HDFC മ്യൂച്വൽ ഫണ്ട് ഏറ്റവും വലിയ ഒന്നാണ്എഎംസിഇന്ത്യയിലാണ്. വിഭാഗങ്ങളിലുടനീളം സ്ഥിരമായ ഫണ്ട് പ്രകടനം നൽകുന്നതിൽ ഫണ്ട് ഹൗസ് ശ്രദ്ധ കേന്ദ്രീകരിക്കുന്നു.
ഏറ്റവും പ്രധാനപ്പെട്ട ഒറ്റത്ഘടകം അത് എച്ച്ഡിഎഫ്സിയിൽ നിക്ഷേപം നടത്താൻ നിക്ഷേപകരെ പ്രേരിപ്പിക്കുന്നുമ്യൂച്വൽ ഫണ്ട് അതാണ് "അത് നൽകുന്നുനിക്ഷേപകൻ സാമ്പത്തികമായി ലാഭകരമായി നിക്ഷേപിക്കാനുള്ള അവസരംവിപണി, വിപണിയിലെ ചാഞ്ചാട്ടങ്ങളെക്കുറിച്ച് നിരന്തരം വേവലാതിപ്പെടാതെ. ഫണ്ട് ഹൗസ് മ്യൂച്വൽ ഫണ്ട് വിഭാഗത്തിൽ നിന്നുള്ള സ്കീമുകൾ വാഗ്ദാനം ചെയ്യുന്നു- ഇക്വിറ്റി, ഡെറ്റ്, ഫിക്സഡ്വരുമാനം,വിരമിക്കൽ ഫണ്ട് മുതലായവ.
നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ ലക്ഷ്യങ്ങൾക്കനുസരിച്ച് ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാംറിസ്ക് വിശപ്പ്. ഉയർന്ന റിസ്ക് എടുക്കാൻ തയ്യാറുള്ള നിക്ഷേപകർക്ക് നിക്ഷേപിക്കാംഇക്വിറ്റി ഫണ്ടുകൾ ശരാശരി റിസ്ക് വിശപ്പുള്ള ഒരാൾക്ക് നിക്ഷേപിക്കാൻ കഴിയുംഡെറ്റ് ഫണ്ട്.
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മികച്ച റേറ്റിംഗുകൾ: കമ്പനി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.
വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ:നിക്ഷേപിക്കുന്നു എച്ച്ഡിഎഫ്സി മ്യൂച്വൽ ഫണ്ടിൽ വിപുലമായ സൗകര്യമുണ്ട്പരിധി തിരഞ്ഞെടുപ്പുകളുടെ.
നികുതി ആനുകൂല്യങ്ങൾ: HDFC മ്യൂച്വൽ ഫണ്ടിന്റെ ചില സ്കീമുകൾ നിക്ഷേപകർക്ക് നികുതി ആനുകൂല്യങ്ങൾ വാഗ്ദാനം ചെയ്യുന്നു.
നിക്ഷേപകന്റെ ആവശ്യം നിറവേറ്റുന്നു: എല്ലാ തരത്തിലുള്ള നിക്ഷേപകർക്കും അനുയോജ്യമായ ഉൽപ്പന്നങ്ങൾ കമ്പനിക്കുണ്ട്. ഫണ്ടുകൾ ഹ്രസ്വകാല മുതൽ ദീർഘകാലം വരെയും ഓപ്പൺ-എൻഡ് മുതൽ ക്ലോസ്ഡ്-എൻഡ് ഫണ്ടുകൾ വരെയുമാണ്. നിക്ഷേപകന് ആവശ്യമുള്ളത് ലഭിക്കുന്നുണ്ടെന്ന് കമ്പനി ഉറപ്പാക്കുന്നു. കുറഞ്ഞ, ഇടത്തരം, ഉയർന്ന അപകടസാധ്യതയുള്ള ഉൽപ്പന്നങ്ങളും ഇത് വാഗ്ദാനം ചെയ്യുന്നു.
