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2022 साठी शीर्ष 10 सर्वोत्तम HDFC म्युच्युअल फंड योजना
एचडीएफसी म्युच्युअल फंड सर्वात मोठ्या पैकी एक आहेAMCभारतात आहे. फंड हाऊस विविध श्रेणींमध्ये सातत्यपूर्ण फंड कामगिरी वितरीत करण्यावर लक्ष केंद्रित करते.
एकल सर्वात महत्वाचेघटक जे गुंतवणूकदारांना HDFC मध्ये गुंतवणूक करण्यास प्रवृत्त करतेम्युच्युअल फंड ते "ते देतेगुंतवणूकदार आर्थिक क्षेत्रात फायदेशीर गुंतवणूक करण्याची संधीबाजार, बाजारातील चढउतारांची सतत चिंता न करता. फंड हाऊस संपूर्ण म्युच्युअल फंड श्रेणीतून योजना ऑफर करते जसे की- इक्विटी, डेट, फिक्स्डउत्पन्न,सेवानिवृत्ती निधी इ.
गुंतवणूकदार त्यांच्या गुंतवणूकीच्या उद्दिष्टांनुसार या फंडांमध्ये गुंतवणूक करू शकतात आणिजोखीम भूक. उच्च-जोखीम घेण्यास इच्छुक गुंतवणूकदार गुंतवणूक करू शकतातइक्विटी फंड आणि सरासरी जोखीम भूक असलेली व्यक्ती आदर्शपणे गुंतवणूक करू शकतेकर्ज निधी.
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पर्यायांची विविधता:गुंतवणूक HDFC म्युच्युअल फंडामध्ये ब्रॉड येतोश्रेणी निवडींचा.
कर लाभ: HDFC म्युच्युअल फंडाच्या काही योजना गुंतवणूकदारांना कर लाभ देतात.
गुंतवणूकदाराची गरज पूर्ण करणे: कंपनीकडे अशी उत्पादने आहेत जी प्रत्येक प्रकारच्या गुंतवणूकदारांना अनुकूल असतील. फंडांची श्रेणी अल्प-मुदतीपासून दीर्घकालीन आणि अगदी ओपन-एंडेड ते क्लोज-एंडेड फंडांपर्यंत असते. गुंतवणूकदाराला जे हवे आहे ते मिळेल याची खात्री कंपनी करते. हे कमी, मध्यम आणि उच्च जोखीम असलेली उत्पादने देखील देते.
तुम्ही 2022 साठी खाली दिलेल्या शीर्ष 10 सर्वोत्तम HDFC म्युच्युअल फंड योजनांमधून एक फंड निवडू शकता. हे फंड काही महत्त्वाचे पॅरामीटर्स जसे की AUM, हाती घेऊन शॉर्टलिस्ट केले गेले आहेत.नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
सर्वोत्तम HDFC म्युच्युअल फंड योजना
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) HDFC Corporate Bond Fund Growth ₹29.5652
↑ 0.01 ₹28,499 5,000 300 1.9 4 7.2 5.5 7.2 8.1 7.2 HDFC Banking and PSU Debt Fund Growth ₹20.9731
↑ 0.01 ₹6,267 5,000 300 1.7 3.7 6.7 5.2 6.8 7.6 6.8 HDFC Small Cap Fund Growth ₹122.799
↑ 1.06 ₹27,574 5,000 300 1.7 14.2 41.6 28.9 24.3 16.8 44.8 HDFC Balanced Advantage Fund Growth ₹467
↑ 2.22 ₹79,875 5,000 300 3.7 19 38.4 24.1 19.4 18.5 31.3 HDFC Equity Savings Fund Growth ₹60.358
↑ 0.11 ₹3,994 5,000 300 2 9.4 16.8 11.5 10.7 9.6 13.8 HDFC Hybrid Debt Fund Growth ₹75.0032
↑ 0.13 ₹3,103 5,000 300 2.1 8.5 15.1 10.8 10.7 10.4 13.9 HDFC Credit Risk Debt Fund Growth ₹21.9001
↓ 0.00 ₹8,167 5,000 300 1.6 3.8 6.8 5.8 7.4 8 6.6 HDFC Infrastructure Fund Growth ₹43.855
↑ 0.59 ₹1,663 5,000 300 6.9 29.4 75.9 38.4 22.4 55.4 HDFC Mid-Cap Opportunities Fund Growth ₹163.338
↑ 1.67 ₹60,418 5,000 300 3.8 19.7 52.5 29 25.4 17.9 44.5 HDFC Capital Builder Value Fund Growth ₹636.802
↑ 3.03 ₹6,702 5,000 300 4.7 21.6 39.8 21.6 17.5 14.9 29.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
(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. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a 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. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap 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. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage 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. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings 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. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid 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. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 2 in Corporate Bond category. Return for 2023 was 7.2% , 2022 was 3.3% and 2021 was 3.9% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (15 May 24) ₹29.5652 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹28,499 on 31 Mar 24 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 5 Years 2 Months Modified Duration 3 Years 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,030 30 Apr 21 ₹12,060 30 Apr 22 ₹12,500 30 Apr 23 ₹13,181 30 Apr 24 ₹14,138 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4% 1 Year 7.2% 3 Year 5.5% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 10.9% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 8.44 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Corporate Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.01% Debt 96.75% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.13% Government 47.56% Cash Equivalent 3.01% Securitized 0.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹1,479 Cr 145,000,000
↓ -2,500,000 8.1% Govt Stock 2034
Sovereign Bonds | -3% ₹800 Cr 80,000,000
↓ -7,500,000 Hdb Financial Services Limited
Debentures | -3% ₹725 Cr 72,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹672 Cr 67,500
↓ -2,500 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹649 Cr 65,000,000
↓ -10,000,000 7.69% Govt Stock 2028
Sovereign Bonds | -2% ₹575 Cr 57,500,000
