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2022 ರ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

Updated on March 29, 2026 , 30815 views

HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ದೊಡ್ಡದಾಗಿದೆAMCಭಾರತದಲ್ಲಿದೆ. ಫಂಡ್ ಹೌಸ್ ವರ್ಗಗಳಾದ್ಯಂತ ಸ್ಥಿರವಾದ ಫಂಡ್ ಕಾರ್ಯಕ್ಷಮತೆಯನ್ನು ತಲುಪಿಸುವುದರ ಮೇಲೆ ಕೇಂದ್ರೀಕರಿಸುತ್ತದೆ.

ಅತ್ಯಂತ ಮುಖ್ಯವಾದ ಏಕೈಕಅಂಶ ಅದು ಹೂಡಿಕೆದಾರರನ್ನು HDFC ಯೊಂದಿಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಪ್ರೇರೇಪಿಸುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅದು "ಇದು ನೀಡುತ್ತದೆಹೂಡಿಕೆದಾರ ಹಣಕಾಸಿನಲ್ಲಿ ಲಾಭದಾಯಕವಾಗಿ ಹೂಡಿಕೆ ಮಾಡುವ ಅವಕಾಶಮಾರುಕಟ್ಟೆ, ಮಾರುಕಟ್ಟೆಯ ಏರಿಳಿತಗಳ ಬಗ್ಗೆ ನಿರಂತರವಾಗಿ ಚಿಂತಿಸದೆ. ಫಂಡ್ ಹೌಸ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವರ್ಗದಾದ್ಯಂತ ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತದೆ- ಈಕ್ವಿಟಿ, ಸಾಲ, ಸ್ಥಿರಆದಾಯ,ನಿವೃತ್ತಿ ನಿಧಿ, ಇತ್ಯಾದಿ.

ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆ ಗುರಿಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ಈ ನಿಧಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತುಅಪಾಯದ ಹಸಿವು. ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ತೆಗೆದುಕೊಳ್ಳಲು ಸಿದ್ಧರಿರುವ ಹೂಡಿಕೆದಾರರು ಹೂಡಿಕೆ ಮಾಡಬಹುದುಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಮತ್ತು ಸರಾಸರಿ ಅಪಾಯದ ಹಸಿವನ್ನು ಹೊಂದಿರುವವರು ಆದರ್ಶಪ್ರಾಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದುಸಾಲ ನಿಧಿ.

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HDFC

ಎಚ್‌ಡಿಎಫ್‌ಸಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಏಕೆ ಆರಿಸಬೇಕು?

  • ಅತ್ಯುತ್ತಮ ರೇಟಿಂಗ್‌ಗಳು: ಕಂಪನಿಯ ಹಲವು ಯೋಜನೆಗಳು ಮೂರು ಮತ್ತು ಅದಕ್ಕಿಂತ ಹೆಚ್ಚಿನ CRISIL ರೇಟಿಂಗ್ ಅನ್ನು ಹೊಂದಿವೆ.

  • ವಿವಿಧ ಆಯ್ಕೆಗಳು:ಹೂಡಿಕೆ ಎಚ್‌ಡಿಎಫ್‌ಸಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವಿಶಾಲವಾಗಿ ಬರುತ್ತದೆಶ್ರೇಣಿ ಆಯ್ಕೆಗಳ.

  • ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳು: HDFC ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ನ ಕೆಲವು ಯೋಜನೆಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ತೆರಿಗೆ ಪ್ರಯೋಜನಗಳನ್ನು ನೀಡುತ್ತವೆ.

