+91-22-48913909HDFC Mutual Fund
HDFC is one of India’s premier financial services providers. HDFC Asset Management Company is one of its subsidiaries which offers various mutual fund schemes. HDFC launched its first scheme in 2000 and since then, has shown promising growth over a decade and a half. HDFC Mutual Fund offers schemes across 11 categories of funds. The company has bought out Morgan Stanley’s eight mutual fund schemes in 2014. The total value of those schemes was estimated at INR 3,290 crores. This move has put HDFC Mutual Fund a mile ahead of its fellow fund houses in the market.
To make an efficient and affordable investment in Mutual Funds investors can invest in the scheme via HDFC SIP (Systematic Investment Plans).
| AMC | HDFC Mutual Fund |
|---|---|
| Date of Setup | June 30, 2000 |
| AUM | INR 306840.72 crore (Jun-30-2018) |
| CEO/MD | Mr. Milind Barve |
| CIO | Mr. Prashant Jain |
| Compliance Officer | Mr. Yezdi Khariwala |
| Investor Service Officer | Mr. John Mathew |
| Customer Care Number | 1800 3010 6767/1800 419 7676 |
| Telephone | 022 – 6631 6333 |
| Fax | 022 - 2282 1144 |
| cliser[AT]hdfcfund.com | |
| Website | www.hdfcfund.com |
About HDFC Mutual Fund
HDFC Mutual Fund is a joint venture of Housing Development Finance Corporation Limited and Standard Life Investments Group. The Mutual Fund company is a part of the well-reputed HDFC Group. As on September 30, 2017, the HDFC Limited held 57.36% of the total paid up capital of HDFC Mutual Fund while Standard Investments Limited held 38.24% of the total paid of capital. HDFC trustee Company Limited acts as a trustee for HDFC Mutual Fund. The remaining share of the paid up capital was held by other shareholders. The Mutual Fund company's vision is to be a dominant player in the Indian Mutual Fund space. It also wants to be recognized for its highest levels of ethics and professional conduct.
HDFC SIP
HDFC SIP is one of the most popular mutual fund schemes offered by the company. It is just like a Recurring deposit. Each month on a specific date a certain amount that is chosen by you gets invested in a mutual fund scheme of your choice. The dates available for SIP investment are given on the company website. There are multiple benefits of investing through HDFC MF SIP. Some of them include:
- Habit of disciplined investing
- Achieving your financial goal
- Taking advantage of the rupee cost averaging
- Growth of investment over a period of time which generates more returns
- Easy and hassle-free investing
The benefits of SIPs are immense and HDFC Mutual Fund has ensured over the years that it has built a good SIP book making it one of the largest players in SIPs.
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Top Mutual Fund Schemes Offered by HDFC Mutual Fund
Equity Fund
It is a Mutual Fund scheme that invests its corpus fund in equity and equity-related instruments of various companies. Equity Funds are classifed into various types like Large cap funds, mid cap funds, Small cap funds, and much more. It can be considered as a good option for long-term investment. HDFC Mutual Fund offers a range of schemes under equity fund category. Some of the Best equity funds of HDFC Mutual Fund are listed in the table given below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹142.308
↑ 1.23 ₹36,353 5.2 25.1 0.2 23.4 30.4 20.4 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Focused 30 Fund Growth ₹230.306
↓ -0.43 ₹21,456 2.2 14.1 5.6 22 27.1 24 HDFC Equity Fund Growth ₹1,982.84
↓ -3.29 ₹80,642 2 14.3 4.4 22.1 27.1 23.5 HDFC Mid-Cap Opportunities Fund Growth ₹192.59
