एचडीएफसी एमएफ 2022 द्वारा 4 सर्वश्रेष्ठ प्रदर्शन करने वाले बैलेंस्ड फंड

Updated on June 6, 2026 , 7125 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 Equity Savings Fund Growth	₹66.133 ↓ -0.16	₹5,718	-1.5	-2.2	0.7	8.2	7.8	6.8
HDFC Hybrid Debt Fund Growth	₹82.3053 ↓ -0.03	₹3,261	-1.2	-1.4	-0.4	7.6	7.8	5.5
HDFC Balanced Advantage Fund Growth	₹502.642 ↓ -3.82	₹105,378	-2.7	-5.1	-3.1	13.6	14.1	7.2
HDFC Arbitrage Fund Growth	₹32.328 ↑ 0.07	₹24,439	1.4	2.9	5.9	6.9	6	6.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jun 26

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 (₹5,718 Cr).	Bottom quartile AUM (₹3,261 Cr).	Highest AUM (₹105,378 Cr).	Upper mid AUM (₹24,439 Cr).
Point 2	Established history (21+ yrs).	Established history (22+ yrs).	Oldest track record among peers (25 yrs).	Established history (18+ 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: 7.85% (upper mid).	5Y return: 7.84% (lower mid).	5Y return: 14.12% (top quartile).	5Y return: 5.98% (bottom quartile).
Point 6	3Y return: 8.16% (upper mid).	3Y return: 7.64% (lower mid).	3Y return: 13.55% (top quartile).	3Y return: 6.92% (bottom quartile).
Point 7	1Y return: 0.73% (upper mid).	1Y return: -0.39% (lower mid).	1Y return: -3.09% (bottom quartile).	1Y return: 5.94% (top quartile).
Point 8	1M return: -1.15% (lower mid).	1M return: -0.43% (upper mid).	1M return: -3.04% (bottom quartile).	1M return: 0.49% (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: -0.32 (lower mid).	Sharpe: -0.91 (bottom quartile).	Sharpe: -0.19 (upper mid).	Sharpe: 0.50 (top quartile).

HDFC Equity Savings Fund

Lower mid AUM (₹5,718 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 7.85% (upper mid).
3Y return: 8.16% (upper mid).
1Y return: 0.73% (upper mid).
1M return: -1.15% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.32 (lower mid).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,261 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.84% (lower mid).
3Y return: 7.64% (lower mid).
1Y return: -0.39% (lower mid).
1M return: -0.43% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.91 (bottom quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹105,378 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.12% (top quartile).
3Y return: 13.55% (top quartile).
1Y return: -3.09% (bottom quartile).
1M return: -3.04% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.19 (upper mid).

HDFC Arbitrage Fund

Upper mid AUM (₹24,439 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.98% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 5.94% (top quartile).
1M return: 0.49% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.50 (top quartile).

1. 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 (₹5,718 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 7.85% (upper mid).
3Y return: 8.16% (upper mid).
1Y return: 0.73% (upper mid).
1M return: -1.15% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.32 (lower mid).
Information ratio: 0.00 (top quartile).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (08 Jun 26)	₹66.133 ↓ -0.16 (-0.24 %)
Net Assets (Cr)	₹5,718 on 30 Apr 26
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.32
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 May 21	₹10,000
31 May 22	₹10,603
31 May 23	₹11,554
31 May 24	₹13,521
31 May 25	₹14,536
31 May 26	₹14,742

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 8 Jun 26

Duration	Returns
1 Month	-1.2%
3 Month	-1.5%
6 Month	-2.2%
1 Year	0.7%
3 Year	8.2%
5 Year	7.8%
10 Year
15 Year
Since launch	9.1%

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	21.72 Yr.
Arun Agarwal	17 Sep 04	21.72 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.46 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.
Nandita Menezes	29 Mar 25	1.17 Yr.

Data below for HDFC Equity Savings Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	38.69%
Equity	38.53%
Debt	22.78%

Equity Sector Allocation

Sector	Value
Financial Services	20.25%
Consumer Cyclical	9.94%
Energy	7.57%
Industrials	6.93%
Health Care	5.91%
Utility	5.46%
Basic Materials	3.66%
Technology	3.27%
Communication Services	2.31%
Consumer Defensive	1.96%
Real Estate	1.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	38.03%
Corporate	12.85%
Government	10.6%

Credit Quality

Rating	Value
AA	10.1%
AAA	89.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	7%	₹416 Cr	5,386,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹349 Cr	2,438,500
Future on HDFC Bank Ltd Derivatives \| -	4%	-₹255 Cr	3,287,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	4%	₹230 Cr	1,824,100
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	4%	₹218 Cr	5,458,500 ↑ 1,975,500
Future on Titan Co Ltd Derivatives \| -	4%	-₹211 Cr	479,325
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	4%	₹210 Cr	479,325
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	4%	₹208 Cr	519,050 ↓ -1,750
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	4%	₹205 Cr	1,134,500 ↓ -51,400
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹199 Cr	1,388,500 ↓ -100,000

2. 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 (₹3,261 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.84% (lower mid).
3Y return: 7.64% (lower mid).
1Y return: -0.39% (lower mid).
1M return: -0.43% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.91 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (08 Jun 26)	₹82.3053 ↓ -0.03 (-0.04 %)
Net Assets (Cr)	₹3,261 on 30 Apr 26
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.91
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 May 21	₹10,000
31 May 22	₹10,548
31 May 23	₹11,726
31 May 24	₹13,536
31 May 25	₹14,735
31 May 26	₹14,667

