2022 साठी शीर्ष 10 सर्वोत्तम HDFC म्युच्युअल फंड योजना

Updated on February 16, 2026 , 30703 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 (%)	2024 (%)
HDFC Banking and PSU Debt Fund Growth	₹23.7765 ↓ 0.00	₹5,719	5,000	300	0.8	2.5	7	7.3	6	7.5	7.5
HDFC Corporate Bond Fund Growth	₹33.5539 ↓ -0.01	₹34,805	5,000	300	0.7	2.4	6.7	7.6	6.3	8	7.3
HDFC Small Cap Fund Growth	₹135.293 ↑ 0.33	₹37,753	5,000	300	-4.7	-3.8	15.5	18.8	20.8	15.7	-0.6
HDFC Balanced Advantage Fund Growth	₹535.326 ↑ 1.63	₹108,205	5,000	300	0.1	3.9	12.4	18.1	16.9	17.9	7.2
HDFC Equity Savings Fund Growth	₹68.21 ↑ 0.08	₹5,897	5,000	300	1.1	3.5	9.2	10.5	9.6	9.4	6.8
HDFC Credit Risk Debt Fund Growth	₹25.08 ↓ -0.01	₹6,974	5,000	300	1.4	3.3	7.9	7.7	6.8	8	8
HDFC Hybrid Debt Fund Growth	₹83.9033 ↑ 0.02	₹3,354	5,000	300	0.8	2.7	6.9	10	9.2	10.1	5.5
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	₹205.107 ↑ 0.60	₹92,642	5,000	300	0.7	6.1	22.3	26.2	23	17.6	6.8
HDFC Capital Builder Value Fund Growth	₹775.081 ↑ 1.83	₹7,652	5,000	300	0.5	5	18.8	20.3	16.6	14.8	8.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	HDFC Banking and PSU Debt Fund	HDFC Corporate Bond Fund	HDFC Small Cap Fund	HDFC Balanced Advantage Fund	HDFC Equity Savings Fund	HDFC Credit Risk Debt Fund	HDFC Hybrid Debt Fund	HDFC Long Term Advantage Fund	HDFC Mid-Cap Opportunities Fund	HDFC Capital Builder Value Fund
Point 1	Bottom quartile AUM (₹5,719 Cr).	Upper mid AUM (₹34,805 Cr).	Upper mid AUM (₹37,753 Cr).	Highest AUM (₹108,205 Cr).	Lower mid AUM (₹5,897 Cr).	Lower mid AUM (₹6,974 Cr).	Bottom quartile AUM (₹3,354 Cr).	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹92,642 Cr).	Upper mid AUM (₹7,652 Cr).
Point 2	Established history (11+ yrs).	Established history (15+ yrs).	Established history (17+ yrs).	Established history (25+ yrs).	Established history (21+ yrs).	Established history (11+ yrs).	Established history (22+ yrs).	Established history (25+ yrs).	Established history (18+ 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: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	1Y return: 7.00% (bottom quartile).	1Y return: 6.71% (bottom quartile).	5Y return: 20.83% (top quartile).	5Y return: 16.89% (upper mid).	5Y return: 9.58% (lower mid).	1Y return: 7.90% (lower mid).	5Y return: 9.21% (lower mid).	5Y return: 17.39% (upper mid).	5Y return: 23.01% (top quartile).	5Y return: 16.63% (upper mid).
Point 6	1M return: 0.79% (lower mid).	1M return: 0.75% (bottom quartile).	3Y return: 18.83% (upper mid).	3Y return: 18.11% (upper mid).	3Y return: 10.51% (lower mid).	1M return: 0.92% (upper mid).	3Y return: 9.98% (lower mid).	3Y return: 20.64% (top quartile).	3Y return: 26.24% (top quartile).	3Y return: 20.33% (upper mid).
Point 7	Sharpe: 0.74 (upper mid).	Sharpe: 0.63 (upper mid).	1Y return: 15.51% (upper mid).	1Y return: 12.44% (upper mid).	1Y return: 9.18% (lower mid).	Sharpe: 1.63 (top quartile).	1Y return: 6.89% (bottom quartile).	1Y return: 35.51% (top quartile).	1Y return: 22.26% (top quartile).	1Y return: 18.83% (upper mid).
Point 8	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	1M return: 0.88% (lower mid).	1M return: 0.73% (bottom quartile).	Information ratio: 0.00 (bottom quartile).	1M return: 0.96% (upper mid).	Alpha: 1.75 (top quartile).	Alpha: 0.63 (upper mid).	Alpha: 0.83 (top quartile).
Point 9	Yield to maturity (debt): 6.99% (upper mid).	Yield to maturity (debt): 7.13% (top quartile).	Sharpe: -0.23 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Yield to maturity (debt): 8.10% (top quartile).	Alpha: 0.00 (bottom quartile).	Sharpe: 2.27 (top quartile).	Sharpe: 0.12 (bottom quartile).	Sharpe: 0.23 (upper mid).
Point 10	Modified duration: 3.22 yrs (lower mid).	Modified duration: 4.53 yrs (bottom quartile).	Information ratio: 0.00 (upper mid).	Sharpe: 0.16 (lower mid).	Sharpe: 0.17 (lower mid).	Modified duration: 2.46 yrs (upper mid).	Sharpe: -0.09 (bottom quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.44 (top quartile).	Information ratio: 1.10 (top quartile).

