2022 માટે ટોચની 10 શ્રેષ્ઠ HDFC મ્યુચ્યુઅલ ફંડ યોજનાઓ

Updated on June 18, 2026 , 31137 views

HDFC મ્યુચ્યુઅલ ફંડ સૌથી મોટામાંનું એક છેAMCભારતમાં છે. ફંડ હાઉસ વિવિધ કેટેગરીમાં સતત ફંડ પ્રદર્શન આપવા પર ધ્યાન કેન્દ્રિત કરે છે.

સિંગલ સૌથી મહત્વપૂર્ણપરિબળ જે રોકાણકારોને HDFC સાથે રોકાણ કરવા પ્રેરિત કરે છેમ્યુચ્યુઅલ ફંડ તે છે “તે આપે છેરોકાણકાર નાણાકીય ક્ષેત્રે નફાકારક રોકાણ કરવાની તકબજાર, બજારની વધઘટ વિશે સતત ચિંતા કર્યા વિના. ફંડ હાઉસ સમગ્ર મ્યુચ્યુઅલ ફંડ કેટેગરીની જેમ કે ઈક્વિટી, ડેટ, ફિક્સ્ડ સ્કીમ ઓફર કરે છેઆવક,નિવૃત્તિ ફંડ, વગેરે.

રોકાણકારો તેમના રોકાણના લક્ષ્યો અનુસાર આ ફંડ્સમાં રોકાણ કરી શકે છે અનેજોખમની ભૂખ. ઉચ્ચ જોખમ લેવા ઈચ્છુક રોકાણકારો રોકાણ કરી શકે છેઇક્વિટી ફંડ્સ અને સરેરાશ જોખમની ભૂખ ધરાવનાર વ્યક્તિ આદર્શ રીતે રોકાણ કરી શકે છેડેટ ફંડ.

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HDFC મ્યુચ્યુઅલ ફંડ શા માટે પસંદ કરો?

ઉત્તમ રેટિંગ્સ: કંપનીની ઘણી યોજનાઓનું CRISIL રેટિંગ ત્રણ અને તેથી વધુ છે.
વિકલ્પોની વિવિધતા:રોકાણ HDFC મ્યુચ્યુઅલ ફંડમાં વ્યાપક સાથે આવે છેશ્રેણી પસંદગીઓ.
કર લાભો: HDFC મ્યુચ્યુઅલ ફંડની કેટલીક યોજનાઓ રોકાણકારોને કર લાભો આપે છે.
રોકાણકારની જરૂરિયાત પૂરી કરવી: કંપની પાસે એવા ઉત્પાદનો છે જે દરેક પ્રકારના રોકાણકારોને અનુકૂળ આવે. ફંડ્સ ટૂંકા ગાળાથી લઈને લાંબા ગાળાના અને ઓપન-એન્ડેડથી ક્લોઝ-એન્ડેડ ફંડ્સ સુધીની રેન્જ ધરાવે છે. કંપની એ સુનિશ્ચિત કરે છે કે રોકાણકારને જે જોઈએ તે મળે. તે નીચા, મધ્યમ અને ઉચ્ચ જોખમવાળા ઉત્પાદનો પણ ઓફર કરે છે.

તમે 2022 માટે નીચે આપેલી ટોચની 10 શ્રેષ્ઠ HDFC મ્યુચ્યુઅલ ફંડ યોજનાઓમાંથી એક ફંડ પસંદ કરી શકો છો. આ ફંડ્સ એયુએમ જેવા કેટલાક મહત્વપૂર્ણ પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવ્યા છે.નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.

