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2022-ലെ മികച്ച 10 HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

Updated on September 28, 2025 , 30309 views

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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HDFC

HDFC മ്യൂച്വൽ ഫണ്ട് തിരഞ്ഞെടുക്കുന്നത് എന്തുകൊണ്ട്?

  • 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.

മികച്ച HDFC മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 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 13.57.67.86.38.18.6
HDFC Banking and PSU Debt Fund Growth ₹23.3163
↑ 0.01
₹5,890 5,000 300 13.67.57.46.17.67.9
HDFC Credit Risk Debt Fund Growth ₹24.4673
↑ 0.00
₹6,967 5,000 300 1.64.27.77.67.28.18.2
HDFC Hybrid Debt Fund Growth ₹81.9346
↑ 0.00
₹3,359 5,000 300 -0.52.32.710.511.410.110.5
HDFC Equity Savings Fund Growth ₹66.129
↑ 0.03
₹5,691 5,000 300 04.42.410.412.59.410.3
HDFC Balanced Advantage Fund Growth ₹515.578
↓ -0.14
₹101,080 5,000 300 -1.75.10.219.324.21816.7
HDFC Small Cap Fund Growth ₹139.666
↑ 0.54
₹36,294 5,000 300 -0.715.1-1.622.429.616.320.4
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,318 500 500 1.215.435.520.617.421.4
HDFC Short Term Debt Fund Growth ₹32.5259
↑ 0.01
₹17,999 5,000 300 1.23.987.86.388.3
HDFC Money Market Fund Growth ₹5,815.58
↑ 2.55
₹36,376 5,000 300 1.53.77.77.56.177.7
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

CommentaryHDFC Corporate Bond FundHDFC Banking and PSU Debt FundHDFC Credit Risk Debt FundHDFC Hybrid Debt FundHDFC Equity Savings FundHDFC Balanced Advantage FundHDFC Small Cap FundHDFC Long Term Advantage FundHDFC Short Term Debt FundHDFC Money Market Fund
Point 1Upper 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 2Established 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 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: Moderately Low.Risk profile: Low.
Point 51Y 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 61M 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 7Sharpe: 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 8Information 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 9Yield 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 10Modified 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

  • Upper mid AUM (₹35,700 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.55% (upper mid).
  • 1M return: 0.70% (lower mid).
  • Sharpe: 0.68 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.06% (upper mid).
  • Modified duration: 4.17 yrs (bottom quartile).

HDFC Banking and PSU Debt Fund

  • Lower mid AUM (₹5,890 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.53% (lower mid).
  • 1M return: 0.60% (lower mid).
  • Sharpe: 0.73 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.94% (upper mid).
  • Modified duration: 3.43 yrs (lower mid).

HDFC Credit Risk Debt Fund

  • Lower mid AUM (₹6,967 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.74% (upper mid).
  • 1M return: 0.75% (upper mid).
  • Sharpe: 1.12 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.11% (top quartile).
  • Modified duration: 2.36 yrs (upper mid).

HDFC Hybrid Debt Fund

  • Bottom quartile AUM (₹3,359 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.36% (upper mid).
  • 3Y return: 10.45% (upper mid).
  • 1Y return: 2.68% (lower mid).
  • 1M return: 1.02% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.84 (bottom quartile).

HDFC Equity Savings Fund

  • Bottom quartile AUM (₹5,691 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.53% (upper mid).
  • 3Y return: 10.44% (upper mid).
  • 1Y return: 2.38% (bottom quartile).
  • 1M return: 0.77% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.76 (bottom quartile).

HDFC Balanced Advantage Fund

  • Highest AUM (₹101,080 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.24% (top quartile).
  • 3Y return: 19.33% (upper mid).
  • 1Y return: 0.15% (bottom quartile).
  • 1M return: 1.44% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.76 (bottom quartile).

HDFC Small Cap Fund

  • Upper mid AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.60% (top quartile).
  • 3Y return: 22.45% (top quartile).
  • 1Y return: -1.56% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 0.00 (lower mid).

HDFC Long Term Advantage Fund

  • Bottom quartile AUM (₹1,318 Cr).
  • Established history (24+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (upper mid).
  • 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 Short Term Debt Fund

  • Upper mid AUM (₹17,999 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.97% (top quartile).
  • 1M return: 0.59% (bottom quartile).
  • Sharpe: 1.33 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.94% (upper mid).
  • Modified duration: 2.27 yrs (upper mid).