  • ಹೂಡಿಕೆದಾರರ ಅಗತ್ಯವನ್ನು ಪೂರೈಸುವುದು: ಕಂಪನಿಯು ಎಲ್ಲಾ ರೀತಿಯ ಹೂಡಿಕೆದಾರರಿಗೆ ಸರಿಹೊಂದುವಂತಹ ಉತ್ಪನ್ನಗಳನ್ನು ಹೊಂದಿದೆ. ಫಂಡ್‌ಗಳು ಅಲ್ಪಾವಧಿಯಿಂದ ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಮತ್ತು ಮುಕ್ತ-ಮುಕ್ತ-ಮುಕ್ತ ನಿಧಿಗಳವರೆಗೆ ಇರುತ್ತದೆ. ಹೂಡಿಕೆದಾರರು ತಮಗೆ ಬೇಕಾದುದನ್ನು ಪಡೆಯುತ್ತಾರೆ ಎಂದು ಕಂಪನಿಯು ಖಚಿತಪಡಿಸುತ್ತದೆ. ಇದು ಕಡಿಮೆ, ಮಧ್ಯಮ ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಉತ್ಪನ್ನಗಳನ್ನು ಸಹ ನೀಡುತ್ತದೆ.

2022 ರ ಕೆಳಗೆ ಪಟ್ಟಿ ಮಾಡಲಾದ ಟಾಪ್ 10 ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳಿಂದ ನೀವು ಫಂಡ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡಬಹುದು. AUM ನಂತಹ ಕೆಲವು ಪ್ರಮುಖ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಫಂಡ್‌ಗಳನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.

ಅತ್ಯುತ್ತಮ HDFC ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
HDFC Banking and PSU Debt Fund Growth ₹23.6802
↑ 0.00
₹5,599 5,000 300 0.11.65.26.95.87.47.5
HDFC Corporate Bond Fund Growth ₹33.3409
↑ 0.01
₹33,200 5,000 300 -0.31.14.6767.97.3
HDFC Credit Risk Debt Fund Growth ₹25.0884
↑ 0.00
₹6,891 5,000 300 0.92.56.87.46.67.98
HDFC Equity Savings Fund Growth ₹64.931
↑ 0.00
₹5,901 5,000 300 -4.3-1.82.58.88.79.16.8
HDFC Hybrid Debt Fund Growth ₹80.8802
↑ 0.01
₹3,340 5,000 300 -3.2-1.318.58.49.85.5
HDFC Balanced Advantage Fund Growth ₹483.49
↑ 0.01
₹107,590 5,000 300 -9.6-6.2-1.414.415.417.57.2
HDFC Small Cap Fund Growth ₹118.361
↓ 0.00
₹37,424 5,000 300 -14.4-15.3-2.414.117.514.7-0.6
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,318 500 500 1.215.435.520.617.421.4
HDFC Money Market Fund Growth ₹5,975.62
↑ 1.08
₹33,094 5,000 300 1.32.86.67.26.277.4
HDFC Low Duration Fund Growth ₹60.1593
↑ 0.01
₹25,582 5,000 300 1.12.56.37677.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryHDFC Banking and PSU Debt FundHDFC Corporate Bond FundHDFC Credit Risk Debt FundHDFC Equity Savings FundHDFC Hybrid Debt FundHDFC Balanced Advantage FundHDFC Small Cap FundHDFC Long Term Advantage FundHDFC Money Market FundHDFC Low Duration Fund
Point 1Bottom quartile AUM (₹5,599 Cr).Upper mid AUM (₹33,200 Cr).Lower mid AUM (₹6,891 Cr).Lower mid AUM (₹5,901 Cr).Bottom quartile AUM (₹3,340 Cr).Highest AUM (₹107,590 Cr).Top quartile AUM (₹37,424 Cr).Bottom quartile AUM (₹1,318 Cr).Upper mid AUM (₹33,094 Cr).Upper mid AUM (₹25,582 Cr).
Point 2Established history (12+ yrs).Established history (15+ yrs).Established history (12+ yrs).Established history (21+ yrs).Established history (22+ yrs).Established history (25+ yrs).Established history (18+ yrs).Established history (25+ yrs).Oldest track record among peers (26 yrs).Established history (26+ yrs).
Point 3Top rated.Rating: 5★ (top quartile).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately Low.Risk profile: Moderately Low.Risk profile: Moderate.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Low.Risk profile: Moderately Low.
Point 51Y return: 5.18% (upper mid).1Y return: 4.63% (lower mid).1Y return: 6.80% (top quartile).5Y return: 8.74% (upper mid).5Y return: 8.44% (upper mid).5Y return: 15.44% (upper mid).5Y return: 17.50% (top quartile).5Y return: 17.39% (top quartile).1Y return: 6.55% (upper mid).1Y return: 6.33% (upper mid).
Point 61M return: -0.53% (upper mid).1M return: -0.86% (lower mid).1M return: -0.23% (upper mid).3Y return: 8.83% (upper mid).3Y return: 8.50% (upper mid).3Y return: 14.36% (top quartile).3Y return: 14.12% (upper mid).3Y return: 20.64% (top quartile).1M return: 0.35% (top quartile).1M return: 0.27% (upper mid).
Point 7Sharpe: 0.66 (bottom quartile).Sharpe: 0.52 (bottom quartile).Sharpe: 1.57 (upper mid).1Y return: 2.52% (lower mid).1Y return: 0.97% (bottom quartile).1Y return: -1.39% (bottom quartile).1Y return: -2.43% (bottom quartile).1Y return: 35.51% (top quartile).Sharpe: 2.32 (top quartile).Sharpe: 1.48 (upper mid).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).1M return: -4.34% (bottom quartile).1M return: -3.54% (lower mid).1M return: -8.46% (bottom quartile).Alpha: 0.00 (bottom quartile).Alpha: 1.75 (top quartile).Information ratio: 0.00 (bottom quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 7.14% (upper mid).Yield to maturity (debt): 7.24% (top quartile).Yield to maturity (debt): 8.31% (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Sharpe: 0.86 (lower mid).Sharpe: 2.27 (top quartile).Yield to maturity (debt): 6.87% (lower mid).Yield to maturity (debt): 7.12% (upper mid).
Point 10Modified duration: 3.10 yrs (lower mid).Modified duration: 4.40 yrs (bottom quartile).Modified duration: 2.34 yrs (upper mid).Sharpe: 1.18 (upper mid).Sharpe: 0.48 (bottom quartile).Sharpe: 0.96 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: -0.15 (bottom quartile).Modified duration: 0.58 yrs (upper mid).Modified duration: 0.88 yrs (upper mid).