HDFC Banking and PSU Debt Fund

Bottom quartile AUM (₹5,719 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.00% (bottom quartile).
1M return: 0.79% (lower mid).
Sharpe: 0.74 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.99% (upper mid).
Modified duration: 3.22 yrs (lower mid).

HDFC Corporate Bond Fund

Upper mid AUM (₹34,805 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 6.71% (bottom quartile).
1M return: 0.75% (bottom quartile).
Sharpe: 0.63 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.13% (top quartile).
Modified duration: 4.53 yrs (bottom quartile).

HDFC Small Cap Fund

Upper mid AUM (₹37,753 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.83% (top quartile).
3Y return: 18.83% (upper mid).
1Y return: 15.51% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (upper mid).

HDFC Balanced Advantage Fund

Highest AUM (₹108,205 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.89% (upper mid).
3Y return: 18.11% (upper mid).
1Y return: 12.44% (upper mid).
1M return: 0.88% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.16 (lower mid).

HDFC Equity Savings Fund

Lower mid AUM (₹5,897 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.58% (lower mid).
3Y return: 10.51% (lower mid).
1Y return: 9.18% (lower mid).
1M return: 0.73% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.17 (lower mid).

HDFC Credit Risk Debt Fund

Lower mid AUM (₹6,974 Cr).
Established history (11+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 7.90% (lower mid).
1M return: 0.92% (upper mid).
Sharpe: 1.63 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 8.10% (top quartile).
Modified duration: 2.46 yrs (upper mid).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,354 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.21% (lower mid).
3Y return: 9.98% (lower mid).
1Y return: 6.89% (bottom quartile).
1M return: 0.96% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.09 (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% (upper mid).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹92,642 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.01% (top quartile).
3Y return: 26.24% (top quartile).
1Y return: 22.26% (top quartile).
Alpha: 0.63 (upper mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.44 (top quartile).

HDFC Capital Builder Value Fund

Upper mid AUM (₹7,652 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.63% (upper mid).
3Y return: 20.33% (upper mid).
1Y return: 18.83% (upper mid).
Alpha: 0.83 (top quartile).
Sharpe: 0.23 (upper mid).
Information ratio: 1.10 (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 (₹5,719 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.00% (bottom quartile).
1M return: 0.79% (lower mid).
Sharpe: 0.74 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.99% (upper mid).
Modified duration: 3.22 yrs (lower mid).
Average maturity: 4.55 yrs (lower mid).
Exit load: NIL.

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund Growth
Launch Date	26 Mar 14
NAV (18 Feb 26)	₹23.7765 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹5,719 on 31 Dec 25
Category	Debt - Banking & PSU Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.78
Sharpe Ratio	0.74
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	6.99%
Effective Maturity	4 Years 6 Months 18 Days
Modified Duration	3 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,372
31 Jan 23	₹10,757
31 Jan 24	₹11,514
31 Jan 25	₹12,420
31 Jan 26	₹13,245

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 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	0.8%
6 Month	2.5%
1 Year	7%
3 Year	7.3%
5 Year	6%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	7.9%
2022	6.8%
2021	3.3%
2020	3.7%
2019	10.6%
2018	10.2%
2017	5.9%
2016	6.3%
2015	10.8%