શ્રેષ્ઠ HDFC મ્યુચ્યુઅલ ફંડ યોજનાઓ

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
HDFC Banking and PSU Debt Fund Growth	₹24.1592 ↑ 0.00	₹5,215	5,000	300	1.6	2.4	4.7	6.9	5.9	7.5	7.5
HDFC Corporate Bond Fund Growth	₹34.0616 ↑ 0.00	₹31,067	5,000	300	1.5	2.2	4.4	7.1	6.1	8	7.3
HDFC Credit Risk Debt Fund Growth	₹25.6061 ↓ 0.00	₹7,523	5,000	300	1.9	3.2	6.5	7.5	6.5	8	8
HDFC Small Cap Fund Growth	₹138.383 ↑ 1.11	₹38,809	5,000	300	12.9	0.2	2.7	14.1	16.7	15.5	-0.6
HDFC Equity Savings Fund Growth	₹67.151 ↓ -0.11	₹5,644	5,000	300	2.3	-0.6	2.7	8.6	8.2	9.1	6.8
HDFC Hybrid Debt Fund Growth	₹83.4011 ↓ -0.09	₹3,218	5,000	300	1	0.2	1.9	8	8.2	9.9	5.5
HDFC Balanced Advantage Fund Growth	₹519.688 ↓ -1.04	₹104,016	5,000	300	4.8	-2.2	1.3	14.4	15.3	17.6	7.2
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	1.2	15.4	35.5	20.6	17.4	21.4
HDFC Mid-Cap Opportunities Fund Growth	₹204.505 ↑ 0.78	₹97,350	5,000	300	11.1	0.8	8.4	20.4	20.4	17.2	6.8
HDFC Liquid Fund Growth	₹5,432.38 ↑ 0.89	₹67,998	5,000	1,000	1.8	3.3	6.2	6.9	6.1	6.8	6.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	HDFC Banking and PSU Debt Fund	HDFC Corporate Bond Fund	HDFC Credit Risk Debt Fund	HDFC Small Cap Fund	HDFC Equity Savings Fund	HDFC Hybrid Debt Fund	HDFC Balanced Advantage Fund	HDFC Long Term Advantage Fund	HDFC Mid-Cap Opportunities Fund	HDFC Liquid Fund
Point 1	Bottom quartile AUM (₹5,215 Cr).	Upper mid AUM (₹31,067 Cr).	Lower mid AUM (₹7,523 Cr).	Upper mid AUM (₹38,809 Cr).	Lower mid AUM (₹5,644 Cr).	Bottom quartile AUM (₹3,218 Cr).	Highest AUM (₹104,016 Cr).	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹97,350 Cr).	Upper mid AUM (₹67,998 Cr).
Point 2	Established history (12+ yrs).	Established history (15+ yrs).	Established history (12+ yrs).	Established history (18+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Oldest track record among peers (25 yrs).	Established history (25+ yrs).	Established history (19+ yrs).	Established history (25+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Low.
Point 5	1Y return: 4.74% (upper mid).	1Y return: 4.40% (lower mid).	1Y return: 6.51% (upper mid).	5Y return: 16.74% (upper mid).	5Y return: 8.17% (lower mid).	5Y return: 8.19% (upper mid).	5Y return: 15.27% (upper mid).	5Y return: 17.39% (top quartile).	5Y return: 20.36% (top quartile).	1Y return: 6.22% (upper mid).
Point 6	1M return: 1.77% (lower mid).	1M return: 1.86% (lower mid).	1M return: 1.36% (bottom quartile).	3Y return: 14.10% (upper mid).	3Y return: 8.60% (upper mid).	3Y return: 8.02% (lower mid).	3Y return: 14.44% (upper mid).	3Y return: 20.64% (top quartile).	3Y return: 20.39% (top quartile).	1M return: 0.61% (bottom quartile).
Point 7	Sharpe: -1.58 (bottom quartile).	Sharpe: -1.52 (bottom quartile).	Sharpe: -0.11 (upper mid).	1Y return: 2.74% (lower mid).	1Y return: 2.71% (bottom quartile).	1Y return: 1.90% (bottom quartile).	1Y return: 1.30% (bottom quartile).	1Y return: 35.51% (top quartile).	1Y return: 8.40% (top quartile).	Sharpe: 2.00 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	1M return: 1.25% (bottom quartile).	1M return: 1.87% (upper mid).	1M return: 2.76% (upper mid).	Alpha: 1.75 (top quartile).	Alpha: -0.97 (bottom quartile).	Information ratio: 0.41 (top quartile).
Point 9	Yield to maturity (debt): 7.78% (upper mid).	Yield to maturity (debt): 7.79% (top quartile).	Yield to maturity (debt): 8.80% (top quartile).	Sharpe: -0.31 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Sharpe: 2.27 (top quartile).	Sharpe: 0.12 (upper mid).	Yield to maturity (debt): 6.61% (lower mid).
Point 10	Modified duration: 3.02 yrs (lower mid).	Modified duration: 4.05 yrs (bottom quartile).	Modified duration: 2.23 yrs (upper mid).	Information ratio: 0.00 (upper mid).	Sharpe: -0.65 (lower mid).	Sharpe: -1.17 (bottom quartile).	Sharpe: -0.50 (lower mid).	Information ratio: -0.15 (bottom quartile).	Information ratio: -0.04 (bottom quartile).	Modified duration: 0.09 yrs (upper mid).

