एचडीएफसी एमएफ 2022 द्वारा 4 सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड

Updated on December 22, 2025 , 6914 views

एचडीएफसी म्यूचुअल फंड भारत में शीर्ष फंड हाउसों में से एक होने के नाते,बैलेंस्ड फंड द्वारा प्रदान किया गयाएएमसी निवेशकों द्वारा सबसे अधिक मांग में से एक हैं। बैलेंस्ड फंड, जिसे हाइब्रिड फंड के रूप में भी जाना जाता है, डेट और इक्विटी इंस्ट्रूमेंट दोनों में पैसा लगाते हैं।

इक्विटी के माध्यम से लंबी अवधि के धन का निर्माण करके और नियमित रिटर्न के माध्यम से पोर्टफोलियो को संतुलित करने में एएमसी मास्टर द्वारा प्रदान की गई संतुलित निधिडेट फंड. कई निवेशक जो नए हैंम्यूचुअल फंड्स पसंद करनानिवेश पहले बैलेंस्ड फंड में, क्योंकि वे अन्य दो म्यूचुअल फंड का स्वाद देते हैं।

इस प्रकार, शीर्ष फंड हाउस में से एक में निवेश करने के इच्छुक निवेशक, एचडीएफसी म्यूचुअल फंड द्वारा इन शीर्ष प्रदर्शन करने वाले संतुलित फंडों को चुन सकते हैं। इन फंडों को एयूएम, पिछले प्रदर्शन आदि जैसे कुछ मानदंडों के आधार पर शॉर्टलिस्ट किया गया है।

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एचडीएफसी म्यूचुअल फंड में निवेश क्यों?

उत्कृष्ट रेटिंग: कंपनी की कई योजनाओं की क्रिसिल रेटिंग तीन और उससे अधिक है।
विकल्पों की विविधता: एचडीएफसी म्यूचुअल फंड में निवेश व्यापक . के साथ आता हैश्रेणी विकल्पों में से।
निवेशक की आवश्यकता को पूरा करना: कंपनी के पास ऐसे उत्पाद हैं जो हर प्रकार के के अनुरूप होंगेइन्वेस्टर. फंड शॉर्ट-टर्म से लेकर लॉन्ग-टर्म और यहां तक कि ओपन-एंडेड से लेकर क्लोज-एंडेड फंड तक होते हैं। कंपनी यह सुनिश्चित करती है कि निवेशक को वह मिले जो उसे चाहिए। यह कम, मध्यम और उच्च जोखिम वाले उत्पाद भी पेश करता है।

बेस्ट एचडीएफसी बैलेंस्ड म्यूचुअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Balanced Advantage Fund Growth	₹534.441 ↓ -0.35	₹107,971	2.6	3.2	7	18.9	20	16.7
HDFC Equity Savings Fund Growth	₹67.788 ↑ 0.01	₹5,904	1.9	3.3	6.7	10.6	10.9	10.3
HDFC Hybrid Debt Fund Growth	₹83.448 ↑ 0.21	₹3,373	1.6	1.6	5.5	10.1	9.9	10.5
HDFC Multi-Asset Fund Growth	₹75.863 ↓ -0.02	₹5,303	3.6	6.9	13.5	15.4	13.6	13.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 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 (₹107,971 Cr).	Upper mid AUM (₹5,904 Cr).	Bottom quartile AUM (₹3,373 Cr).	Lower mid AUM (₹5,303 Cr).
Point 2	Oldest track record among peers (25 yrs).	Established history (21+ yrs).	Established history (22+ 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: 20.02% (top quartile).	5Y return: 10.85% (lower mid).	5Y return: 9.88% (bottom quartile).	5Y return: 13.57% (upper mid).
Point 6	3Y return: 18.88% (top quartile).	3Y return: 10.60% (lower mid).	3Y return: 10.15% (bottom quartile).	3Y return: 15.39% (upper mid).
Point 7	1Y return: 7.03% (upper mid).	1Y return: 6.72% (lower mid).	1Y return: 5.46% (bottom quartile).	1Y return: 13.50% (top quartile).
Point 8	1M return: 0.43% (lower mid).	1M return: 0.49% (upper mid).	1M return: 0.08% (bottom quartile).	1M return: 1.50% (top quartile).
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: 0.08 (upper mid).	Sharpe: 0.03 (lower mid).	Sharpe: -0.14 (bottom quartile).	Sharpe: 0.83 (top quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹107,971 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.02% (top quartile).
3Y return: 18.88% (top quartile).
1Y return: 7.03% (upper mid).
1M return: 0.43% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.08 (upper mid).

