+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 Banking and PSU Debt Fund Growth ₹23.6545
↓ -0.02 ₹5,599 5,000 300 0.1 1.5 5.3 6.9 5.8 7.4 7.5 HDFC Corporate Bond Fund Growth ₹33.3389
↓ -0.06 ₹33,200 5,000 300 -0.2 1.2 4.9 7.1 6 7.9 7.3 HDFC Credit Risk Debt Fund Growth ₹25.0741
↓ -0.03 ₹6,891 5,000 300 1 2.5 6.7 7.4 6.6 7.9 8 HDFC Equity Savings Fund Growth ₹65.443
↓ -0.44 ₹5,901 5,000 300 -3.4 -1.1 3.3 9.4 9 9.1 6.8 HDFC Hybrid Debt Fund Growth ₹81.3289
↓ -0.44 ₹3,340 5,000 300 -2.4 -0.7 1.7 8.9 8.7 9.9 5.5 HDFC Balanced Advantage Fund Growth ₹491.593
↓ -7.26 ₹107,590 5,000 300 -7.9 -4.6 0.1 15.6 16.1 17.6 7.2 HDFC Small Cap Fund Growth ₹121.413
↓ -2.36 ₹37,424 5,000 300 -12.1 -13.6 -0.2 15.9 18.6 14.9 -0.6 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 Money Market Fund Growth ₹5,968.48
↑ 4.49 ₹33,094 5,000 300 1.2 2.7 6.6 7.3 6.2 7 7.4 HDFC Low Duration Fund Growth ₹60.0811
↑ 0.01 ₹25,582 5,000 300 1 2.5 6.4 7 6 7 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 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 Equity Savings Fund HDFC Hybrid Debt Fund HDFC Balanced Advantage Fund HDFC Small Cap Fund HDFC Long Term Advantage Fund HDFC Money Market Fund HDFC Low Duration Fund Point 1 Bottom quartile AUM (₹5,599 Cr). Upper mid AUM (₹33,200 Cr). Lower mid AUM (₹6,891 Cr). Lower mid AUM (₹5,901 Cr). Bottom quartile AUM (₹3,340 Cr). Highest AUM (₹107,590 Cr). Top quartile AUM (₹37,424 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹33,094 Cr). Upper mid AUM (₹25,582 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (17+ yrs). Established history (25+ yrs). Oldest track record among peers (26 yrs). Established history (26+ 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: Low. Risk profile: Moderately Low. Point 5 1Y return: 5.30% (upper mid). 1Y return: 4.85% (lower mid). 1Y return: 6.70% (top quartile). 5Y return: 9.00% (upper mid). 5Y return: 8.67% (upper mid). 5Y return: 16.06% (upper mid). 5Y return: 18.61% (top quartile). 5Y return: 17.39% (top quartile). 1Y return: 6.64% (upper mid). 1Y return: 6.36% (upper mid). Point 6 1M return: -0.64% (upper mid). 1M return: -0.86% (lower mid). 1M return: -0.28% (upper mid). 3Y return: 9.43% (upper mid). 3Y return: 8.94% (upper mid). 3Y return: 15.57% (upper mid). 3Y return: 15.91% (top quartile). 3Y return: 20.64% (top quartile). 1M return: 0.23% (top quartile). 1M return: 0.14% (upper mid). Point 7 Sharpe: 0.66 (bottom quartile). Sharpe: 0.52 (bottom quartile). Sharpe: 1.57 (upper mid). 1Y return: 3.33% (lower mid). 1Y return: 1.70% (bottom quartile). 1Y return: 0.09% (bottom quartile). 1Y return: -0.18% (bottom quartile). 1Y return: 35.51% (top quartile). Sharpe: 2.32 (top quartile). Sharpe: 1.48 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). 1M return: -3.58% (bottom quartile). 1M return: -3.01% (lower mid). 1M return: -6.92% (bottom quartile). 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): 7.14% (upper mid). Yield to maturity (debt): 7.24% (top quartile). Yield to maturity (debt): 8.31% (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: 0.86 (lower mid). Sharpe: 2.27 (top quartile). Yield to maturity (debt): 6.87% (lower mid). Yield to maturity (debt): 7.12% (upper mid). Point 10 Modified duration: 3.10 yrs (lower mid). Modified duration: 4.40 yrs (bottom quartile). Modified duration: 2.34 yrs (upper mid). Sharpe: 1.18 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.96 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: -0.15 (bottom quartile). Modified duration: 0.58 yrs (upper mid). Modified duration: 0.88 yrs (upper mid). HDFC Banking and PSU Debt Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Balanced Advantage Fund
HDFC Small Cap Fund
HDFC Long Term Advantage Fund
HDFC Money Market Fund
HDFC Low Duration 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. Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Corporate Bond 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 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 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 (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 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 (Erstwhile HDFC Cash Management Fund - Treasury Advantage Plan) To generate regular income through investment in debt securities and money market instruments. Research Highlights for HDFC Low Duration Fund Below is the key information for HDFC Low Duration Fund Returns up to 1 year are on 1. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (27 Mar 26) ₹23.6545 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹5,599 on 28 Feb 26 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 4 Years 4 Months 2 Days Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,484 28 Feb 23 ₹10,857 29 Feb 24 ₹11,674 28 Feb 25 ₹12,532 28 Feb 26 ₹13,430 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -0.6% 3 Month 0.1% 6 Month 1.5% 1 Year 5.3% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% 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 11.94 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Banking and PSU Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 7.06% Debt 92.62% Other 0.32% Debt Sector Allocation
Sector Value Corporate 57.64% Government 37.53% Cash Equivalent 4.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹279 Cr 27,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹203 Cr 20,000 7.18% Gs 2033
Sovereign Bonds | -3% ₹170 Cr 16,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹152 Cr 15,000 Rec Limited
Debentures | -3% ₹152 Cr 1,500 7.26% Gs 2033
Sovereign Bonds | -3% ₹150 Cr 14,500,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹129 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 2. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (27 Mar 26) ₹33.3389 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹33,200 on 28 Feb 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 7 Years 6 Months Modified Duration 4 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,535 28 Feb 23 ₹10,915 29 Feb 24 ₹11,790 28 Feb 25 ₹12,731 28 Feb 26 ₹13,616 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -0.9% 3 Month -0.2% 6 Month 1.2% 1 Year 4.9% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 7.9% 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 10.35 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Corporate Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.32% Other 0.31% Debt Sector Allocation
Sector Value Corporate 58.56% Government 37.75% Cash Equivalent 3.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -9% ₹2,919 Cr 302,000,000
↓ -8,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,118 Cr 112,500 6.90% Gs 2065
Sovereign Bonds | -3% ₹1,021 Cr 109,000,000
↓ -6,000,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹840 Cr 81,000,000 State Bank Of India
Debentures | -2% ₹772 Cr 775 HDFC Bank Limited
Debentures | -2% ₹510 Cr 50,000 LIC Housing Finance Ltd
Debentures | -2% ₹505 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹504 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -1% ₹466 Cr 4,500 Small Industries Development Bank Of India
Debentures | -1% ₹457 Cr 45,000 3. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (27 Mar 26) ₹25.0741 ↓ -0.03 (-0.12 %) Net Assets (Cr) ₹6,891 on 28 Feb 26 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.57 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 8.31% Effective Maturity 3 Years 9 Months 7 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,731 28 Feb 23 ₹11,128 29 Feb 24 ₹11,964 28 Feb 25 ₹12,886 28 Feb 26 ₹13,913 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -0.3% 3 Month 1% 6 Month 2.5% 1 Year 6.7% 3 Year 7.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% 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 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Bhavyesh Divecha 7 Mar 26 0 Yr. Data below for HDFC Credit Risk Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.79% Equity 3.87% Debt 88.98% Other 0.36% Debt Sector Allocation
Sector Value Corporate 76.75% Government 12.22% Cash Equivalent 6.79% Credit Quality
Rating Value A 16.03% AA 56.94% AAA 27.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹287 Cr 30,000 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% ₹229 Cr 2,190 Jubilant Beverages Limited