HDFC Banking and PSU Debt Fund

Bottom quartile AUM (₹5,215 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.74% (upper mid).
1M return: 1.77% (lower mid).
Sharpe: -1.58 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.78% (upper mid).
Modified duration: 3.02 yrs (lower mid).

HDFC Corporate Bond Fund

Upper mid AUM (₹31,067 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 4.40% (lower mid).
1M return: 1.86% (lower mid).
Sharpe: -1.52 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.79% (top quartile).
Modified duration: 4.05 yrs (bottom quartile).

HDFC Credit Risk Debt Fund

Lower mid AUM (₹7,523 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.51% (upper mid).
1M return: 1.36% (bottom quartile).
Sharpe: -0.11 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.80% (top quartile).
Modified duration: 2.23 yrs (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹38,809 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.74% (upper mid).
3Y return: 14.10% (upper mid).
1Y return: 2.74% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.31 (upper mid).
Information ratio: 0.00 (upper mid).

HDFC Equity Savings Fund

Lower mid AUM (₹5,644 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.17% (lower mid).
3Y return: 8.60% (upper mid).
1Y return: 2.71% (bottom quartile).
1M return: 1.25% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.65 (lower mid).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,218 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.19% (upper mid).
3Y return: 8.02% (lower mid).
1Y return: 1.90% (bottom quartile).
1M return: 1.87% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -1.17 (bottom quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹104,016 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.27% (upper mid).
3Y return: 14.44% (upper mid).
1Y return: 1.30% (bottom quartile).
1M return: 2.76% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.50 (lower mid).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹97,350 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.36% (top quartile).
3Y return: 20.39% (top quartile).
1Y return: 8.40% (top quartile).
Alpha: -0.97 (bottom quartile).
Sharpe: 0.12 (upper mid).
Information ratio: -0.04 (bottom quartile).

HDFC Liquid Fund

Upper mid AUM (₹67,998 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.22% (upper mid).
1M return: 0.61% (bottom quartile).
Sharpe: 2.00 (top quartile).
Information ratio: 0.41 (top quartile).
Yield to maturity (debt): 6.61% (lower mid).
Modified duration: 0.09 yrs (upper mid).

1. HDFC Banking and PSU Debt Fund

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

Research Highlights for HDFC Banking and PSU Debt Fund

Bottom quartile AUM (₹5,215 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.74% (upper mid).
1M return: 1.77% (lower mid).
Sharpe: -1.58 (bottom quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.78% (upper mid).
Modified duration: 3.02 yrs (lower mid).
Average maturity: 4.09 yrs (lower mid).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding Indian Railway Finance Corporation Limited (~5.2%).

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund Growth
Launch Date	26 Mar 14
NAV (19 Jun 26)	₹24.1592 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹5,215 on 31 May 26
Category	Debt - Banking & PSU Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.78
Sharpe Ratio	-1.58
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.78%
Effective Maturity	4 Years 1 Month 2 Days
Modified Duration	3 Years 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,263
31 May 23	₹10,915
31 May 24	₹11,657
31 May 25	₹12,788
31 May 26	₹13,182

HDFC Banking and PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for HDFC Banking and PSU 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 19 Jun 26

Duration	Returns
1 Month	1.8%
3 Month	1.6%
6 Month	2.4%
1 Year	4.7%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.9%
2022	6.8%
2021	3.3%
2020	3.7%
2019	10.6%
2018	10.2%
2017	5.9%
2016	6.3%
2015	10.8%

Fund Manager information for HDFC Banking and PSU Debt Fund

Name	Since	Tenure
Anil Bamboli	26 Mar 14	12.19 Yr.
Dhruv Muchhal	22 Jun 23	2.95 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	9.91%
Debt	89.75%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	56.56%
Government	35.91%
Cash Equivalent	7.2%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹274 Cr	27,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹200 Cr	20,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹150 Cr	15,000
Rec Limited Debentures \| -	3%	₹150 Cr	1,500
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹128 Cr	1,250
HDFC Bank Limited Debentures \| -	2%	₹126 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹125 Cr	12,500
Punjab National Bank Debentures \| -	2%	₹121 Cr	12,500
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹116 Cr	11,500,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹100 Cr	10,000

2. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

Research Highlights for HDFC Corporate Bond Fund

Upper mid AUM (₹31,067 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 4.40% (lower mid).
1M return: 1.86% (lower mid).
Sharpe: -1.52 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.79% (top quartile).
Modified duration: 4.05 yrs (bottom quartile).
Average maturity: 6.95 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Govt Stock 2040 (~5.2%).