HDFC Money Market Fund

  • Top quartile AUM (₹36,376 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.68% (upper mid).
  • 1M return: 0.50% (bottom quartile).
  • Sharpe: 2.95 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.24% (bottom quartile).
  • Modified duration: 0.45 yrs (upper mid).

1. 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 (₹35,700 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 7.55% (upper mid).
  • 1M return: 0.70% (lower mid).
  • Sharpe: 0.68 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 7.06% (upper mid).
  • Modified duration: 4.17 yrs (bottom quartile).
  • Average maturity: 4.41 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for 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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 159.85 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash3.12%
Debt96.61%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate56.94%
Government37.7%
Cash Equivalent3.12%
Securitized1.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
6%₹2,088 Cr207,500,000
↓ -19,000,000
Bajaj Finance Limited
Debentures | -
3%₹1,125 Cr112,500
7.81% Govt Stock 2033
Sovereign Bonds | -
3%₹922 Cr89,000,000
6.68% Govt Stock 2040
Sovereign Bonds | -
2%₹838 Cr85,000,000
↓ -5,000,000
State Bank Of India
Debentures | -
2%₹796 Cr800
HDFC Bank Limited
Debentures | -
1%₹513 Cr50,000
Small Industries Development Bank Of India
Debentures | -
1%₹508 Cr50,000
LIC Housing Finance Ltd
Debentures | -
1%₹508 Cr5,000
6.9% Govt Stock 2065
Sovereign Bonds | -
1%₹490 Cr51,500,000
↑ 1,500,000
6.99% Govt Stock 2034
Sovereign Bonds | -
1%₹485 Cr47,500,000

2. 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

  • Lower mid AUM (₹5,890 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.53% (lower mid).
  • 1M return: 0.60% (lower mid).
  • Sharpe: 0.73 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.94% (upper mid).
  • Modified duration: 3.43 yrs (lower mid).
  • Average maturity: 4.97 yrs (bottom quartile).
  • 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 (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.

DateValue
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

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 ₹200,132.
Net Profit of ₹20,132
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 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 1411.44 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash3.86%
Debt95.84%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate52.24%
Government41.48%
Cash Equivalent3.86%
Securitized2.12%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
5%₹280 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹226 Cr22,500
Indian Railway Finance Corporation Limited
Debentures | -
3%₹204 Cr20,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹171 Cr16,500,000
↓ -2,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹153 Cr15,000
Rec Limited
Debentures | -
3%₹152 Cr1,500
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹151 Cr14,500,000
Housing And Urban Development Corporation Limited
Debentures | -
3%₹151 Cr15,000
State Bank Of India
Debentures | -
2%₹144 Cr145
Housing And Urban Development Corporation Limited
Debentures | -
2%₹131 Cr1,250

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 (₹6,967 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 7.74% (upper mid).
  • 1M return: 0.75% (upper mid).
  • Sharpe: 1.12 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 8.11% (top quartile).
  • Modified duration: 2.36 yrs (upper mid).
  • Average maturity: 3.68 yrs (upper 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 (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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Shobhit Mehrotra25 Mar 1411.44 Yr.
Dhruv Muchhal22 Jun 232.19 Yr.

Data below for HDFC Credit Risk Debt Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash8.81%
Equity3.95%
Debt86.89%
Other0.35%
Debt Sector Allocation
SectorValue
Corporate75.09%
Government11.08%
Cash Equivalent8.81%
Securitized0.72%
Credit Quality
RatingValue
A17.44%
AA61.71%
AAA20.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Sandur Manganese And Iron Ores Limited
Debentures | -
4%₹292 Cr30,000
TATA Projects Limited
Debentures | -
4%₹253 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹231 Cr2,190
GMR Airports Limited
Debentures | -
3%₹231 Cr23,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹203 Cr20,000
Kalpataru Projects International Limited
Debentures | -
3%₹202 Cr20,000
SK Finance Limited
Debentures | -
3%₹200 Cr20,000
Jubilant Beverages Limited
Debentures | -
3%₹200 Cr19,190
Jubilant Bevco Limited
Debentures | -
3%₹185 Cr17,750
Kalpataru Projects International Limited
Debentures | -
3%₹180 Cr18,000

4. HDFC Hybrid Debt Fund

(Erstwhile HDFC MF Monthly Income Plan - LTP)

The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Research Highlights for HDFC Hybrid Debt Fund

