2022 साठी शीर्ष 10 सर्वोत्तम HDFC म्युच्युअल फंड योजना

Updated on August 1, 2026 , 31278 views

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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एचडीएफसी म्युच्युअल फंडाची निवड का करावी?

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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 (%)	2025 (%)
HDFC Banking and PSU Debt Fund Growth	₹24.3789 ↑ 0.01	₹5,255	5,000	300	2.5	3.1	4.9	7	6	7.5	7.5
HDFC Corporate Bond Fund Growth	₹34.4262 ↑ 0.02	₹30,721	5,000	300	2.7	3.2	4.7	7.2	6.2	8	7.3
HDFC Credit Risk Debt Fund Growth	₹25.908 ↑ 0.02	₹7,693	5,000	300	2.5	3.9	6.8	7.6	6.6	8	8
HDFC Equity Savings Fund Growth	₹68.636 ↑ 0.59	₹5,640	5,000	300	2.9	1.2	4.8	8.5	8.1	9.2	6.8
HDFC Balanced Advantage Fund Growth	₹532.05 ↑ 5.65	₹106,456	5,000	300	3.4	0.2	4	13.4	14.9	17.6	7.2
HDFC Hybrid Debt Fund Growth	₹84.4252 ↑ 0.27	₹3,265	5,000	300	2.4	1.4	2.9	7.8	7.9	9.9	5.5
HDFC Small Cap Fund Growth	₹142.729 ↑ 2.56	₹40,417	5,000	300	8.4	4.8	2.2	12.9	14.8	15.6	-0.6
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	1.2	15.4	35.5	20.6	17.4	21.4
HDFC Mid-Cap Opportunities Fund Growth	₹213.426 ↑ 2.74	₹100,858	5,000	300	8.5	5.1	11.7	20.1	19.7	17.4	6.8
HDFC Capital Builder Value Fund Growth	₹802.283 ↑ 13.71	₹7,583	5,000	300	7.9	4.5	10.2	17.1	14.7	14.7	8.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	HDFC Banking and PSU Debt Fund	HDFC Corporate Bond Fund	HDFC Credit Risk Debt Fund	HDFC Equity Savings Fund	HDFC Balanced Advantage Fund	HDFC Hybrid Debt Fund	HDFC Small Cap Fund	HDFC Long Term Advantage Fund	HDFC Mid-Cap Opportunities Fund	HDFC Capital Builder Value Fund
Point 1	Bottom quartile AUM (₹5,255 Cr).	Upper mid AUM (₹30,721 Cr).	Upper mid AUM (₹7,693 Cr).	Lower mid AUM (₹5,640 Cr).	Highest AUM (₹106,456 Cr).	Bottom quartile AUM (₹3,265 Cr).	Upper mid AUM (₹40,417 Cr).	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹100,858 Cr).	Lower mid AUM (₹7,583 Cr).
Point 2	Established history (12+ yrs).	Established history (16+ yrs).	Established history (12+ yrs).	Established history (21+ yrs).	Established history (25+ yrs).	Established history (22+ yrs).	Established history (18+ yrs).	Established history (25+ yrs).	Established history (19+ yrs).	Oldest track record among peers (32 yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	1Y return: 4.93% (upper mid).	1Y return: 4.72% (lower mid).	1Y return: 6.80% (upper mid).	5Y return: 8.12% (lower mid).	5Y return: 14.86% (upper mid).	5Y return: 7.87% (lower mid).	5Y return: 14.85% (upper mid).	5Y return: 17.39% (top quartile).	5Y return: 19.72% (top quartile).	5Y return: 14.67% (upper mid).
Point 6	1M return: 0.10% (bottom quartile).	1M return: 0.03% (bottom quartile).	1M return: 0.34% (lower mid).	3Y return: 8.50% (lower mid).	3Y return: 13.36% (upper mid).	3Y return: 7.76% (lower mid).	3Y return: 12.86% (upper mid).	3Y return: 20.64% (top quartile).	3Y return: 20.13% (top quartile).	3Y return: 17.11% (upper mid).
Point 7	Sharpe: -0.11 (upper mid).	Sharpe: -0.14 (lower mid).	Sharpe: 0.73 (top quartile).	1Y return: 4.78% (lower mid).	1Y return: 4.04% (bottom quartile).	1Y return: 2.95% (bottom quartile).	1Y return: 2.21% (bottom quartile).	1Y return: 35.51% (top quartile).	1Y return: 11.72% (top quartile).	1Y return: 10.17% (upper mid).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	1M return: 1.51% (upper mid).	1M return: 1.31% (lower mid).	1M return: 0.15% (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 1.75 (top quartile).	Alpha: -0.56 (bottom quartile).	Alpha: 3.42 (top quartile).
Point 9	Yield to maturity (debt): 7.78% (upper mid).	Yield to maturity (debt): 7.79% (top quartile).	Yield to maturity (debt): 8.80% (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Sharpe: -0.37 (lower mid).	Sharpe: 2.27 (top quartile).	Sharpe: -0.01 (upper mid).	Sharpe: -0.13 (upper mid).
Point 10	Modified duration: 3.02 yrs (lower mid).	Modified duration: 4.05 yrs (bottom quartile).	Modified duration: 2.23 yrs (upper mid).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.46 (bottom quartile).	Sharpe: -0.61 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: -0.05 (bottom quartile).	Information ratio: 1.47 (top quartile).