HDFC Equity Savings Fund

Upper mid AUM (₹5,904 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.85% (lower mid).
3Y return: 10.60% (lower mid).
1Y return: 6.72% (lower mid).
1M return: 0.49% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.03 (lower mid).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,373 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.88% (bottom quartile).
3Y return: 10.15% (bottom quartile).
1Y return: 5.46% (bottom quartile).
1M return: 0.08% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.14 (bottom quartile).

HDFC Multi-Asset Fund

Lower mid AUM (₹5,303 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 13.57% (upper mid).
3Y return: 15.39% (upper mid).
1Y return: 13.50% (top quartile).
1M return: 1.50% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.83 (top quartile).

1. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

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

Research Highlights for HDFC Balanced Advantage Fund

Highest AUM (₹107,971 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 20.02% (top quartile).
3Y return: 18.88% (top quartile).
1Y return: 7.03% (upper mid).
1M return: 0.43% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 0.08 (upper mid).
Information ratio: 0.00 (top quartile).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~66%).
High-quality debt (AAA/AA ~98%).
Largest holding HDFC Bank Ltd (~5.2%).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (24 Dec 25)	₹534.441 ↓ -0.35 (-0.06 %)
Net Assets (Cr)	₹107,971 on 30 Nov 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	0.08
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
30 Nov 20	₹10,000
30 Nov 21	₹13,527
30 Nov 22	₹16,347
30 Nov 23	₹19,945
30 Nov 24	₹25,002
30 Nov 25	₹26,636

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25

Duration	Returns
1 Month	0.4%
3 Month	2.6%
6 Month	3.2%
1 Year	7%
3 Year	18.9%
5 Year	20%
10 Year
15 Year
Since launch	18%

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	3.34 Yr.
Gopal Agrawal	29 Jul 22	3.34 Yr.
Arun Agarwal	6 Oct 22	3.16 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.34 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.
Nandita Menezes	29 Mar 25	0.68 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	8.16%
Equity	66.28%
Debt	25.55%

Equity Sector Allocation

Sector	Value
Financial Services	23.67%
Industrials	7.82%
Energy	7.59%
Consumer Cyclical	6.89%
Technology	6.11%
Health Care	4.18%
Utility	3.93%
Communication Services	3.62%
Consumer Defensive	2.53%
Basic Materials	2.16%
Real Estate	1.83%

Debt Sector Allocation

Sector	Value
Corporate	12.86%
Government	12.47%
Cash Equivalent	8.39%

Credit Quality

Rating	Value
AA	0.89%
AAA	97.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹5,623 Cr	55,808,702
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹4,828 Cr	34,763,763 ↑ 1,752,239
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹4,374 Cr	27,905,634
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,521 Cr	16,754,354
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,427 Cr	35,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,677 Cr	6,579,083
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹2,615 Cr	16,763,803
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| AXISBANK	2%	₹2,537 Cr	19,827,457
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,269 Cr	218,533,300 ↑ 10,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	2%	₹2,239 Cr	68,585,915

2. HDFC Equity Savings Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

Research Highlights for HDFC Equity Savings Fund

Upper mid AUM (₹5,904 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.85% (lower mid).
3Y return: 10.60% (lower mid).
1Y return: 6.72% (lower mid).
1M return: 0.49% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~39%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~8.9%).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (24 Dec 25)	₹67.788 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹5,904 on 30 Nov 25
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	0.03
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
30 Nov 20	₹10,000
30 Nov 21	₹12,106
30 Nov 22	₹13,011
30 Nov 23	₹14,241
30 Nov 24	₹16,252
30 Nov 25	₹17,266

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.3%
1 Year	6.7%
3 Year	10.6%
5 Year	10.9%
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	21.22 Yr.
Arun Agarwal	17 Sep 04	21.22 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.97 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.
Nandita Menezes	29 Mar 25	0.68 Yr.

Data below for HDFC Equity Savings Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	38.97%
Equity	39.1%
Debt	21.93%

Equity Sector Allocation

Sector	Value
Financial Services	23.99%
Consumer Cyclical	9.22%
Energy	8.21%
Industrials	7.08%
Health Care	5.8%
Technology	4%
Basic Materials	3.85%
Communication Services	2.32%
Utility	2.26%
Consumer Defensive	2.07%
Real Estate	1.44%

Debt Sector Allocation

Sector	Value
Cash Equivalent	37.28%
Corporate	13.29%
Government	10.33%

Credit Quality

Rating	Value
AA	13.74%
AAA	86.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	9%	₹523 Cr	5,186,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹374 Cr	2,388,500
Hdfc Bank Ltd. Derivatives \| SHORT	6%	-₹333 Cr	3,287,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	6%	₹332 Cr	2,389,000
Reliance Industries Ltd. Derivatives \| SHORT	4%	-₹258 Cr	1,638,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	4%	₹218 Cr	535,325
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	3%	₹205 Cr	1,118,350
Titan Company Ltd. Derivatives \| SHORT	3%	-₹188 Cr	479,325
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	3%	₹187 Cr	479,325
State Bank of India (Financial Services) Equity, Since 30 Sep 12 \| SBIN	3%	₹172 Cr	1,756,250

3. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

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

Research Highlights for HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,373 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.88% (bottom quartile).
3Y return: 10.15% (bottom quartile).
1Y return: 5.46% (bottom quartile).
1M return: 0.08% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.14 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.34% Govt Stock 2064 (~4.1%).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (24 Dec 25)	₹83.448 ↑ 0.21 (0.25 %)
Net Assets (Cr)	₹3,373 on 30 Nov 25
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.14
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
30 Nov 20	₹10,000
30 Nov 21	₹11,603
30 Nov 22	₹12,414
30 Nov 23	₹13,711
30 Nov 24	₹15,574
30 Nov 25	₹16,414

HDFC Hybrid Debt Fund SIP Returns

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

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25

Duration	Returns
1 Month	0.1%
3 Month	1.6%
6 Month	1.6%
1 Year	5.5%
3 Year	10.1%
5 Year	9.9%
10 Year
15 Year
Since launch	10.1%

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	18.26 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.97 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	3.71%
Equity	21.24%
Debt	74.77%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	8.6%
Energy	2.4%
Technology	1.99%
Health Care	1.82%
Industrials	1.62%
Utility	1.24%
Consumer Cyclical	1.14%
Communication Services	0.98%
Real Estate	0.65%
Consumer Defensive	0.6%
Basic Materials	0.17%

Debt Sector Allocation

Sector	Value
Government	51.19%
Corporate	23.58%
Cash Equivalent	3.71%

Credit Quality

Rating	Value
AA	7.12%
AAA	92.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹139 Cr	14,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹112 Cr	11,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹102 Cr	10,000,000
6.54% Govt Stock 2034 Sovereign Bonds \| -	3%	₹102 Cr	10,000,000 ↑ 5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹85 Cr	8,500,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹83 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
HDFC Bank Ltd (Financial Services) Equity, Since 15 Dec 21 \| HDFCBANK	2%	₹70 Cr	700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹68 Cr	500,000

4. HDFC Multi-Asset Fund

(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

Lower mid AUM (₹5,303 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 13.57% (upper mid).
3Y return: 15.39% (upper mid).
1Y return: 13.50% (top quartile).
1M return: 1.50% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.83 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~27%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Gold ETF (~11.8%).

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund Growth
Launch Date	17 Aug 05
NAV (24 Dec 25)	₹75.863 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹5,303 on 30 Nov 25
Category	Hybrid - Multi Asset
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.85
Sharpe Ratio	0.83
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
30 Nov 20	₹10,000
30 Nov 21	₹12,665
30 Nov 22	₹13,423
30 Nov 23	₹15,056
30 Nov 24	₹17,906
30 Nov 25	₹20,006

HDFC Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for HDFC Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 25

Duration	Returns
1 Month	1.5%
3 Month	3.6%
6 Month	6.9%
1 Year	13.5%
3 Year	15.4%
5 Year	13.6%
10 Year
15 Year
Since launch	10.5%

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	20.3 Yr.
Arun Agarwal	24 Aug 20	5.27 Yr.
Srinivasan Ramamurthy	13 Jan 22	3.88 Yr.
Bhagyesh Kagalkar	2 Feb 22	3.83 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.
Nandita Menezes	29 Mar 25	0.68 Yr.

Data below for HDFC Multi-Asset Fund as on 30 Nov 25

Asset Allocation

Asset Class	Value
Cash	27.13%
Equity	49.37%
Debt	11.89%
Other	11.62%

Equity Sector Allocation

Sector	Value
Financial Services	23.36%
Consumer Cyclical	8.35%
Energy	6.92%
Technology	5.66%
Health Care	5.54%
Industrials	4.96%
Consumer Defensive	3.31%
Basic Materials	3.3%
Communication Services	3.28%
Real Estate	2.02%
Utility	2.01%

Debt Sector Allocation

Sector	Value
Cash Equivalent	26.66%
Government	6.21%
Corporate	6.16%

Credit Quality

Rating	Value
AA	14.69%
AAA	85.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	12%	₹625 Cr	57,946,747
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	6%	₹316 Cr	2,016,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	6%	₹309 Cr	2,225,700
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	5%	₹266 Cr	2,641,200
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹200 Cr	1,266,500 ↑ 1,266,500
State Bank of India (Financial Services) Equity, Since 31 Aug 21 \| SBIN	3%	₹154 Cr	1,575,000 ↑ 75,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	3%	₹154 Cr	731,925
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹153 Cr	1,099,700 ↑ 1,099,700
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| AXISBANK	2%	₹96 Cr	750,000 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 22 \| LT	2%	₹94 Cr	232,050 ↑ 64,375

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