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund Growth
Launch Date	29 Jun 10
NAV (19 Jun 26)	₹34.0616 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹31,067 on 31 May 26
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	-1.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.79%
Effective Maturity	6 Years 11 Months 12 Days
Modified Duration	4 Years 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,230
31 May 23	₹10,953
31 May 24	₹11,753
31 May 25	₹12,944
31 May 26	₹13,285

HDFC Corporate Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	1.5%
6 Month	2.2%
1 Year	4.4%
3 Year	7.1%
5 Year	6.1%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	8.6%
2022	7.2%
2021	3.3%
2020	3.9%
2019	11.8%
2018	10.3%
2017	6.5%
2016	6.5%
2015	10.6%

Fund Manager information for HDFC Corporate Bond Fund

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.6 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Data below for HDFC Corporate Bond Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	4.7%
Debt	94.97%
Other	0.33%

Debt Sector Allocation

Sector	Value
Corporate	60.15%
Government	35.03%
Cash Equivalent	4.49%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	5%	₹1,646 Cr	175,000,000 ↓ -5,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹1,127 Cr	125,000,000 ↓ -6,500,000
Bajaj Finance Limited Debentures \| -	3%	₹1,067 Cr	110,000
6.75% Govt Stock 2033 Sovereign Bonds \| -	3%	₹827 Cr	79,500,000 ↓ -500,000
State Bank Of India Debentures \| -	2%	₹762 Cr	775
LIC Housing Finance Ltd Debentures \| -	2%	₹499 Cr	5,000
HDFC Bank Limited Debentures \| -	2%	₹499 Cr	50,000
Small Industries Development Bank Of India Debentures \| -	2%	₹498 Cr	50,000
Rural Electrification Corporation Limited Debentures \| -	1%	₹459 Cr	4,500
Bajaj Housing Finance Limited Debentures \| -	1%	₹458 Cr	46,542

3. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

To generate regular income and capital appreciation by investing predominantly in corporate debt.

Research Highlights for HDFC Credit Risk Debt Fund

Lower mid AUM (₹7,523 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.51% (upper mid).
1M return: 1.36% (bottom quartile).
Sharpe: -0.11 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.80% (top quartile).
Modified duration: 2.23 yrs (upper mid).
Average maturity: 3.48 yrs (upper mid).
Exit load: 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~86%).
High-quality debt (AAA/AA ~88%).
Largest holding GMR Airports Limited (~4.8%).

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund Growth
Launch Date	25 Mar 14
NAV (19 Jun 26)	₹25.6061 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹7,523 on 31 May 26
Category	Debt - Credit Risk
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.51
Sharpe Ratio	-0.11
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)
Yield to Maturity	8.8%
Effective Maturity	3 Years 5 Months 23 Days
Modified Duration	2 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,380
31 May 23	₹11,078
31 May 24	₹11,839
31 May 25	₹12,925
31 May 26	₹13,630

HDFC Credit Risk Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Credit Risk 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 19 Jun 26

Duration	Returns
1 Month	1.4%
3 Month	1.9%
6 Month	3.2%
1 Year	6.5%
3 Year	7.5%
5 Year	6.5%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	8.2%
2022	6.6%
2021	3.7%
2020	7%
2019	10.9%
2018	8.6%
2017	5.4%
2016	6.6%
2015	11%

Fund Manager information for HDFC Credit Risk Debt Fund

Name	Since	Tenure
Praveen Jain	7 Mar 26	0.23 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.
Bhavyesh Divecha	7 Mar 26	0.23 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	9.42%
Equity	3.52%
Debt	85.53%
Other	1.53%

