+91-22-48913909एचडीएफसी एमएफ 2022 द्वारा 4 सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड
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।
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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 Equity Savings Fund Growth ₹65.967
↑ 0.17 ₹5,674 1.1 7 2.9 10.1 12 10.3 HDFC Hybrid Debt Fund Growth ₹81.4014
↑ 0.19 ₹3,388 -1.2 4.7 2.7 10 10.8 10.5 HDFC Balanced Advantage Fund Growth ₹513.333
↑ 2.23 ₹101,773 0 9.8 0 18.4 22.5 16.7 HDFC Arbitrage Fund Growth ₹30.93
↑ 0.00 ₹21,352 1.5 3.2 6.6 7 5.7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Balanced Advantage Fund HDFC Arbitrage 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). Point 2 Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (24 yrs). Established history (17+ 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: Moderately Low. Point 5 5Y return: 12.01% (upper mid). 5Y return: 10.81% (lower mid). 5Y return: 22.53% (top quartile). 5Y return: 5.65% (bottom quartile). Point 6 3Y return: 10.08% (upper mid). 3Y return: 9.95% (lower mid). 3Y return: 18.43% (top quartile). 3Y return: 7.02% (bottom quartile). Point 7 1Y return: 2.89% (upper mid). 1Y return: 2.69% (lower mid). 1Y return: 0.00% (bottom quartile). 1Y return: 6.63% (top quartile). Point 8 1M return: 0.71% (top quartile). 1M return: -0.74% (bottom quartile). 1M return: 0.38% (upper mid). 1M return: 0.36% (lower 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: -0.58 (lower mid). Sharpe: -0.43 (upper mid). Sharpe: -0.60 (bottom quartile). Sharpe: 0.91 (top quartile). HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Balanced Advantage Fund
HDFC Arbitrage 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. 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 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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on "To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on 1. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (03 Sep 25) ₹65.967 ↑ 0.17 (0.26 %) Net Assets (Cr) ₹5,674 on 31 Jul 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.58 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 Aug 20 ₹10,000 31 Aug 21 ₹12,618 31 Aug 22 ₹13,307 31 Aug 23 ₹14,520 31 Aug 24 ₹17,197 31 Aug 25 ₹17,629 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 7% 1 Year 2.9% 3 Year 10.1% 5 Year 12% 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 20.97 Yr. Arun Agarwal 17 Sep 04 20.97 Yr. Srinivasan Ramamurthy 14 Dec 21 3.72 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Equity Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 40.97% Equity 37.29% Debt 21.74% Equity Sector Allocation
Sector Value Financial Services 23.76% Consumer Cyclical 8.47% Energy 7.35% Industrials 6.12% Health Care 5.7% Technology 5% Basic Materials 3.31% Consumer Defensive 2.96% Utility 2.32% Communication Services 2.05% Real Estate 1.61% Debt Sector Allocation
Sector Value Cash Equivalent 39.25% Corporate 12.65% Government 10.82% Credit Quality
Rating Value AA 8.67% AAA 91.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹523 Cr 2,593,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK7% ₹411 Cr 2,771,900
↑ 700,000 Future on HDFC Bank Ltd
Derivatives | -6% -₹334 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹332 Cr 2,388,500 Future on ICICI Bank Ltd
Derivatives | -4% -₹232 Cr Future on Reliance Industries Ltd
Derivatives | -4% -₹229 Cr Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹182 Cr 1,068,350
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹170 Cr 1,129,600 Future on Titan Co Ltd
Derivatives | -3% -₹161 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹160 Cr 479,325 2. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (03 Sep 25) ₹81.4014 ↑ 0.19 (0.23 %) Net Assets (Cr) ₹3,388 on 31 Jul 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.43 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 Aug 20 ₹10,000 31 Aug 21 ₹11,995 31 Aug 22 ₹12,670 31 Aug 23 ₹14,011 31 Aug 24 ₹16,372 31 Aug 25 ₹16,764 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month -0.7% 3 Month -1.2% 6 Month 4.7% 1 Year 2.7% 3 Year 10% 5 Year 10.8% 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 18.01 Yr. Srinivasan Ramamurthy 14 Dec 21 3.72 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.12% Equity 20.32% Debt 76.28% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 8.17% Energy 2.12% Technology 1.76% Health Care 1.74% Industrials 1.52% Consumer Cyclical 1.35% Utility 1.21% Communication Services 0.98% Consumer Defensive 0.73% Real Estate 0.57% Basic Materials 0.17% Debt Sector Allocation