HDFC Banking and PSU Debt Fund

  • Bottom quartile AUM (₹5,599 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 5.18% (upper mid).
  • 1M return: -0.53% (upper mid).
  • Sharpe: 0.66 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.14% (upper mid).
  • Modified duration: 3.10 yrs (lower mid).

HDFC Corporate Bond Fund

  • Upper mid AUM (₹33,200 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 4.63% (lower mid).
  • 1M return: -0.86% (lower mid).
  • Sharpe: 0.52 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.24% (top quartile).
  • Modified duration: 4.40 yrs (bottom quartile).

HDFC Credit Risk Debt Fund

  • Lower mid AUM (₹6,891 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.80% (top quartile).
  • 1M return: -0.23% (upper mid).
  • Sharpe: 1.57 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.31% (top quartile).
  • Modified duration: 2.34 yrs (upper mid).

HDFC Equity Savings Fund

  • Lower mid AUM (₹5,901 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.74% (upper mid).
  • 3Y return: 8.83% (upper mid).
  • 1Y return: 2.52% (lower mid).
  • 1M return: -4.34% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.18 (upper mid).

HDFC Hybrid Debt Fund

  • Bottom quartile AUM (₹3,340 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.44% (upper mid).
  • 3Y return: 8.50% (upper mid).
  • 1Y return: 0.97% (bottom quartile).
  • 1M return: -3.54% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.48 (bottom quartile).

HDFC Balanced Advantage Fund

  • Highest AUM (₹107,590 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.44% (upper mid).
  • 3Y return: 14.36% (top quartile).
  • 1Y return: -1.39% (bottom quartile).
  • 1M return: -8.46% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.96 (lower mid).

HDFC Small Cap Fund

  • Top quartile AUM (₹37,424 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.50% (top quartile).
  • 3Y return: 14.12% (upper mid).
  • 1Y return: -2.43% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.86 (lower mid).
  • Information ratio: 0.00 (lower mid).

HDFC Long Term Advantage Fund

  • Bottom quartile AUM (₹1,318 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (top quartile).
  • 3Y return: 20.64% (top quartile).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (top quartile).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (bottom quartile).