2022-ലെ 10 മികച്ച HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിന്ന് നിങ്ങൾക്ക് ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാം. AUM പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) HDFC Corporate Bond Fund Growth ₹32.972
↑ 0.00 ₹35,700 5,000 300 1 3.5 7.6 7.8 6.3 8.1 8.6 HDFC Banking and PSU Debt Fund Growth ₹23.3163
↑ 0.01 ₹5,890 5,000 300 1 3.6 7.5 7.4 6.1 7.6 7.9 HDFC Credit Risk Debt Fund Growth ₹24.4673
↑ 0.00 ₹6,967 5,000 300 1.6 4.2 7.7 7.6 7.2 8.1 8.2 HDFC Hybrid Debt Fund Growth ₹81.9346
↑ 0.00 ₹3,359 5,000 300 -0.5 2.3 2.7 10.5 11.4 10.1 10.5 HDFC Equity Savings Fund Growth ₹66.129
↑ 0.03 ₹5,691 5,000 300 0 4.4 2.4 10.4 12.5 9.4 10.3 HDFC Balanced Advantage Fund Growth ₹515.578
↓ -0.14 ₹101,080 5,000 300 -1.7 5.1 0.2 19.3 24.2 18 16.7 HDFC Small Cap Fund Growth ₹139.666
↑ 0.54 ₹36,294 5,000 300 -0.7 15.1 -1.6 22.4 29.6 16.3 20.4 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 1.2 15.4 35.5 20.6 17.4 21.4 HDFC Short Term Debt Fund Growth ₹32.5259
↑ 0.01 ₹17,999 5,000 300 1.2 3.9 8 7.8 6.3 8 8.3 HDFC Money Market Fund Growth ₹5,815.58
↑ 2.55 ₹36,376 5,000 300 1.5 3.7 7.7 7.5 6.1 7 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 25 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Corporate Bond Fund HDFC Banking and PSU Debt Fund HDFC Credit Risk Debt Fund HDFC Hybrid Debt Fund HDFC Equity Savings Fund HDFC Balanced Advantage Fund HDFC Small Cap Fund HDFC Long Term Advantage Fund HDFC Short Term Debt Fund HDFC Money Market Fund Point 1 Upper mid AUM (₹35,700 Cr). Lower mid AUM (₹5,890 Cr). Lower mid AUM (₹6,967 Cr). Bottom quartile AUM (₹3,359 Cr). Bottom quartile AUM (₹5,691 Cr). Highest AUM (₹101,080 Cr). Upper mid AUM (₹36,294 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹17,999 Cr). Top quartile AUM (₹36,376 Cr). Point 2 Established history (15+ yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (25+ yrs). Point 3 Top 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 4 Risk 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: Moderately Low. Risk profile: Low. Point 5 1Y return: 7.55% (upper mid). 1Y return: 7.53% (lower mid). 1Y return: 7.74% (upper mid). 5Y return: 11.36% (upper mid). 5Y return: 12.53% (upper mid). 5Y return: 24.24% (top quartile). 5Y return: 29.60% (top quartile). 5Y return: 17.39% (upper mid). 1Y return: 7.97% (top quartile). 1Y return: 7.68% (upper mid). Point 6 1M return: 0.70% (lower mid). 1M return: 0.60% (lower mid). 1M return: 0.75% (upper mid). 3Y return: 10.45% (upper mid). 3Y return: 10.44% (upper mid). 3Y return: 19.33% (upper mid). 3Y return: 22.45% (top quartile). 3Y return: 20.64% (top quartile). 1M return: 0.59% (bottom quartile). 1M return: 0.50% (bottom quartile). Point 7 Sharpe: 0.68 (lower mid). Sharpe: 0.73 (upper mid). Sharpe: 1.12 (upper mid). 1Y return: 2.68% (lower mid). 1Y return: 2.38% (bottom quartile). 1Y return: 0.15% (bottom quartile). 1Y return: -1.56% (bottom quartile). 1Y return: 35.51% (top quartile). Sharpe: 1.33 (upper mid). Sharpe: 2.95 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). 1M return: 1.02% (upper mid). 1M return: 0.77% (upper mid). 1M return: 1.44% (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.06% (upper mid). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 8.11% (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.33 (lower mid). Sharpe: 2.27 (top quartile). Yield to maturity (debt): 6.94% (upper mid). Yield to maturity (debt): 6.24% (bottom quartile). Point 10 Modified duration: 4.17 yrs (bottom quartile). Modified duration: 3.43 yrs (lower mid). Modified duration: 2.36 yrs (upper mid). Sharpe: -0.84 (bottom quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.76 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: -0.15 (bottom quartile). Modified duration: 2.27 yrs (upper mid). Modified duration: 0.45 yrs (upper mid). HDFC Corporate Bond Fund
HDFC Banking and PSU Debt Fund
HDFC Credit Risk Debt Fund
HDFC Hybrid Debt Fund
HDFC Equity Savings Fund
HDFC Balanced Advantage Fund
HDFC Small Cap Fund
HDFC Long Term Advantage Fund
HDFC Short Term Debt Fund
HDFC Money Market 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. Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on 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 Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Credit Risk Debt 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 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 Below is the key information for HDFC Equity Savings 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 provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on 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 Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. Research Highlights for HDFC Short Term Debt Fund Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on (Erstwhile HDFC Cash Management Fund - Savings Plan) To generate optimal returns while maintaining safety and