HDFC Banking and PSU Debt Fund

Bottom quartile AUM (₹5,255 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.93% (upper mid).
1M return: 0.10% (bottom quartile).
Sharpe: -0.11 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.78% (upper mid).
Modified duration: 3.02 yrs (lower mid).

HDFC Corporate Bond Fund

Upper mid AUM (₹30,721 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 4.72% (lower mid).
1M return: 0.03% (bottom quartile).
Sharpe: -0.14 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.79% (top quartile).
Modified duration: 4.05 yrs (bottom quartile).

HDFC Credit Risk Debt Fund

Upper mid AUM (₹7,693 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.80% (upper mid).
1M return: 0.34% (lower mid).
Sharpe: 0.73 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.80% (top quartile).
Modified duration: 2.23 yrs (upper mid).

HDFC Equity Savings Fund

Lower mid AUM (₹5,640 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.12% (lower mid).
3Y return: 8.50% (lower mid).
1Y return: 4.78% (lower mid).
1M return: 1.51% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.64 (bottom quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹106,456 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.86% (upper mid).
3Y return: 13.36% (upper mid).
1Y return: 4.04% (bottom quartile).
1M return: 1.31% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.46 (bottom quartile).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,265 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.87% (lower mid).
3Y return: 7.76% (lower mid).
1Y return: 2.95% (bottom quartile).
1M return: 0.15% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.61 (bottom quartile).

HDFC Small Cap Fund

Upper mid AUM (₹40,417 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.85% (upper mid).
3Y return: 12.86% (upper mid).
1Y return: 2.21% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.37 (lower mid).
Information ratio: 0.00 (bottom quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
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 Mid-Cap Opportunities Fund

Top quartile AUM (₹100,858 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.72% (top quartile).
3Y return: 20.13% (top quartile).
1Y return: 11.72% (top quartile).
Alpha: -0.56 (bottom quartile).
Sharpe: -0.01 (upper mid).
Information ratio: -0.05 (bottom quartile).

HDFC Capital Builder Value Fund

Lower mid AUM (₹7,583 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.67% (upper mid).
3Y return: 17.11% (upper mid).
1Y return: 10.17% (upper mid).
Alpha: 3.42 (top quartile).
Sharpe: -0.13 (upper mid).
Information ratio: 1.47 (top quartile).

1. 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

Bottom quartile AUM (₹5,255 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.93% (upper mid).
1M return: 0.10% (bottom quartile).
Sharpe: -0.11 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.78% (upper mid).
Modified duration: 3.02 yrs (lower mid).
Average maturity: 4.09 yrs (lower mid).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding Indian Railway Finance Corporation Limited (~4.3%).

