एचडीएफसी एमएफ 2022 द्वारा 4 सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड

Updated on February 15, 2026 , 6962 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	₹533.7 ↑ 1.63	₹108,205	-0.4	4	12	18	17	7.2
HDFC Equity Savings Fund Growth	₹68.133 ↑ 0.13	₹5,897	0.8	3.8	9	10.5	9.6	6.8
HDFC Hybrid Debt Fund Growth	₹83.8862 ↑ 0.12	₹3,354	0.7	2.5	6.9	10	9.2	5.5
HDFC Multi-Asset Fund Growth	₹76.753 ↑ 0.01	₹5,460	2.3	7.6	16.2	15.4	13	13.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26

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 (₹108,205 Cr).	Upper mid AUM (₹5,897 Cr).	Bottom quartile AUM (₹3,354 Cr).	Lower mid AUM (₹5,460 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: 17.00% (top quartile).	5Y return: 9.60% (lower mid).	5Y return: 9.25% (bottom quartile).	5Y return: 13.01% (upper mid).
Point 6	3Y return: 17.99% (top quartile).	3Y return: 10.47% (lower mid).	3Y return: 9.97% (bottom quartile).	3Y return: 15.40% (upper mid).
Point 7	1Y return: 12.01% (upper mid).	1Y return: 9.04% (lower mid).	1Y return: 6.86% (bottom quartile).	1Y return: 16.18% (top quartile).
Point 8	1M return: 0.57% (bottom quartile).	1M return: 0.62% (lower mid).	1M return: 0.94% (upper mid).	1M return: 1.38% (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: 0.16 (lower mid).	Sharpe: 0.17 (upper mid).	Sharpe: -0.09 (bottom quartile).	Sharpe: 1.10 (top quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹108,205 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.00% (top quartile).
3Y return: 17.99% (top quartile).
1Y return: 12.01% (upper mid).
1M return: 0.57% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.16 (lower mid).

HDFC Equity Savings Fund

Upper mid AUM (₹5,897 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.60% (lower mid).
3Y return: 10.47% (lower mid).
1Y return: 9.04% (lower mid).
1M return: 0.62% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.17 (upper mid).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,354 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.25% (bottom quartile).
3Y return: 9.97% (bottom quartile).
1Y return: 6.86% (bottom quartile).
1M return: 0.94% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.09 (bottom quartile).

HDFC Multi-Asset Fund

Lower mid AUM (₹5,460 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 13.01% (upper mid).
3Y return: 15.40% (upper mid).
1Y return: 16.18% (top quartile).
1M return: 1.38% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.10 (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 (₹108,205 Cr).
Oldest track record among peers (25 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.00% (top quartile).
3Y return: 17.99% (top quartile).
1Y return: 12.01% (upper mid).
1M return: 0.57% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: 0.16 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (17 Feb 26)	₹533.7 ↑ 1.63 (0.31 %)
Net Assets (Cr)	₹108,205 on 31 Dec 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	0.16
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 Jan 21	₹10,000
31 Jan 22	₹13,218
31 Jan 23	₹14,923
31 Jan 24	₹20,498
31 Jan 25	₹22,567
31 Jan 26	₹24,283

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	-0.4%
6 Month	4%
1 Year	12%
3 Year	18%
5 Year	17%
10 Year
15 Year
Since launch	17.9%

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	3.51 Yr.
Gopal Agrawal	29 Jul 22	3.51 Yr.
Arun Agarwal	6 Oct 22	3.33 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.51 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.
Nandita Menezes	29 Mar 25	0.85 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	5.6%
Equity	69.51%
Debt	24.9%

Equity Sector Allocation

Sector	Value
Financial Services	22.73%
Industrials	7.81%
Energy	7.42%
Consumer Cyclical	7.05%
Technology	6.71%
Health Care	4.24%
Utility	4.18%
Communication Services	3.14%
Basic Materials	2.2%
Consumer Defensive	2.2%
Real Estate	1.81%