Debt Sector Allocation

Sector	Value
Corporate	74.02%
Government	14.42%
Cash Equivalent	6.5%

Credit Quality

Rating	Value
A	12.24%
AA	56.96%
AAA	30.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GMR Airports Limited Debentures \| -	5%	₹364 Cr	35,000
TATA Projects Limited Debentures \| -	3%	₹250 Cr	25,000
The Tata Power Company Limited Debentures \| -	3%	₹225 Cr	2,190
Jubilant Beverages Limited Debentures \| -	3%	₹208 Cr	19,190
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹201 Cr	20,000
Kalpataru Projects International Limited Debentures \| -	3%	₹199 Cr	20,000
SK Finance Limited Debentures \| -	3%	₹199 Cr	20,000
Jubilant Bevco Limited Debentures \| -	3%	₹193 Cr	17,750
Nirma Limited Debentures \| -	2%	₹175 Cr	17,500
JSW Energy Limited Debentures \| -	2%	₹174 Cr	17,500

4. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

Upper mid AUM (₹38,809 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.74% (upper mid).
3Y return: 14.10% (upper mid).
1Y return: 2.74% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.31 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.4%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (19 Jun 26)	₹138.383 ↑ 1.11 (0.81 %)
Net Assets (Cr)	₹38,809 on 31 May 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.31
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
31 May 21	₹10,000
31 May 22	₹11,068
31 May 23	₹14,644
31 May 24	₹20,250
31 May 25	₹22,203
31 May 26	₹21,817

HDFC Small Cap Fund SIP 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 Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26

Duration	Returns
1 Month	5.1%
3 Month	12.9%
6 Month	0.2%
1 Year	2.7%
3 Year	14.1%
5 Year	16.7%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.93 Yr.
Dhruv Muchhal	22 Jun 23	2.95 Yr.

Data below for HDFC Small Cap Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	22.75%
Consumer Cyclical	20.58%
Financial Services	12.69%
Health Care	11.84%
Technology	9.27%
Basic Materials	7.39%
Consumer Defensive	4.07%
Communication Services	1.87%

Asset Allocation

Asset Class	Value
Cash	9.56%
Equity	90.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,687 Cr	24,067,031
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,234 Cr	46,828,792
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,209 Cr	56,519,431 ↑ 146,132
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,003 Cr	9,775,044 ↑ 61,550
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	2%	₹897 Cr	6,275,448 ↑ 80,219
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹895 Cr	6,763,458 ↑ 42,837
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹871 Cr	9,440,132
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹825 Cr	9,688,128
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹825 Cr	5,229,582
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹742 Cr	11,133,566

5. 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

Lower mid AUM (₹5,644 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.17% (lower mid).
3Y return: 8.60% (upper mid).
1Y return: 2.71% (bottom quartile).
1M return: 1.25% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.65 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Financial Services vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~39%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.3%).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (19 Jun 26)	₹67.151 ↓ -0.11 (-0.17 %)
Net Assets (Cr)	₹5,644 on 31 May 26
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.65
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
31 May 21	₹10,000
31 May 22	₹10,603
31 May 23	₹11,554
31 May 24	₹13,521
31 May 25	₹14,536
31 May 26	₹14,742

HDFC Equity Savings Fund SIP 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 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 19 Jun 26

Duration	Returns
1 Month	1.2%
3 Month	2.3%
6 Month	-0.6%
1 Year	2.7%
3 Year	8.6%
5 Year	8.2%
10 Year
15 Year
Since launch	9.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anil Bamboli	17 Sep 04	21.72 Yr.
Arun Agarwal	17 Sep 04	21.72 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.46 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.
Nandita Menezes	29 Mar 25	1.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	38.69%
Equity	38.53%
Debt	22.78%

Equity Sector Allocation

Sector	Value
Financial Services	20.25%
Consumer Cyclical	9.94%
Energy	7.57%
Industrials	6.93%
Health Care	5.91%
Utility	5.46%
Basic Materials	3.66%
Technology	3.27%
Communication Services	2.31%
Consumer Defensive	1.96%
Real Estate	1.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	38.03%
Corporate	12.85%
Government	10.6%