Fund Manager information for HDFC Banking and PSU Debt Fund

Name	Since	Tenure
Anil Bamboli	26 Mar 14	11.86 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.48%
Debt	93.21%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	58.62%
Government	37.12%
Cash Equivalent	3.94%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹277 Cr	27,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹202 Cr	20,000
7.18% Gs 2033 Sovereign Bonds \| -	3%	₹169 Cr	16,500,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹151 Cr	15,000
Rec Limited Debentures \| -	3%	₹151 Cr	1,500
7.26% Gs 2033 Sovereign Bonds \| -	3%	₹149 Cr	14,500,000
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹129 Cr	1,250
HDFC Bank Limited Debentures \| -	2%	₹128 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹126 Cr	12,500
Power Finance Corporation Limited Debentures \| -	2%	₹125 Cr	12,500

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 (₹34,805 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 6.71% (bottom quartile).
1M return: 0.75% (bottom quartile).
Sharpe: 0.63 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.13% (top quartile).
Modified duration: 4.53 yrs (bottom quartile).
Average maturity: 7.80 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund Growth
Launch Date	29 Jun 10
NAV (18 Feb 26)	₹33.5539 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹34,805 on 31 Dec 25
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	0.63
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.13%
Effective Maturity	7 Years 9 Months 18 Days
Modified Duration	4 Years 6 Months 11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,408
31 Jan 23	₹10,782
31 Jan 24	₹11,586
31 Jan 25	₹12,580
31 Jan 26	₹13,390

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 18 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	0.7%
6 Month	2.4%
1 Year	6.7%
3 Year	7.6%
5 Year	6.3%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	8.6%
2022	7.2%
2021	3.3%
2020	3.9%
2019	11.8%
2018	10.3%
2017	6.5%
2016	6.5%
2015	10.6%

Fund Manager information for HDFC Corporate Bond Fund

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.27 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.28%
Debt	96.42%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	58.32%
Government	38.08%
Cash Equivalent	3.3%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	9%	₹3,130 Cr	325,000,000 ↓ -10,000,000
Bajaj Finance Limited Debentures \| -	3%	₹1,113 Cr	112,500
6.90% Gs 2065 Sovereign Bonds \| -	3%	₹1,062 Cr	113,500,000
Goi Floating Rate Bond 2033 Sovereign Bonds \| -	3%	₹836 Cr	81,000,000
State Bank Of India Debentures \| -	2%	₹766 Cr	775
HDFC Bank Limited Debentures \| -	2%	₹508 Cr	50,000
LIC Housing Finance Ltd Debentures \| -	2%	₹504 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹503 Cr	50,000
Rural Electrification Corporation Limited Debentures \| -	1%	₹464 Cr	4,500
Small Industries Development Bank Of India Debentures \| -	1%	₹457 Cr	45,000

3. 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 (₹37,753 Cr).
Established history (17+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.83% (top quartile).
3Y return: 18.83% (upper mid).
1Y return: 15.51% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.23 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (18 Feb 26)	₹135.293 ↑ 0.33 (0.24 %)
Net Assets (Cr)	₹37,753 on 31 Dec 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.23
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 Jan 21	₹10,000
31 Jan 22	₹16,272
31 Jan 23	₹17,049
31 Jan 24	₹26,272
31 Jan 25	₹27,387
31 Jan 26	₹28,831

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 18 Feb 26

Duration	Returns
1 Month	0.1%
3 Month	-4.7%
6 Month	-3.8%
1 Year	15.5%
3 Year	18.8%
5 Year	20.8%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	20.4%
2022	44.8%
2021	4.6%
2020	64.9%
2019	20.2%
2018	-9.5%
2017	-8.1%
2016	60.8%
2015	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.61 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	22.09%
Consumer Cyclical	19.49%
Financial Services	13.8%
Technology	12.74%
Health Care	10.57%
Basic Materials	7.2%
Consumer Defensive	4.17%
Communication Services	1.45%

Asset Allocation

Asset Class	Value
Cash	8.5%
Equity	91.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,768 Cr	55,264,362
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| BANKBARODA	4%	₹1,402 Cr	46,828,792
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,396 Cr	3,001,989 ↓ -139,255
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,321 Cr	23,927,134
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹902 Cr	6,556,651 ↑ 50,000
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| INDIANB	2%	₹883 Cr	9,688,128
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	2%	₹863 Cr	9,243,189 ↑ 19,814
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| FORTIS	2%	₹804 Cr	9,440,132
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹672 Cr	11,127,166
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹629 Cr	5,229,582