HDFC Money Market Fund

  • Upper mid AUM (₹33,094 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.55% (upper mid).
  • 1M return: 0.35% (top quartile).
  • Sharpe: 2.32 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.87% (lower mid).
  • Modified duration: 0.58 yrs (upper mid).

HDFC Low Duration Fund

  • Upper mid AUM (₹25,582 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.33% (upper mid).
  • 1M return: 0.27% (upper mid).
  • Sharpe: 1.48 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.12% (upper mid).
  • Modified duration: 0.88 yrs (upper mid).

1. HDFC Banking and PSU Debt Fund

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

Research Highlights for HDFC Banking and PSU Debt Fund

  • Bottom quartile AUM (₹5,599 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 5.18% (upper mid).
  • 1M return: -0.53% (upper mid).
  • Sharpe: 0.66 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.14% (upper mid).
  • Modified duration: 3.10 yrs (lower mid).
  • Average maturity: 4.34 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund
Growth
Launch Date 26 Mar 14
NAV (31 Mar 26) ₹23.6802 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹5,599 on 28 Feb 26
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio 0.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.14%
Effective Maturity 4 Years 4 Months 2 Days
Modified Duration 3 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,451
31 Mar 23₹10,876
31 Mar 24₹11,677
31 Mar 25₹12,622

HDFC Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for HDFC Banking and PSU 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 31 Mar 26

DurationReturns
1 Month -0.5%
3 Month 0.1%
6 Month 1.6%
1 Year 5.2%
3 Year 6.9%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.5%
2023 7.9%
2022 6.8%
2021 3.3%
2020 3.7%
2019 10.6%
2018 10.2%
2017 5.9%
2016 6.3%
2015 10.8%
Fund Manager information for HDFC Banking and PSU Debt Fund
NameSinceTenure
Anil Bamboli26 Mar 1411.94 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash7.06%
Debt92.62%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate57.64%
Government37.53%
Cash Equivalent4.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
5%₹279 Cr27,500
Indian Railway Finance Corporation Limited
Debentures | -
4%₹203 Cr20,000
7.18% Gs 2033
Sovereign Bonds | -
3%₹170 Cr16,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹152 Cr15,000
Rec Limited
Debentures | -
3%₹152 Cr1,500
7.26% Gs 2033
Sovereign Bonds | -
3%₹150 Cr14,500,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹130 Cr1,250
HDFC Bank Limited
Debentures | -
2%₹129 Cr12,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹126 Cr12,500
Power Finance Corporation Limited
Debentures | -
2%₹125 Cr12,500

2. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

Research Highlights for HDFC Corporate Bond Fund

  • Upper mid AUM (₹33,200 Cr).
  • Established history (15+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 4.63% (lower mid).
  • 1M return: -0.86% (lower mid).
  • Sharpe: 0.52 (bottom quartile).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.24% (top quartile).
  • Modified duration: 4.40 yrs (bottom quartile).
  • Average maturity: 7.50 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (31 Mar 26) ₹33.3409 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹33,200 on 28 Feb 26
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 0.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 7 Years 6 Months
Modified Duration 4 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,483
31 Mar 23₹10,903
31 Mar 24₹11,768
31 Mar 25₹12,783

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

DurationReturns
1 Month -0.9%
3 Month -0.3%
6 Month 1.1%
1 Year 4.6%
3 Year 7%
5 Year 6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.3%
2023 8.6%
2022 7.2%
2021 3.3%
2020 3.9%
2019 11.8%
2018 10.3%
2017 6.5%
2016 6.5%
2015 10.6%
Fund Manager information for HDFC Corporate Bond Fund
NameSinceTenure
Anupam Joshi27 Oct 1510.35 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.

