एचडीएफसी एमएफ 2022 द्वारा 4 सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड

Updated on September 23, 2025 , 6870 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 Hybrid Debt Fund Growth	₹82.0634 ↓ -0.07	₹3,359	-0.1	2.8	2.7	10.4	11.5	10.5
HDFC Equity Savings Fund Growth	₹66.387 ↓ -0.14	₹5,691	0.8	4.7	2.4	10.4	12.7	10.3
HDFC Balanced Advantage Fund Growth	₹519.09 ↓ -1.70	₹101,080	-0.1	5.6	0.7	19.1	24.6	16.7
HDFC Arbitrage Fund Growth	₹30.988 ↓ -0.01	₹21,771	1.3	3	6.4	7	5.6	7.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Sep 25

Research Highlights & Commentary of 4 Funds showcased

Commentary	HDFC Hybrid Debt Fund	HDFC Equity Savings Fund	HDFC Balanced Advantage Fund	HDFC Arbitrage Fund
Point 1	Bottom quartile AUM (₹3,359 Cr).	Lower mid AUM (₹5,691 Cr).	Highest AUM (₹101,080 Cr).	Upper mid AUM (₹21,771 Cr).
Point 2	Established history (21+ yrs).	Established history (21+ yrs).	Oldest track record among peers (25 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: 11.47% (lower mid).	5Y return: 12.72% (upper mid).	5Y return: 24.61% (top quartile).	5Y return: 5.61% (bottom quartile).
Point 6	3Y return: 10.40% (upper mid).	3Y return: 10.39% (lower mid).	3Y return: 19.08% (top quartile).	3Y return: 6.99% (bottom quartile).
Point 7	1Y return: 2.70% (upper mid).	1Y return: 2.45% (lower mid).	1Y return: 0.68% (bottom quartile).	1Y return: 6.44% (top quartile).
Point 8	1M return: 0.57% (top quartile).	1M return: 0.42% (lower mid).	1M return: 0.52% (upper mid).	1M return: 0.30% (bottom 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: -0.84 (bottom quartile).	Sharpe: -0.76 (upper mid).	Sharpe: -0.76 (lower mid).	Sharpe: 0.64 (top quartile).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,359 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.47% (lower mid).
3Y return: 10.40% (upper mid).
1Y return: 2.70% (upper mid).
1M return: 0.57% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.84 (bottom quartile).

HDFC Equity Savings Fund

Lower mid AUM (₹5,691 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.72% (upper mid).
3Y return: 10.39% (lower mid).
1Y return: 2.45% (lower mid).
1M return: 0.42% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.76 (upper mid).

HDFC Balanced Advantage Fund

Highest AUM (₹101,080 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.61% (top quartile).
3Y return: 19.08% (top quartile).
1Y return: 0.68% (bottom quartile).
1M return: 0.52% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.76 (lower mid).

HDFC Arbitrage Fund

Upper mid AUM (₹21,771 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.61% (bottom quartile).
3Y return: 6.99% (bottom quartile).
1Y return: 6.44% (top quartile).
1M return: 0.30% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.64 (top quartile).

1. 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 (₹3,359 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.47% (lower mid).
3Y return: 10.40% (upper mid).
1Y return: 2.70% (upper mid).
1M return: 0.57% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.84 (bottom quartile).
Information ratio: 0.00 (top quartile).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (25 Sep 25)	₹82.0634 ↓ -0.07 (-0.08 %)
Net Assets (Cr)	₹3,359 on 15 Sep 25
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.85
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

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 25 Sep 25

Duration	Returns
1 Month	0.6%
3 Month	-0.1%
6 Month	2.8%
1 Year	2.7%
3 Year	10.4%
5 Year	11.5%
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 15 Sep 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 \| ICICIBANK	2%	₹71 Cr	500,000
HDFC Bank Ltd (Financial Services) Equity, Since 15 Dec 21 \| HDFCBANK	2%	₹70 Cr	350,000

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

Lower mid AUM (₹5,691 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.72% (upper mid).
3Y return: 10.39% (lower mid).
1Y return: 2.45% (lower mid).
1M return: 0.42% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.76 (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 (25 Sep 25)	₹66.387 ↓ -0.14 (-0.21 %)
Net Assets (Cr)	₹5,691 on 31 Aug 25
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.76
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

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 25 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	0.8%
6 Month	4.7%
1 Year	2.4%
3 Year	10.4%
5 Year	12.7%
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 Aug 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 \| HDFCBANK	9%	₹523 Cr	2,593,450
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	7%	₹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 \| RELIANCE	6%	₹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 \| SUNPHARMA	3%	₹182 Cr	1,068,350 ↑ 350,000
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	3%	₹170 Cr	1,129,600
Future on Titan Co Ltd Derivatives \| -	3%	-₹161 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	3%	₹160 Cr	479,325

3. 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 (₹101,080 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.61% (top quartile).
3Y return: 19.08% (top quartile).
1Y return: 0.68% (bottom quartile).
1M return: 0.52% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.76 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (25 Sep 25)	₹519.09 ↓ -1.70 (-0.33 %)
Net Assets (Cr)	₹101,080 on 31 Aug 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.77
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

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 25 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	-0.1%
6 Month	5.6%
1 Year	0.7%
3 Year	19.1%
5 Year	24.6%
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 Aug 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 \| HDFCBANK	6%	₹5,632 Cr	27,904,351
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹4,103 Cr	27,699,224
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹3,276 Cr	23,565,288 ↓ -1,099,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,207 Cr	16,754,354 ↑ 475,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹2,788 Cr	35,000,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	3%	₹2,779 Cr	18,414,203
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹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 \| 532555	2%	₹2,292 Cr	68,585,915 ↓ -810,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	2%	₹2,118 Cr	19,827,457

4. HDFC Arbitrage Fund

"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

Upper mid AUM (₹21,771 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.61% (bottom quartile).
3Y return: 6.99% (bottom quartile).
1Y return: 6.44% (top quartile).
1M return: 0.30% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.64 (top quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund Growth
Launch Date	23 Oct 07
NAV (25 Sep 25)	₹30.988 ↓ -0.01 (-0.02 %)
Net Assets (Cr)	₹21,771 on 31 Aug 25
Category	Hybrid - Arbitrage
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.97
Sharpe Ratio	0.64
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

HDFC Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for HDFC Arbitrage Fund

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

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	3%
1 Year	6.4%
3 Year	7%
5 Year	5.6%
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 Aug 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 \| HDFCBANK	5%	₹1,158 Cr	5,738,150 ↓ -777,150
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIBANK	5%	₹1,068 Cr	7,212,100 ↓ -282,100
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹733 Cr	5,274,500 ↑ 66,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	3%	₹728 Cr	3,803,800 ↓ -375,725
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532215	3%	₹636 Cr	5,951,250 ↑ 851,875
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| GRASIM	3%	₹545 Cr	1,985,000 ↑ 21,750
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| M&M	2%	₹473 Cr	1,478,000 ↑ 377,600
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 23 \| LT	2%	₹422 Cr	1,160,775 ↑ 467,075

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