2022 માટે ટોચની 10 શ્રેષ્ઠ HDFC મ્યુચ્યુઅલ ફંડ યોજનાઓ

Updated on April 18, 2026 , 30929 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	₹23.8758 ↑ 0.01	₹5,370	5,000	300	1.2	1.6	4.8	6.9	5.9	7.5	7.5
HDFC Corporate Bond Fund Growth	₹33.6788 ↑ 0.01	₹31,029	5,000	300	1.2	1.3	4.5	7.2	6.1	8	7.3
HDFC Small Cap Fund Growth	₹133.242 ↑ 0.63	₹33,724	5,000	300	1.2	-6.9	8.1	17.6	20	15.4	-0.6
HDFC Credit Risk Debt Fund Growth	₹25.3228 ↑ 0.01	₹6,743	5,000	300	1.9	2.7	6.8	7.5	6.7	8	8
HDFC Equity Savings Fund Growth	₹67.311 ↑ 0.16	₹5,576	5,000	300	-0.2	0	4.9	9.8	9.6	9.2	6.8
HDFC Balanced Advantage Fund Growth	₹522.557 ↑ 2.76	₹98,458	5,000	300	-0.6	-1.9	4.8	16.5	17.8	17.7	7.2
HDFC Hybrid Debt Fund Growth	₹83.2551 ↑ 0.14	₹3,198	5,000	300	0.5	-0.1	2.4	9.1	9.1	10	5.5
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	₹200.107 ↑ 1.58	₹85,358	5,000	300	0.2	-0.5	14	24.6	22.4	17.2	6.8
HDFC Capital Builder Value Fund Growth	₹761.681 ↑ 7.31	₹6,588	5,000	300	0.5	-1	9.7	19.8	17.4	14.6	8.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	HDFC Banking and PSU Debt Fund	HDFC Corporate Bond Fund	HDFC Small Cap Fund	HDFC Credit Risk Debt Fund	HDFC Equity Savings Fund	HDFC Balanced Advantage Fund	HDFC Hybrid Debt Fund	HDFC Long Term Advantage Fund	HDFC Mid-Cap Opportunities Fund	HDFC Capital Builder Value Fund
Point 1	Bottom quartile AUM (₹5,370 Cr).	Upper mid AUM (₹31,029 Cr).	Upper mid AUM (₹33,724 Cr).	Upper mid AUM (₹6,743 Cr).	Lower mid AUM (₹5,576 Cr).	Highest AUM (₹98,458 Cr).	Bottom quartile AUM (₹3,198 Cr).	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹85,358 Cr).	Lower mid AUM (₹6,588 Cr).
Point 2	Established history (12+ yrs).	Established history (15+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Established history (21+ yrs).	Established history (25+ yrs).	Established history (22+ yrs).	Established history (25+ yrs).	Established history (18+ yrs).	Oldest track record among peers (32 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: Moderately High.	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.
Point 5	1Y return: 4.82% (lower mid).	1Y return: 4.49% (bottom quartile).	5Y return: 19.99% (top quartile).	1Y return: 6.84% (upper mid).	5Y return: 9.60% (lower mid).	5Y return: 17.82% (upper mid).	5Y return: 9.12% (lower mid).	5Y return: 17.39% (upper mid).	5Y return: 22.40% (top quartile).	5Y return: 17.45% (upper mid).
Point 6	1M return: 0.46% (bottom quartile).	1M return: 0.38% (bottom quartile).	3Y return: 17.64% (upper mid).	1M return: 0.74% (bottom quartile).	3Y return: 9.78% (lower mid).	3Y return: 16.52% (upper mid).	3Y return: 9.13% (lower mid).	3Y return: 20.64% (top quartile).	3Y return: 24.62% (top quartile).	3Y return: 19.75% (upper mid).
Point 7	Sharpe: -0.25 (upper mid).	Sharpe: -0.44 (lower mid).	1Y return: 8.08% (upper mid).	Sharpe: 0.67 (top quartile).	1Y return: 4.95% (lower mid).	1Y return: 4.75% (bottom quartile).	1Y return: 2.44% (bottom quartile).	1Y return: 35.51% (top quartile).	1Y return: 14.03% (top quartile).	1Y return: 9.73% (upper mid).
Point 8	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	1M return: 2.06% (lower mid).	1M return: 4.36% (upper mid).	1M return: 1.20% (lower mid).	Alpha: 1.75 (top quartile).	Alpha: 1.20 (upper mid).	Alpha: 3.06 (top quartile).
Point 9	Yield to maturity (debt): 7.58% (upper mid).	Yield to maturity (debt): 7.65% (top quartile).	Sharpe: -0.38 (lower mid).	Yield to maturity (debt): 8.59% (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Sharpe: 2.27 (top quartile).	Sharpe: -0.04 (upper mid).	Sharpe: -0.28 (upper mid).
Point 10	Modified duration: 3.06 yrs (lower mid).	Modified duration: 4.23 yrs (bottom quartile).	Information ratio: 0.00 (upper mid).	Modified duration: 2.33 yrs (upper mid).	Sharpe: -0.52 (bottom quartile).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.89 (bottom quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.39 (top quartile).	Information ratio: 1.00 (top quartile).