Debentures | -3% ₹207 Cr 19,190 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹202 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹201 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 4. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (27 Mar 26) ₹65.443 ↓ -0.44 (-0.67 %) Net Assets (Cr) ₹5,901 on 28 Feb 26 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.18 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,098 28 Feb 23 ₹11,678 29 Feb 24 ₹13,865 28 Feb 25 ₹14,407 28 Feb 26 ₹15,850 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -3.6% 3 Month -3.4% 6 Month -1.1% 1 Year 3.3% 3 Year 9.4% 5 Year 9% 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 21.46 Yr. Arun Agarwal 17 Sep 04 21.46 Yr. Srinivasan Ramamurthy 14 Dec 21 4.21 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Nandita Menezes 29 Mar 25 0.92 Yr. Data below for HDFC Equity Savings Fund as on 28 Feb 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 11.09% AAA 88.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹460 Cr 5,186,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹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 | SUNPHARMA4% ₹255 Cr 1,468,350
↑ 350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹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 | TITAN4% ₹207 Cr 479,325 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT3% ₹183 Cr 427,000
↑ 1,750 5. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (27 Mar 26) ₹81.3289 ↓ -0.44 (-0.54 %) Net Assets (Cr) ₹3,340 on 28 Feb 26 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.48 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,055 28 Feb 23 ₹11,707 29 Feb 24 ₹13,777 28 Feb 25 ₹14,528 28 Feb 26 ₹15,664 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -3% 3 Month -2.4% 6 Month -0.7% 1 Year 1.7% 3 Year 8.9% 5 Year 8.7% 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 Yr. Srinivasan Ramamurthy 14 Dec 21 4.21 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Hybrid Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.96% Equity 21.54% Debt 74.21% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 8.93% Energy 2.63% Technology 1.8% Industrials 1.73% Health Care 1.67% Utility 1.49% Consumer Cyclical 1.05% Communication Services 0.95% Real Estate 0.64% Consumer Defensive 0.47% Basic Materials 0.17% Debt Sector Allocation
Sector Value Government 50.76% Corporate 23.45% Cash Equivalent 3.96% Credit Quality
Rating Value AA 3.64% AAA 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -4% ₹139 Cr 14,000,000 7.23% Gs 2039
Sovereign Bonds | -3% ₹102 Cr 10,000,000 Goi Frb 2034
Sovereign Bonds | -3% ₹102 Cr 10,000,000 7.09% Gs 2054
Sovereign Bonds | -3% ₹97 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹83 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 6.79% Gs 2034
Sovereign Bonds | -2% ₹71 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹69 Cr 500,000 6.68% Gs 2031
Sovereign Bonds | -2% ₹66 Cr 6,500,000 6. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (27 Mar 26) ₹491.593 ↓ -7.26 (-1.45 %) Net Assets (Cr) ₹107,590 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.96 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,568 28 Feb 23 ₹13,334 29 Feb 24 ₹18,731 28 Feb 25 ₹19,505 28 Feb 26 ₹22,026 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -6.9% 3 Month -7.9% 6 Month -4.6% 1 Year 0.1% 3 Year 15.6% 5 Year 16.1% 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 3.59 Yr. Gopal Agrawal 29 Jul 22 3.59 Yr. Arun Agarwal 6 Oct 22 3.4 Yr. Srinivasan Ramamurthy 29 Jul 22 3.59 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Nandita Menezes 29 Mar 25 0.92 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 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 | ICICIBANK5% ₹5,136 Cr 37,244,463
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,837 Cr 54,490,502
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹4,206 Cr 35,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,039 Cr 28,973,065
↑ 901,323 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,039 Cr 16,172,037
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,815 Cr 6,579,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK3% ₹2,744 Cr 19,825,582 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹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 | INFY2% ₹2,115 Cr 16,266,004 7. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (27 Mar 26) ₹121.413 ↓ -2.36 (-1.91 %) Net Assets (Cr) ₹37,424 on 28 Feb 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.86 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,233 28 Feb 23 ₹15,045 29 Feb 24 ₹23,066 28 Feb 25 ₹21,746 28 Feb 26 ₹25,584 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month -9.3% 3 Month -12.1% 6 Month -13.6% 1 Year -0.2% 3 Year 15.9% 5 Year 18.6% 10 Year 15 Year Since launch 14.9% 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 11.68 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 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 | ASTERDM4% ₹1,575 Cr 24,067,031
