+91-22-489139092022 માટે ટોચની 10 શ્રેષ્ઠ HDFC મ્યુચ્યુઅલ ફંડ યોજનાઓ
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 Corporate Bond Fund Growth ₹32.9405
↑ 0.01 ₹35,700 5,000 300 0.8 4 7.6 7.8 6.3 8.1 8.6 HDFC Banking and PSU Debt Fund Growth ₹23.2891
↑ 0.01 ₹5,890 5,000 300 0.8 4.1 7.5 7.4 6 7.6 7.9 HDFC Credit Risk Debt Fund Growth ₹24.4472
↑ 0.00 ₹6,967 5,000 300 1.5 4.3 7.8 7.6 7.2 8.1 8.2 HDFC Hybrid Debt Fund Growth ₹82.0634
↓ -0.07 ₹3,359 5,000 300 0 2.8 2.9 10.4 11.6 10.2 10.5 HDFC Equity Savings Fund Growth ₹66.387
↓ -0.14 ₹5,691 5,000 300 1.4 4.8 2.8 10.5 13 9.4 10.3 HDFC Balanced Advantage Fund Growth ₹519.09
↓ -1.70 ₹101,080 5,000 300 0.6 5.7 1.1 19.2 25.3 18.1 16.7 HDFC Small Cap Fund Growth ₹142.815
↓ -0.98 ₹36,294 5,000 300 5.3 17.8 0.6 23.8 31.6 16.5 20.4 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 Short Term Debt Fund Growth ₹32.5016
↑ 0.01 ₹17,999 5,000 300 1.1 4.3 8 7.8 6.3 8 8.3 HDFC Money Market Fund Growth ₹5,809.62
↑ 0.60 ₹36,376 5,000 300 1.5 3.9 7.7 7.5 6 7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Corporate Bond Fund HDFC Banking and PSU Debt Fund HDFC Credit Risk Debt Fund HDFC Hybrid Debt Fund HDFC Equity Savings Fund HDFC Balanced Advantage Fund HDFC Small Cap Fund HDFC Long Term Advantage Fund HDFC Short Term Debt Fund HDFC Money Market Fund Point 1 Upper mid AUM (₹35,700 Cr). Lower mid AUM (₹5,890 Cr). Lower mid AUM (₹6,967 Cr). Bottom quartile AUM (₹3,359 Cr). Bottom quartile AUM (₹5,691 Cr). Highest AUM (₹101,080 Cr). Upper mid AUM (₹36,294 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹17,999 Cr). Top quartile AUM (₹36,376 Cr). Point 2 Established history (15+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (24+ yrs). Established history (15+ 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 Low. Risk profile: Low. Point 5 1Y return: 7.60% (upper mid). 1Y return: 7.52% (lower mid). 1Y return: 7.80% (upper mid). 5Y return: 11.63% (upper mid). 5Y return: 13.01% (upper mid). 5Y return: 25.26% (top quartile). 5Y return: 31.61% (top quartile). 5Y return: 17.39% (upper mid). 1Y return: 8.05% (top quartile). 1Y return: 7.73% (upper mid). Point 6 1M return: 0.46% (bottom quartile). 1M return: 0.38% (bottom quartile). 1M return: 0.58% (lower mid). 3Y return: 10.43% (upper mid). 3Y return: 10.47% (upper mid). 3Y return: 19.21% (upper mid). 3Y return: 23.77% (top quartile). 3Y return: 20.64% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.48% (lower mid). Point 7 Sharpe: 0.68 (lower mid). Sharpe: 0.73 (upper mid). Sharpe: 1.12 (upper mid). 1Y return: 2.90% (lower mid). 1Y return: 2.80% (bottom quartile). 1Y return: 1.14% (bottom quartile). 1Y return: 0.56% (bottom quartile). 1Y return: 35.51% (top quartile). Sharpe: 1.33 (upper mid). Sharpe: 2.95 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). 1M return: 0.61% (upper mid). 1M return: 0.83% (upper mid). 1M return: 1.06% (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.06% (upper mid). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 8.11% (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.33 (lower mid). Sharpe: 2.27 (top quartile). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 6.24% (bottom quartile). Point 10 Modified duration: 4.17 yrs (bottom quartile). Modified duration: 3.43 yrs (lower mid). Modified duration: 2.36 yrs (upper mid). Sharpe: -0.84 (bottom quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.76 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.15 (bottom quartile). Modified duration: 2.27 yrs (upper mid). Modified duration: 0.45 yrs (upper mid). HDFC Corporate Bond Fund
HDFC Banking and PSU Debt Fund
HDFC Credit Risk Debt Fund
HDFC Hybrid Debt Fund
HDFC Equity Savings Fund
HDFC Balanced Advantage Fund
HDFC Small Cap Fund
HDFC Long Term Advantage Fund
HDFC Short Term Debt Fund
HDFC Money Market 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. Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on 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 Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on 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 Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on 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 Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. Research Highlights for HDFC Short Term Debt Fund Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on (Erstwhile HDFC Cash Management Fund - Savings Plan) To generate optimal returns while maintaining safety and