high liquidity. Research Highlights for HDFC Money Market Fund Below is the key information for HDFC Money Market Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (30 Sep 25) ₹32.972 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹35,700 on 31 Aug 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.06% Effective Maturity 4 Years 4 Months 28 Days Modified Duration 4 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,623 30 Sep 22 ₹10,869 30 Sep 23 ₹11,663 30 Sep 24 ₹12,648 30 Sep 25 ₹13,603 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 3.5% 1 Year 7.6% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% 2015 8.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.85 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Corporate Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.12% Debt 96.61% Other 0.28% Debt Sector Allocation
Sector Value Corporate 56.94% Government 37.7% Cash Equivalent 3.12% Securitized 1.96% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹2,088 Cr 207,500,000
↓ -19,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,125 Cr 112,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹922 Cr 89,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹838 Cr 85,000,000
↓ -5,000,000 State Bank Of India
Debentures | -2% ₹796 Cr 800 HDFC Bank Limited
Debentures | -1% ₹513 Cr 50,000 Small Industries Development Bank Of India
Debentures | -1% ₹508 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹508 Cr 5,000 6.9% Govt Stock 2065
Sovereign Bonds | -1% ₹490 Cr 51,500,000
↑ 1,500,000 6.99% Govt Stock 2034
Sovereign Bonds | -1% ₹485 Cr 47,500,000 2. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (30 Sep 25) ₹23.3163 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,890 on 31 Aug 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 4 Years 11 Months 19 Days Modified Duration 3 Years 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,577 30 Sep 22 ₹10,842 30 Sep 23 ₹11,569 30 Sep 24 ₹12,482 30 Sep 25 ₹13,422 Returns for HDFC Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1% 6 Month 3.6% 1 Year 7.5% 3 Year 7.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% 2015 9.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 11.44 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.86% Debt 95.84% Other 0.3% Debt Sector Allocation
Sector Value Corporate 52.24% Government 41.48% Cash Equivalent 3.86% Securitized 2.12% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹280 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹226 Cr 22,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹204 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹171 Cr 16,500,000
↓ -2,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹153 Cr 15,000 Rec Limited
Debentures | -3% ₹152 Cr 1,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹151 Cr 14,500,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹151 Cr 15,000 State Bank Of India
Debentures | -2% ₹144 Cr 145 Housing And Urban Development Corporation Limited
Debentures | -2% ₹131 Cr 1,250 3. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (30 Sep 25) ₹24.4673 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹6,967 on 15 Sep 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.12 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 8.11% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹11,011 30 Sep 22 ₹11,346 30 Sep 23 ₹12,103 30 Sep 24 ₹13,114 30 Sep 25 ₹14,129 Returns for HDFC Credit Risk Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.8% 3 Month 1.6% 6 Month 4.2% 1 Year 7.7% 3 Year 7.6% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 11.44 Yr. Dhruv Muchhal 22 Jun 23 2.19 Yr. Data below for HDFC Credit Risk Debt Fund as on 15 Sep 25
Asset Allocation
Asset Class Value Cash 8.81% Equity 3.95% Debt 86.89% Other 0.35% Debt Sector Allocation
Sector Value Corporate 75.09% Government 11.08% Cash Equivalent 8.81% Securitized 0.72% Credit Quality
Rating Value A 17.44% AA 61.71% AAA 20.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹292 Cr 30,000 TATA Projects Limited
Debentures | -4% ₹253 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 GMR Airports Limited
Debentures | -3% ₹231 Cr 23,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹203 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹202 Cr 20,000 SK Finance Limited
Debentures | -3% ₹200 Cr 20,000 Jubilant Beverages Limited
Debentures | -3% ₹200 Cr 19,190 Jubilant Bevco Limited
Debentures | -3% ₹185 Cr 17,750 Kalpataru Projects International Limited