HDFC Banking and PSU Debt Fund

Bottom quartile AUM (₹5,370 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.82% (lower mid).
1M return: 0.46% (bottom quartile).
Sharpe: -0.25 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.58% (upper mid).
Modified duration: 3.06 yrs (lower mid).

HDFC Corporate Bond Fund

Upper mid AUM (₹31,029 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 4.49% (bottom quartile).
1M return: 0.38% (bottom quartile).
Sharpe: -0.44 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.65% (top quartile).
Modified duration: 4.23 yrs (bottom quartile).

HDFC Small Cap Fund

Upper mid AUM (₹33,724 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.99% (top quartile).
3Y return: 17.64% (upper mid).
1Y return: 8.08% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.38 (lower mid).
Information ratio: 0.00 (upper mid).

HDFC Credit Risk Debt Fund

Upper mid AUM (₹6,743 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.84% (upper mid).
1M return: 0.74% (bottom quartile).
Sharpe: 0.67 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.59% (top quartile).
Modified duration: 2.33 yrs (upper mid).

HDFC Equity Savings Fund

Lower mid AUM (₹5,576 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.60% (lower mid).
3Y return: 9.78% (lower mid).
1Y return: 4.95% (lower mid).
1M return: 2.06% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.52 (bottom quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹98,458 Cr).
Established history (25+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.82% (upper mid).
3Y return: 16.52% (upper mid).
1Y return: 4.75% (bottom quartile).
1M return: 4.36% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.60 (bottom quartile).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,198 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.12% (lower mid).
3Y return: 9.13% (lower mid).
1Y return: 2.44% (bottom quartile).
1M return: 1.20% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.89 (bottom quartile).

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% (upper mid).
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 (₹85,358 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.40% (top quartile).
3Y return: 24.62% (top quartile).
1Y return: 14.03% (top quartile).
Alpha: 1.20 (upper mid).
Sharpe: -0.04 (upper mid).
Information ratio: 0.39 (top quartile).

HDFC Capital Builder Value Fund

Lower mid AUM (₹6,588 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.45% (upper mid).
3Y return: 19.75% (upper mid).
1Y return: 9.73% (upper mid).
Alpha: 3.06 (top quartile).
Sharpe: -0.28 (upper mid).
Information ratio: 1.00 (top quartile).

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 (₹5,370 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.82% (lower mid).
1M return: 0.46% (bottom quartile).
Sharpe: -0.25 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.58% (upper mid).
Modified duration: 3.06 yrs (lower mid).
Average maturity: 4.31 yrs (lower mid).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Indian Railway Finance Corporation Limited (~5.1%).

