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HDFC MF 2022-ന്റെ 4 മികച്ച പ്രകടനം നടത്തുന്ന ബാലൻസ്ഡ് ഫണ്ടുകൾ

Updated on September 28, 2025 , 6872 views

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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HDFC

HDFC മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

  • 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.

മികച്ച HDFC ബാലൻസ്ഡ് മ്യൂച്വൽ ഫണ്ടുകൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Hybrid Debt Fund Growth ₹82.2358
↑ 0.30
₹3,359-0.52.32.710.511.410.5
HDFC Equity Savings Fund Growth ₹66.35
↑ 0.22
₹5,69104.42.410.412.510.3
HDFC Balanced Advantage Fund Growth ₹518.192
↑ 2.61
₹101,080-1.75.10.219.324.216.7
HDFC Arbitrage Fund Growth ₹31.042
↑ 0.02
₹21,7711.32.96.675.67.7
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

CommentaryHDFC Hybrid Debt FundHDFC Equity Savings FundHDFC Balanced Advantage FundHDFC Arbitrage Fund
Point 1Bottom quartile AUM (₹3,359 Cr).Lower mid AUM (₹5,691 Cr).Highest AUM (₹101,080 Cr).Upper mid AUM (₹21,771 Cr).
Point 2Established history (21+ yrs).Established history (21+ yrs).Oldest track record among peers (25 yrs).Established history (17+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately Low.
Point 55Y return: 11.36% (lower mid).5Y return: 12.53% (upper mid).5Y return: 24.24% (top quartile).5Y return: 5.64% (bottom quartile).
Point 63Y return: 10.45% (upper mid).3Y return: 10.44% (lower mid).3Y return: 19.33% (top quartile).3Y return: 7.02% (bottom quartile).
Point 71Y return: 2.68% (upper mid).1Y return: 2.38% (lower mid).1Y return: 0.15% (bottom quartile).1Y return: 6.56% (top quartile).
Point 81M return: 1.02% (upper mid).1M return: 0.77% (lower mid).1M return: 1.44% (top quartile).1M return: 0.37% (bottom quartile).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.84 (bottom quartile).Sharpe: -0.76 (upper mid).Sharpe: -0.76 (lower mid).Sharpe: 0.64 (top quartile).

HDFC Hybrid Debt Fund

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

HDFC Equity Savings Fund

  • Lower mid 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% (lower mid).
  • 1Y return: 2.38% (lower mid).
  • 1M return: 0.77% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.76 (upper mid).

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% (top quartile).
  • 1Y return: 0.15% (bottom quartile).
  • 1M return: 1.44% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.76 (lower mid).

HDFC Arbitrage Fund

  • Upper mid AUM (₹21,771 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.64% (bottom quartile).
  • 3Y return: 7.02% (bottom quartile).
  • 1Y return: 6.56% (top quartile).
  • 1M return: 0.37% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.64 (top quartile).

1. 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).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.36% (lower mid).
  • 3Y return: 10.45% (upper mid).
  • 1Y return: 2.68% (upper mid).
  • 1M return: 1.02% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.84 (bottom quartile).
  • Information ratio: 0.00 (top quartile).

Below is the key information for 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.

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 1 Oct 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

2. 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 (₹5,691 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.53% (upper mid).
  • 3Y return: 10.44% (lower mid).
  • 1Y return: 2.38% (lower mid).
  • 1M return: 0.77% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.76 (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 (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.

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 1 Oct 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

3. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Research Highlights for HDFC Balanced Advantage Fund

  • Highest AUM (₹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% (top quartile).
  • 1Y return: 0.15% (bottom quartile).
  • 1M return: 1.44% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.76 (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 (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.

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 1 Oct 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

4. HDFC Arbitrage Fund

"To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments."

Research Highlights for HDFC Arbitrage Fund

  • Upper mid AUM (₹21,771 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.64% (bottom quartile).
  • 3Y return: 7.02% (bottom quartile).
  • 1Y return: 6.56% (top quartile).
  • 1M return: 0.37% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.64 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (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.

DateValue
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

HDFC Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for HDFC Arbitrage Fund

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

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli1 Feb 223.58 Yr.
Arun Agarwal24 Aug 205.02 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.
Nandita Menezes29 Mar 250.43 Yr.

Data below for HDFC Arbitrage Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash96.38%
Debt4%
Other0.05%
Equity Sector Allocation
SectorValue
Financial Services23.38%
Consumer Cyclical8.16%
Basic Materials7.94%
Energy5.14%
Consumer Defensive4.9%
Technology4.85%
Industrials4.66%
Health Care4.6%
Communication Services4.01%
Utility3.24%
Real Estate1.23%
Debt Sector Allocation
SectorValue
Cash Equivalent87.41%
Corporate9.5%
Government3.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
11%₹2,380 Cr4,031,366
HDFC Liquid Dir Gr
Investment Fund | -
6%₹1,244 Cr2,379,876
Future on HDFC Bank Ltd
Derivatives | -
6%-₹1,237 Cr12,896,400
↑ 12,896,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
6%₹1,227 Cr12,896,400
↑ 1,420,100
Future on ICICI Bank Ltd
Derivatives | -
5%-₹1,138 Cr8,092,000
↑ 8,092,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
5%₹1,131 Cr8,092,000
↑ 879,900
Future on Reliance Industries Ltd
Derivatives | -
4%-₹839 Cr6,144,000
↑ 6,144,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹834 Cr6,144,000
↑ 869,500
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹719 Cr3,784,800
↑ 3,784,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
3%₹715 Cr3,784,800
↓ -19,000

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ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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