↓ -2,500,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹555 Cr 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹501 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹497 Cr 5,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 3.7% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (15 May 24) ₹20.9731 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹6,267 on 31 Mar 24 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.81 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 4 Years 17 Days Modified Duration 2 Years 10 Months 27 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,920 30 Apr 21 ₹11,937 30 Apr 22 ₹12,382 30 Apr 23 ₹13,021 30 Apr 24 ₹13,888 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 6.7% 3 Year 5.2% 5 Year 6.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 10.02 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.62% Debt 95.13% Other 0.25% Debt Sector Allocation
Sector Value Government 49.05% Corporate 47.35% Cash Equivalent 3.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹290 Cr 29,000,000 Indian Railway Finance Corp Ltd.
Domestic Bonds | -4% ₹274 Cr 27,500
↑ 10,000 HDFC Bank Limited
Debentures | -4% ₹229 Cr 23,000 Small Industries Development Bank Of India
Debentures | -4% ₹224 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹216 Cr 21,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹200 Cr 20,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹194 Cr 19,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹149 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500 3. HDFC Small Cap Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (15 May 24) ₹122.799 ↑ 1.06 (0.87 %) Net Assets (Cr) ₹27,574 on 31 Mar 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.62 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 Apr 19 ₹10,000 30 Apr 20 ₹6,705 30 Apr 21 ₹12,755 30 Apr 22 ₹16,795 30 Apr 23 ₹19,360 30 Apr 24 ₹29,246 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month -1.3% 3 Month 1.7% 6 Month 14.2% 1 Year 41.6% 3 Year 28.9% 5 Year 24.3% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 9.77 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Small Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 25.66% Consumer Cyclical 17.43% Technology 13.31% Financial Services 12.38% Health Care 10.77% Basic Materials 4.93% Consumer Defensive 3.17% Communication Services 2.71% Utility 0.43% Asset Allocation
Asset Class Value Cash 9.2% Equity 90.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322215% ₹1,241 Cr 17,178,253
↓ -1,451,557 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328094% ₹1,155 Cr 58,422,707
↑ 1,552,248 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,131 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹840 Cr 3,546,409
↑ 17,531 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409753% ₹800 Cr 19,556,503
↑ 1,917,151 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹641 Cr 6,404,655 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹583 Cr 1,162,932 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹567 Cr 12,986,529 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | 5432432% ₹561 Cr 60,564,526 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5000312% ₹534 Cr 5,882,744 4. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (15 May 24) ₹467 ↑ 2.22 (0.48 %) Net Assets (Cr) ₹79,875 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 3.3 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 Apr 19 ₹10,000 30 Apr 20 ₹8,275 30 Apr 21 ₹11,770 30 Apr 22 ₹14,576 30 Apr 23 ₹16,803 30 Apr 24 ₹23,501 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 1.3% 3 Month 3.7% 6 Month 19% 1 Year 38.4% 3 Year 24.1% 5 Year 19.4% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 51.8% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 1.68 Yr. Gopal Agrawal 29 Jul 22 1.68 Yr. Arun Agarwal 6 Oct 22 1.49 Yr. Srinivasan Ramamurthy 29 Jul 22 1.68 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 15.5% Equity 57.04% Debt 27.46% Equity Sector Allocation
Sector Value Financial Services 23.48% Industrials 10.46% Energy 8.84% Utility 6.09% Consumer Cyclical 4.2% Technology 4.1% Health Care 3.74% Consumer Defensive 2.68% Basic Materials 1.93% Communication Services 1.87% Real Estate 1.44% Debt Sector Allocation
Sector Value Government 18.08% Cash Equivalent 15.25% Corporate 9.63% Credit Quality
Rating Value AA 1.65% AAA 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹4,741 Cr 32,745,251
↑ 940,500 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹3,133 Cr 72,171,400
↓ -1,528,600 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹3,041 Cr 40,426,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹2,795 Cr 25,564,524 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,751 Cr 272,581,800 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,711 Cr 80,739,943
↑ 564,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,118 Cr 5,627,883
↑ 71,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹2,077 Cr 6,988,933
↑ 316,250 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹1,941 Cr 12,955,098
↑ 988,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹1,778 Cr 41,497,726
↑ 20,800 5. HDFC Equity Savings Fund