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 (21 Apr 26)	₹23.8758 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹5,370 on 31 Mar 26
Category	Debt - Banking & PSU Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.78
Sharpe Ratio	-0.25
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.58%
Effective Maturity	4 Years 3 Months 22 Days
Modified Duration	3 Years 22 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,451
31 Mar 23	₹10,876
31 Mar 24	₹11,677
31 Mar 25	₹12,622
31 Mar 26	₹13,276

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 21 Apr 26

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	1.6%
1 Year	4.8%
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	12.02 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.11%
Debt	92.56%
Other	0.33%

Debt Sector Allocation

Sector	Value
Corporate	58.89%
Government	36.28%
Cash Equivalent	4.49%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹277 Cr	27,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹202 Cr	20,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹151 Cr	15,000
Rec Limited Debentures \| -	3%	₹151 Cr	1,500
7.18% Gs 2033 Sovereign Bonds \| -	3%	₹144 Cr	14,000,000 ↓ -2,500,000
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹129 Cr	1,250
HDFC Bank Limited Debentures \| -	2%	₹128 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹126 Cr	12,500
Power Finance Corporation Limited Debentures \| -	2%	₹125 Cr	12,500
Punjab National Bank Debentures \| -	2%	₹124 Cr	12,500

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 (₹31,029 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 4.49% (bottom quartile).
1M return: 0.38% (bottom quartile).
Sharpe: -0.44 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.65% (top quartile).
Modified duration: 4.23 yrs (bottom quartile).
Average maturity: 7.36 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~99%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Gs 2040 (~8.2%).

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund Growth
Launch Date	29 Jun 10
NAV (21 Apr 26)	₹33.6788 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹31,029 on 31 Mar 26
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	-0.44
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.65%
Effective Maturity	7 Years 4 Months 10 Days
Modified Duration	4 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,483
31 Mar 23	₹10,903
31 Mar 24	₹11,768
31 Mar 25	₹12,783
31 Mar 26	₹13,375

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 21 Apr 26

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	1.3%
1 Year	4.5%
3 Year	7.2%
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	10.44 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.

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

Asset Allocation

Asset Class	Value
Cash	0.9%
Debt	98.78%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	60.75%
Government	38.02%
Cash Equivalent	0.91%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	8%	₹2,625 Cr	272,500,000 ↓ -29,500,000
6.90% Gs 2065 Sovereign Bonds \| -	4%	₹1,171 Cr	127,000,000 ↑ 18,000,000
Bajaj Finance Limited Debentures \| -	3%	₹1,112 Cr	112,500
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	3%	₹832 Cr	80,000,000 ↓ -1,000,000
State Bank Of India Debentures \| -	2%	₹766 Cr	775
HDFC Bank Limited Debentures \| -	2%	₹507 Cr	50,000
LIC Housing Finance Ltd Debentures \| -	2%	₹502 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹501 Cr	50,000
Rural Electrification Corporation Limited Debentures \| -	1%	₹463 Cr	4,500
Small Industries Development Bank Of India Debentures \| -	1%	₹454 Cr	45,000

3. 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 (₹33,724 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.99% (top quartile).
3Y return: 17.64% (upper mid).
1Y return: 8.08% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.38 (lower mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.2%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (21 Apr 26)	₹133.242 ↑ 0.63 (0.47 %)
Net Assets (Cr)	₹33,724 on 31 Mar 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.38
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 Mar 21	₹10,000
31 Mar 22	₹13,435
31 Mar 23	₹15,069
31 Mar 24	₹22,261
31 Mar 25	₹22,951
31 Mar 26	₹22,395

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 21 Apr 26

Duration	Returns
1 Month	7.8%
3 Month	1.2%
6 Month	-6.9%
1 Year	8.1%
3 Year	17.6%
5 Year	20%
10 Year
15 Year
Since launch	15.4%

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	11.77 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	22.97%
Consumer Cyclical	20.17%
Financial Services	13.84%
Health Care	11.71%
Technology	9.89%
Basic Materials	7.46%
Consumer Defensive	4.29%
Communication Services	1.6%

Asset Allocation

Asset Class	Value
Cash	8.07%
Equity	91.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,575 Cr	24,067,031 ↑ 139,897
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	4%	₹1,508 Cr	46,828,792
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,197 Cr	56,160,355 ↑ 895,993
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹967 Cr	3,046,989 ↑ 45,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	3%	₹960 Cr	9,688,128
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹928 Cr	9,293,189 ↑ 50,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹897 Cr	6,601,945 ↑ 45,294
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹890 Cr	9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹830 Cr	11,133,566 ↑ 6,400
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹700 Cr	5,229,582

4. 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

Upper mid AUM (₹6,743 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.84% (upper mid).
1M return: 0.74% (bottom quartile).
Sharpe: 0.67 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.59% (top quartile).
Modified duration: 2.33 yrs (upper mid).
Average maturity: 3.74 yrs (lower 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 (~83%).
High-quality debt (AAA/AA ~84%).
Largest holding GMR Airports Limited (~4.0%).