Debt Sector Allocation

Sector	Value
Corporate	12.72%
Government	12.48%
Cash Equivalent	5.29%

Credit Quality

Rating	Value
AA	0.92%
AAA	99.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,785 Cr	51,490,502 ↓ -6,318,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹4,369 Cr	32,244,463 ↓ -2,519,300
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹3,917 Cr	28,071,742 ↑ 99,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,770 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,987 Cr	15,172,037 ↓ -1,582,317
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| AXISBANK	3%	₹2,717 Cr	19,825,582 ↓ -1,875
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹2,669 Cr	16,266,004
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,587 Cr	6,579,083
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	2%	₹2,261 Cr	63,500,000 ↓ -3,437,415
7.18% Gs 2033 Sovereign Bonds \| -	2%	₹2,243 Cr	218,533,300

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 (₹5,897 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.60% (lower mid).
3Y return: 10.47% (lower mid).
1Y return: 9.04% (lower mid).
1M return: 0.62% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.17 (upper mid).
Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (17 Feb 26)	₹68.133 ↑ 0.13 (0.19 %)
Net Assets (Cr)	₹5,897 on 31 Dec 25
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	0.17
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 Jan 21	₹10,000
31 Jan 22	₹11,834
31 Jan 23	₹12,309
31 Jan 24	₹14,328
31 Jan 25	₹15,423
31 Jan 26	₹16,494

HDFC Equity Savings 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 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 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	0.8%
6 Month	3.8%
1 Year	9%
3 Year	10.5%
5 Year	9.6%
10 Year
15 Year
Since launch	9.4%

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	21.39 Yr.
Arun Agarwal	17 Sep 04	21.39 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.13 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.
Nandita Menezes	29 Mar 25	0.84 Yr.

Data below for HDFC Equity Savings Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	8.46%
Equity	70.46%
Debt	21.08%

Equity Sector Allocation

Sector	Value
Financial Services	22.47%
Consumer Cyclical	9.25%
Energy	7.84%
Technology	7.16%
Industrials	5.81%
Health Care	5.44%
Basic Materials	3.58%
Utility	2.99%
Communication Services	2.23%
Consumer Defensive	2.16%
Real Estate	1.52%

Debt Sector Allocation

Sector	Value
Corporate	11.37%
Government	10.35%
Cash Equivalent	7.82%

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 \| HDFCBANK	8%	₹482 Cr	5,186,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹333 Cr	2,388,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	4%	₹247 Cr	1,824,100 ↓ -564,900
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	4%	₹247 Cr	1,504,000 ↑ 1,004,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	3%	₹191 Cr	479,325
State Bank of India (Financial Services) Equity, Since 30 Sep 12 \| SBIN	3%	₹189 Cr	1,756,250
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	3%	₹178 Cr	1,118,350
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	3%	₹167 Cr	425,250 ↓ -110,075
7.18% Gs 2033 Sovereign Bonds \| -	2%	₹134 Cr	13,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 17 \| BHARTIARTL	2%	₹121 Cr	615,000

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 (₹3,354 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.25% (bottom quartile).
3Y return: 9.97% (bottom quartile).
1Y return: 6.86% (bottom quartile).
1M return: 0.94% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.09 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (17 Feb 26)	₹83.8862 ↑ 0.12 (0.14 %)
Net Assets (Cr)	₹3,354 on 31 Dec 25
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.09
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 Jan 21	₹10,000
31 Jan 22	₹11,405
31 Jan 23	₹12,007
31 Jan 24	₹13,873
31 Jan 25	₹15,069
31 Jan 26	₹15,838

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 17 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	0.7%
6 Month	2.5%
1 Year	6.9%
3 Year	10%
5 Year	9.2%
10 Year
15 Year
Since launch	10.1%

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
Shobhit Mehrotra	1 Sep 07	18.43 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.13 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	21.52%
Debt	75.03%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	8.94%
Energy	2.52%
Technology	2.21%
Industrials	1.59%
Health Care	1.58%
Utility	1.39%
Consumer Cyclical	1.01%
Communication Services	0.98%
Real Estate	0.65%
Consumer Defensive	0.48%
Basic Materials	0.16%