high liquidity. Research Highlights for HDFC Money Market Fund Below is the key information for HDFC Money Market Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (25 Sep 25) ₹32.9405 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹35,700 on 31 Aug 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 4 Years 4 Months 28 Days Modified Duration 4 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,628 31 Aug 22 ₹10,922 31 Aug 23 ₹11,662 31 Aug 24 ₹12,591 31 Aug 25 ₹13,577 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.5% 3 Month 0.8% 6 Month 4% 1 Year 7.6% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.85 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Corporate Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.64% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.29% Government 38.35% Cash Equivalent 3.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹2,376 Cr 235,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,126 Cr 112,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹925 Cr 89,000,000 6.68% Government Of India
Sovereign Bonds | -3% ₹906 Cr 91,500,000
↑ 14,000,000 State Bank Of India
Debentures | -2% ₹805 Cr 800 HDFC Bank Limited
Debentures | -1% ₹517 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹509 Cr 5,000 Small Industries Development Bank Of India
Debentures | -1% ₹509 Cr 50,000 6.99% Govt Stock 2034
Sovereign Bonds | -1% ₹485 Cr 47,500,000 Rural Electrification Corporation Limited
Debentures | -1% ₹472 Cr 4,500 2. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (25 Sep 25) ₹23.2891 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,890 on 31 Aug 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 4 Years 11 Months 19 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,570 31 Aug 22 ₹10,862 31 Aug 23 ₹11,559 31 Aug 24 ₹12,425 31 Aug 25 ₹13,391 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 4.1% 1 Year 7.5% 3 Year 7.4% 5 Year 6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 11.44 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.32% Debt 95.39% Other 0.29% Debt Sector Allocation
Sector Value Corporate 53.62% Government 41.77% Cash Equivalent 4.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹281 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹226 Cr 22,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹205 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹197 Cr 19,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹153 Cr 15,000 Rec Limited
Debentures | -3% ₹153 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -3% ₹152 Cr 15,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹151 Cr 14,500,000 State Bank Of India
Debentures | -2% ₹146 Cr 145 Housing And Urban Development Corporation Limited
Debentures | -2% ₹132 Cr 1,250 3. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (25 Sep 25) ₹24.4472 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹6,967 on 15 Sep 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.12 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 8.11% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,024 31 Aug 22 ₹11,423 31 Aug 23 ₹12,143 31 Aug 24 ₹13,098 31 Aug 25 ₹14,120 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 4.3% 1 Year 7.8% 3 Year 7.6% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 11.45 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Credit Risk Debt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 9.3% Equity 3.8% Debt 86.56% Other 0.34% Debt Sector Allocation
Sector Value Corporate 75.46% Government 11.1% Cash Equivalent 9.3% Credit Quality
Rating Value A 17.37% AA 61.65% AAA 20.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹292 Cr 30,000 TATA Projects Limited
Debentures | -4% ₹254 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹232 Cr 2,190 Gmr Airports Limited^
Debentures | -3% ₹230 Cr 23,000
↑ 23,000 Kalpataru Projects International Limited
Debentures | -3% ₹202 Cr 20,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹201 Cr 20,000 SK Finance Limited
Debentures | -3% ₹200 Cr 20,000 Jubilant Beverages Limited
Debentures | -3% ₹198 Cr 19,190 Jubilant Bevco Limited
Debentures | -3% ₹185 Cr 17,750 Kalpataru Projects International Limited