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund Growth
Launch Date	25 Mar 14
NAV (21 Apr 26)	₹25.3228 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹6,743 on 31 Mar 26
Category	Debt - Credit Risk
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.51
Sharpe Ratio	0.67
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	8.59%
Effective Maturity	3 Years 8 Months 26 Days
Modified Duration	2 Years 3 Months 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,692
31 Mar 23	₹11,125
31 Mar 24	₹11,966
31 Mar 25	₹12,901
31 Mar 26	₹13,779

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 21 Apr 26

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	2.7%
1 Year	6.8%
3 Year	7.5%
5 Year	6.7%
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	0.07 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.
Bhavyesh Divecha	7 Mar 26	0.07 Yr.

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

Asset Allocation

Asset Class	Value
Cash	12.13%
Equity	3.84%
Debt	83.3%
Other	0.73%

Debt Sector Allocation

Sector	Value
Corporate	70.45%
Government	12.58%
Cash Equivalent	12.13%
Securitized	0.26%

Credit Quality

Rating	Value
A	16.16%
AA	54.57%
AAA	29.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GMR Airports Limited Debentures \| -	4%	₹274 Cr	26,500
TATA Projects Limited Debentures \| -	4%	₹251 Cr	25,000
The Tata Power Company Limited Debentures \| -	3%	₹227 Cr	2,190
Jubilant Beverages Limited Debentures \| -	3%	₹207 Cr	19,190
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹201 Cr	20,000
Kalpataru Projects International Limited Debentures \| -	3%	₹200 Cr	20,000
SK Finance Limited Debentures \| -	3%	₹200 Cr	20,000
Jubilant Bevco Limited Debentures \| -	3%	₹193 Cr	17,750
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	3%	₹177 Cr	175
Nirma Limited Debentures \| -	3%	₹175 Cr	17,500

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 (₹5,576 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.60% (lower mid).
3Y return: 9.78% (lower mid).
1Y return: 4.95% (lower mid).
1M return: 2.06% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~40%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.8%).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (21 Apr 26)	₹67.311 ↑ 0.16 (0.24 %)
Net Assets (Cr)	₹5,576 on 31 Mar 26
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,303
31 Mar 23	₹11,792
31 Mar 24	₹13,997
31 Mar 25	₹14,827
31 Mar 26	₹15,201

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	2.1%
3 Month	-0.2%
6 Month	0%
1 Year	4.9%
3 Year	9.8%
5 Year	9.6%
10 Year
15 Year
Since launch	9.2%

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	21.55 Yr.
Arun Agarwal	17 Sep 04	21.55 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.3 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.
Nandita Menezes	29 Mar 25	1.01 Yr.

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

Asset Allocation

Asset Class	Value
Cash	40.43%
Equity	38.64%
Debt	20.93%

Equity Sector Allocation

Sector	Value
Financial Services	21.86%
Consumer Cyclical	9.38%
Energy	7.49%
Health Care	6.81%
Industrials	6.2%
Utility	4.17%
Basic Materials	3.78%
Technology	3.49%
Communication Services	2.22%
Consumer Defensive	1.93%
Real Estate	1.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	39.79%
Corporate	11.3%
Government	10.27%

Credit Quality

Rating	Value
AA	11.12%
AAA	88.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	8%	₹460 Cr	5,186,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹333 Cr	2,388,500
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹294 Cr	3,287,900
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	4%	₹255 Cr	1,468,350 ↑ 350,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	4%	₹252 Cr	1,824,100
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹230 Cr	1,638,500
Future on Sun Pharmaceuticals Industries Ltd Derivatives \| -	4%	-₹213 Cr	1,218,350 ↑ 350,000
Future on Titan Co Ltd Derivatives \| -	4%	-₹208 Cr	479,325
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	4%	₹207 Cr	479,325
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	3%	₹183 Cr	427,000 ↑ 1,750

6. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Research Highlights for HDFC Balanced Advantage Fund