Data below for HDFC Corporate Bond Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash3.37%
Debt96.32%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate58.56%
Government37.75%
Cash Equivalent3.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.68% Gs 2040
Sovereign Bonds | -
9%₹2,919 Cr302,000,000
↓ -8,000,000
Bajaj Finance Limited
Debentures | -
3%₹1,118 Cr112,500
6.90% Gs 2065
Sovereign Bonds | -
3%₹1,021 Cr109,000,000
↓ -6,000,000
Goi Floating Rate Bond 2033
Sovereign Bonds | -
3%₹840 Cr81,000,000
State Bank Of India
Debentures | -
2%₹772 Cr775
HDFC Bank Limited
Debentures | -
2%₹510 Cr50,000
LIC Housing Finance Ltd
Debentures | -
2%₹505 Cr5,000
Small Industries Development Bank Of India
Debentures | -
2%₹504 Cr50,000
Rural Electrification Corporation Limited
Debentures | -
1%₹466 Cr4,500
Small Industries Development Bank Of India
Debentures | -
1%₹457 Cr45,000

3. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

To generate regular income and capital appreciation by investing predominantly in corporate debt.

Research Highlights for HDFC Credit Risk Debt Fund

  • Lower mid AUM (₹6,891 Cr).
  • Established history (12+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 6.80% (top quartile).
  • 1M return: -0.23% (upper mid).
  • Sharpe: 1.57 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.31% (top quartile).
  • Modified duration: 2.34 yrs (upper mid).
  • Average maturity: 3.77 yrs (lower mid).
  • Exit load: 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL).

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (31 Mar 26) ₹25.0884 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹6,891 on 28 Feb 26
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL)
Yield to Maturity 8.31%
Effective Maturity 3 Years 9 Months 7 Days
Modified Duration 2 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,692
31 Mar 23₹11,125
31 Mar 24₹11,966
31 Mar 25₹12,901

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Credit Risk 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 31 Mar 26

DurationReturns
1 Month -0.2%
3 Month 0.9%
6 Month 2.5%
1 Year 6.8%
3 Year 7.4%
5 Year 6.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 8.2%
2022 6.6%
2021 3.7%
2020 7%
2019 10.9%
2018 8.6%
2017 5.4%
2016 6.6%
2015 11%
Fund Manager information for HDFC Credit Risk Debt Fund
NameSinceTenure
Praveen Jain7 Mar 260 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.
Bhavyesh Divecha7 Mar 260 Yr.

Data below for HDFC Credit Risk Debt Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash6.79%
Equity3.87%
Debt88.98%
Other0.36%
Debt Sector Allocation
SectorValue
Corporate76.75%
Government12.22%
Cash Equivalent6.79%
Credit Quality
RatingValue
A16.03%
AA56.94%
AAA27.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Sandur Manganese And Iron Ores Limited
Debentures | -
4%₹287 Cr30,000
GMR Airports Limited
Debentures | -
4%₹274 Cr26,500
TATA Projects Limited
Debentures | -
4%₹251 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹229 Cr2,190
Jubilant Beverages Limited
Debentures | -
3%₹207 Cr19,190
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹202 Cr20,000
Kalpataru Projects International Limited
Debentures | -
3%₹201 Cr20,000
SK Finance Limited
Debentures | -
3%₹200 Cr20,000
Jubilant Bevco Limited
Debentures | -
3%₹193 Cr17,750
SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -
3%₹177 Cr175

4. 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 (₹5,901 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.74% (upper mid).
  • 3Y return: 8.83% (upper mid).
  • 1Y return: 2.52% (lower mid).
  • 1M return: -4.34% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.18 (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 (31 Mar 26) ₹64.931 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹5,901 on 28 Feb 26
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio 1.18
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,303
31 Mar 23₹11,792
31 Mar 24₹13,997
31 Mar 25₹14,827

HDFC Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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 31 Mar 26

DurationReturns
1 Month -4.3%
3 Month -4.3%
6 Month -1.8%
1 Year 2.5%
3 Year 8.8%
5 Year 8.7%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli17 Sep 0421.46 Yr.
Arun Agarwal17 Sep 0421.46 Yr.
Srinivasan Ramamurthy14 Dec 214.21 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.
Nandita Menezes29 Mar 250.92 Yr.