Credit Quality

Rating	Value
AA	10.1%
AAA	89.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	7%	₹416 Cr	5,386,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹349 Cr	2,438,500
Future on HDFC Bank Ltd Derivatives \| -	4%	-₹255 Cr	3,287,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	4%	₹230 Cr	1,824,100
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	4%	₹218 Cr	5,458,500 ↑ 1,975,500
Future on Titan Co Ltd Derivatives \| -	4%	-₹211 Cr	479,325
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	4%	₹210 Cr	479,325
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	4%	₹208 Cr	519,050 ↓ -1,750
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	4%	₹205 Cr	1,134,500 ↓ -51,400
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹199 Cr	1,388,500 ↓ -100,000

6. 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 (₹3,218 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.19% (upper mid).
3Y return: 8.02% (lower mid).
1Y return: 1.90% (bottom quartile).
1M return: 1.87% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -1.17 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.34% Govt Stock 2064 (~4.1%).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (19 Jun 26)	₹83.4011 ↓ -0.09 (-0.11 %)
Net Assets (Cr)	₹3,218 on 31 May 26
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-1.17
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
31 May 21	₹10,000
31 May 22	₹10,548
31 May 23	₹11,726
31 May 24	₹13,536
31 May 25	₹14,735
31 May 26	₹14,667

HDFC Hybrid Debt Fund SIP 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 19 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	1%
6 Month	0.2%
1 Year	1.9%
3 Year	8%
5 Year	8.2%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anupam Joshi	7 Mar 26	0.24 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.47 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	19.86%
Debt	74.89%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	8.15%
Energy	2.32%
Utility	1.59%
Technology	1.57%
Health Care	1.5%
Industrials	1.4%
Consumer Cyclical	1.04%
Communication Services	0.97%
Real Estate	0.65%
Consumer Defensive	0.48%
Basic Materials	0.19%

Debt Sector Allocation

Sector	Value
Government	50.73%
Corporate	24.16%
Cash Equivalent	4.95%

Credit Quality

Rating	Value
AA	3.26%
AAA	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹134 Cr	14,000,000
6.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹103 Cr	10,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹100 Cr	10,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹93 Cr	10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹82 Cr	800
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹72 Cr	7,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹70 Cr	7,000,000
6.68% Govt Stock 2031 Sovereign Bonds \| -	2%	₹64 Cr	6,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹63 Cr	7,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	2%	₹62 Cr	6,500,000

7. 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 (₹104,016 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.27% (upper mid).
3Y return: 14.44% (upper mid).
1Y return: 1.30% (bottom quartile).
1M return: 2.76% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.50 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Equity-heavy allocation (~71%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.5%).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (19 Jun 26)	₹519.688 ↓ -1.04 (-0.20 %)
Net Assets (Cr)	₹104,016 on 31 May 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.5
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
31 May 21	₹10,000
31 May 22	₹11,289
31 May 23	₹13,400
31 May 24	₹18,884
31 May 25	₹20,273
31 May 26	₹19,989

HDFC Balanced Advantage 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 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 19 Jun 26

Duration	Returns
1 Month	2.8%
3 Month	4.8%
6 Month	-2.2%
1 Year	1.3%
3 Year	14.4%
5 Year	15.3%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Anil Bamboli	29 Jul 22	3.84 Yr.
Gopal Agrawal	29 Jul 22	3.84 Yr.
Arun Agarwal	6 Oct 22	3.65 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.84 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.
Nandita Menezes	29 Mar 25	1.18 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	71.27%
Debt	25.07%

Equity Sector Allocation

Sector	Value
Financial Services	23.15%
Industrials	8.06%
Energy	7.77%
Consumer Cyclical	7.63%
Technology	5.41%
Health Care	4.74%
Utility	4.61%
Communication Services	3.35%
Basic Materials	2.39%
Consumer Defensive	2.26%
Real Estate	1.91%

Debt Sector Allocation

Sector	Value
Corporate	13.47%
Government	12.46%
Cash Equivalent	2.79%

Credit Quality

Rating	Value
AA	0.91%
AAA	99.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹4,705 Cr	37,244,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,359 Cr	56,490,502
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹4,307 Cr	30,100,311 ↑ 600,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,740 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,269 Cr	17,323,283 ↑ 246,675
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,641 Cr	6,579,083
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,535 Cr	63,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	2%	₹2,527 Cr	19,926,312
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,209 Cr	218,533,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹2,128 Cr	44,200,000 ↓ -2,500,000

8. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term 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 19 Jun 26

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹97,350 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.36% (top quartile).
3Y return: 20.39% (top quartile).
1Y return: 8.40% (top quartile).
Alpha: -0.97 (bottom quartile).
Sharpe: 0.12 (upper mid).
Information ratio: -0.04 (bottom quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Max Financial Services Ltd (~4.4%).