Highest AUM (₹98,458 Cr).
Established history (25+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.82% (upper mid).
3Y return: 16.52% (upper mid).
1Y return: 4.75% (bottom quartile).
1M return: 4.36% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~71%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.8%).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (21 Apr 26)	₹522.557 ↑ 2.76 (0.53 %)
Net Assets (Cr)	₹98,458 on 31 Mar 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,104
31 Mar 23	₹13,710
31 Mar 24	₹19,146
31 Mar 25	₹20,793
31 Mar 26	₹20,503

HDFC Balanced 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

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 21 Apr 26

Duration	Returns
1 Month	4.4%
3 Month	-0.6%
6 Month	-1.9%
1 Year	4.8%
3 Year	16.5%
5 Year	17.8%
10 Year
15 Year
Since launch	17.7%

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	3.68 Yr.
Gopal Agrawal	29 Jul 22	3.68 Yr.
Arun Agarwal	6 Oct 22	3.49 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.68 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.
Nandita Menezes	29 Mar 25	1.01 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	71.07%
Debt	24.78%

Equity Sector Allocation

Sector	Value
Financial Services	24.04%
Industrials	8.07%
Energy	7.52%
Consumer Cyclical	7.42%
Technology	5.66%
Health Care	4.44%
Utility	4.37%
Communication Services	3.16%
Basic Materials	2.39%
Consumer Defensive	2.2%
Real Estate	1.78%

Debt Sector Allocation

Sector	Value
Corporate	12.81%
Government	12.45%
Cash Equivalent	3.66%

Credit Quality

Rating	Value
AA	0.92%
AAA	99.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹5,136 Cr	37,244,463 ↑ 5,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,837 Cr	54,490,502 ↑ 3,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹4,206 Cr	35,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹4,039 Cr	28,973,065 ↑ 901,323
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,039 Cr	16,172,037 ↑ 1,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,815 Cr	6,579,083
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| AXISBANK	3%	₹2,744 Cr	19,825,582
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	2%	₹2,425 Cr	63,500,000
7.18% Gs 2033 Sovereign Bonds \| -	2%	₹2,255 Cr	218,533,300
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹2,115 Cr	16,266,004

7. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,198 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.12% (lower mid).
3Y return: 9.13% (lower mid).
1Y return: 2.44% (bottom quartile).
1M return: 1.20% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.89 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~73%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.34% Gs 2064 (~4.2%).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (21 Apr 26)	₹83.2551 ↑ 0.14 (0.17 %)
Net Assets (Cr)	₹3,198 on 31 Mar 26
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.89
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,095
31 Mar 23	₹11,742
31 Mar 24	₹13,754
31 Mar 25	₹14,852
31 Mar 26	₹14,997

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for HDFC 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 21 Apr 26

Duration	Returns
1 Month	1.2%
3 Month	0.5%
6 Month	-0.1%
1 Year	2.4%
3 Year	9.1%
5 Year	9.1%
10 Year
15 Year
Since launch	10%

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	0.07 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.3 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.92%
Equity	20.44%
Debt	73.34%
Other	0.3%

Equity Sector Allocation

Sector	Value
Financial Services	8.19%
Energy	2.56%
Health Care	1.73%
Technology	1.72%
Industrials	1.55%
Utility	1.53%
Consumer Cyclical	0.98%
Communication Services	0.92%
Real Estate	0.65%
Consumer Defensive	0.46%
Basic Materials	0.16%

Debt Sector Allocation

Sector	Value
Government	49.56%
Corporate	23.78%
Cash Equivalent	5.92%

Credit Quality

Rating	Value
AA	3.58%
AAA	96.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Gs 2064 Sovereign Bonds \| -	4%	₹137 Cr	14,000,000
7.23% Gs 2039 Sovereign Bonds \| -	3%	₹103 Cr	10,000,000
Goi Frb 2034 Sovereign Bonds \| -	3%	₹103 Cr	10,000,000
7.09% Gs 2054 Sovereign Bonds \| -	3%	₹96 Cr	10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹82 Cr	800
7.30% Gs 2053 Sovereign Bonds \| -	2%	₹74 Cr	7,500,000
7.18% Gs 2037 Sovereign Bonds \| -	2%	₹72 Cr	7,000,000
6.68% Gs 2031 Sovereign Bonds \| -	2%	₹66 Cr	6,500,000
6.33% Gs 2035 Sovereign Bonds \| -	2%	₹64 Cr	6,500,000
6.68% Gs 2040 Sovereign Bonds \| -	2%	₹63 Cr	6,540,000

