2022 साठी शीर्ष 10 सर्वोत्तम HDFC म्युच्युअल फंड योजना

Updated on October 30, 2025 , 30405 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?

उत्कृष्ट रेटिंग: कंपनीच्या अनेक योजनांचे CRISIL रेटिंग तीन आणि त्याहून अधिक आहे.
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	₹23.5114 ↑ 0.01	₹5,890	5,000	300	1.3	2.9	7.9	7.6	5.9	7.6	7.9
HDFC Corporate Bond Fund Growth	₹33.234 ↑ 0.02	₹35,700	5,000	300	1.1	2.8	7.8	7.9	6.2	8.1	8.6
HDFC Credit Risk Debt Fund Growth	₹24.6581 ↓ 0.00	₹6,967	5,000	300	1.7	3.6	7.9	7.7	6.9	8.1	8.2
HDFC Balanced Advantage Fund Growth	₹531.147 ↓ -1.34	₹101,080	5,000	300	3.1	5.8	5.7	18.6	24.4	18.1	16.7
HDFC Equity Savings Fund Growth	₹67.203 ↓ -0.13	₹5,691	5,000	300	2.3	4.3	5.5	10.2	12.7	9.4	10.3
HDFC Hybrid Debt Fund Growth	₹83.0304 ↓ -0.04	₹3,359	5,000	300	1.1	1.6	4.9	10.3	11.2	10.2	10.5
HDFC Small Cap Fund Growth	₹143.881 ↓ -0.76	₹36,294	5,000	300	1.8	17	3	23.1	30.7	16.4	20.4
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 Equity Fund Growth	₹2,068.83 ↓ -12.00	₹81,936	5,000	300	5.1	7.7	10.2	22.1	29.4	18.9	23.5
HDFC Multi-Asset Fund Growth	₹74.475 ↓ -0.17	₹4,715	5,000	300	4.4	7.2	10	14.8	15.9	10.4	13.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	HDFC Banking and PSU Debt Fund	HDFC Corporate Bond Fund	HDFC Credit Risk Debt Fund	HDFC Balanced Advantage Fund	HDFC Equity Savings Fund	HDFC Hybrid Debt Fund	HDFC Small Cap Fund	HDFC Long Term Advantage Fund	HDFC Equity Fund	HDFC Multi-Asset Fund
Point 1	Lower mid AUM (₹5,890 Cr).	Upper mid AUM (₹35,700 Cr).	Upper mid AUM (₹6,967 Cr).	Highest AUM (₹101,080 Cr).	Lower mid AUM (₹5,691 Cr).	Bottom quartile AUM (₹3,359 Cr).	Upper mid AUM (₹36,294 Cr).	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹81,936 Cr).	Bottom quartile AUM (₹4,715 Cr).
Point 2	Established history (11+ yrs).	Established history (15+ yrs).	Established history (11+ yrs).	Established history (25+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (17+ yrs).	Established history (24+ yrs).	Oldest track record among peers (30 yrs).	Established history (20+ 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: Moderate.
Point 5	1Y return: 7.88% (upper mid).	1Y return: 7.80% (lower mid).	1Y return: 7.92% (upper mid).	5Y return: 24.43% (upper mid).	5Y return: 12.68% (lower mid).	5Y return: 11.23% (lower mid).	5Y return: 30.71% (top quartile).	5Y return: 17.39% (upper mid).	5Y return: 29.39% (top quartile).	5Y return: 15.88% (upper mid).
Point 6	1M return: 0.84% (bottom quartile).	1M return: 0.79% (bottom quartile).	1M return: 0.78% (bottom quartile).	3Y return: 18.61% (upper mid).	3Y return: 10.21% (lower mid).	3Y return: 10.26% (lower mid).	3Y return: 23.09% (top quartile).	3Y return: 20.64% (upper mid).	3Y return: 22.12% (top quartile).	3Y return: 14.79% (upper mid).
Point 7	Sharpe: 0.73 (upper mid).	Sharpe: 0.68 (upper mid).	Sharpe: 1.12 (top quartile).	1Y return: 5.74% (lower mid).	1Y return: 5.50% (bottom quartile).	1Y return: 4.94% (bottom quartile).	1Y return: 2.98% (bottom quartile).	1Y return: 35.51% (top quartile).	1Y return: 10.20% (top quartile).	1Y return: 10.00% (upper mid).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	1M return: 3.02% (upper mid).	1M return: 1.62% (lower mid).	1M return: 1.34% (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 1.75 (top quartile).	Alpha: 4.96 (top quartile).	1M return: 2.50% (upper mid).
Point 9	Yield to maturity (debt): 6.94% (upper mid).	Yield to maturity (debt): 7.06% (upper mid).	Yield to maturity (debt): 8.11% (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Sharpe: -0.33 (lower mid).	Sharpe: 2.27 (top quartile).	Sharpe: -0.16 (upper mid).	Alpha: 0.00 (bottom quartile).
Point 10	Modified duration: 3.43 yrs (lower mid).	Modified duration: 4.17 yrs (bottom quartile).	Modified duration: 2.36 yrs (upper mid).	Sharpe: -0.76 (bottom quartile).	Sharpe: -0.76 (bottom quartile).	Sharpe: -0.84 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 1.74 (top quartile).	Sharpe: -0.16 (lower mid).