4. 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 (₹108,205 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.89% (upper mid).
3Y return: 18.11% (upper mid).
1Y return: 12.44% (upper mid).
1M return: 0.88% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.16 (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 (18 Feb 26)	₹535.326 ↑ 1.63 (0.30 %)
Net Assets (Cr)	₹108,205 on 31 Dec 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	0.16
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 Jan 21	₹10,000
31 Jan 22	₹13,218
31 Jan 23	₹14,923
31 Jan 24	₹20,498
31 Jan 25	₹22,567
31 Jan 26	₹24,283

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	0.1%
6 Month	3.9%
1 Year	12.4%
3 Year	18.1%
5 Year	16.9%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	16.7%
2022	31.3%
2021	18.8%
2020	26.4%
2019	7.6%
2018	6.9%
2017	-3.1%
2016	27.9%
2015	9.4%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	3.51 Yr.
Gopal Agrawal	29 Jul 22	3.51 Yr.
Arun Agarwal	6 Oct 22	3.33 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.51 Yr.
Dhruv Muchhal	22 Jun 23	2.62 Yr.
Nandita Menezes	29 Mar 25	0.85 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.6%
Equity	69.51%
Debt	24.9%

Equity Sector Allocation

Sector	Value
Financial Services	22.73%
Industrials	7.81%
Energy	7.42%
Consumer Cyclical	7.05%
Technology	6.71%
Health Care	4.24%
Utility	4.18%
Communication Services	3.14%
Basic Materials	2.2%
Consumer Defensive	2.2%
Real Estate	1.81%

Debt Sector Allocation

Sector	Value
Corporate	12.72%
Government	12.48%
Cash Equivalent	5.29%

Credit Quality

Rating	Value
AA	0.92%
AAA	99.08%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,785 Cr	51,490,502 ↓ -6,318,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	4%	₹4,369 Cr	32,244,463 ↓ -2,519,300
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹3,917 Cr	28,071,742 ↑ 99,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	4%	₹3,770 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹2,987 Cr	15,172,037 ↓ -1,582,317
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| AXISBANK	3%	₹2,717 Cr	19,825,582 ↓ -1,875
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹2,669 Cr	16,266,004
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,587 Cr	6,579,083
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	2%	₹2,261 Cr	63,500,000 ↓ -3,437,415
7.18% Gs 2033 Sovereign Bonds \| -	2%	₹2,243 Cr	218,533,300

5. HDFC Equity Savings Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

Research Highlights for HDFC Equity Savings Fund

Lower mid AUM (₹5,897 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.58% (lower mid).
3Y return: 10.51% (lower mid).
1Y return: 9.18% (lower mid).
1M return: 0.73% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.17 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (18 Feb 26)	₹68.21 ↑ 0.08 (0.11 %)
Net Assets (Cr)	₹5,897 on 31 Dec 25
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	0.17
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 Jan 21	₹10,000
31 Jan 22	₹11,834
31 Jan 23	₹12,309
31 Jan 24	₹14,328
31 Jan 25	₹15,423
31 Jan 26	₹16,494

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 18 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	1.1%
6 Month	3.5%
1 Year	9.2%
3 Year	10.5%
5 Year	9.6%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	10.3%
2022	13.8%
2021	6%
2020	16.8%
2019	8.8%
2018	5.8%
2017	0.9%
2016	16.5%
2015	14.1%

Fund Manager information for HDFC Equity Savings Fund

Name	Since	Tenure
Anil Bamboli	17 Sep 04	21.39 Yr.
Arun Agarwal	17 Sep 04	21.39 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.13 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.
Nandita Menezes	29 Mar 25	0.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.46%
Equity	70.46%
Debt	21.08%

Equity Sector Allocation

Sector	Value
Financial Services	22.47%
Consumer Cyclical	9.25%
Energy	7.84%
Technology	7.16%
Industrials	5.81%
Health Care	5.44%
Basic Materials	3.58%
Utility	2.99%
Communication Services	2.23%
Consumer Defensive	2.16%
Real Estate	1.52%

Debt Sector Allocation

Sector	Value
Corporate	11.37%
Government	10.35%
Cash Equivalent	7.82%

Credit Quality

Rating	Value
AA	11.09%
AAA	88.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	8%	₹482 Cr	5,186,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹333 Cr	2,388,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	4%	₹247 Cr	1,824,100 ↓ -564,900
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	4%	₹247 Cr	1,504,000 ↑ 1,004,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	3%	₹191 Cr	479,325
State Bank of India (Financial Services) Equity, Since 30 Sep 12 \| SBIN	3%	₹189 Cr	1,756,250
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	3%	₹178 Cr	1,118,350
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	3%	₹167 Cr	425,250 ↓ -110,075
7.18% Gs 2033 Sovereign Bonds \| -	2%	₹134 Cr	13,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 17 \| BHARTIARTL	2%	₹121 Cr	615,000

6. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

To generate regular income and capital appreciation by investing predominantly in corporate debt.