Data below for HDFC Equity Savings Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash40.43%
Equity38.64%
Debt20.93%
Equity Sector Allocation
SectorValue
Financial Services21.86%
Consumer Cyclical9.38%
Energy7.49%
Health Care6.81%
Industrials6.2%
Utility4.17%
Basic Materials3.78%
Technology3.49%
Communication Services2.22%
Consumer Defensive1.93%
Real Estate1.24%
Debt Sector Allocation
SectorValue
Cash Equivalent39.79%
Corporate11.3%
Government10.27%
Credit Quality
RatingValue
AA11.09%
AAA88.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
8%₹460 Cr5,186,900
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
6%₹333 Cr2,388,500
Future on HDFC Bank Ltd
Derivatives | -
5%-₹294 Cr3,287,900
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA
4%₹255 Cr1,468,350
↑ 350,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
4%₹252 Cr1,824,100
Future on Reliance Industries Ltd
Derivatives | -
4%-₹230 Cr1,638,500
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
4%-₹213 Cr1,218,350
↑ 350,000
Future on Titan Co Ltd
Derivatives | -
4%-₹208 Cr479,325
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
4%₹207 Cr479,325
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT
3%₹183 Cr427,000
↑ 1,750

5. 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 (₹3,340 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 8.44% (upper mid).
  • 3Y return: 8.50% (upper mid).
  • 1Y return: 0.97% (bottom quartile).
  • 1M return: -3.54% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.48 (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 (31 Mar 26) ₹80.8802 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹3,340 on 28 Feb 26
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.48
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,095
31 Mar 23₹11,742
31 Mar 24₹13,754
31 Mar 25₹14,852

HDFC Hybrid Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
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 31 Mar 26

DurationReturns
1 Month -3.5%
3 Month -3.2%
6 Month -1.3%
1 Year 1%
3 Year 8.5%
5 Year 8.4%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi7 Mar 260 Yr.
Srinivasan Ramamurthy14 Dec 214.21 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.

Data below for HDFC Hybrid Debt Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash3.96%
Equity21.54%
Debt74.21%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services8.93%
Energy2.63%
Technology1.8%
Industrials1.73%
Health Care1.67%
Utility1.49%
Consumer Cyclical1.05%
Communication Services0.95%
Real Estate0.64%
Consumer Defensive0.47%
Basic Materials0.17%
Debt Sector Allocation
SectorValue
Government50.76%
Corporate23.45%
Cash Equivalent3.96%
Credit Quality
RatingValue
AA3.64%
AAA96.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Gs 2064
Sovereign Bonds | -
4%₹139 Cr14,000,000
7.23% Gs 2039
Sovereign Bonds | -
3%₹102 Cr10,000,000
Goi Frb 2034
Sovereign Bonds | -
3%₹102 Cr10,000,000
7.09% Gs 2054
Sovereign Bonds | -
3%₹97 Cr10,000,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹83 Cr800
7.30% Gs 2053
Sovereign Bonds | -
2%₹74 Cr7,500,000
7.18% Gs 2037
Sovereign Bonds | -
2%₹72 Cr7,000,000
6.79% Gs 2034
Sovereign Bonds | -
2%₹71 Cr7,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹69 Cr500,000
6.68% Gs 2031
Sovereign Bonds | -
2%₹66 Cr6,500,000

6. 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 (₹107,590 Cr).
  • Established history (25+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 15.44% (upper mid).
  • 3Y return: 14.36% (top quartile).
  • 1Y return: -1.39% (bottom quartile).
  • 1M return: -8.46% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.96 (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 (31 Mar 26) ₹483.49 ↑ 0.01   (0.00 %)
Net Assets (Cr) ₹107,590 on 28 Feb 26
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.36
Sharpe Ratio 0.96
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,104
31 Mar 23₹13,710
31 Mar 24₹19,146
31 Mar 25₹20,793

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 31 Mar 26

DurationReturns
1 Month -8.5%
3 Month -9.6%
6 Month -6.2%
1 Year -1.4%
3 Year 14.4%
5 Year 15.4%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 223.59 Yr.
Gopal Agrawal29 Jul 223.59 Yr.
Arun Agarwal6 Oct 223.4 Yr.
Srinivasan Ramamurthy29 Jul 223.59 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.
Nandita Menezes29 Mar 250.92 Yr.