  • Bottom quartile AUM (₹3,359 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.36% (upper mid).
  • 3Y return: 10.45% (upper mid).
  • 1Y return: 2.68% (lower mid).
  • 1M return: 1.02% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.84 (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 (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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0718.01 Yr.
Srinivasan Ramamurthy14 Dec 213.72 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Hybrid Debt Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash3.51%
Equity20.23%
Debt75.97%
Other0.29%
Equity Sector Allocation
SectorValue
Financial Services8.15%
Energy2.21%
Technology1.81%
Health Care1.74%
Industrials1.52%
Utility1.24%
Consumer Cyclical1.13%
Communication Services1.01%
Consumer Defensive0.61%
Real Estate0.61%
Basic Materials0.18%
Debt Sector Allocation
SectorValue
Government52.59%
Corporate23.38%
Cash Equivalent3.51%
Credit Quality
RatingValue
A1.7%
AA7.51%
AAA90.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹141 Cr14,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹113 Cr11,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹104 Cr10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹86 Cr8,500,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹83 Cr800
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹72 Cr7,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹71 Cr7,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹71 Cr500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK
2%₹68 Cr700,000
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹67 Cr6,739,400
↓ -1,000,000

5. 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

  • Bottom quartile AUM (₹5,691 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.53% (upper mid).
  • 3Y return: 10.44% (upper mid).
  • 1Y return: 2.38% (bottom quartile).
  • 1M return: 0.77% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.76 (bottom quartile).
  • 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 (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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli17 Sep 0420.97 Yr.
Arun Agarwal17 Sep 0420.97 Yr.
Srinivasan Ramamurthy14 Dec 213.72 Yr.
Dhruv Muchhal22 Jun 232.19 Yr.
Nandita Menezes29 Mar 250.42 Yr.

Data below for HDFC Equity Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash40.18%
Equity37.53%
Debt22.29%
Equity Sector Allocation
SectorValue
Financial Services22.94%
Consumer Cyclical9.21%
Energy7.12%
Industrials5.99%
Health Care5.59%
Technology5.11%
Basic Materials3.24%
Consumer Defensive2.99%
Utility2.35%
Communication Services2.03%
Real Estate1.6%
Debt Sector Allocation
SectorValue
Cash Equivalent38.46%
Corporate13.36%
Government10.66%
Credit Quality
RatingValue
AA13.58%
AAA86.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
9%₹494 Cr5,186,900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
7%₹387 Cr2,771,900
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
6%₹324 Cr2,388,500
Future on HDFC Bank Ltd
Derivatives | -
6%-₹315 Cr3,287,900
Future on Reliance Industries Ltd
Derivatives | -
4%-₹224 Cr1,638,500
Future on ICICI Bank Ltd
Derivatives | -
4%-₹221 Cr1,569,400
Future on Titan Co Ltd
Derivatives | -
3%-₹175 Cr479,325
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
3%₹174 Cr479,325
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA
3%₹170 Cr1,068,350
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
3%₹166 Cr1,129,600

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 (₹101,080 Cr).
  • Oldest track record among peers (25 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.24% (top quartile).
  • 3Y return: 19.33% (upper mid).
  • 1Y return: 0.15% (bottom quartile).
  • 1M return: 1.44% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.76 (bottom quartile).
  • 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 (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.

DateValue
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

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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 223.09 Yr.
Gopal Agrawal29 Jul 223.09 Yr.
Arun Agarwal6 Oct 222.9 Yr.
Srinivasan Ramamurthy29 Jul 223.09 Yr.
Dhruv Muchhal22 Jun 232.19 Yr.
Nandita Menezes29 Mar 250.42 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash11.21%
Equity61.54%
Debt27.25%
Equity Sector Allocation
SectorValue
Financial Services21.4%
Industrials8.02%
Energy6.87%
Consumer Cyclical6.68%
Technology5.84%
Utility4.1%
Health Care4.03%
Communication Services3.5%
Consumer Defensive2.75%
Basic Materials1.92%
Real Estate1.48%
Debt Sector Allocation
SectorValue
Government13.58%
Corporate13.24%
Cash Equivalent11.63%
Credit Quality
RatingValue
AA0.91%
AAA97.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹5,311 Cr55,808,702
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹4,012 Cr28,699,224
↑ 1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
3%₹3,312 Cr24,405,634
↑ 840,346
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹3,165 Cr16,754,354
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹2,809 Cr35,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹2,706 Cr18,414,203
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,369 Cr6,579,083
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,354 Cr228,533,300
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC
2%₹2,247 Cr68,585,915
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK
2%₹2,072 Cr19,827,457

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

  • Upper mid AUM (₹36,294 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 29.60% (top quartile).
  • 3Y return: 22.45% (top quartile).
  • 1Y return: -1.56% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (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 (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.