Debt Sector Allocation

Sector	Value
Government	51.5%
Corporate	23.54%
Cash Equivalent	3.16%

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%	₹138 Cr	14,000,000
7.09% Gs 2054 Sovereign Bonds \| -	3%	₹111 Cr	11,500,000
Goi Frb 2034 Sovereign Bonds \| -	3%	₹102 Cr	10,000,000
7.23% Gs 2039 Sovereign Bonds \| -	3%	₹101 Cr	10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹82 Cr	800
7.30% Gs 2053 Sovereign Bonds \| -	2%	₹74 Cr	7,500,000 ↓ -1,000,000
7.18% Gs 2037 Sovereign Bonds \| -	2%	₹71 Cr	7,000,000
6.79% Gs 2034 Sovereign Bonds \| -	2%	₹70 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹68 Cr	500,000
6.33% Gs 2035 Sovereign Bonds \| -	2%	₹66 Cr	6,739,400

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 (₹5,460 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 13.01% (upper mid).
3Y return: 15.40% (upper mid).
1Y return: 16.18% (top quartile).
1M return: 1.38% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.10 (top quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund Growth
Launch Date	17 Aug 05
NAV (17 Feb 26)	₹76.753 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹5,460 on 31 Dec 25
Category	Hybrid - Multi Asset
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.85
Sharpe Ratio	1.1
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 Jan 21	₹10,000
31 Jan 22	₹11,956
31 Jan 23	₹12,562
31 Jan 24	₹15,094
31 Jan 25	₹16,850
31 Jan 26	₹19,343

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 17 Feb 26

Duration	Returns
1 Month	1.4%
3 Month	2.3%
6 Month	7.6%
1 Year	16.2%
3 Year	15.4%
5 Year	13%
10 Year
15 Year
Since launch	10.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.2%
2023	13.5%
2022	18%
2021	4.3%
2020	17.9%
2019	20.9%
2018	9.3%
2017	-1.9%
2016	11.8%
2015	8.9%

Fund Manager information for HDFC Multi-Asset Fund

Name	Since	Tenure
Anil Bamboli	17 Aug 05	20.47 Yr.
Arun Agarwal	24 Aug 20	5.44 Yr.
Srinivasan Ramamurthy	13 Jan 22	4.05 Yr.
Bhagyesh Kagalkar	2 Feb 22	4 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.
Nandita Menezes	29 Mar 25	0.84 Yr.

Data below for HDFC Multi-Asset Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	29.12%
Equity	49.69%
Debt	9.63%
Other	11.56%

Equity Sector Allocation

Sector	Value
Financial Services	21.22%
Technology	7.92%
Consumer Cyclical	7.89%
Energy	6.84%
Health Care	5.43%
Industrials	4.08%
Consumer Defensive	3.15%
Basic Materials	3.04%
Utility	3.04%
Communication Services	2.91%
Real Estate	1.87%

Debt Sector Allocation

Sector	Value
Cash Equivalent	28.54%
Corporate	5.78%
Government	4.43%

Credit Quality

Rating	Value
AA	14.51%
AAA	85.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	12%	₹670 Cr	49,159,819 ↓ -8,786,928
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	5%	₹288 Cr	2,066,500 ↑ 50,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	4%	₹255 Cr	2,741,200 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	4%	₹243 Cr	1,796,600 ↓ -429,100
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	4%	₹234 Cr	1,423,600 ↑ 823,600
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹177 Cr	1,266,500 ↑ 1,266,500
State Bank of India (Financial Services) Equity, Since 31 Aug 21 \| SBIN	3%	₹170 Cr	1,575,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	3%	₹144 Cr	731,925
Future on Infosys Ltd Derivatives \| -	2%	-₹135 Cr	823,600 ↑ 823,600
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| AXISBANK	2%	₹110 Cr	800,000

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