+91-22-48913909HDFC MF 2022 દ્વારા 4 શ્રેષ્ઠ પર્ફોર્મિંગ બેલેન્સ્ડ ફંડ્સ
HDFC મ્યુચ્યુઅલ ફંડ ભારતના ટોચના ફંડ હાઉસ પૈકીનું એક છેસંતુલિત ભંડોળ દ્વારા પ્રદાન કરવામાં આવે છેAMC રોકાણકારો દ્વારા સૌથી વધુ માંગમાંની એક છે. સંતુલિત ફંડ, જેને હાઇબ્રિડ ફંડ તરીકે પણ ઓળખવામાં આવે છે, તે ડેટ અને ઇક્વિટી બંને સાધનોમાં નાણાંનું રોકાણ કરે છે.
એએમસી માસ્ટર દ્વારા ઇક્વિટી અને નિયમિત વળતર દ્વારા લાંબા ગાળાની સંપત્તિનું નિર્માણ કરીને પોર્ટફોલિયોને સંતુલિત કરવા માટે પૂરા પાડવામાં આવેલ સંતુલિત ભંડોળડેટ ફંડ. ઘણા રોકાણકારો કે જેઓ નવા છેમ્યુચ્યુઅલ ફંડ પસંદ કરે છેરોકાણ પ્રથમ સંતુલિત ભંડોળમાં, કારણ કે તેઓ અન્ય બે મ્યુચ્યુઅલ ફંડનો સ્વાદ આપે છે.
આમ, ટોચના ફંડ હાઉસમાંથી એકમાં રોકાણ કરવા માંગતા રોકાણકારો, HDFC મ્યુચ્યુઅલ ફંડ દ્વારા આ સર્વોચ્ચ પ્રદર્શન કરતા સંતુલિત ફંડ પસંદ કરી શકે છે. આ ફંડ્સને અમુક માપદંડો જેવા કે AUM, ભૂતકાળની કામગીરી વગેરેના આધારે શોર્ટલિસ્ટ કરવામાં આવ્યા છે.
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HDFC મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
ઉત્તમ રેટિંગ્સ: કંપનીની ઘણી યોજનાઓનું CRISIL રેટિંગ ત્રણ અને તેથી વધુ છે.
વિકલ્પોની વિવિધતા: HDFC મ્યુચ્યુઅલ ફંડમાં રોકાણ વ્યાપક સાથે આવે છેશ્રેણી પસંદગીઓ.
રોકાણકારની જરૂરિયાત પૂરી કરવી: કંપની પાસે એવા ઉત્પાદનો છે જે દરેક પ્રકારને અનુરૂપ હશેરોકાણકાર. 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.
શ્રેષ્ઠ HDFC સંતુલિત મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹531.147
↓ -1.34 ₹101,080 3.1 5.8 5.7 18.6 24.4 16.7 HDFC Equity Savings Fund Growth ₹67.203
↓ -0.13 ₹5,691 2.3 4.3 5.5 10.2 12.7 10.3 HDFC Hybrid Debt Fund Growth ₹83.0304
↓ -0.04 ₹3,359 1.1 1.6 4.9 10.3 11.2 10.5 HDFC Multi-Asset Fund Growth ₹74.475
↓ -0.17 ₹4,715 4.4 7.2 10 14.8 15.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Balanced Advantage Fund HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹101,080 Cr). Upper mid AUM (₹5,691 Cr). Bottom quartile AUM (₹3,359 Cr). Lower mid AUM (₹4,715 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 24.43% (top quartile). 5Y return: 12.68% (lower mid). 5Y return: 11.23% (bottom quartile). 5Y return: 15.88% (upper mid). Point 6 3Y return: 18.61% (top quartile). 3Y return: 10.21% (bottom quartile). 3Y return: 10.26% (lower mid). 3Y return: 14.79% (upper mid). Point 7 1Y return: 5.74% (upper mid). 1Y return: 5.50% (lower mid). 1Y return: 4.94% (bottom quartile). 1Y return: 10.00% (top quartile). Point 8 1M return: 3.02% (top quartile). 1M return: 1.62% (lower mid). 1M return: 1.34% (bottom quartile). 1M return: 2.50% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.76 (lower mid). Sharpe: -0.76 (upper mid). Sharpe: -0.84 (bottom quartile). Sharpe: -0.16 (top quartile). HDFC Balanced Advantage Fund
HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Multi-Asset 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. Below is the key information for HDFC Balanced Advantage 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 Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved Research Highlights for HDFC Multi-Asset Fund Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (31 Oct 25) ₹531.147 ↓ -1.34 (-0.25 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹15,753 31 Oct 22 ₹17,877 31 Oct 23 ₹21,247 31 Oct 24 ₹28,211 31 Oct 25 ₹29,831 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3% 3 Month 3.1% 6 Month 5.8% 1 Year 5.7% 3 Year 18.6% 5 Year 24.4% 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 3.18 Yr. Gopal Agrawal 29 Jul 22 3.18 Yr. Arun Agarwal 6 Oct 22 2.99 Yr. Srinivasan Ramamurthy 29 Jul 22 3.18 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Nandita Menezes 29 Mar 25 0.51 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 9.27% Equity 63.96% Debt 26.77% Equity Sector Allocation
Sector Value Financial Services 22.86% Industrials 7.96% Energy 7.23% Consumer Cyclical 6.76% Technology 5.36% Utility 4.21% Health Care 4.04% Communication Services 3.42% Consumer Defensive 2.64% Basic Materials 2.31% Real Estate 1.55% Debt Sector Allocation
Sector Value Government 13.57% Corporate 12.96% Cash Equivalent 9.51% Credit Quality
Rating Value AA 0.91% AAA 97.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,307 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321745% ₹4,677 Cr 34,699,224
↑ 6,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,602 Cr 26,405,634
↑ 2,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,147 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,054 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,471 Cr 17,140,203
↓ -1,274,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,407 Cr 6,579,083 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,335 Cr 68,606,067
↑ 20,152 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,244 Cr 19,823,077
↓ -4,380 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,154 Cr 2. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (31 Oct 25) ₹67.203 ↓ -0.13 (-0.19 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹12,997 31 Oct 22 ₹13,571 31 Oct 23 ₹14,657 31 Oct 24 ₹17,221 31 Oct 25 ₹18,167 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 1.6% 3 Month 2.3% 6 Month 4.3% 1 Year 5.5% 3 Year 10.2% 5 Year 12.7% 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 21.05 Yr. Arun Agarwal 17 Sep 04 21.05 Yr. Srinivasan Ramamurthy 14 Dec 21 3.8 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Nandita Menezes 29 Mar 25 0.51 Yr. Data below for HDFC Equity Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 37.95% Equity 39.48% Debt 22.57% Equity Sector Allocation