DateValue
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

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 ₹627,226.
Net Profit of ₹327,226
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 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Chirag Setalvad28 Jun 1411.19 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Small Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials22.28%
Consumer Cyclical18.62%
Technology13.47%
Health Care12.52%
Financial Services10.72%
Basic Materials7.57%
Consumer Defensive2.29%
Communication Services1.87%
Utility0.31%
Asset Allocation
Asset ClassValue
Cash10.36%
Equity89.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
5%₹1,917 Cr54,611,834
↑ 158,714
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
4%₹1,591 Cr3,769,083
↓ -210
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
4%₹1,450 Cr24,127,134
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
3%₹1,261 Cr10,940,190
↓ -566,582
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
3%₹1,094 Cr6,077,924
↑ 42,042
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
3%₹1,090 Cr46,828,792
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS
3%₹918 Cr10,073,132
Sudarshan Chemical Industries Ltd (Basic Materials)
Equity, Since 29 Feb 24 | SUDARSCHEM
2%₹863 Cr5,767,180
↑ 32,905
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹805 Cr11,127,166
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹719 Cr2,392,936

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 (24+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.39% (upper mid).
  • 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
30 Sep 20₹10,000
30 Sep 21₹16,632

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

Purchase not allowed

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 30 Sep 25

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 Short Term Debt Fund

(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

  • Upper mid AUM (₹17,999 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 7.97% (top quartile).
  • 1M return: 0.59% (bottom quartile).
  • Sharpe: 1.33 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.94% (upper mid).
  • Modified duration: 2.27 yrs (upper mid).
  • Average maturity: 3.45 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for 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.

DateValue
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

HDFC Short Term 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 Short Term 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 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 1015.2 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash8.32%
Debt91.42%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate62.52%
Government30.19%
Cash Equivalent4.38%
Securitized2.64%
Credit Quality
RatingValue
AA11.5%
AAA88.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹778 Cr75,000,000
↓ -7,500,000
Aditya Birla Renewables Limited
Debentures | -
2%₹441 Cr43,500
7.11% Govt Stock 2028
Sovereign Bonds | -
2%₹419 Cr41,500,000
Jubilant Beverages Limited
Debentures | -
2%₹401 Cr38,500
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹359 Cr34,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹331 Cr32,500
National Bank For Agriculture And Rural Development
Debentures | -
1%₹256 Cr25,000
Bajaj Housing Finance Limited
Debentures | -
1%₹255 Cr25,000
Pipeline Infrastructure Limited
Debentures | -
1%₹251 Cr24,500
Shivshakti Securitisation Trust^
Unlisted bonds | -
1%₹250 Cr250
↑ 250

10. 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

  • Top quartile AUM (₹36,376 Cr).
  • Established history (25+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.68% (upper mid).
  • 1M return: 0.50% (bottom quartile).
  • Sharpe: 2.95 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.24% (bottom quartile).
  • Modified duration: 0.45 yrs (upper mid).
  • Average maturity: 0.48 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 (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.

DateValue
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

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 30 Sep 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Praveen Jain30 Aug 241.01 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Data below for HDFC Money Market Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash84.83%
Debt14.93%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate48.29%
Cash Equivalent30.01%
Government21.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank
Domestic Bonds | -
2%₹679 Cr14,000
↑ 2,000
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
1%₹487 Cr50,000,000
07.35 GJ Sdl 2026
Sovereign Bonds | -
1%₹484 Cr48,000,000
IDFC First Bank Ltd.
Debentures | -
1%₹477 Cr10,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹341 Cr35,000,000
364 DTB 12022026
Sovereign Bonds | -
1%₹293 Cr30,000,000
364 Days Tbill Mat 200226
Sovereign Bonds | -
1%₹293 Cr30,000,000
364 Days Tbill Red 05-02-2026
Sovereign Bonds | -
1%₹245 Cr25,000,000
08.36 MH Sdl 2026
Sovereign Bonds | -
1%₹202 Cr20,000,000
6.99% Govt Stock 2026
Sovereign Bonds | -
1%₹202 Cr20,000,000

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