Debentures | -3% ₹181 Cr 18,000 4. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (25 Sep 25) ₹82.0634 ↓ -0.07 (-0.08 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹11,995 31 Aug 22 ₹12,670 31 Aug 23 ₹14,011 31 Aug 24 ₹16,372 31 Aug 25 ₹16,764 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.6% 3 Month 0% 6 Month 2.8% 1 Year 2.9% 3 Year 10.4% 5 Year 11.6% 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 3.12% Equity 20.32% Debt 76.28% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 8.17% Energy 2.12% Technology 1.76% Health Care 1.74% Industrials 1.52% Consumer Cyclical 1.35% Utility 1.21% Communication Services 0.98% Consumer Defensive 0.73% Real Estate 0.57% Basic Materials 0.17% Debt Sector Allocation
Sector Value Government 52.93% Corporate 23.35% Cash Equivalent 3.12% Credit Quality
Rating Value A 1.68% AA 7.46% AAA 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹142 Cr 14,000,000
↑ 2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹114 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% ₹84 Cr 800 6.33% Goi 2035
Sovereign Bonds | -2% ₹77 Cr 7,739,400 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 | ICICIBANK2% ₹71 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹70 Cr 350,000 5. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (25 Sep 25) ₹66.387 ↓ -0.14 (-0.21 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹12,618 31 Aug 22 ₹13,307 31 Aug 23 ₹14,520 31 Aug 24 ₹17,197 31 Aug 25 ₹17,629 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 4.8% 1 Year 2.8% 3 Year 10.5% 5 Year 13% 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 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Equity Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 40.97% Equity 37.29% Debt 21.74% Equity Sector Allocation
Sector Value Financial Services 23.76% Consumer Cyclical 8.47% Energy 7.35% Industrials 6.12% Health Care 5.7% Technology 5% Basic Materials 3.31% Consumer Defensive 2.96% Utility 2.32% Communication Services 2.05% Real Estate 1.61% Debt Sector Allocation
Sector Value Cash Equivalent 39.25% Corporate 12.65% Government 10.82% Credit Quality
Rating Value AA 8.67% AAA 91.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹523 Cr 2,593,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK7% ₹411 Cr 2,771,900
↑ 700,000 Future on HDFC Bank Ltd
Derivatives | -6% -₹334 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹332 Cr 2,388,500 Future on ICICI Bank Ltd
Derivatives | -4% -₹232 Cr Future on Reliance Industries Ltd
Derivatives | -4% -₹229 Cr Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹182 Cr 1,068,350
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹170 Cr 1,129,600 Future on Titan Co Ltd
Derivatives | -3% -₹161 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹160 Cr 479,325 6. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (25 Sep 25) ₹519.09 ↓ -1.70 (-0.33 %) 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,397 31 Aug 22 ₹16,819 31 Aug 23 ₹20,099 31 Aug 24 ₹27,811 31 Aug 25 ₹27,562 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 1.1% 3 Month 0.6% 6 Month 5.7% 1 Year 1.1% 3 Year 19.2% 5 Year 25.3% 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 3.1 Yr. Gopal Agrawal 29 Jul 22 3.1 Yr. Arun Agarwal 6 Oct 22 2.91 Yr. Srinivasan Ramamurthy 29 Jul 22 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 10.98% Equity 61.75% Debt 27.26% Equity Sector Allocation
Sector Value Financial Services 21.59% Industrials 8.06% Energy 6.92% Consumer Cyclical 6.36% Technology 5.83% Utility 4.21% Health Care 4.2% Communication Services 3.53% Consumer Defensive 2.72% Basic Materials 2.04% Real Estate 1.5% Debt Sector Allocation
Sector Value Government 13.46% Corporate 13.38% Cash Equivalent 11.41% 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 | HDFCBANK6% ₹5,632 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,103 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,276 Cr 23,565,288
↓ -1,099,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,207 Cr 16,754,354
↑ 475,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,788 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,779 Cr 18,414,203 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,392 Cr 6,579,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,391 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,292 Cr 68,585,915
↓ -810,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,118 Cr 19,827,457 7. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (25 Sep 25) ₹142.815 ↓ -0.98 (-0.68 %) Net Assets (Cr) ₹36,294 on 31 Aug 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.33 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 Aug 20 ₹10,000 31 Aug 21 ₹18,549 31 Aug 22 ₹20,186 31 Aug 23 ₹27,782 31 Aug 24 ₹37,887 31 Aug 25 ₹37,167 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 1.3% 3 Month 5.3% 6 Month 17.8% 1 Year 0.6% 3 Year 23.8% 5 Year 31.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 11.19 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 23.59% Consumer Cyclical 18.21% Technology 13.07% Health Care 12.61% Financial Services 11.31% Basic Materials 7.92% Consumer Defensive 2.24% Communication Services 1.75% Utility 0.36% Asset Allocation