Debentures | -3% ₹180 Cr 18,000 4. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (30 Sep 25) ₹81.9346 ↑ 0.00 (0.01 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹12,352 30 Sep 22 ₹12,706 30 Sep 23 ₹14,340 30 Sep 24 ₹16,674 30 Sep 25 ₹17,122 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 1% 3 Month -0.5% 6 Month 2.3% 1 Year 2.7% 3 Year 10.5% 5 Year 11.4% 10 Year 15 Year Since launch 10.1% 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 3.51% Equity 20.23% Debt 75.97% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 8.15% Energy 2.21% Technology 1.81% Health Care 1.74% Industrials 1.52% Utility 1.24% Consumer Cyclical 1.13% Communication Services 1.01% Consumer Defensive 0.61% Real Estate 0.61% Basic Materials 0.18% Debt Sector Allocation
Sector Value Government 52.59% Corporate 23.38% Cash Equivalent 3.51% Credit Quality
Rating Value A 1.7% AA 7.51% AAA 90.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹141 Cr 14,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹113 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% ₹83 Cr 800 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% ₹68 Cr 700,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹67 Cr 6,739,400
↓ -1,000,000 5. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (30 Sep 25) ₹66.129 ↑ 0.03 (0.04 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹13,000 30 Sep 22 ₹13,395 30 Sep 23 ₹14,913 30 Sep 24 ₹17,623 30 Sep 25 ₹18,042 Returns for HDFC Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.8% 3 Month 0% 6 Month 4.4% 1 Year 2.4% 3 Year 10.4% 5 Year 12.5% 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 2.19 Yr. Nandita Menezes 29 Mar 25 0.42 Yr. Data below for HDFC Equity Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 40.18% Equity 37.53% Debt 22.29% Equity Sector Allocation
Sector Value Financial Services 22.94% Consumer Cyclical 9.21% Energy 7.12% Industrials 5.99% Health Care 5.59% Technology 5.11% Basic Materials 3.24% Consumer Defensive 2.99% Utility 2.35% Communication Services 2.03% Real Estate 1.6% Debt Sector Allocation
Sector Value Cash Equivalent 38.46% Corporate 13.36% Government 10.66% Credit Quality
Rating Value AA 13.58% AAA 86.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹494 Cr 5,186,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK7% ₹387 Cr 2,771,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹324 Cr 2,388,500 Future on HDFC Bank Ltd
Derivatives | -6% -₹315 Cr 3,287,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹224 Cr 1,638,500 Future on ICICI Bank Ltd
Derivatives | -4% -₹221 Cr 1,569,400 Future on Titan Co Ltd
Derivatives | -3% -₹175 Cr 479,325 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹174 Cr 479,325 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹170 Cr 1,068,350 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹166 Cr 1,129,600 6. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (30 Sep 25) ₹515.578 ↓ -0.14 (-0.03 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹16,015 30 Sep 22 ₹17,416 30 Sep 23 ₹22,053 30 Sep 24 ₹29,552 30 Sep 25 ₹29,596 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 1.4% 3 Month -1.7% 6 Month 5.1% 1 Year 0.2% 3 Year 19.3% 5 Year 24.2% 10 Year 15 Year Since launch 18% 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 3.09 Yr. Gopal Agrawal 29 Jul 22 3.09 Yr. Arun Agarwal 6 Oct 22 2.9 Yr. Srinivasan Ramamurthy 29 Jul 22 3.09 Yr. Dhruv Muchhal 22 Jun 23 2.19 Yr. Nandita Menezes 29 Mar 25 0.42 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 11.21% Equity 61.54% Debt 27.25% Equity Sector Allocation
Sector Value Financial Services 21.4% Industrials 8.02% Energy 6.87% Consumer Cyclical 6.68% Technology 5.84% Utility 4.1% Health Care 4.03% Communication Services 3.5% Consumer Defensive 2.75% Basic Materials 1.92% Real Estate 1.48% Debt Sector Allocation
Sector Value Government 13.58% Corporate 13.24% Cash Equivalent 11.63% 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 | HDFCBANK5% ₹5,311 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,012 Cr 28,699,224
↑ 1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,312 Cr 24,405,634
↑ 840,346 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,165 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,809 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,706 Cr 18,414,203 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,369 Cr 6,579,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,354 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,247 Cr 68,585,915 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,072 Cr 19,827,457 7. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (30 Sep 25) ₹139.666 ↑ 0.54 (0.39 %) Net Assets (Cr) ₹36,294 on 31 Aug 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.33 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 30 Sep 20 ₹10,000 30 Sep 21 ₹19,232 30 Sep 22 ₹19,913 30 Sep 23 ₹27,468 30 Sep 24 ₹37,138 30 Sep 25 ₹36,557 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.3% 3 Month -0.7% 6 Month 15.1% 1 Year -1.6% 3 Year 22.4% 5 Year 29.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 11.19 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Small Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 22.28% Consumer Cyclical 18.62% Technology 13.47% Health Care 12.52% Financial Services 10.72% Basic Materials 7.57% Consumer Defensive 2.29% Communication Services 1.87% Utility 0.31% Asset Allocation