Research Highlights for HDFC Credit Risk Debt Fund

Lower mid AUM (₹6,974 Cr).
Established history (11+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 7.90% (lower mid).
1M return: 0.92% (upper mid).
Sharpe: 1.63 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 8.10% (top quartile).
Modified duration: 2.46 yrs (upper mid).
Average maturity: 3.93 yrs (lower mid).
Exit load: 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL).

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund Growth
Launch Date	25 Mar 14
NAV (18 Feb 26)	₹25.08 ↓ -0.01 (-0.04 %)
Net Assets (Cr)	₹6,974 on 31 Dec 25
Category	Debt - Credit Risk
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.51
Sharpe Ratio	1.63
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	8.1%
Effective Maturity	3 Years 11 Months 5 Days
Modified Duration	2 Years 5 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,669
31 Jan 23	₹11,095
31 Jan 24	₹11,871
31 Jan 25	₹12,823
31 Jan 26	₹13,771

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 18 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	1.4%
6 Month	3.3%
1 Year	7.9%
3 Year	7.7%
5 Year	6.8%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	8.2%
2022	6.6%
2021	3.7%
2020	7%
2019	10.9%
2018	8.6%
2017	5.4%
2016	6.6%
2015	11%

Fund Manager information for HDFC Credit Risk Debt Fund

Name	Since	Tenure
Shobhit Mehrotra	25 Mar 14	11.86 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	7.19%
Equity	4.27%
Debt	88.18%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	75.34%
Government	12.83%
Cash Equivalent	7.19%

Credit Quality

Rating	Value
A	16.03%
AA	56.94%
AAA	27.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Sandur Manganese And Iron Ores Limited Debentures \| -	4%	₹281 Cr	30,000
GMR Airports Limited Debentures \| -	4%	₹271 Cr	26,500
TATA Projects Limited Debentures \| -	4%	₹251 Cr	25,000
The Tata Power Company Limited Debentures \| -	3%	₹228 Cr	2,190
Jubilant Beverages Limited Debentures \| -	3%	₹205 Cr	19,190
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹202 Cr	20,000
Kalpataru Projects International Limited Debentures \| -	3%	₹200 Cr	20,000
SK Finance Limited Debentures \| -	3%	₹200 Cr	20,000
Jubilant Bevco Limited Debentures \| -	3%	₹191 Cr	17,750
Nirma Limited Debentures \| -	3%	₹176 Cr	17,500

7. 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 (₹3,354 Cr).
Established history (22+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.21% (lower mid).
3Y return: 9.98% (lower mid).
1Y return: 6.89% (bottom quartile).
1M return: 0.96% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.09 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (18 Feb 26)	₹83.9033 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹3,354 on 31 Dec 25
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.09
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 Jan 21	₹10,000
31 Jan 22	₹11,405
31 Jan 23	₹12,007
31 Jan 24	₹13,873
31 Jan 25	₹15,069
31 Jan 26	₹15,838

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 18 Feb 26

Duration	Returns
1 Month	1%
3 Month	0.8%
6 Month	2.7%
1 Year	6.9%
3 Year	10%
5 Year	9.2%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	10.5%
2022	13.9%
2021	6%
2020	13.4%
2019	10.2%
2018	6.6%
2017	0.6%
2016	10.8%
2015	13%

Fund Manager information for HDFC Hybrid Debt Fund

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	18.43 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.13 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	21.52%
Debt	75.03%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	8.94%
Energy	2.52%
Technology	2.21%
Industrials	1.59%
Health Care	1.58%
Utility	1.39%
Consumer Cyclical	1.01%
Communication Services	0.98%
Real Estate	0.65%
Consumer Defensive	0.48%
Basic Materials	0.16%

Debt Sector Allocation

Sector	Value
Government	51.5%
Corporate	23.54%
Cash Equivalent	3.16%

Credit Quality

Rating	Value
AA	3.64%
AAA	96.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Gs 2064 Sovereign Bonds \| -	4%	₹138 Cr	14,000,000
7.09% Gs 2054 Sovereign Bonds \| -	3%	₹111 Cr	11,500,000
Goi Frb 2034 Sovereign Bonds \| -	3%	₹102 Cr	10,000,000
7.23% Gs 2039 Sovereign Bonds \| -	3%	₹101 Cr	10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹82 Cr	800
7.30% Gs 2053 Sovereign Bonds \| -	2%	₹74 Cr	7,500,000 ↓ -1,000,000
7.18% Gs 2037 Sovereign Bonds \| -	2%	₹71 Cr	7,000,000
6.79% Gs 2034 Sovereign Bonds \| -	2%	₹70 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹68 Cr	500,000
6.33% Gs 2035 Sovereign Bonds \| -	2%	₹66 Cr	6,739,400