Asset Class Value Cash 8.93% Equity 91.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,861 Cr 54,453,120 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,459 Cr 24,127,134
↓ -267,359 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,420 Cr 3,769,293 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,194 Cr 11,506,772
↓ -600,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,114 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹1,086 Cr 6,035,882 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹864 Cr 10,073,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹836 Cr 11,127,166
↓ -314,939 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹823 Cr 5,734,275 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹748 Cr 2,392,936
↓ -77,000 8. 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 Aug 20 ₹10,000 31 Aug 21 ₹15,833
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 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 Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (25 Sep 25) ₹32.5016 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹17,999 on 31 Aug 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,600 31 Aug 22 ₹10,900 31 Aug 23 ₹11,630 31 Aug 24 ₹12,550 31 Aug 25 ₹13,583 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.1% 6 Month 4.3% 1 Year 8% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 15.2 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Short Term Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.3% Debt 88.44% Other 0.26% Debt Sector Allocation
Sector Value Corporate 64.34% Government 29.44% Cash Equivalent 5.96% Credit Quality
Rating Value AA 11.55% AAA 88.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹857 Cr 82,500,000 Aditya Birla Renewables Limited
Debentures | -2% ₹441 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹420 Cr 41,500,000 Jubilant Beverages Limited
Debentures | -2% ₹398 Cr 38,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹361 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹333 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹257 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹255 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -1% ₹254 Cr 24,500 TATA Communications Limited
Debentures | -1% ₹250 Cr 25,000
↑ 25,000 10. HDFC Money Market Fund
HDFC Money Market Fund
Growth Launch Date 18 Nov 99 NAV (25 Sep 25) ₹5,809.62 ↑ 0.60 (0.01 %) Net Assets (Cr) ₹36,376 on 31 Aug 25 Category Debt - Money Market AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.4 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.24% Effective Maturity 5 Months 22 Days Modified Duration 5 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,395 31 Aug 22 ₹10,797 31 Aug 23 ₹11,552 31 Aug 24 ₹12,417 31 Aug 25 ₹13,389 Returns for HDFC Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.9% 1 Year 7.7% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.3% 2022 4.7% 2021 3.8% 2020 6.5% 2019 8.1% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.3% Fund Manager information for HDFC Money Market Fund
Name Since Tenure Praveen Jain 30 Aug 24 1.01 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Money Market Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 83.84% Debt 15.91% Other 0.24% Debt Sector Allocation
Sector Value Corporate 46.54% Cash Equivalent 30.97% Government 22.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -2% ₹579 Cr 12,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹485 Cr 50,000,000 07.35 GJ Sdl 2026
Sovereign Bonds | -1% ₹485 Cr 48,000,000 IDFC First Bank Ltd.
Debentures | -1% ₹475 Cr 10,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹339 Cr 35,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹292 Cr 30,000,000 364 Days Tbill Mat 200226
Sovereign Bonds | -1% ₹292 Cr 30,000,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -1% ₹244 Cr 25,000,000 08.36 MH Sdl 2026
Sovereign Bonds | -1% ₹202 Cr 20,000,000 6.99% Govt Stock 2026
Sovereign Bonds | -1% ₹202 Cr 20,000,000
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Research Highlights for HDFC Corporate Bond Fund