CAGR/Annualized return of 9.6% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (15 May 24) ₹60.358 ↑ 0.11 (0.18 %) Net Assets (Cr) ₹3,994 on 31 Mar 24 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.62 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 Apr 19 ₹10,000 30 Apr 20 ₹9,423 30 Apr 21 ₹11,643 30 Apr 22 ₹13,095 30 Apr 23 ₹13,929 30 Apr 24 ₹16,424 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0% 3 Month 2% 6 Month 9.4% 1 Year 16.8% 3 Year 11.5% 5 Year 10.7% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 15.7% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 19.55 Yr. Arun Agarwal 17 Sep 04 19.55 Yr. Srinivasan Ramamurthy 14 Dec 21 2.3 Yr. Nirman Morakhia 15 Feb 23 1.13 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Equity Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 41.35% Equity 33.03% Debt 25.62% Equity Sector Allocation
Sector Value Financial Services 22.54% Consumer Cyclical 11.72% Industrials 8.6% Health Care 5.31% Basic Materials 4.45% Consumer Defensive 3.53% Energy 3.26% Utility 2.89% Technology 2.66% Communication Services 1.77% Debt Sector Allocation
Sector Value Cash Equivalent 41.35% Government 12.26% Corporate 11.61% Securitized 1.75% Credit Quality
Rating Value AA 25.54% AAA 74.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹341 Cr 2,353,450
↑ 110,000 Future on HDFC Bank Ltd
Derivatives | -6% -₹248 Cr State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN5% ₹191 Cr 2,544,500
↓ -69,000 Future on Titan Co Ltd
Derivatives | -4% -₹150 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN4% ₹149 Cr 391,125 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI3% ₹133 Cr 105,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK3% ₹124 Cr 1,134,300 Future on Maruti Suzuki India Ltd
Derivatives | -3% -₹116 Cr 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹110 Cr 11,000,000 Future on State Bank of India
Derivatives | -3% -₹109 Cr 6. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.4% since its launch. Ranked 16 in Hybrid Debt category. Return for 2023 was 13.9% , 2022 was 6% and 2021 was 13.4% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (15 May 24) ₹75.0032 ↑ 0.13 (0.17 %) Net Assets (Cr) ₹3,103 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.72 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 Apr 19 ₹10,000 30 Apr 20 ₹9,906 30 Apr 21 ₹11,942 30 Apr 22 ₹13,142 30 Apr 23 ₹14,223 30 Apr 24 ₹16,480 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 8.5% 1 Year 15.1% 3 Year 10.8% 5 Year 10.7% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 24.9% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 16.59 Yr. Srinivasan Ramamurthy 14 Dec 21 2.3 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.45% Equity 23.07% Debt 72.23% Other 0.25% Equity Sector Allocation
Sector Value Financial Services 7.96% Industrials 2.94% Energy 2.8% Technology 2.27% Health Care 2.18% Consumer Cyclical 1.64% Utility 1.53% Communication Services 0.99% Consumer Defensive 0.75% Debt Sector Allocation
Sector Value Government 38.28% Corporate 33.38% Cash Equivalent 4.45% Securitized 0.57% Credit Quality
Rating Value AA 10.78% AAA 89.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 HDFC Bank Limited
Debentures | -2% ₹75 Cr 7,500 Tata Capital Financial Services Limited
Debentures | -2% ₹75 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹73 Cr 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹70 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹64 Cr 590,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹52 Cr 5,150,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Highways Authority Of India
Debentures | -2% ₹51 Cr 500 HDFC Bank Limited
Debentures | -2% ₹51 Cr 5,000 7. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 9 in Credit Risk category. Return for 2023 was 6.6% , 2022 was 3.7% and 2021 was 7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (15 May 24) ₹21.9001 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹8,167 on 31 Mar 24 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.71 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 8.62% Effective Maturity 3 Years 4 Days Modified Duration 2 Years 1 Month 19 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,669 30 Apr 21 ₹12,036 30 Apr 22 ₹12,722 30 Apr 23 ₹13,388 30 Apr 24 ₹14,307 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.8% 1 Year 6.8% 3 Year 5.8% 5 Year 7.4% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% 2015 9% 2014 Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 10.03 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.59% Equity 1.75% Debt 91.59% Other 0.27% Debt Sector Allocation
Sector Value Corporate 76.62% Government 12.74% Cash Equivalent 5.51% Securitized 2.74% Credit Quality
Rating Value A 3.1% AA 60.98% AAA 35.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹294 Cr 2,790 Tata Projects Limited
Debentures | -3% ₹250 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹214 Cr 6,058,223 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹209 Cr 21,000,000 TATA Motors Limited