↑ 0.44 ₹83,847 1.8 18.5 1.5 25.1 28.6 28.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund HDFC Long Term Advantage Fund HDFC Focused 30 Fund HDFC Equity Fund HDFC Mid-Cap Opportunities Fund Point 1 Lower mid AUM (₹36,353 Cr). Bottom quartile AUM (₹1,318 Cr). Bottom quartile AUM (₹21,456 Cr). Upper mid AUM (₹80,642 Cr). Highest AUM (₹83,847 Cr). Point 2 Established history (17+ yrs). Established history (24+ yrs). Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 30.36% (top quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 27.11% (bottom quartile). 5Y return: 27.12% (lower mid). 5Y return: 28.56% (upper mid). Point 6 3Y return: 23.40% (upper mid). 3Y return: 20.64% (bottom quartile). 3Y return: 22.03% (bottom quartile). 3Y return: 22.05% (lower mid). 3Y return: 25.10% (top quartile). Point 7 1Y return: 0.16% (bottom quartile). 1Y return: 35.51% (top quartile). 1Y return: 5.60% (upper mid). 1Y return: 4.45% (lower mid). 1Y return: 1.54% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 4.74 (top quartile). Alpha: 4.65 (upper mid). Alpha: 2.03 (lower mid). Point 9 Sharpe: -0.17 (bottom quartile). Sharpe: 2.27 (top quartile). Sharpe: 0.01 (upper mid). Sharpe: -0.02 (lower mid). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.44 (upper mid). Information ratio: 1.60 (top quartile). Information ratio: 0.76 (lower mid). HDFC Small Cap Fund
HDFC Long Term Advantage Fund
HDFC Focused 30 Fund
HDFC Equity Fund
HDFC Mid-Cap Opportunities Fund
Debt Fund
Debt fund as the name suggests, invest their accumulated money in various fixed income instruments like commercial papers, treasury bills, gilts, corporate Bonds, and government bonds. Debt funds are classified into Liquid Funds, ultra short term funds, Dynamic Bond Funds, and so on. There are various fund schemes offered by HDFC under the debt fund category. Some of the best and top debt fund schemes offered by HDFC are given in the table as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹32.7455
↓ 0.00 ₹35,968 0.1 4.1 7.8 7.5 8.6 6.88% 4Y 2M 12D 6Y 9M 11D HDFC Banking and PSU Debt Fund Growth ₹23.1774
↓ -0.01 ₹5,935 0.3 4.3 7.8 7.2 7.9 6.78% 3Y 6M 7D 5Y 1M 17D HDFC Credit Risk Debt Fund Growth ₹24.286
↑ 0.00 ₹7,015 1.1 4.3 7.8 7.3 8.2 7.93% 2Y 5M 26D 3Y 10M 10D HDFC Short Term Debt Fund Growth ₹32.3387
↓ 0.00 ₹18,143 0.8 4.5 8.2 7.6 8.3 6.8% 2Y 4M 10D 3Y 6M 25D HDFC Money Market Fund Growth ₹5,789.37
↑ 0.38 ₹36,814 1.6 4.1 7.8 7.4 7.7 6.19% 6M 7D 6M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Corporate Bond Fund HDFC Banking and PSU Debt Fund HDFC Credit Risk Debt Fund HDFC Short Term Debt Fund HDFC Money Market Fund Point 1 Upper mid AUM (₹35,968 Cr). Bottom quartile AUM (₹5,935 Cr). Bottom quartile AUM (₹7,015 Cr). Lower mid AUM (₹18,143 Cr). Highest AUM (₹36,814 Cr). Point 2 Established history (15+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Point 5 1Y return: 7.81% (lower mid). 1Y return: 7.75% (bottom quartile). 1Y return: 7.78% (bottom quartile). 1Y return: 8.21% (top quartile). 1Y return: 7.83% (upper mid). Point 6 1M return: -0.39% (bottom quartile). 1M return: -0.24% (bottom quartile). 1M return: 0.11% (upper mid). 1M return: 0.00% (lower mid). 1M return: 0.45% (top quartile). Point 7 Sharpe: 1.46 (bottom quartile). Sharpe: 1.31 (bottom quartile). Sharpe: 1.91 (lower mid). Sharpe: 2.01 (upper mid). Sharpe: 3.01 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.88% (upper mid). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 7.93% (top quartile). Yield to maturity (debt): 6.80% (lower mid). Yield to maturity (debt): 6.19% (bottom quartile). Point 10 Modified duration: 4.20 yrs (bottom quartile). Modified duration: 3.52 yrs (bottom quartile). Modified duration: 2.49 yrs (lower mid). Modified duration: 2.36 yrs (upper mid). Modified duration: 0.52 yrs (top quartile). HDFC Corporate Bond Fund
HDFC Banking and PSU Debt Fund
HDFC Credit Risk Debt Fund
HDFC Short Term Debt Fund
HDFC Money Market Fund
Hybrid Funds
Also known as balanced funds, these schemes invest their money in a combination of equity and debt instruments. These funds are good for people seeking for capital appreciation along with regular income flow. Balanced funds are categorized into hybrid funds and monthly income plans depending on the proportion of equity investments in their portfolio. Some of the best hybrid funds offered by HDFC are:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Equity Savings Fund Growth ₹65.795 ₹5,674 0.6 6.6 2.7 10 11.9 10.3 HDFC Hybrid Debt Fund Growth ₹81.2131
↑ 0.01 ₹3,388 -1.6 4.4 2.5 9.9 10.8 10.5 HDFC Balanced Advantage Fund Growth ₹511.108
↑ 0.33 ₹101,773 -0.7 9.3 -0.3 18.3 22.4 16.7 HDFC Arbitrage Fund Growth ₹30.928
↑ 0.01 ₹21,352 1.5 3.2 6.6 7 5.7 7.7 HDFC Multi-Asset Fund Growth ₹71.718