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 (03 Aug 26)	₹24.3789 ↑ 0.01 (0.06 %)
Net Assets (Cr)	₹5,255 on 30 Jun 26
Category	Debt - Banking & PSU Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.78
Sharpe Ratio	-0.11
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.78%
Effective Maturity	4 Years 1 Month 2 Days
Modified Duration	3 Years 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,267
31 Jul 23	₹10,944
31 Jul 24	₹11,743
31 Jul 25	₹12,767
31 Jul 26	₹13,398

HDFC Banking and PSU Debt Fund SIP 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 3 Aug 26

Duration	Returns
1 Month	0.1%
3 Month	2.5%
6 Month	3.1%
1 Year	4.9%
3 Year	7%
5 Year	6%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
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%

Fund Manager information for HDFC Banking and PSU Debt Fund

Name	Since	Tenure
Anil Bamboli	26 Mar 14	12.36 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	9.18%
Debt	90.48%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	58.23%
Government	34.52%
Cash Equivalent	6.9%

Credit Quality

Rating	Value
AA	1.77%
AAA	98.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹227 Cr	22,500
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹151 Cr	15,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹151 Cr	15,000
Rec Limited Debentures \| -	3%	₹151 Cr	1,500
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹129 Cr	1,250
HDFC Bank Limited Debentures \| -	2%	₹128 Cr	12,500
Power Finance Corporation Limited Debentures \| -	2%	₹127 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹125 Cr	12,500
Punjab National Bank Debentures \| -	2%	₹124 Cr	12,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹101 Cr	10,000

2. 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 (₹30,721 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 4.72% (lower mid).
1M return: 0.03% (bottom quartile).
Sharpe: -0.14 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.79% (top quartile).
Modified duration: 4.05 yrs (bottom quartile).
Average maturity: 6.95 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.9% Govt Stock 2065 (~4.1%).

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund Growth
Launch Date	29 Jun 10
NAV (03 Aug 26)	₹34.4262 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹30,721 on 30 Jun 26
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	-0.14
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.79%
Effective Maturity	6 Years 11 Months 12 Days
Modified Duration	4 Years 18 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,249
31 Jul 23	₹10,988
31 Jul 24	₹11,844
31 Jul 25	₹12,913
31 Jul 26	₹13,524

HDFC Corporate Bond Fund SIP 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 3 Aug 26

Duration	Returns
1 Month	0%
3 Month	2.7%
6 Month	3.2%
1 Year	4.7%
3 Year	7.2%
5 Year	6.2%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.3%
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%

Fund Manager information for HDFC Corporate Bond Fund

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.77 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	5.38%
Debt	94.28%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	61.95%
Government	32.32%
Cash Equivalent	5.4%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹1,247 Cr	135,000,000 ↑ 10,000,000
Bajaj Finance Limited Debentures \| -	4%	₹1,075 Cr	110,000
State Bank Of India Debentures \| -	3%	₹777 Cr	775
HDFC Bank Limited Debentures \| -	2%	₹507 Cr	50,000
LIC Housing Finance Ltd Debentures \| -	2%	₹501 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹501 Cr	50,000
6.75% Govt Stock 2033 Sovereign Bonds \| -	2%	₹493 Cr	47,500,000 ↓ -2,500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	2%	₹486 Cr	50,000,000 ↓ -95,000,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹462 Cr	4,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹461 Cr	46,542

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

Upper mid AUM (₹7,693 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 6.80% (upper mid).
1M return: 0.34% (lower mid).
Sharpe: 0.73 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.80% (top quartile).
Modified duration: 2.23 yrs (upper mid).
Average maturity: 3.48 yrs (upper mid).
Exit load: 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL).
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~89%).
High-quality debt (AAA/AA ~90%).
Largest holding GMR Airports Limited (~4.8%).

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund Growth
Launch Date	25 Mar 14
NAV (03 Aug 26)	₹25.908 ↑ 0.02 (0.07 %)
Net Assets (Cr)	₹7,693 on 30 Jun 26
Category	Debt - Credit Risk
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.51
Sharpe Ratio	0.73
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	8.8%
Effective Maturity	3 Years 5 Months 23 Days
Modified Duration	2 Years 2 Months 23 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,352
31 Jul 23	₹11,040
31 Jul 24	₹11,849
31 Jul 25	₹12,887
31 Jul 26	₹13,755

HDFC Credit Risk Debt Fund SIP 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 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 3 Aug 26

Duration	Returns
1 Month	0.3%
3 Month	2.5%
6 Month	3.9%
1 Year	6.8%
3 Year	7.6%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8%
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%

Fund Manager information for HDFC Credit Risk Debt Fund

Name	Since	Tenure
Praveen Jain	7 Mar 26	0.4 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.
Bhavyesh Divecha	7 Mar 26	0.4 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	4.52%
Equity	4.87%
Debt	89.05%
Other	1.57%

