HDFC മ്യൂച്വൽ ഫണ്ട് ഇന്ത്യയിലെ ഏറ്റവും മികച്ച ഫണ്ട് ഹൗസുകളിൽ ഒന്നാണ്ബാലൻസ്ഡ് ഫണ്ട് നൽകിയത്എഎംസി നിക്ഷേപകർ ഏറ്റവും കൂടുതൽ ആവശ്യപ്പെടുന്ന ഒന്നാണ്. ഹൈബ്രിഡ് ഫണ്ടുകൾ എന്നും അറിയപ്പെടുന്ന ബാലൻസ്ഡ് ഫണ്ടുകൾ ഡെറ്റ്, ഇക്വിറ്റി ഉപകരണങ്ങളിൽ പണം നിക്ഷേപിക്കുന്നു.
ഇക്വിറ്റി വഴിയും പതിവ് വരുമാനം വഴിയും ദീർഘകാല സമ്പത്ത് കെട്ടിപ്പടുക്കുന്നതിലൂടെ പോർട്ട്ഫോളിയോ ബാലൻസ് ചെയ്യുന്നതിനായി AMC മാസ്റ്റർ നൽകുന്ന സന്തുലിത ഫണ്ടുകൾഡെറ്റ് ഫണ്ട്. പുതിയ നിക്ഷേപകർമ്യൂച്വൽ ഫണ്ടുകൾ മുൻഗണനനിക്ഷേപിക്കുന്നു സമതുലിതമായ ഫണ്ടുകളിൽ ആദ്യം, അവർ മറ്റ് രണ്ട് മ്യൂച്വൽ ഫണ്ടുകളുടെ രുചി നൽകുന്നു.
അതിനാൽ, മുൻനിര ഫണ്ട് ഹൗസുകളിലൊന്നിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് എച്ച്ഡിഎഫ്സി മ്യൂച്വൽ ഫണ്ടിന്റെ ഈ മികച്ച പ്രകടനം നടത്തുന്ന ബാലൻസ്ഡ് ഫണ്ടുകൾ തിരഞ്ഞെടുക്കാം. AUM, മുൻകാല പ്രകടനങ്ങൾ മുതലായവ പോലുള്ള ചില മാനദണ്ഡങ്ങളെ അടിസ്ഥാനമാക്കിയാണ് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിരിക്കുന്നത്.
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മികച്ച റേറ്റിംഗുകൾ: കമ്പനി സ്കീമുകളിൽ പലതിനും CRISIL റേറ്റിംഗ് മൂന്നോ അതിലധികമോ ആണ്.
വൈവിധ്യമാർന്ന ഓപ്ഷനുകൾ: എച്ച്ഡിഎഫ്സി മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് വിശാലമായി വരുന്നുപരിധി തിരഞ്ഞെടുപ്പുകളുടെ.
നിക്ഷേപകന്റെ ആവശ്യം നിറവേറ്റുന്നു: കമ്പനിക്ക് എല്ലാ തരത്തിലുമുള്ള ഉൽപ്പന്നങ്ങൾ ഉണ്ട്നിക്ഷേപകൻ. 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Hybrid Debt Fund Growth ₹82.2358
↑ 0.30 ₹3,359 -0.5 2.3 2.7 10.5 11.4 10.5 HDFC Equity Savings Fund Growth ₹66.35
↑ 0.22 ₹5,691 0 4.4 2.4 10.4 12.5 10.3 HDFC Balanced Advantage Fund Growth ₹518.192
↑ 2.61 ₹101,080 -1.7 5.1 0.2 19.3 24.2 16.7 HDFC Arbitrage Fund Growth ₹31.042
↑ 0.02 ₹21,771 1.3 2.9 6.6 7 5.6 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Hybrid Debt Fund HDFC Equity Savings Fund HDFC Balanced Advantage Fund HDFC Arbitrage Fund Point 1 Bottom quartile AUM (₹3,359 Cr). Lower mid AUM (₹5,691 Cr). Highest AUM (₹101,080 Cr). Upper mid AUM (₹21,771 Cr). Point 2 Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 5Y return: 11.36% (lower mid). 5Y return: 12.53% (upper mid). 5Y return: 24.24% (top quartile). 5Y return: 5.64% (bottom quartile). Point 6 3Y return: 10.45% (upper mid). 3Y return: 10.44% (lower mid). 3Y return: 19.33% (top quartile). 3Y return: 7.02% (bottom quartile). Point 7 1Y return: 2.68% (upper mid). 1Y return: 2.38% (lower mid). 1Y return: 0.15% (bottom quartile). 1Y return: 6.56% (top quartile). Point 8 1M return: 1.02% (upper mid). 1M return: 0.77% (lower mid). 1M return: 1.44% (top quartile). 1M return: 0.37% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.84 (bottom quartile). Sharpe: -0.76 (upper mid). Sharpe: -0.76 (lower mid). Sharpe: 0.64 (top quartile). HDFC Hybrid Debt Fund
HDFC Equity Savings Fund
HDFC Balanced Advantage Fund
HDFC Arbitrage 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. 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 generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on 1. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (01 Oct 25) ₹82.2358 ↑ 0.30 (0.37 %) 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 1 Oct 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 2. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (01 Oct 25) ₹66.35 ↑ 0.22 (0.33 %) 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 1 Oct 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 3. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (01 Oct 25) ₹518.192 ↑ 2.61 (0.51 %) 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 1 Oct 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 4. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (01 Oct 25) ₹31.042 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹21,771 on 31 Aug 25 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,375 30 Sep 22 ₹10,735 30 Sep 23 ₹11,484 30 Sep 24 ₹12,348 30 Sep 25 ₹13,158 Returns for HDFC Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.9% 1 Year 6.6% 3 Year 7% 5 Year 5.6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% 2015 7.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 3.58 Yr. Arun Agarwal 24 Aug 20 5.02 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Arbitrage Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 96.38% Debt 4% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 23.38% Consumer Cyclical 8.16% Basic Materials 7.94% Energy 5.14% Consumer Defensive 4.9% Technology 4.85% Industrials 4.66% Health Care 4.6% Communication Services 4.01% Utility 3.24% Real Estate 1.23% Debt Sector Allocation
Sector Value Cash Equivalent 87.41% Corporate 9.5% Government 3.46% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -11% ₹2,380 Cr 4,031,366 HDFC Liquid Dir Gr
Investment Fund | -6% ₹1,244 Cr 2,379,876 Future on HDFC Bank Ltd
Derivatives | -6% -₹1,237 Cr 12,896,400
↑ 12,896,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,227 Cr 12,896,400
↑ 1,420,100 Future on ICICI Bank Ltd
Derivatives | -5% -₹1,138 Cr 8,092,000
↑ 8,092,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK5% ₹1,131 Cr 8,092,000
↑ 879,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹839 Cr 6,144,000
↑ 6,144,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹834 Cr 6,144,000
↑ 869,500 Future on Bharti Airtel Ltd
Derivatives | -3% -₹719 Cr 3,784,800
↑ 3,784,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL3% ₹715 Cr 3,784,800
↓ -19,000
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രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
Research Highlights for HDFC Hybrid Debt Fund