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (19 Jun 26)	₹204.505 ↑ 0.78 (0.38 %)
Net Assets (Cr)	₹97,350 on 31 May 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.12
Information Ratio	-0.04
Alpha Ratio	-0.97
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
31 May 21	₹10,000
31 May 22	₹10,979
31 May 23	₹13,841
31 May 24	₹21,027
31 May 25	₹23,596
31 May 26	₹25,084

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26

Duration	Returns
1 Month	3%
3 Month	11.1%
6 Month	0.8%
1 Year	8.4%
3 Year	20.4%
5 Year	20.4%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	28.6%
2022	44.5%
2021	12.3%
2020	39.9%
2019	21.7%
2018	0.2%
2017	-11.2%
2016	41.7%
2015	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.95 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	27.24%
Consumer Cyclical	16.37%
Health Care	14.68%
Industrials	9.9%
Technology	7.82%
Consumer Defensive	7.02%
Basic Materials	4.96%
Communication Services	2.36%
Energy	2.2%
Utility	0.9%

Asset Allocation

Asset Class	Value
Cash	6.56%
Equity	93.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	4%	₹4,141 Cr	26,114,231 ↑ 321,378
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹4,022 Cr	39,587,347 ↑ 286,291
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,668 Cr	127,825,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹3,226 Cr	13,408,183 ↑ 592,878
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹3,139 Cr	36,854,482
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,083 Cr	14,266,402 ↑ 804,657
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹2,991 Cr	32,401,862 ↑ 979,811
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹2,770 Cr	18,096,628 ↑ 102,116
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	3%	₹2,766 Cr	226,155,581 ↑ 6,873,857
Cummins India Ltd (Industrials) Equity, Since 31 May 15 \| 500480	3%	₹2,369 Cr	4,498,204

10. HDFC Liquid Fund

The primary objective of the Scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments.

Research Highlights for HDFC Liquid Fund

Upper mid AUM (₹67,998 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.22% (upper mid).
1M return: 0.61% (bottom quartile).
Sharpe: 2.00 (top quartile).
Information ratio: 0.41 (top quartile).
Yield to maturity (debt): 6.61% (lower mid).
Modified duration: 0.09 yrs (upper mid).
Average maturity: 0.10 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Day Tbill (~5.2%).

Below is the key information for HDFC Liquid Fund

HDFC Liquid Fund Growth
Launch Date	17 Oct 00
NAV (19 Jun 26)	₹5,432.38 ↑ 0.89 (0.02 %)
Net Assets (Cr)	₹67,998 on 31 May 26
Category	Debt - Liquid Fund
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.28
Sharpe Ratio	2
Information Ratio	0.41
Alpha Ratio	-0.04
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	6.61%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,342
31 May 23	₹10,982
31 May 24	₹11,775
31 May 25	₹12,624
31 May 26	₹13,398

HDFC Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for HDFC Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.3%
1 Year	6.2%
3 Year	6.9%
5 Year	6.1%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.1%
2018	6.5%
2017	7.2%
2016	6.5%
2015	7.6%

Fund Manager information for HDFC Liquid Fund

Name	Since	Tenure
Swapnil Jangam	6 Oct 22	3.65 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.
Rohan Pillai	1 Oct 25	0.67 Yr.

Data below for HDFC Liquid Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	99.73%
Other	0.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	85.79%
Corporate	9.68%
Government	4.26%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Day Tbill Sovereign Bonds \| -	5%	₹3,716 Cr	375,000,000 ↓ -10,000,000
Tbill Sovereign Bonds \| -	5%	₹3,245 Cr	325,000,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹2,780 Cr
India (Republic of) - \| -	4%	₹2,766 Cr	277,960,600
Bank of Baroda Debentures \| -	3%	₹1,990 Cr	40,000
Bank of India Ltd. Debentures \| -	3%	₹1,987 Cr	40,000
Union Bank Of India Certificate of Deposit \| -	2%	₹1,516 Cr	30,500
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹1,494 Cr	30,000
Punjab & Sind Bank Debentures \| -	2%	₹1,490 Cr	30,000
Axis Bank Limited Certificate of Deposit \| -	2%	₹1,490 Cr	30,000

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