↑ 139,897 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA4% ₹1,508 Cr 46,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹1,197 Cr 56,160,355
↑ 895,993 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹967 Cr 3,046,989
↑ 45,000 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | INDIANB3% ₹960 Cr 9,688,128 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹928 Cr 9,293,189
↑ 50,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹897 Cr 6,601,945
↑ 45,294 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹890 Cr 9,440,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹830 Cr 11,133,566
↑ 6,400 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹700 Cr 5,229,582 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 28 Feb 21 ₹10,000
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 27 Mar 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 Money Market Fund
HDFC Money Market Fund
Growth Launch Date 18 Nov 99 NAV (27 Mar 26) ₹5,968.48 ↑ 4.49 (0.08 %) Net Assets (Cr) ₹33,094 on 28 Feb 26 Category Debt - Money Market AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.4 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 7 Months 15 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,393 28 Feb 23 ₹10,927 29 Feb 24 ₹11,750 28 Feb 25 ₹12,638 28 Feb 26 ₹13,536 Returns for HDFC Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month 0.2% 3 Month 1.2% 6 Month 2.7% 1 Year 6.6% 3 Year 7.3% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.3% 2021 4.7% 2020 3.8% 2019 6.5% 2018 8.1% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for HDFC Money Market Fund
Name Since Tenure Praveen Jain 30 Aug 24 1.5 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Money Market Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 71.31% Debt 28.41% Other 0.28% Debt Sector Allocation
Sector Value Corporate 45.88% Cash Equivalent 41.68% Government 12.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indusind Bank Ltd.
Debentures | -3% ₹936 Cr 20,000 Indian Overseas Bank
Debentures | -3% ₹936 Cr 20,000
↑ 20,000 YES Bank Ltd.
Debentures | -3% ₹934 Cr 20,000 Punjab & Sind Bank
Debentures | -2% ₹607 Cr 13,000
↑ 13,000 Union Bank of India
Domestic Bonds | -2% ₹542 Cr 11,000 IDFC First Bank Ltd.
Debentures | -1% ₹490 Cr 10,000 Bank Of Maharashtra
Domestic Bonds | -1% ₹472 Cr 10,000 Canara Bank
Domestic Bonds | -1% ₹470 Cr 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹469 Cr 10,000 Small Industries Development Bank of India
Debentures | -1% ₹469 Cr 10,000 10. HDFC Low Duration Fund
HDFC Low Duration Fund
Growth Launch Date 18 Nov 99 NAV (27 Mar 26) ₹60.0811 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹25,582 on 28 Feb 26 Category Debt - Low Duration AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.12% Effective Maturity 1 Year 10 Months 17 Days Modified Duration 10 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,385 28 Feb 23 ₹10,856 29 Feb 24 ₹11,645 28 Feb 25 ₹12,498 28 Feb 26 ₹13,364 Returns for HDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 2.5% 1 Year 6.4% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 7% 2021 4.1% 2020 3.7% 2019 8.1% 2018 8% 2017 6.5% 2016 6.4% 2015 8.6% Fund Manager information for HDFC Low Duration Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.35 Yr. Praveen Jain 6 Oct 22 3.4 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Low Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 7.57% Debt 92.15% Other 0.27% Debt Sector Allocation
Sector Value Corporate 68.03% Government 25.04% Cash Equivalent 6.65% Credit Quality
Rating Value AA 13.51% AAA 86.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Goi Floating Rate Bond 2031
Sovereign Bonds | -5% ₹1,259 Cr 122,500,000
↓ -3,000,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -5% ₹1,193 Cr 115,000,000
↑ 6,000,000 Jubilant Beverages Limited
Debentures | -3% ₹646 Cr 59,740 Small Industries Development Bank Of India
Debentures | -2% ₹635 Cr 63,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹629 Cr 62,500 National Housing Bank
Debentures | -2% ₹475 Cr 47,100 National Bank For Agriculture And Rural Development
Debentures | -2% ₹474 Cr 47,000 YES Bank Ltd.
Debentures | -2% ₹444 Cr 9,500
↓ -500 Power Finance Corporation Limited
Debentures | -2% ₹421 Cr 42,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹410 Cr 41,000
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Research Highlights for HDFC Banking and PSU Debt Fund