↓ -0.03 ₹4,635 1.6 10.6 5.7 13.8 14.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Balanced Advantage Fund HDFC Arbitrage Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹5,674 Cr). Bottom quartile AUM (₹3,388 Cr). Highest AUM (₹101,773 Cr). Upper mid AUM (₹21,352 Cr). Bottom quartile AUM (₹4,635 Cr). Point 2 Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 5Y return: 11.94% (lower mid). 5Y return: 10.77% (bottom quartile). 5Y return: 22.35% (top quartile). 5Y return: 5.66% (bottom quartile). 5Y return: 14.87% (upper mid). Point 6 3Y return: 9.98% (lower mid). 3Y return: 9.87% (bottom quartile). 3Y return: 18.26% (top quartile). 3Y return: 7.02% (bottom quartile). 3Y return: 13.83% (upper mid). Point 7 1Y return: 2.66% (lower mid). 1Y return: 2.52% (bottom quartile). 1Y return: -0.27% (bottom quartile). 1Y return: 6.63% (top quartile). 1Y return: 5.67% (upper mid). Point 8 1M return: 0.44% (upper mid). 1M return: -0.97% (bottom quartile). 1M return: -0.06% (bottom quartile). 1M return: 0.36% (lower mid). 1M return: 0.99% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.58 (bottom quartile). Sharpe: -0.43 (lower mid). Sharpe: -0.60 (bottom quartile). Sharpe: 0.91 (top quartile). Sharpe: 0.00 (upper mid). HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Balanced Advantage Fund
HDFC Arbitrage Fund
HDFC Multi-Asset Fund
Tax Saving ELSS Schemes
ELSS or Equity Linked Savings Schemes means a Mutual Fund scheme that offers investment opportunity along with tax benefit. These schemes invest a predominant stake of their corpus in equity and equity-related instruments and have a lock-in period of three years. People can claim tax benefits of up to INR 1,50,000 by way of ELSS investments under Section 80C of income tax Act, 1961. Some of the Top ELSS schemes offered by HDFC along with their performance are shown in the table given below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,405.31
↓ -2.98 ₹16,579 1.5 14.5 1.8 21.4 24.1 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22 Research Highlights & Commentary of 2 Funds showcased
Commentary HDFC Long Term Advantage Fund HDFC Tax Saver Fund Point 1 Bottom quartile AUM (₹1,318 Cr). Highest AUM (₹16,579 Cr). Point 2 Established history (24+ yrs). Oldest track record among peers (29 yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 17.39% (bottom quartile). 5Y return: 24.15% (upper mid). Point 6 3Y return: 20.64% (bottom quartile). 3Y return: 21.36% (upper mid). Point 7 1Y return: 35.51% (upper mid). 1Y return: 1.77% (bottom quartile). Point 8 Alpha: 1.75 (bottom quartile). Alpha: 3.09 (upper mid). Point 9 Sharpe: 2.27 (upper mid). Sharpe: -0.18 (bottom quartile). Point 10 Information ratio: -0.15 (bottom quartile). Information ratio: 1.67 (upper mid). HDFC Long Term Advantage Fund
HDFC Tax Saver Fund
Best Performing Mutual Funds of HDFC Mutual Fund
Some of the most preferred funds of HDFC MF are:
(Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. Below is the key information for HDFC Top 100 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 High Interest Fund - Short Term Plan) To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. The objective is to cater to the needs of investors with shorter term investment horizons and
to provide stable returns over shorter periods. Research Highlights for HDFC Medium Term Debt Fund Below is the key information for HDFC Medium Term Debt 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 1. HDFC Top 100 Fund
HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (02 Sep 25) ₹1,121.54 ↓ -1.50 (-0.13 %) Net Assets (Cr) ₹38,117 on 31 Jul 25 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio -0.64 Information Ratio 0.96 Alpha Ratio -2.13 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 ₹14,968 31 Aug 22 ₹16,539 31 Aug 23 ₹19,037 31 Aug 24 ₹26,596 31 Aug 25 ₹25,189 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month 0% 3 Month 0.3% 6 Month 10.3% 1 Year -4.5% 3 Year 15.8% 5 Year 20.1% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Top 100 Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Financial Services 32.74% Consumer Cyclical 15.09% Health Care 8.78% Industrials 7.55% Communication Services 5.99% Consumer Defensive 5.93% Energy 5.49% Basic Materials 5.15% Technology 4.74% Utility 4.06% Real Estate 0.44% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹3,860 Cr 19,126,319 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,854 Cr 26,015,474 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL6% ₹2,282 Cr 11,921,785 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,870 Cr 13,450,234