Data below for HDFC Balanced Advantage Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash4.15%
Equity71.07%
Debt24.78%
Equity Sector Allocation
SectorValue
Financial Services24.04%
Industrials8.07%
Energy7.52%
Consumer Cyclical7.42%
Technology5.66%
Health Care4.44%
Utility4.37%
Communication Services3.16%
Basic Materials2.39%
Consumer Defensive2.2%
Real Estate1.78%
Debt Sector Allocation
SectorValue
Corporate12.81%
Government12.45%
Cash Equivalent3.66%
Credit Quality
RatingValue
AA0.92%
AAA99.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹5,136 Cr37,244,463
↑ 5,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
4%₹4,837 Cr54,490,502
↑ 3,000,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
4%₹4,206 Cr35,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
4%₹4,039 Cr28,973,065
↑ 901,323
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹3,039 Cr16,172,037
↑ 1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹2,815 Cr6,579,083
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK
3%₹2,744 Cr19,825,582
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC
2%₹2,425 Cr63,500,000
7.18% Gs 2033
Sovereign Bonds | -
2%₹2,255 Cr218,533,300
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
2%₹2,115 Cr16,266,004

7. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

  • Top quartile AUM (₹37,424 Cr).
  • Established history (18+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.50% (top quartile).
  • 3Y return: 14.12% (upper mid).
  • 1Y return: -2.43% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.86 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (31 Mar 26) ₹118.361 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹37,424 on 28 Feb 26
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.58
Sharpe Ratio 0.86
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,435
31 Mar 23₹15,069
31 Mar 24₹22,261
31 Mar 25₹22,951

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

DurationReturns
1 Month -11.6%
3 Month -14.4%
6 Month -15.3%
1 Year -2.4%
3 Year 14.1%
5 Year 17.5%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -0.6%
2023 20.4%
2022 44.8%
2021 4.6%
2020 64.9%
2019 20.2%
2018 -9.5%
2017 -8.1%
2016 60.8%
2015 5.4%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 1411.68 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.

Data below for HDFC Small Cap Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials22.97%
Consumer Cyclical20.17%
Financial Services13.84%
Health Care11.71%
Technology9.89%
Basic Materials7.46%
Consumer Defensive4.29%
Communication Services1.6%
Asset Allocation
Asset ClassValue
Cash8.07%
Equity91.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,575 Cr24,067,031
↑ 139,897
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
4%₹1,508 Cr46,828,792
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
3%₹1,197 Cr56,160,355
↑ 895,993
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹967 Cr3,046,989
↑ 45,000
Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | INDIANB
3%₹960 Cr9,688,128
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
2%₹928 Cr9,293,189
↑ 50,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
2%₹897 Cr6,601,945
↑ 45,294
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS
2%₹890 Cr9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹830 Cr11,133,566
↑ 6,400
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
2%₹700 Cr5,229,582

8. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

  • Bottom quartile AUM (₹1,318 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (top quartile).
  • 3Y return: 20.64% (top quartile).
  • 1Y return: 35.51% (top quartile).
  • Alpha: 1.75 (top quartile).
  • Sharpe: 2.27 (top quartile).
  • Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

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Returns for HDFC Long Term 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 31 Mar 26

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.5%
3 Year 20.6%
5 Year 17.4%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. HDFC Money Market Fund

(Erstwhile HDFC Cash Management Fund - Savings Plan)

To generate optimal returns while maintaining safety and high liquidity.

Research Highlights for HDFC Money Market Fund

  • Upper mid AUM (₹33,094 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 6.55% (upper mid).
  • 1M return: 0.35% (top quartile).
  • Sharpe: 2.32 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.87% (lower mid).
  • Modified duration: 0.58 yrs (upper mid).
  • Average maturity: 0.62 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for HDFC Money Market Fund

HDFC Money Market Fund
Growth
Launch Date 18 Nov 99
NAV (31 Mar 26) ₹5,975.62 ↑ 1.08   (0.02 %)
Net Assets (Cr) ₹33,094 on 28 Feb 26
Category Debt - Money Market
AMC HDFC Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.4
Sharpe Ratio 2.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 7 Months 15 Days
Modified Duration 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,389
31 Mar 23₹10,963
31 Mar 24₹11,787
31 Mar 25₹12,692

HDFC Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.6%
3 Year 7.2%
5 Year 6.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.7%
2022 7.3%
2021 4.7%
2020 3.8%
2019 6.5%
2018 8.1%
2017 7.4%
2016 6.5%
2015 7.5%
Fund Manager information for HDFC Money Market Fund
NameSinceTenure
Praveen Jain30 Aug 241.5 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.

