HDFC MF 2022 দ্বারা 4টি সেরা পারফর্মিং ব্যালেন্সড ফান্ড

Updated on October 3, 2025 , 6873 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 (%)	2024 (%)
HDFC Hybrid Debt Fund Growth	₹82.5602 ↑ 0.15	₹3,359	0	3.1	4.1	10.5	11.4	10.5
HDFC Equity Savings Fund Growth	₹66.585 ↑ 0.11	₹5,691	0.7	5.7	3.9	10.4	12.5	10.3
HDFC Balanced Advantage Fund Growth	₹521.515 ↑ 1.53	₹101,080	-0.5	6	2	19.9	24.2	16.7
HDFC Multi-Asset Fund Growth	₹73.537 ↑ 0.37	₹4,715	2.7	9.9	7.9	14.9	15.4	13.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 25

Research Highlights & Commentary of 4 Funds showcased

Commentary	HDFC Hybrid Debt Fund	HDFC Equity Savings Fund	HDFC Balanced Advantage Fund	HDFC Multi-Asset Fund
Point 1	Bottom quartile AUM (₹3,359 Cr).	Upper mid AUM (₹5,691 Cr).	Highest AUM (₹101,080 Cr).	Lower mid AUM (₹4,715 Cr).
Point 2	Established history (21+ yrs).	Established history (21+ yrs).	Oldest track record among peers (25 yrs).	Established history (20+ 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: Moderate.
Point 5	5Y return: 11.37% (bottom quartile).	5Y return: 12.50% (lower mid).	5Y return: 24.16% (top quartile).	5Y return: 15.36% (upper mid).
Point 6	3Y return: 10.54% (lower mid).	3Y return: 10.41% (bottom quartile).	3Y return: 19.88% (top quartile).	3Y return: 14.92% (upper mid).
Point 7	1Y return: 4.11% (upper mid).	1Y return: 3.85% (lower mid).	1Y return: 2.03% (bottom quartile).	1Y return: 7.85% (top quartile).
Point 8	1M return: 1.13% (lower mid).	1M return: 1.00% (bottom quartile).	1M return: 1.30% (upper mid).	1M return: 2.18% (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: -0.84 (bottom quartile).	Sharpe: -0.76 (upper mid).	Sharpe: -0.76 (lower mid).	Sharpe: -0.16 (top quartile).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,359 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.37% (bottom quartile).
3Y return: 10.54% (lower mid).
1Y return: 4.11% (upper mid).
1M return: 1.13% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.84 (bottom quartile).

HDFC Equity Savings Fund

Upper mid AUM (₹5,691 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.50% (lower mid).
3Y return: 10.41% (bottom quartile).
1Y return: 3.85% (lower mid).
1M return: 1.00% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.76 (upper mid).

HDFC Balanced Advantage Fund

Highest AUM (₹101,080 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.16% (top quartile).
3Y return: 19.88% (top quartile).
1Y return: 2.03% (bottom quartile).
1M return: 1.30% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.76 (lower mid).

HDFC Multi-Asset Fund

Lower mid AUM (₹4,715 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 15.36% (upper mid).
3Y return: 14.92% (upper mid).
1Y return: 7.85% (top quartile).
1M return: 2.18% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.16 (top quartile).

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.

Research Highlights for HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,359 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.37% (bottom quartile).
3Y return: 10.54% (lower mid).
1Y return: 4.11% (upper mid).
1M return: 1.13% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.84 (bottom quartile).
Information ratio: 0.00 (top quartile).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~76%).
High-quality debt (AAA/AA ~98%).
Largest holding 7.34% Govt Stock 2064 (~4.2%).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (06 Oct 25)	₹82.5602 ↑ 0.15 (0.19 %)
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.

Date	Value
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

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 6 Oct 25

Duration	Returns
1 Month	1.1%
3 Month	0%
6 Month	3.1%
1 Year	4.1%
3 Year	10.5%
5 Year	11.4%
10 Year
15 Year
Since launch	10.2%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	18.01 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.72 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.51%
Equity	20.23%
Debt	75.97%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	8.15%
Energy	2.21%
Technology	1.81%
Health Care	1.74%
Industrials	1.52%
Utility	1.24%
Consumer Cyclical	1.13%
Communication Services	1.01%
Consumer Defensive	0.61%
Real Estate	0.61%
Basic Materials	0.18%

Debt Sector Allocation

Sector	Value
Government	52.59%
Corporate	23.38%
Cash Equivalent	3.51%

Credit Quality

Rating	Value
A	1.7%
AA	7.51%
AAA	90.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹141 Cr	14,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹113 Cr	11,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹104 Cr	10,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹86 Cr	8,500,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹83 Cr	800
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹72 Cr	7,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹71 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹71 Cr	500,000
HDFC Bank Ltd (Financial Services) Equity, Since 15 Dec 21 \| HDFCBANK	2%	₹68 Cr	700,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	2%	₹67 Cr	6,739,400 ↓ -1,000,000

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: 12.50% (lower mid).
3Y return: 10.41% (bottom quartile).
1Y return: 3.85% (lower mid).
1M return: 1.00% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.76 (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 (~8.7%).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (06 Oct 25)	₹66.585 ↑ 0.11 (0.16 %)
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.