↓ -1,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | KOTAKBANK4% ₹1,453 Cr 7,341,626 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹1,423 Cr 42,569,743
↓ -6,400,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY3% ₹1,300 Cr 8,613,818 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5004253% ₹1,173 Cr 19,793,485
↑ 5,820,537 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹1,144 Cr 10,711,912
↓ -5,506,343 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | TATAMOTORS3% ₹1,143 Cr 17,156,512 2. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (02 Sep 25) ₹32.3387 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹18,143 on 31 Jul 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 2.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.8% Effective Maturity 3 Years 6 Months 25 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 ₹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 2 Sep 25 Duration Returns 1 Month 3 Month 0.8% 6 Month 4.5% 1 Year 8.2% 3 Year 7.6% 5 Year 6.2% 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 Jul 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 3. HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund
Growth Launch Date 6 Feb 02 NAV (02 Sep 25) ₹56.6377 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,804 on 31 Jul 25 Category Debt - Medium term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.29 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Yield to Maturity 7.36% Effective Maturity 5 Years 11 Months 8 Days Modified Duration 3 Years 7 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,805 31 Aug 22 ₹11,089 31 Aug 23 ₹11,794 31 Aug 24 ₹12,696 31 Aug 25 ₹13,653 Returns for HDFC Medium Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Sep 25 Duration Returns 1 Month -0.3% 3 Month 0.3% 6 Month 4.1% 1 Year 7.5% 3 Year 7.2% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 6.7% 2022 2.9% 2021 5% 2020 10% 2019 9.1% 2018 5.6% 2017 5.5% 2016 11.5% 2015 7.4% Fund Manager information for HDFC Medium Term Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 18.01 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Bhavyesh Divecha 1 Mar 25 0.5 Yr. Data below for HDFC Medium Term Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.89% Equity 2.04% Debt 93.76% Other 0.3% Debt Sector Allocation
Sector Value Corporate 62.39% Government 31.37% Cash Equivalent 3.89% Credit Quality
Rating Value A 3.47% AA 45.83% AAA 50.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹311 Cr 30,047,700 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹192 Cr 18,500,000 TATA Steel Limited
Debentures | -4% ₹148 Cr 14,500 Gmr Airports Limited^
Debentures | -3% ₹126 Cr 12,670
↑ 12,670 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹123 Cr 12,012,900 Jubilant Beverages Limited
Debentures | -3% ₹111 Cr 10,720 Kalpataru Projects International Limited
Debentures | -3% ₹101 Cr 10,000 SK Finance Limited
Debentures | -3% ₹100 Cr 10,000 Sbfc Finance Limited
Debentures | -3% ₹100 Cr 10,000 Mas Financial Services Limited
Debentures | -2% ₹95 Cr 9,500 4. 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 2 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
List of Name Change in Schemes of HDFC Mutual Fund
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of HDFC schemes that got new names:
| Existing Scheme Name | New Scheme Name |
|---|---|
| HDFC Cash Management Fund - Treasury Advantage Plan | HDFC Low Duration Fund |
| HDFC Corporate Debt Opportunities Fund | HDFC Credit Risk Debt Fund |
| HDFC Floating Rate Income Fund - Short Term Plan | HDFC Floating Rate Debt Fund - Retail Plan |
| HDFC Gilt Fund - Long Term Plan | HDFC Gilt Fund |