Sector Value Government 52.93% Corporate 23.35% Cash Equivalent 3.12% Credit Quality
Rating Value A 1.68% AA 7.46% AAA 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹142 Cr 14,000,000
↑ 2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹114 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% ₹86 Cr 8,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹84 Cr 800 6.33% Goi 2035
Sovereign Bonds | -2% ₹77 Cr 7,739,400 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% ₹71 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹70 Cr 350,000 3. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (03 Sep 25) ₹513.333 ↑ 2.23 (0.44 %) Net Assets (Cr) ₹101,773 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.6 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 Aug 20 ₹10,000 31 Aug 21 ₹14,397 31 Aug 22 ₹16,819 31 Aug 23 ₹20,099 31 Aug 24 ₹27,811 31 Aug 25 ₹27,562 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 0% 6 Month 9.8% 1 Year 0% 3 Year 18.4% 5 Year 22.5% 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 3.1 Yr. Gopal Agrawal 29 Jul 22 3.1 Yr. Arun Agarwal 6 Oct 22 2.91 Yr. Srinivasan Ramamurthy 29 Jul 22 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 10.98% Equity 61.75% Debt 27.26% Equity Sector Allocation
Sector Value Financial Services 21.59% Industrials 8.06% Energy 6.92% Consumer Cyclical 6.36% Technology 5.83% Utility 4.21% Health Care 4.2% Communication Services 3.53% Consumer Defensive 2.72% Basic Materials 2.04% Real Estate 1.5% Debt Sector Allocation
Sector Value Government 13.46% Corporate 13.38% Cash Equivalent 11.41% Credit Quality
Rating Value AA 0.91% AAA 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,632 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,103 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,276 Cr 23,565,288
↓ -1,099,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,207 Cr 16,754,354
↑ 475,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,788 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,779 Cr 18,414,203 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,392 Cr 6,579,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,391 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,292 Cr 68,585,915
↓ -810,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,118 Cr 19,827,457 4. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (03 Sep 25) ₹30.93 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹21,352 on 31 Jul 25 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,401 31 Aug 22 ₹10,728 31 Aug 23 ₹11,446 31 Aug 24 ₹12,327 31 Aug 25 ₹13,151 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 6.6% 3 Year 7% 5 Year 5.7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% 2015 7.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 3.58 Yr. Arun Agarwal 24 Aug 20 5.02 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Arbitrage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 22.44% Equity 72.67% Debt 4.85% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.51% Basic Materials 8.01% Consumer Cyclical 7.68% Health Care 5.81% Energy 5.03% Consumer Defensive 4.98% Industrials 4.91% Technology 4.73% Communication Services 4.02% Utility 3.89% Real Estate 1.09% Debt Sector Allocation
Sector Value Cash Equivalent 15.62% Corporate 7.57% Government 4.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -11% ₹2,369 Cr 4,031,366 HDFC Liquid Dir Gr
Investment Fund | -6% ₹1,239 Cr 2,379,876 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹1,158 Cr 5,738,150
↓ -777,150 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK5% ₹1,068 Cr 7,212,100
↓ -282,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE3% ₹733 Cr 5,274,500
↑ 66,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL3% ₹728 Cr 3,803,800
↓ -375,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5322153% ₹636 Cr 5,951,250
↑ 851,875 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | GRASIM3% ₹545 Cr 1,985,000
↑ 21,750 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | M&M2% ₹473 Cr 1,478,000
↑ 377,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT2% ₹422 Cr 1,160,775
↑ 467,075
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Research Highlights for HDFC Equity Savings Fund