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 8 Jun 26

Duration	Returns
1 Month	-0.4%
3 Month	-1.2%
6 Month	-1.4%
1 Year	-0.4%
3 Year	7.6%
5 Year	7.8%
10 Year
15 Year
Since launch	9.8%

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
Anupam Joshi	7 Mar 26	0.24 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.47 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	4.95%
Equity	19.86%
Debt	74.89%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	8.15%
Energy	2.32%
Utility	1.59%
Technology	1.57%
Health Care	1.5%
Industrials	1.4%
Consumer Cyclical	1.04%
Communication Services	0.97%
Real Estate	0.65%
Consumer Defensive	0.48%
Basic Materials	0.19%

Debt Sector Allocation

Sector	Value
Government	50.73%
Corporate	24.16%
Cash Equivalent	4.95%

Credit Quality

Rating	Value
AA	3.26%
AAA	96.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹134 Cr	14,000,000
6.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹103 Cr	10,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹100 Cr	10,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹93 Cr	10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹82 Cr	800
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹72 Cr	7,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹70 Cr	7,000,000
6.68% Govt Stock 2031 Sovereign Bonds \| -	2%	₹64 Cr	6,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹63 Cr	7,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	2%	₹62 Cr	6,500,000

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 (₹105,378 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.12% (top quartile).
3Y return: 13.55% (top quartile).
1Y return: -3.09% (bottom quartile).
1M return: -3.04% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.19 (upper 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 (08 Jun 26)	₹502.642 ↓ -3.82 (-0.75 %)
Net Assets (Cr)	₹105,378 on 30 Apr 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.19
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 May 21	₹10,000
31 May 22	₹11,289
31 May 23	₹13,400
31 May 24	₹18,884
31 May 25	₹20,273
31 May 26	₹19,989

HDFC Balanced Advantage 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 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 8 Jun 26

Duration	Returns
1 Month	-3%
3 Month	-2.7%
6 Month	-5.1%
1 Year	-3.1%
3 Year	13.6%
5 Year	14.1%
10 Year
15 Year
Since launch	17.5%

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	3.84 Yr.
Gopal Agrawal	29 Jul 22	3.84 Yr.
Arun Agarwal	6 Oct 22	3.65 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.84 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.
Nandita Menezes	29 Mar 25	1.18 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	71.27%
Debt	25.07%

Equity Sector Allocation

Sector	Value
Financial Services	23.15%
Industrials	8.06%
Energy	7.77%
Consumer Cyclical	7.63%
Technology	5.41%
Health Care	4.74%
Utility	4.61%
Communication Services	3.35%
Basic Materials	2.39%
Consumer Defensive	2.26%
Real Estate	1.91%

Debt Sector Allocation

Sector	Value
Corporate	13.47%
Government	12.46%
Cash Equivalent	2.79%

Credit Quality

Rating	Value
AA	0.91%
AAA	99.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹4,705 Cr	37,244,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,359 Cr	56,490,502
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹4,307 Cr	30,100,311 ↑ 600,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,740 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,269 Cr	17,323,283 ↑ 246,675
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,641 Cr	6,579,083
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,535 Cr	63,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	2%	₹2,527 Cr	19,926,312
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,209 Cr	218,533,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹2,128 Cr	44,200,000 ↓ -2,500,000

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 (₹24,439 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.98% (bottom quartile).
3Y return: 6.92% (bottom quartile).
1Y return: 5.94% (top quartile).
1M return: 0.49% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.50 (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 (08 Jun 26)	₹32.328 ↑ 0.07 (0.21 %)
Net Assets (Cr)	₹24,439 on 30 Apr 26
Category	Hybrid - Arbitrage
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.97
Sharpe Ratio	0.5
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 May 21	₹10,000
31 May 22	₹10,345
31 May 23	₹10,916
31 May 24	₹11,762
31 May 25	₹12,597
31 May 26	₹13,290

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 8 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	5.9%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	7.7%
2022	7.2%
2021	4.2%
2020	3.6%
2019	3.7%
2018	6%
2017	5.7%
2016	5.3%
2015	6.6%

Fund Manager information for HDFC Arbitrage Fund

Name	Since	Tenure
Anil Bamboli	1 Feb 22	4.33 Yr.
Arun Agarwal	24 Aug 20	5.77 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.
Nandita Menezes	29 Mar 25	1.18 Yr.

Data below for HDFC Arbitrage Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	92.32%
Debt	7.97%
Other	0.05%

Equity Sector Allocation

Sector	Value
Financial Services	22%
Basic Materials	10.02%
Consumer Cyclical	7.71%
Energy	6.39%
Industrials	5.93%
Consumer Defensive	4.11%
Communication Services	3.45%
Health Care	2.99%
Utility	2.51%
Real Estate	0.68%
Technology	0.58%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.15%
Corporate	20.54%
Government	4.61%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -	8%	₹2,060 Cr	3,354,179 ↓ -38,198
Future on HDFC Bank Ltd Derivatives \| -	7%	-₹1,605 Cr	20,719,600 ↓ -1,260,600
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	7%	₹1,599 Cr	20,719,600 ↓ -1,260,600
Future on Reliance Industries Ltd Derivatives \| -	5%	-₹1,126 Cr	7,833,000 ↑ 2,103,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	5%	₹1,121 Cr	7,833,000 ↑ 2,103,000
HDFC Liquid Dir Gr Investment Fund \| -	4%	₹929 Cr	1,704,922
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹827 Cr	6,481,300 ↓ -692,300
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIBANK	3%	₹819 Cr	6,481,300 ↓ -692,300
Future on Bharti Airtel Ltd Derivatives \| -	3%	-₹667 Cr	3,516,425 ↑ 1,142,375
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	3%	₹663 Cr	3,516,425 ↑ 1,142,375

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