Debt Sector Allocation

Sector	Value
Corporate	74.46%
Government	14.91%
Cash Equivalent	4.19%

Credit Quality

Rating	Value
A	10.2%
AA	59.19%
AAA	30.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GMR Airports Limited Debentures \| -	5%	₹367 Cr	35,000
Nirma Limited Debentures \| -	4%	₹301 Cr	30,000
TATA Projects Limited Debentures \| -	3%	₹250 Cr	25,000
Indus Infra Trust Unit (Financial Services) Equity, Since 29 Feb 24 \| 544137	3%	₹243 Cr	18,951,606
The Tata Power Company Limited Debentures \| -	3%	₹227 Cr	2,190
Jubilant Beverages Limited Debentures \| -	3%	₹212 Cr	19,190
Aditya Birla Renewables Limited Debentures \| -	3%	₹210 Cr	21,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹201 Cr	20,000
SK Finance Limited Debentures \| -	3%	₹200 Cr	20,000
Kalpataru Projects International Limited Debentures \| -	3%	₹200 Cr	20,000

4. 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 (₹5,640 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.12% (lower mid).
3Y return: 8.50% (lower mid).
1Y return: 4.78% (lower mid).
1M return: 1.51% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~35%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.7%).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (03 Aug 26)	₹68.636 ↑ 0.59 (0.86 %)
Net Assets (Cr)	₹5,640 on 30 Jun 26
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.64
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
31 Jul 21	₹10,000
31 Jul 22	₹10,515
31 Jul 23	₹11,732
31 Jul 24	₹13,765
31 Jul 25	₹14,248
31 Jul 26	₹14,756

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 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 3 Aug 26

Duration	Returns
1 Month	1.5%
3 Month	2.9%
6 Month	1.2%
1 Year	4.8%
3 Year	8.5%
5 Year	8.1%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
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%

Fund Manager information for HDFC Equity Savings Fund

Name	Since	Tenure
Anil Bamboli	17 Sep 04	21.88 Yr.
Arun Agarwal	17 Sep 04	21.88 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.63 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.
Nandita Menezes	29 Mar 25	1.34 Yr.

Data below for HDFC Equity Savings Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	35.26%
Equity	38.73%
Debt	26%

Equity Sector Allocation

Sector	Value
Financial Services	22.43%
Consumer Cyclical	9.94%
Energy	6.78%
Industrials	6.71%
Health Care	6%
Utility	5.69%
Technology	2.83%
Basic Materials	2.63%
Communication Services	2.46%
Consumer Defensive	2.02%
Real Estate	1.25%

Debt Sector Allocation

Sector	Value
Cash Equivalent	34.58%
Corporate	15.8%
Government	10.89%

Credit Quality

Rating	Value
AA	15.26%
AAA	84.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	8%	₹433 Cr	5,430,850 ↑ 43,950
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹316 Cr	2,438,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	6%	₹315 Cr	2,290,300
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹263 Cr	3,281,850 ↑ 3,281,850
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	4%	₹225 Cr	6,307,500 ↑ 849,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	4%	₹217 Cr	522,550 ↑ 3,500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	4%	₹211 Cr	1,134,500
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹181 Cr	1,388,500 ↑ 1,388,500
Future on Sun Pharmaceuticals Industries Ltd Derivatives \| -	3%	-₹175 Cr	934,500 ↑ 934,500
Future on Titan Co Ltd Derivatives \| -	3%	-₹171 Cr	386,050 ↑ 386,050

5. 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 (₹106,456 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.86% (upper mid).
3Y return: 13.36% (upper mid).
1Y return: 4.04% (bottom quartile).
1M return: 1.31% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.46 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~72%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~5.1%).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (03 Aug 26)	₹532.05 ↑ 5.65 (1.07 %)
Net Assets (Cr)	₹106,456 on 30 Jun 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.46
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
31 Jul 21	₹10,000
31 Jul 22	₹11,362
31 Jul 23	₹14,023
31 Jul 24	₹19,484
31 Jul 25	₹19,621
31 Jul 26	₹20,057

