Agarwal17 Sep 0420.55 Yr.
Srinivasan Ramamurthy14 Dec 213.3 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.
Nandita Menezes29 Mar 250.01 Yr.

Data below for HDFC Equity Savings Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash8.06%
Equity68.23%
Debt23.71%
Equity Sector Allocation
SectorValue
Financial Services22.01%
Consumer Cyclical8.83%
Energy6.99%
Industrials6.22%
Technology5.77%
Health Care5.09%
Basic Materials4.59%
Consumer Defensive3.63%
Utility2.64%
Communication Services1.94%
Debt Sector Allocation
SectorValue
Corporate12.96%
Government11%
Cash Equivalent6.31%
Securitized1.5%
Credit Quality
RatingValue
AA7.4%
AAA92.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
9%₹474 Cr2,593,450
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
6%₹305 Cr2,388,500
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
5%₹279 Cr2,071,900
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
3%₹177 Cr1,129,600
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
3%₹147 Cr479,325
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹136 Cr13,100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT
2%₹126 Cr360,250
↑ 25,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA
2%₹125 Cr718,350
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS
2%₹122 Cr1,027,200
↑ 100,000
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹112 Cr11,000,000

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

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 CAGR/Annualized return of 10.3% since its launch.  Ranked 33 in Multi Asset category.  Return for 2024 was 13.5% , 2023 was 18% and 2022 was 4.3% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund
Growth
Launch Date 17 Aug 05
NAV (30 Apr 25) ₹69.45 ↓ -0.05   (-0.07 %)
Net Assets (Cr) ₹3,837 on 28 Feb 25
Category Hybrid - Multi Asset
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.97
Sharpe Ratio 0.07
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 20₹10,000
30 Apr 21₹13,587
30 Apr 22₹15,399
30 Apr 23₹16,680
30 Apr 24₹20,495

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 ₹481,656.
Net Profit of ₹181,656
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 30 Apr 25

DurationReturns
1 Month 3.1%
3 Month 5%
6 Month 2.5%
1 Year 10.7%
3 Year 13.8%
5 Year 18.1%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 4.7%
Fund Manager information for HDFC Multi-Asset Fund
NameSinceTenure
Anil Bamboli17 Aug 0519.63 Yr.
Arun Agarwal24 Aug 204.6 Yr.
Srinivasan Ramamurthy13 Jan 223.21 Yr.
Bhagyesh Kagalkar2 Feb 223.16 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.
Nandita Menezes29 Mar 250.01 Yr.

Data below for HDFC Multi-Asset Fund as on 28 Feb 25

Asset Allocation
Asset ClassValue
Cash7.28%
Equity67.36%
Debt13.31%
Other12.05%
Equity Sector Allocation
SectorValue
Financial Services20.14%
Consumer Cyclical8.62%
Energy7.31%
Consumer Defensive6.29%
Technology5.48%
Industrials4.99%
Basic Materials4.09%
Health Care4.06%
Communication Services3.07%
Utility2.04%
Real Estate1.19%
Debt Sector Allocation
SectorValue
Government6.9%
Cash Equivalent6.69%
Corporate5.88%
Securitized1.13%
Credit Quality
RatingValue
AA6.39%
AAA93.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
12%₹495 Cr64,290,017
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹257 Cr2,016,500
↑ 150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK
6%₹236 Cr1,291,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
5%₹206 Cr1,525,700
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
3%₹121 Cr768,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL
3%₹110 Cr636,925
United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR
2%₹97 Cr692,150
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
2%₹77 Cr700,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | HINDUNILVR
2%₹76 Cr334,300
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹72 Cr6,900,000

কিভাবে HDFC মিউচুয়াল ফান্ড অনলাইনে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

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