| HDFC High Interest Fund - Dynamic Plan | HDFC Dynamic Debt Fund |
| HDFC High Interest Fund - Short Term Plan | HDFC Medium Term Debt Fund |
| HDFC Medium Term Opportunities Fund | HDFC Corporate Bond Fund |
| HDFC Short Term Opportunities Fund | HDFC Short Term Debt Fund |
| HDFC Capital Builder Fund | HDFC Capital Builder value fund |
| HDFC Cash Management Fund - Call Plan | HDFC Overnight Fund |
| HDFC Cash Management Fund - Savings Plan | HDFC money market fund |
| HDFC Core & Satellite Fund | HDFC Focused 30 Fund |
| HDFC Growth Fund | HDFC Balanced Advantage Fund |
| HDFC Index Fund- Nifty Plan | HDFC Index Fund - NIFTY 50 Plan |
| HDFC Large Cap Fund | HDFC Growth Opportunities Fund |
| HDFC MF Monthly Income Plan - LTP | HDFC Hybrid Debt Fund |
| HDFC Multiple Yield Fund - Plan 2005 | HDFC Multi-Asset Fund |
| HDFC Premier Multi-Cap Fund | HDFC Hybrid Equity Fund |
| HDFC Top 200 | HDFC Top 100 Fund |
| HDFC Index Fund – SENSEX Plus Plan | HDFC Index Fund-SENSEX Plan |
Note-The list will be updated as and when we get an insight about the changes in the scheme names.
List of Merged Schemes of HDFC Mutual Fund
Here's the list of HDFC Mutual Fund Schemes that got merged into existing scheme or form a new scheme.
| Old Schemes | Merged to Scheme |
|---|---|
| HDFC Premier Multi-Cap Fund and HDFC Balanced Fund | HDFC Hybrid Equity Fund |
| HDFC Prudence Fund and HDFC Growth Fund | HDFC Balanced Advantage Fund |
| HDFC Corporate Debt Opportunities Fund and HDFC Regular Savings Fund | HDFC Credit Risk Debt fund |
| HDFC Medium Term Opportunities Fund, HDFC Floating Rate Income Fund and HDFC Gilt Fund - Short term plan | HDFC Corporate Bond Fund |
Note-The list will be updated as and when we get an insight about the changes in the scheme names.
HDFC Mutual Fund Calculator
mutual fund calculator helps people to assess their savings amount and shows how their SIP investment grows in a virtual environment. The calculator helps people to attain their goals within a determined time limit. It is also known as sip calculator. Some of the input that needs to be entered in the calculator includes income level, how much amount that can be saved, expected returns on investment, and other related parameters.
Know Your Monthly SIP Amount
HDFC Mutual Fund Login
You can log in into your HDFC Mutual Fund account online through its website. There are multiple ways of accessing your HDFC account. You can log in with the help of your folio number and HPIN. If you don't have an HPIN, you can give your HDFC bank account details, PAN details, and portfolio number. You can also log in with the help of your user ID and password. If you are a new user, you can create your own login ID and generate a new HPIN in order to access your account in future.
How to Invest in HDFC Mutual Fund?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
HDFC Mutual Fund Statement
You can get your HDFC Mutual Fund account statement on your registered email id. You can also ask for your account statement by post. You can get your account information via SMS or IVR. If you don’t have your email id registered, you can get a hard copy by visiting the AMC office.
HDFC Mutual Fund NAV
HDFC Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company's website. You can also check for the historical NAV of the HDFC Mutual Fund on the AMFI website.
Why Opt for HDFC Mutual Fund?
- Excellent Ratings: Many of the company schemes have a CRISIL rating of three and above
- Variety of Options: Investing in HDFC Mutual Fund comes with a broad range of choices
- Tax Benefits: Certain schemes of HDFC Mutual Fund offer tax benefits to investors
- Catering to the Need of Investor: The company has products which will suit every type of investor. Funds range from short-term to long-term and even open-ended to closed-ended funds. The company makes sure the investor gets what they need. It also offers products with low, medium, and high risk
Corporate Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai- 400020.
Sponsors
- Housing Development Finance Corporation Limited
- Standard Life Investments Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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