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 3 Aug 26

Duration	Returns
1 Month	1.3%
3 Month	3.4%
6 Month	0.2%
1 Year	4%
3 Year	13.4%
5 Year	14.9%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
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%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	4.01 Yr.
Gopal Agrawal	29 Jul 22	4.01 Yr.
Arun Agarwal	6 Oct 22	3.82 Yr.
Srinivasan Ramamurthy	29 Jul 22	4.01 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.
Nandita Menezes	29 Mar 25	1.34 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	72.37%
Debt	24.21%

Equity Sector Allocation

Sector	Value
Financial Services	24.49%
Industrials	9.02%
Consumer Cyclical	7.86%
Energy	7.2%
Health Care	5.07%
Technology	4.77%
Utility	4%
Communication Services	3.29%
Basic Materials	2.35%
Consumer Defensive	2.29%
Real Estate	2.01%

Debt Sector Allocation

Sector	Value
Corporate	14.03%
Government	10.81%
Cash Equivalent	2.79%

Credit Quality

Rating	Value
AA	4.11%
AAA	95.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹5,397 Cr	39,244,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹4,984 Cr	62,464,555 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹4,063 Cr	31,400,311 ↑ 1,300,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,594 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,208 Cr	17,323,283
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	3%	₹2,787 Cr	20,713,617 ↑ 787,305
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,726 Cr	6,579,083
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,265 Cr	63,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,148 Cr	208,533,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹1,879 Cr	42,800,000 ↓ -389,746

6. 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 (₹3,265 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.87% (lower mid).
3Y return: 7.76% (lower mid).
1Y return: 2.95% (bottom quartile).
1M return: 0.15% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.61 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~75%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.34% Govt Stock 2064 (~4.2%).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (03 Aug 26)	₹84.4252 ↑ 0.27 (0.33 %)
Net Assets (Cr)	₹3,265 on 30 Jun 26
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.61
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
31 Jul 21	₹10,000
31 Jul 22	₹10,466
31 Jul 23	₹11,779
31 Jul 24	₹13,667
31 Jul 25	₹14,294
31 Jul 26	₹14,641

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 3 Aug 26

Duration	Returns
1 Month	0.1%
3 Month	2.4%
6 Month	1.4%
1 Year	2.9%
3 Year	7.8%
5 Year	7.9%
10 Year
15 Year
Since launch	9.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
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%

Fund Manager information for HDFC Hybrid Debt Fund

Name	Since	Tenure
Anupam Joshi	7 Mar 26	0.4 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.63 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	4.34%
Equity	19.95%
Debt	75.4%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	8.61%
Energy	2.19%
Health Care	1.56%
Technology	1.54%
Utility	1.44%
Industrials	1.35%
Consumer Cyclical	1.01%
Communication Services	0.96%
Real Estate	0.68%
Consumer Defensive	0.43%
Basic Materials	0.18%

Debt Sector Allocation

Sector	Value
Government	43.5%
Corporate	31.9%
Cash Equivalent	4.34%

Credit Quality

Rating	Value
AA	11.04%
AAA	88.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹137 Cr	14,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹103 Cr	10,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹96 Cr	10,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	3%	₹92 Cr	10,000,000 ↑ 3,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹82 Cr	800
6.45% Govt Stock 2034 Sovereign Bonds \| -	2%	₹77 Cr	7,500,000
Torrent Power Limited Debentures \| -	2%	₹76 Cr	7,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹74 Cr	7,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹71 Cr	500,000
HDFC Bank Ltd (Financial Services) Equity, Since 15 Dec 21 \| HDFCBANK	2%	₹57 Cr	700,000

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 (₹40,417 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.85% (upper mid).
3Y return: 12.86% (upper mid).
1Y return: 2.21% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.37 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~90%).
Largest holding Aster DM Quality Care Ltd Ordinary Shares (~3.8%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (03 Aug 26)	₹142.729 ↑ 2.56 (1.83 %)
Net Assets (Cr)	₹40,417 on 30 Jun 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.37
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
31 Jul 21	₹10,000
31 Jul 22	₹10,056
31 Jul 23	₹14,262
31 Jul 24	₹19,750
31 Jul 25	₹20,027
31 Jul 26	₹19,864

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 3 Aug 26

Duration	Returns
1 Month	3.1%
3 Month	8.4%
6 Month	4.8%
1 Year	2.2%
3 Year	12.9%
5 Year	14.8%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.6%
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%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.1 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Small Cap Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	21.72%
Consumer Cyclical	21.45%
Financial Services	12.76%
Health Care	12.32%
Technology	9.08%
Basic Materials	6.99%
Consumer Defensive	3.97%
Communication Services	1.59%