Date	Value
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

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 6 Oct 25

Duration	Returns
1 Month	1%
3 Month	0.7%
6 Month	5.7%
1 Year	3.9%
3 Year	10.4%
5 Year	12.5%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anil Bamboli	17 Sep 04	20.97 Yr.
Arun Agarwal	17 Sep 04	20.97 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.72 Yr.
Dhruv Muchhal	22 Jun 23	2.19 Yr.
Nandita Menezes	29 Mar 25	0.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	40.18%
Equity	37.53%
Debt	22.29%

Equity Sector Allocation

Sector	Value
Financial Services	22.94%
Consumer Cyclical	9.21%
Energy	7.12%
Industrials	5.99%
Health Care	5.59%
Technology	5.11%
Basic Materials	3.24%
Consumer Defensive	2.99%
Utility	2.35%
Communication Services	2.03%
Real Estate	1.6%

Debt Sector Allocation

Sector	Value
Cash Equivalent	38.46%
Corporate	13.36%
Government	10.66%

Credit Quality

Rating	Value
AA	13.58%
AAA	86.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	9%	₹494 Cr	5,186,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	7%	₹387 Cr	2,771,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹324 Cr	2,388,500
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹315 Cr	3,287,900
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹224 Cr	1,638,500
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹221 Cr	1,569,400
Future on Titan Co Ltd Derivatives \| -	3%	-₹175 Cr	479,325
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	3%	₹174 Cr	479,325
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	3%	₹170 Cr	1,068,350
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	3%	₹166 Cr	1,129,600

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 (₹101,080 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.16% (top quartile).
3Y return: 19.88% (top quartile).
1Y return: 2.03% (bottom quartile).
1M return: 1.30% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.76 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Government.
High-quality debt (AAA/AA ~98%).
Largest holding HDFC Bank Ltd (~5.3%).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (06 Oct 25)	₹521.515 ↑ 1.53 (0.29 %)
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.

Date	Value
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

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 6 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	-0.5%
6 Month	6%
1 Year	2%
3 Year	19.9%
5 Year	24.2%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anil Bamboli	29 Jul 22	3.09 Yr.
Gopal Agrawal	29 Jul 22	3.09 Yr.
Arun Agarwal	6 Oct 22	2.9 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.09 Yr.
Dhruv Muchhal	22 Jun 23	2.19 Yr.
Nandita Menezes	29 Mar 25	0.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	11.21%
Equity	61.54%
Debt	27.25%

Equity Sector Allocation

Sector	Value
Financial Services	21.4%
Industrials	8.02%
Energy	6.87%
Consumer Cyclical	6.68%
Technology	5.84%
Utility	4.1%
Health Care	4.03%
Communication Services	3.5%
Consumer Defensive	2.75%
Basic Materials	1.92%
Real Estate	1.48%

Debt Sector Allocation

Sector	Value
Government	13.58%
Corporate	13.24%
Cash Equivalent	11.63%

Credit Quality

Rating	Value
AA	0.91%
AAA	97.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹5,311 Cr	55,808,702
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹4,012 Cr	28,699,224 ↑ 1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹3,312 Cr	24,405,634 ↑ 840,346
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,165 Cr	16,754,354
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹2,809 Cr	35,000,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,706 Cr	18,414,203
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,369 Cr	6,579,083
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,354 Cr	228,533,300
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	2%	₹2,247 Cr	68,585,915
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| AXISBANK	2%	₹2,072 Cr	19,827,457

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: 15.36% (upper mid).
3Y return: 14.92% (upper mid).
1Y return: 7.85% (top quartile).
1M return: 2.18% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.16 (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 (~27%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Gold ETF (~10.8%).

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund Growth
Launch Date	17 Aug 05
NAV (06 Oct 25)	₹73.537 ↑ 0.37 (0.51 %)
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.

Date	Value
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

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 6 Oct 25

Duration	Returns
1 Month	2.2%
3 Month	2.7%
6 Month	9.9%
1 Year	7.9%
3 Year	14.9%
5 Year	15.4%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anil Bamboli	17 Aug 05	20.05 Yr.
Arun Agarwal	24 Aug 20	5.02 Yr.
Srinivasan Ramamurthy	13 Jan 22	3.63 Yr.
Bhagyesh Kagalkar	2 Feb 22	3.58 Yr.
Dhruv Muchhal	22 Jun 23	2.19 Yr.
Nandita Menezes	29 Mar 25	0.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	26.94%
Equity	49.62%
Debt	12.79%
Other	10.65%

Equity Sector Allocation

Sector	Value
Financial Services	21.76%
Consumer Cyclical	8.51%
Energy	6.79%
Technology	6.1%
Consumer Defensive	5.12%
Health Care	4.96%
Industrials	4.95%
Basic Materials	3.25%
Communication Services	2.91%
Real Estate	2.39%
Utility	2.07%

Debt Sector Allocation

Sector	Value
Cash Equivalent	26.42%
Corporate	7.41%
Government	5.9%

Credit Quality

Rating	Value
AA	23.23%
AAA	76.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	11%	₹510 Cr	57,946,747
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	7%	₹311 Cr	2,225,700
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	6%	₹274 Cr	2,016,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	5%	₹246 Cr	2,583,200
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹173 Cr	1,266,500
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹155 Cr	1,099,700
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	3%	₹131 Cr	888,800 ↑ 120,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	3%	₹120 Cr	636,925
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 21 \| TCS	2%	₹90 Cr	291,450 ↑ 20,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 20 \| HINDUNILVR	2%	₹89 Cr	334,300

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