एचडीएफसी एमएफ 2022 द्वारा शीर्ष 4 सर्वश्रेष्ठ प्रदर्शन करने वाले संतुलित म्युचुअल फंड

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एचडीएफसी एमएफ 2022 द्वारा 4 सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड

Updated on April 24, 2024 , 6263 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 (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹463.818 ↓ -0.74	₹79,875	6.3	24	40	25.9	18.4	31.3
HDFC Equity Savings Fund Growth	₹60.354 ↓ -0.11	₹3,994	3.8	12	18.3	12.3	10.4	13.8
HDFC Hybrid Debt Fund Growth	₹74.6719 ↓ -0.09	₹3,103	3.3	10.1	16	11.4	10.4	13.9
HDFC Multi-Asset Fund Growth	₹62.571 ↓ -0.06	₹2,642	6	16.1	23.4	14.7	14.2	18
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24

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.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (26 Apr 24)	₹463.818 ↓ -0.74 (-0.16 %)
Net Assets (Cr)	₹79,875 on 31 Mar 24
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.61
Sharpe Ratio	3.3
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 Mar 19	₹10,000
31 Mar 20	₹7,472
31 Mar 21	₹11,728
31 Mar 22	₹14,196
31 Mar 23	₹16,080
31 Mar 24	₹22,455

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 26 Apr 24

Duration	Returns
1 Month	3.4%
3 Month	6.3%
6 Month	24%
1 Year	40%
3 Year	25.9%
5 Year	18.4%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	51.8%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	1.68 Yr.
Gopal Agrawal	29 Jul 22	1.68 Yr.
Arun Agarwal	6 Oct 22	1.49 Yr.
Srinivasan Ramamurthy	29 Jul 22	1.68 Yr.
Nirman Morakhia	15 Feb 23	1.13 Yr.
Dhruv Muchhal	22 Jun 23	0.78 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	15.85%
Equity	58.48%
Debt	25.67%

Equity Sector Allocation

Sector	Value
Financial Services	23.42%
Industrials	10.46%
Energy	8.97%
Utility	6.3%
Technology	4.01%
Consumer Cyclical	4%
Health Care	3.78%
Consumer Defensive	2.34%
Basic Materials	1.82%
Communication Services	1.69%
Real Estate	1.43%

Debt Sector Allocation

Sector	Value
Government	17.95%
Cash Equivalent	15.28%
Corporate	8.29%

Credit Quality

Rating	Value
AA	1.29%
AAA	97.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	6%	₹4,463 Cr	31,804,751
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	4%	₹3,218 Cr	73,700,000 ↓ -2,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,024 Cr	40,426,000 ↓ -666,271
7.38% Govt Stock 2027 Sovereign Bonds \| -	3%	₹2,750 Cr	272,581,800
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	3%	₹2,691 Cr	80,175,943 ↓ -3,598,464
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	3%	₹2,690 Cr	25,564,524
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,003 Cr	11,967,098
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	2%	₹1,949 Cr	6,672,683
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹1,932 Cr	5,556,183
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| 532810	2%	₹1,752 Cr	43,712,162

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.

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% .

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (26 Apr 24)	₹60.354 ↓ -0.11 (-0.18 %)
Net Assets (Cr)	₹3,994 on 31 Mar 24
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.09
Sharpe Ratio	2.62
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 Mar 19	₹10,000
31 Mar 20	₹8,960
31 Mar 21	₹11,609
31 Mar 22	₹13,121
31 Mar 23	₹13,690
31 Mar 24	₹16,249

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 26 Apr 24

Duration	Returns
1 Month	1.5%
3 Month	3.8%
6 Month	12%
1 Year	18.3%
3 Year	12.3%
5 Year	10.4%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	15.7%

Fund Manager information for HDFC Equity Savings Fund

Name	Since	Tenure
Anil Bamboli	17 Sep 04	19.55 Yr.
Arun Agarwal	17 Sep 04	19.55 Yr.
Srinivasan Ramamurthy	14 Dec 21	2.3 Yr.
Nirman Morakhia	15 Feb 23	1.12 Yr.
Dhruv Muchhal	22 Jun 23	0.78 Yr.

Data below for HDFC Equity Savings Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	41.8%
Equity	33.03%
Debt	25.18%

Equity Sector Allocation

Sector	Value
Financial Services	21.85%
Consumer Cyclical	11%
Industrials	8.83%
Health Care	5.4%
Basic Materials	4.43%
Energy	3.34%
Consumer Defensive	3.03%
Technology	3%
Utility	2.9%
Communication Services	1.69%

Debt Sector Allocation

Sector	Value
Cash Equivalent	41.8%
Government	12.53%
Corporate	10.85%
Securitized	1.8%

Credit Quality

Rating	Value
AA	21.69%
AAA	78.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	8%	₹315 Cr	2,243,450
Future on HDFC Bank Ltd Derivatives \| -	6%	-₹239 Cr
State Bank of India (Financial Services) Equity, Since 30 Sep 12 \| SBIN	5%	₹196 Cr	2,613,500
Future on Titan Co Ltd Derivatives \| -	4%	-₹143 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	4%	₹142 Cr	391,125
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	3%	₹119 Cr	1,134,300
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| MARUTI	3%	₹119 Cr	105,400
Future on State Bank of India Derivatives \| -	3%	-₹114 Cr
7.1% Govt Stock 2029 Sovereign Bonds \| -	3%	₹110 Cr	11,000,000
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -	3%	-₹105 Cr

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.

HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch. Ranked 16 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% .

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (26 Apr 24)	₹74.6719 ↓ -0.09 (-0.12 %)
Net Assets (Cr)	₹3,103 on 31 Mar 24
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	2.72
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 Mar 19	₹10,000
31 Mar 20	₹9,671
31 Mar 21	₹11,763
31 Mar 22	₹13,051
31 Mar 23	₹13,813
31 Mar 24	₹16,179

HDFC Hybrid Debt 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 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 26 Apr 24

Duration	Returns
1 Month	1.1%
3 Month	3.3%
6 Month	10.1%
1 Year	16%
3 Year	11.4%
5 Year	10.4%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	24.9%

Fund Manager information for HDFC Hybrid Debt Fund

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	16.59 Yr.
Srinivasan Ramamurthy	14 Dec 21	2.3 Yr.
Dhruv Muchhal	22 Jun 23	0.78 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	5.37%
Equity	22.76%
Debt	71.62%
Other	0.25%

Equity Sector Allocation

Sector	Value
Financial Services	7.52%
Industrials	2.87%
Energy	2.68%
Technology	2.51%
Health Care	2.23%
Utility	1.63%
Consumer Cyclical	1.59%
Communication Services	0.99%
Consumer Defensive	0.75%

Debt Sector Allocation

Sector	Value
Government	38.7%
Corporate	32.28%
Cash Equivalent	5.37%
Securitized	0.64%

Credit Quality

Rating	Value
AA	8.66%
AAA	91.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sikka Ports & Terminals Limited Debentures \| -	3%	₹100 Cr	1,000
HDFC Bank Limited Debentures \| -	2%	₹75 Cr	7,500
Tata Capital Financial Services Limited Debentures \| -	2%	₹75 Cr	7,500
6.68% Govt Stock 2031 Sovereign Bonds \| -	2%	₹73 Cr	7,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹70 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹64 Cr	590,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	2%	₹52 Cr	5,150,000
National Highways Authority Of India Debentures \| -	2%	₹52 Cr	500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹52 Cr	500
HDFC Bank Limited Debentures \| -	2%	₹51 Cr	5,000

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

HDFC Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 17 Aug 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 10.3% since its launch. Ranked 33 in Multi Asset category. Return for 2023 was 18% , 2022 was 4.3% and 2021 was 17.9% .

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund Growth
Launch Date	17 Aug 05
NAV (26 Apr 24)	₹62.571 ↓ -0.06 (-0.09 %)
Net Assets (Cr)	₹2,642 on 31 Mar 24
Category	Hybrid - Multi Asset
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	2.1
Sharpe Ratio	2.74
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 Mar 19	₹10,000
31 Mar 20	₹8,487
31 Mar 21	₹12,716
31 Mar 22	₹14,707
31 Mar 23	₹15,489
31 Mar 24	₹18,983

HDFC Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 26 Apr 24

Duration	Returns
1 Month	2.9%
3 Month	6%
6 Month	16.1%
1 Year	23.4%
3 Year	14.7%
5 Year	14.2%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2014	20.4%

Fund Manager information for HDFC Multi-Asset Fund

Name	Since	Tenure
Anil Bamboli	17 Aug 05	18.64 Yr.
Arun Agarwal	24 Aug 20	3.61 Yr.
Srinivasan Ramamurthy	13 Jan 22	2.22 Yr.
Bhagyesh Kagalkar	2 Feb 22	2.16 Yr.
Nirman Morakhia	15 Feb 23	1.13 Yr.
Dhruv Muchhal	22 Jun 23	0.78 Yr.

Data below for HDFC Multi-Asset Fund as on 31 Mar 24

Asset Allocation

Asset Class	Value
Cash	22.42%
Equity	50.71%
Debt	16.39%
Other	10.47%

Equity Sector Allocation

Sector	Value
Financial Services	21.84%
Consumer Cyclical	7.71%
Industrials	6.81%
Basic Materials	6.28%
Technology	6.19%
Health Care	5.28%
Consumer Defensive	3.95%
Energy	3.3%
Communication Services	2%
Utility	1.93%
Real Estate	1.3%

Debt Sector Allocation

Sector	Value
Cash Equivalent	22.42%
Government	9.03%
Corporate	5.88%
Securitized	1.48%

Credit Quality

Rating	Value
AA	9.31%
AAA	90.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	11%	₹269 Cr	49,740,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	6%	₹157 Cr	1,116,800
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	4%	₹113 Cr	1,053,750
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| ICICIBANK	4%	₹95 Cr	900,000
State Bank of India (Financial Services) Equity, Since 31 Aug 21 \| SBIN	3%	₹84 Cr	1,118,000
Future on Axis Bank Ltd Derivatives \| -	3%	-₹73 Cr
Future on Titan Co Ltd Derivatives \| -	2%	-₹58 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Nov 20 \| TITAN	2%	₹57 Cr	157,500
Future on HDFC Bank Ltd Derivatives \| -	2%	-₹55 Cr
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹54 Cr	5,400,000 ↑ 2,500,000

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