Debentures | -2% ₹200 Cr 2,000 Resco Global Wind Services Private Limited
Debentures | -2% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000 TVS Credit Services Limited
Debentures | -2% ₹199 Cr 200 TATA Motors Limited
Debentures | -2% ₹190 Cr 1,900 8. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (15 May 24) ₹43.855 ↑ 0.59 (1.37 %) Net Assets (Cr) ₹1,663 on 31 Mar 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.42 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 Apr 19 ₹10,000 30 Apr 20 ₹6,221 30 Apr 21 ₹9,521 30 Apr 22 ₹12,561 30 Apr 23 ₹14,692 30 Apr 24 ₹26,794 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.8% 3 Month 6.9% 6 Month 29.4% 1 Year 75.9% 3 Year 38.4% 5 Year 22.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.22 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 38.15% Financial Services 19.71% Basic Materials 7.49% Energy 6.65% Utility 6.1% Communication Services 3.69% Consumer Cyclical 2.28% Technology 1.64% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 11.74% Equity 86.91% Debt 1.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹118 Cr 1,075,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 5329406% ₹95 Cr 1,500,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹82 Cr 1,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹79 Cr 209,762 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK4% ₹72 Cr 500,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹70 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222874% ₹70 Cr 650,000
↓ -33,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL4% ₹61 Cr 500,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹53 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹47 Cr 363,007
↑ 64,069 9. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (15 May 24) ₹163.338 ↑ 1.67 (1.03 %) Net Assets (Cr) ₹60,418 on 31 Mar 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.53 Information Ratio 0.62 Alpha Ratio 5.92 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 Apr 19 ₹10,000 30 Apr 20 ₹8,056 30 Apr 21 ₹13,763 30 Apr 22 ₹16,919 30 Apr 23 ₹19,101 30 Apr 24 ₹29,999 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month -0.5% 3 Month 3.8% 6 Month 19.7% 1 Year 52.5% 3 Year 29% 5 Year 25.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 16.78 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 23.7% Consumer Cyclical 16.05% Industrials 14% Health Care 11.04% Technology 10.79% Basic Materials 9.12% Communication Services 4.33% Energy 2.58% Consumer Defensive 0.91% Asset Allocation
Asset Class Value Cash 7.47% Equity 92.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008505% ₹2,751 Cr 46,539,672 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | 5004833% ₹2,029 Cr 10,094,194 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹1,954 Cr 41,892,187 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹1,942 Cr 19,373,686 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 5432203% ₹1,866 Cr 22,757,305 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹1,857 Cr 123,641,292 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,772 Cr 34,029,890 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹1,610 Cr 13,010,294
↑ 36,784 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,559 Cr 32,776,255 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | 5325413% ₹1,512 Cr 2,748,521 10. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (15 May 24) ₹636.802 ↑ 3.03 (0.48 %) Net Assets (Cr) ₹6,702 on 31 Mar 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.66 Information Ratio 0.44 Alpha Ratio 0.89 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 Apr 19 ₹10,000 30 Apr 20 ₹7,594 30 Apr 21 ₹11,723 30 Apr 22 ₹14,263 30 Apr 23 ₹15,101 30 Apr 24 ₹21,687 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.7% 3 Month 4.7% 6 Month 21.6% 1 Year 39.8% 3 Year 21.6% 5 Year 17.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.16 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 31.7% Industrials 11.08% Technology 10.11% Consumer Cyclical 9.27% Health Care 8.98% Consumer Defensive 7.04% Communication Services 5.72% Utility 4.41% Real Estate 3.73% Basic Materials 3.65% Energy 3.26% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹554 Cr 5,069,735
↓ -386,877 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹503 Cr 3,475,245 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY5% ₹348 Cr 2,325,000
↓ -25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹319 Cr 2,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹308 Cr 2,938,308 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹288 Cr 3,825,500
↓ -450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹233 Cr 617,734 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹228 Cr 6,800,000
↓ -200,042 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹194 Cr 1,196,426 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH3% ₹171 Cr 1,106,694
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