Asset Allocation

Asset Class	Value
Cash	10.12%
Equity	89.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,549 Cr	19,740,031 ↓ -500,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,337 Cr	58,522,189 ↑ 600,000
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,276 Cr	46,828,792
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,211 Cr	9,775,044
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹941 Cr	6,563,458
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹907 Cr	11,133,566
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹903 Cr	9,440,132
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	2%	₹847 Cr	6,392,076 ↑ 78,083
Apar Industries Ltd (Industrials) Equity, Since 30 Sep 16 \| APARINDS	2%	₹793 Cr	505,371
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹791 Cr	9,688,128

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 (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
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.

Date	Value

HDFC Long Term Advantage Fund SIP 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 3 Aug 26

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. HDFC Mid-Cap Opportunities Fund

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.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹100,858 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.72% (top quartile).
3Y return: 20.13% (top quartile).
1Y return: 11.72% (top quartile).
Alpha: -0.56 (bottom quartile).
Sharpe: -0.01 (upper mid).
Information ratio: -0.05 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding The Federal Bank Ltd (~4.2%).

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (03 Aug 26)	₹213.426 ↑ 2.74 (1.30 %)
Net Assets (Cr)	₹100,858 on 30 Jun 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	-0.01
Information Ratio	-0.05
Alpha Ratio	-0.56
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
31 Jul 21	₹10,000
31 Jul 22	₹10,852
31 Jul 23	₹14,657
31 Jul 24	₹22,245
31 Jul 25	₹22,613
31 Jul 26	₹24,574

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	3%
3 Month	8.5%
6 Month	5.1%
1 Year	11.7%
3 Year	20.1%
5 Year	19.7%
10 Year
15 Year
Since launch	17.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	19.11 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	26.9%
Consumer Cyclical	15.53%
Health Care	14.84%
Industrials	9.79%
Technology	7.84%
Consumer Defensive	6.96%
Basic Materials	4.47%
Communication Services	2.64%
Energy	2.27%
Utility	0.84%

Asset Allocation

Asset Class	Value
Cash	7.92%
Equity	92.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹4,219 Cr	127,825,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	4%	₹4,136 Cr	26,114,231
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹4,116 Cr	39,687,347
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,127 Cr	14,341,251
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹3,101 Cr	32,401,862
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹3,078 Cr	18,096,628
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹3,010 Cr	36,854,482
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹2,956 Cr	13,408,183
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	3%	₹2,668 Cr	226,155,581
Cummins India Ltd (Industrials) Equity, Since 31 May 15 \| 500480	3%	₹2,546 Cr	4,498,204

10. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Lower mid AUM (₹7,583 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.67% (upper mid).
3Y return: 17.11% (upper mid).
1Y return: 10.17% (upper mid).
Alpha: 3.42 (top quartile).
Sharpe: -0.13 (upper mid).
Information ratio: 1.47 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~100%).
Largest holding ICICI Bank Ltd (~6.8%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (03 Aug 26)	₹802.283 ↑ 13.71 (1.74 %)
Net Assets (Cr)	₹7,583 on 30 Jun 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	-0.13
Information Ratio	1.47
Alpha Ratio	3.42
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
31 Jul 21	₹10,000
31 Jul 22	₹10,544
31 Jul 23	₹12,739
31 Jul 24	₹18,446
31 Jul 25	₹18,542
31 Jul 26	₹19,804

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	2.7%
3 Month	7.9%
6 Month	4.5%
1 Year	10.2%
3 Year	17.1%
5 Year	14.7%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	34.89%
Consumer Cyclical	12.09%
Industrials	10.31%
Health Care	8.59%
Technology	7.55%
Communication Services	5.1%
Consumer Defensive	4.88%
Utility	4.64%
Real Estate	4.29%
Energy	3.7%
Basic Materials	3.47%

Asset Allocation

Asset Class	Value
Cash	0.5%
Equity	99.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹516 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹413 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹326 Cr	2,425,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹272 Cr	2,650,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹241 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹218 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹180 Cr	1,740,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹178 Cr	5,000,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹170 Cr	1,700,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹168 Cr	900,000

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