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% (upper mid).
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 Mar 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 21 Apr 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 (₹85,358 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.40% (top quartile).
3Y return: 24.62% (top quartile).
1Y return: 14.03% (top quartile).
Alpha: 1.20 (upper mid).
Sharpe: -0.04 (upper mid).
Information ratio: 0.39 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Max Financial Services Ltd (~5.0%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (21 Apr 26)	₹200.107 ↑ 1.58 (0.79 %)
Net Assets (Cr)	₹85,358 on 31 Mar 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.04
Information Ratio	0.39
Alpha Ratio	1.2
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 Mar 21	₹10,000
31 Mar 22	₹12,367
31 Mar 23	₹13,588
31 Mar 24	₹21,362
31 Mar 25	₹23,636
31 Mar 26	₹24,558

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 21 Apr 26

Duration	Returns
1 Month	7.1%
3 Month	0.2%
6 Month	-0.5%
1 Year	14%
3 Year	24.6%
5 Year	22.4%
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	18.78 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	28.67%
Consumer Cyclical	16.45%
Health Care	13.6%
Industrials	9.76%
Technology	7.74%
Consumer Defensive	6.96%
Basic Materials	5.12%
Energy	2.58%
Communication Services	2.42%
Utility	0.93%

Asset Allocation

Asset Class	Value
Cash	5.77%
Equity	94.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| MFSL	5%	₹4,677 Cr	25,792,853
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,833 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	4%	₹3,766 Cr	39,301,056
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	4%	₹3,650 Cr	36,854,482
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,185 Cr	13,361,745 ↑ 137,445
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| FORTIS	3%	₹2,912 Cr	30,887,194 ↑ 2,499,854
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	3%	₹2,751 Cr	17,994,512
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| GLENMARK	3%	₹2,738 Cr	12,815,305 ↑ 139,865
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	3%	₹2,513 Cr	213,395,832 ↑ 39,978,023
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,436 Cr	55,530,830

10. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Lower mid AUM (₹6,588 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.45% (upper mid).
3Y return: 19.75% (upper mid).
1Y return: 9.73% (upper mid).
Alpha: 3.06 (top quartile).
Sharpe: -0.28 (upper mid).
Information ratio: 1.00 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~7.0%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (21 Apr 26)	₹761.681 ↑ 7.31 (0.97 %)
Net Assets (Cr)	₹6,588 on 31 Mar 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.29
Information Ratio	1
Alpha Ratio	3.06
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 Mar 21	₹10,000
31 Mar 22	₹12,368
31 Mar 23	₹12,447
31 Mar 24	₹17,609
31 Mar 25	₹19,211
31 Mar 26	₹19,230

HDFC Capital Builder Value Fund SIP Returns

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

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Apr 26

Duration	Returns
1 Month	8.6%
3 Month	0.5%
6 Month	-1%
1 Year	9.7%
3 Year	19.8%
5 Year	17.4%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	20.7%
2022	29.6%
2021	3.6%
2020	35.6%
2019	12.9%
2018	0%
2017	-5.5%
2016	42.3%
2015	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.16 Yr.
Dhruv Muchhal	22 Jun 23	2.78 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	37.01%
Consumer Cyclical	10.66%
Industrials	9.54%
Technology	8.47%
Health Care	7.55%
Consumer Defensive	6%
Utility	4.86%
Communication Services	4.09%
Basic Materials	3.97%
Energy	3.8%
Real Estate	3.66%

Asset Allocation

Asset Class	Value
Cash	0.4%
Equity	99.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹517 Cr	3,750,000 ↓ -200,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	6%	₹459 Cr	5,170,000 ↓ -130,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	5%	₹339 Cr	2,450,000 ↓ -50,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹330 Cr	2,750,000 ↓ -50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹244 Cr	1,300,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	3%	₹227 Cr	1,749,077
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹225 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	3%	₹191 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	3%	₹191 Cr	5,000,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	3%	₹189 Cr	1,970,000 ↓ -130,000

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