Data below for HDFC Money Market Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash71.31%
Debt28.41%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate45.88%
Cash Equivalent41.68%
Government12.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indusind Bank Ltd.
Debentures | -
3%₹936 Cr20,000
Indian Overseas Bank
Debentures | -
3%₹936 Cr20,000
↑ 20,000
YES Bank Ltd.
Debentures | -
3%₹934 Cr20,000
Punjab & Sind Bank
Debentures | -
2%₹607 Cr13,000
↑ 13,000
Union Bank of India
Domestic Bonds | -
2%₹542 Cr11,000
IDFC First Bank Ltd.
Debentures | -
1%₹490 Cr10,000
Bank Of Maharashtra
Domestic Bonds | -
1%₹472 Cr10,000
Canara Bank
Domestic Bonds | -
1%₹470 Cr10,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
1%₹469 Cr10,000
Small Industries Development Bank of India
Debentures | -
1%₹469 Cr10,000

10. HDFC Low Duration Fund

(Erstwhile HDFC Cash Management Fund - Treasury Advantage Plan)

To generate regular income through investment in debt securities and money market instruments.

Research Highlights for HDFC Low Duration Fund

  • Upper mid AUM (₹25,582 Cr).
  • Established history (26+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.33% (upper mid).
  • 1M return: 0.27% (upper mid).
  • Sharpe: 1.48 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 7.12% (upper mid).
  • Modified duration: 0.88 yrs (upper mid).
  • Average maturity: 1.88 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for HDFC Low Duration Fund

HDFC Low Duration Fund
Growth
Launch Date 18 Nov 99
NAV (31 Mar 26) ₹60.1593 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹25,582 on 28 Feb 26
Category Debt - Low Duration
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 1.03
Sharpe Ratio 1.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 1 Year 10 Months 17 Days
Modified Duration 10 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹10,401
31 Mar 23₹10,905
31 Mar 24₹11,698
31 Mar 25₹12,570

HDFC Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for HDFC Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 2.5%
1 Year 6.3%
3 Year 7%
5 Year 6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
2023 7.4%
2022 7%
2021 4.1%
2020 3.7%
2019 8.1%
2018 8%
2017 6.5%
2016 6.4%
2015 8.6%
Fund Manager information for HDFC Low Duration Fund
NameSinceTenure
Anupam Joshi27 Oct 1510.35 Yr.
Praveen Jain6 Oct 223.4 Yr.
Dhruv Muchhal22 Jun 232.69 Yr.

Data below for HDFC Low Duration Fund as on 28 Feb 26

Asset Allocation
Asset ClassValue
Cash7.57%
Debt92.15%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate68.03%
Government25.04%
Cash Equivalent6.65%
Credit Quality
RatingValue
AA13.51%
AAA86.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Goi Floating Rate Bond 2031
Sovereign Bonds | -
5%₹1,259 Cr122,500,000
↓ -3,000,000
Goi Floating Rate Bond 2033
Sovereign Bonds | -
5%₹1,193 Cr115,000,000
↑ 6,000,000
Jubilant Beverages Limited
Debentures | -
3%₹646 Cr59,740
Small Industries Development Bank Of India
Debentures | -
2%₹635 Cr63,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹629 Cr62,500
National Housing Bank
Debentures | -
2%₹475 Cr47,100
National Bank For Agriculture And Rural Development
Debentures | -
2%₹474 Cr47,000
YES Bank Ltd.
Debentures | -
2%₹444 Cr9,500
↓ -500
Power Finance Corporation Limited
Debentures | -
2%₹421 Cr42,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹410 Cr41,000

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