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% (upper mid).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000

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 18 Feb 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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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 (₹92,642 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.01% (top quartile).
3Y return: 26.24% (top quartile).
1Y return: 22.26% (top quartile).
Alpha: 0.63 (upper mid).
Sharpe: 0.12 (bottom quartile).
Information ratio: 0.44 (top quartile).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (18 Feb 26)	₹205.107 ↑ 0.60 (0.29 %)
Net Assets (Cr)	₹92,642 on 31 Dec 25
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.12
Information Ratio	0.44
Alpha Ratio	0.63
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 Jan 21	₹10,000
31 Jan 22	₹14,198
31 Jan 23	₹15,668
31 Jan 24	₹23,837
31 Jan 25	₹27,373
31 Jan 26	₹30,843

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 18 Feb 26

Duration	Returns
1 Month	1.4%
3 Month	0.7%
6 Month	6.1%
1 Year	22.3%
3 Year	26.2%
5 Year	23%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	28.6%
2022	44.5%
2021	12.3%
2020	39.9%
2019	21.7%
2018	0.2%
2017	-11.2%
2016	41.7%
2015	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.62 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	28.17%
Consumer Cyclical	16.14%
Health Care	12.84%
Technology	9.69%
Industrials	9.41%
Consumer Defensive	6.78%
Basic Materials	5.03%
Energy	2.57%
Communication Services	2.43%
Utility	0.99%

Asset Allocation

Asset Class	Value
Cash	5.95%
Equity	94.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| MFSL	5%	₹4,162 Cr	25,792,853
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	4%	₹3,861 Cr	39,301,056 ↑ 100,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,678 Cr	127,825,000
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	4%	₹3,360 Cr	36,854,482
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,049 Cr	13,224,300
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	3%	₹2,647 Cr	17,994,512 ↑ 74,143
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,583 Cr	15,620,600
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| GLENMARK	3%	₹2,555 Cr	12,675,440 ↑ 39,362
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| FORTIS	3%	₹2,417 Cr	28,387,340 ↑ 553,296
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	3%	₹2,371 Cr	55,530,830

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

Upper mid AUM (₹7,652 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.63% (upper mid).
3Y return: 20.33% (upper mid).
1Y return: 18.83% (upper mid).
Alpha: 0.83 (top quartile).
Sharpe: 0.23 (upper mid).
Information ratio: 1.10 (top quartile).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (18 Feb 26)	₹775.081 ↑ 1.83 (0.24 %)
Net Assets (Cr)	₹7,652 on 31 Dec 25
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.23
Information Ratio	1.1
Alpha Ratio	0.83
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 Jan 21	₹10,000
31 Jan 22	₹13,629
31 Jan 23	₹13,764
31 Jan 24	₹18,617
31 Jan 25	₹21,119
31 Jan 26	₹23,401

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Feb 26

Duration	Returns
1 Month	1.3%
3 Month	0.5%
6 Month	5%
1 Year	18.8%
3 Year	20.3%
5 Year	16.6%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	20.7%
2022	29.6%
2021	3.6%
2020	35.6%
2019	12.9%
2018	0%
2017	-5.5%
2016	42.3%
2015	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2 Yr.
Dhruv Muchhal	22 Jun 23	2.61 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	37.24%
Consumer Cyclical	10.33%
Technology	10.01%
Industrials	8.58%
Health Care	7.4%
Consumer Defensive	5.86%
Utility	4.48%
Communication Services	4.37%
Basic Materials	3.94%
Real Estate	3.8%
Energy	3.68%

Asset Allocation

Asset Class	Value
Cash	0.29%
Equity	99.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹535 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	7%	₹493 Cr	5,300,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| AXISBANK	5%	₹343 Cr	2,500,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹302 Cr	2,800,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹287 Cr	1,749,077
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹256 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹206 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| AUBANK	3%	₹206 Cr	2,100,000 ↓ -57,161
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹180 Cr	4,000,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	2%	₹178 Cr	5,000,000

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