Sector Value Financial Services 23.22% Consumer Cyclical 9.08% Energy 7.59% Industrials 7.18% Health Care 5.45% Technology 4.33% Basic Materials 4.3% Consumer Defensive 2.47% Utility 2.41% Communication Services 2.24% Real Estate 1.72% Debt Sector Allocation
Sector Value Cash Equivalent 36.23% Corporate 13.25% Government 10.6% Securitized 0.44% Credit Quality
Rating Value AA 13.15% AAA 86.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹493 Cr 5,186,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹326 Cr 2,388,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321746% ₹322 Cr 2,389,000
↓ -382,900 Future on HDFC Bank Ltd
Derivatives | -5% -₹315 Cr Future on Reliance Industries Ltd
Derivatives | -4% -₹225 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT3% ₹196 Cr 535,325
↑ 175,525 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹178 Cr 1,118,350
↑ 50,000 Future on Titan Co Ltd
Derivatives | -3% -₹162 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹161 Cr 479,325 Future on ICICI Bank Ltd
Derivatives | -3% -₹161 Cr 3. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (31 Oct 25) ₹83.0304 ↓ -0.04 (-0.05 %) 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 Oct 20 ₹10,000 31 Oct 21 ₹12,170 31 Oct 22 ₹12,703 31 Oct 23 ₹13,970 31 Oct 24 ₹16,224 31 Oct 25 ₹17,026 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 1.3% 3 Month 1.1% 6 Month 1.6% 1 Year 4.9% 3 Year 10.3% 5 Year 11.2% 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 18.1 Yr. Srinivasan Ramamurthy 14 Dec 21 3.8 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Data below for HDFC Hybrid Debt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 4.6% Equity 20.61% Debt 74.5% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 8.32% Energy 2.24% Technology 1.84% Health Care 1.74% Industrials 1.55% Utility 1.34% Consumer Cyclical 1.14% Communication Services 1.02% Real Estate 0.63% Consumer Defensive 0.59% Basic Materials 0.19% Debt Sector Allocation
Sector Value Government 52.72% Corporate 21.78% Cash Equivalent 4.6% Credit Quality
Rating Value A 1.71% AA 7.14% AAA 91.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹143 Cr 14,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹115 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% ₹87 Cr 8,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹84 Cr 800 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹71 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹70 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹68 Cr 700,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹67 Cr 6,739,400 4. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (31 Oct 25) ₹74.475 ↓ -0.17 (-0.22 %) Net Assets (Cr) ₹4,715 on 31 Aug 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹13,212 31 Oct 22 ₹13,813 31 Oct 23 ₹15,251 31 Oct 24 ₹18,992 31 Oct 25 ₹20,891 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.5% 3 Month 4.4% 6 Month 7.2% 1 Year 10% 3 Year 14.8% 5 Year 15.9% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.5% 2023 18% 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.14 Yr. Arun Agarwal 24 Aug 20 5.11 Yr. Srinivasan Ramamurthy 13 Jan 22 3.72 Yr. Bhagyesh Kagalkar 2 Feb 22 3.66 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Nandita Menezes 29 Mar 25 0.51 Yr. Data below for HDFC Multi-Asset Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 25.28% Equity 50.48% Debt 12.76% Other 11.49% Equity Sector Allocation
Sector Value Financial Services 22.81% Consumer Cyclical 8.24% Energy 6.58% Health Care 5.53% Technology 5.13% Industrials 4.81% Consumer Defensive 4.34% Basic Materials 3.78% Communication Services 3.14% Real Estate 2.46% Utility 2.1% Debt Sector Allocation
Sector Value Cash Equivalent 24.78% Corporate 7.08% Government 5.67% Securitized 0.51% Credit Quality
Rating Value AA 22.31% AAA 77.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹575 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5321746% ₹300 Cr 2,225,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹275 Cr 2,016,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹246 Cr 2,583,200 Future on Reliance Industries Ltd
Derivatives | -4% -₹174 Cr Future on ICICI Bank Ltd
Derivatives | -3% -₹149 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹137 Cr 731,925
↑ 95,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹131 Cr 1,500,000
↑ 750,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY2% ₹84 Cr 585,600
↓ -303,200 Cipla Ltd (Healthcare)
Equity, Since 31 May 23 | 5000872% ₹80 Cr 534,980
↑ 159,980
HDFC મ્યુચ્યુઅલ ફંડમાં ઑનલાઇન કેવી રીતે રોકાણ કરવું?
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દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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Research Highlights for HDFC Balanced Advantage Fund