Asset Class Value Cash 10.36% Equity 89.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,917 Cr 54,611,834
↑ 158,714 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,591 Cr 3,769,083
↓ -210 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,450 Cr 24,127,134 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,261 Cr 10,940,190
↓ -566,582 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹1,094 Cr 6,077,924
↑ 42,042 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,090 Cr 46,828,792 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS3% ₹918 Cr 10,073,132 Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM2% ₹863 Cr 5,767,180
↑ 32,905 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹805 Cr 11,127,166 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹719 Cr 2,392,936 8. 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.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,632
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 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
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. HDFC Short Term Debt Fund
HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (30 Sep 25) ₹32.5259 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹17,999 on 31 Aug 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.94% Effective Maturity 3 Years 5 Months 12 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,586 30 Sep 22 ₹10,854 30 Sep 23 ₹11,624 30 Sep 24 ₹12,591 30 Sep 25 ₹13,595 Returns for HDFC Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 3.9% 1 Year 8% 3 Year 7.8% 5 Year 6.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 15.2 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Short Term Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 8.32% Debt 91.42% Other 0.27% Debt Sector Allocation
Sector Value Corporate 62.52% Government 30.19% Cash Equivalent 4.38% Securitized 2.64% Credit Quality
Rating Value AA 11.5% AAA 88.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹778 Cr 75,000,000
↓ -7,500,000 Aditya Birla Renewables Limited
Debentures | -2% ₹441 Cr 43,500 7.11% Govt Stock 2028
Sovereign Bonds | -2% ₹419 Cr 41,500,000 Jubilant Beverages Limited
Debentures | -2% ₹401 Cr 38,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹359 Cr 34,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹331 Cr 32,500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹256 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -1% ₹255 Cr 25,000 Pipeline Infrastructure Limited
Debentures | -1% ₹251 Cr 24,500 Shivshakti Securitisation Trust^
Unlisted bonds | -1% ₹250 Cr 250
↑ 250 10. HDFC Money Market Fund
HDFC Money Market Fund
Growth Launch Date 18 Nov 99 NAV (30 Sep 25) ₹5,815.58 ↑ 2.55 (0.04 %) Net Assets (Cr) ₹36,376 on 31 Aug 25 Category Debt - Money Market AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.4 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.24% Effective Maturity 5 Months 22 Days Modified Duration 5 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,389 30 Sep 22 ₹10,803 30 Sep 23 ₹11,581 30 Sep 24 ₹12,459 30 Sep 25 ₹13,416 Returns for HDFC Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.7% 1 Year 7.7% 3 Year 7.5% 5 Year 6.1% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.3% 2022 4.7% 2021 3.8% 2020 6.5% 2019 8.1% 2018 7.4% 2017 6.5% 2016 7.5% 2015 8.3% Fund Manager information for HDFC Money Market Fund
Name Since Tenure Praveen Jain 30 Aug 24 1.01 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Money Market Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 84.83% Debt 14.93% Other 0.24% Debt Sector Allocation
Sector Value Corporate 48.29% Cash Equivalent 30.01% Government 21.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -2% ₹679 Cr 14,000
↑ 2,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹487 Cr 50,000,000 07.35 GJ Sdl 2026
Sovereign Bonds | -1% ₹484 Cr 48,000,000 IDFC First Bank Ltd.
Debentures | -1% ₹477 Cr 10,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹341 Cr 35,000,000 364 DTB 12022026
Sovereign Bonds | -1% ₹293 Cr 30,000,000 364 Days Tbill Mat 200226
Sovereign Bonds | -1% ₹293 Cr 30,000,000 364 Days Tbill Red 05-02-2026
Sovereign Bonds | -1% ₹245 Cr 25,000,000 08.36 MH Sdl 2026
Sovereign Bonds | -1% ₹202 Cr 20,000,000 6.99% Govt Stock 2026
Sovereign Bonds | -1% ₹202 Cr 20,000,000
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Research Highlights for HDFC Corporate Bond Fund