HDFC Banking and PSU Debt Fund

Lower mid AUM (₹5,890 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.88% (upper mid).
1M return: 0.84% (bottom quartile).
Sharpe: 0.73 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.94% (upper mid).
Modified duration: 3.43 yrs (lower mid).

HDFC Corporate Bond Fund

Upper mid AUM (₹35,700 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 7.80% (lower mid).
1M return: 0.79% (bottom quartile).
Sharpe: 0.68 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.06% (upper mid).
Modified duration: 4.17 yrs (bottom quartile).

HDFC Credit Risk Debt Fund

Upper mid AUM (₹6,967 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.92% (upper mid).
1M return: 0.78% (bottom quartile).
Sharpe: 1.12 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.11% (top quartile).
Modified duration: 2.36 yrs (upper mid).

HDFC Balanced Advantage Fund

Highest AUM (₹101,080 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.43% (upper mid).
3Y return: 18.61% (upper mid).
1Y return: 5.74% (lower mid).
1M return: 3.02% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.76 (bottom quartile).

HDFC Equity Savings Fund

Lower mid AUM (₹5,691 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.68% (lower mid).
3Y return: 10.21% (lower mid).
1Y return: 5.50% (bottom quartile).
1M return: 1.62% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.76 (bottom quartile).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,359 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.23% (lower mid).
3Y return: 10.26% (lower mid).
1Y return: 4.94% (bottom quartile).
1M return: 1.34% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.84 (bottom quartile).

HDFC Small Cap Fund

Upper mid AUM (₹36,294 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 30.71% (top quartile).
3Y return: 23.09% (top quartile).
1Y return: 2.98% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.33 (lower mid).
Information ratio: 0.00 (bottom quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (24+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.64% (upper mid).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Equity Fund

Top quartile AUM (₹81,936 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 29.39% (top quartile).
3Y return: 22.12% (top quartile).
1Y return: 10.20% (top quartile).
Alpha: 4.96 (top quartile).
Sharpe: -0.16 (upper mid).
Information ratio: 1.74 (top quartile).

HDFC Multi-Asset Fund

Bottom quartile AUM (₹4,715 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 15.88% (upper mid).
3Y return: 14.79% (upper mid).
1Y return: 10.00% (upper mid).
1M return: 2.50% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.16 (lower mid).

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

Lower mid AUM (₹5,890 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.88% (upper mid).
1M return: 0.84% (bottom quartile).
Sharpe: 0.73 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.94% (upper mid).
Modified duration: 3.43 yrs (lower mid).
Average maturity: 4.97 yrs (bottom quartile).
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 (31 Oct 25)	₹23.5114 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹5,890 on 31 Aug 25
Category	Debt - Banking & PSU Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.78
Sharpe Ratio	0.73
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	6.94%
Effective Maturity	4 Years 11 Months 19 Days
Modified Duration	3 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,439
31 Oct 22	₹10,730
31 Oct 23	₹11,440
31 Oct 24	₹12,374
31 Oct 25	₹13,349

HDFC Banking and PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 31 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1.3%
6 Month	2.9%
1 Year	7.9%
3 Year	7.6%
5 Year	5.9%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	9.8%

Fund Manager information for HDFC Banking and PSU Debt Fund

Name	Since	Tenure
Anil Bamboli	26 Mar 14	11.53 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.9%
Debt	94.81%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	50.87%
Government	41.79%
Cash Equivalent	4.9%
Securitized	2.15%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹282 Cr	27,500
Small Industries Development Bank Of India Debentures \| -	4%	₹226 Cr	22,500
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹205 Cr	20,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹172 Cr	16,500,000
Rec Limited Debentures \| -	3%	₹153 Cr	1,500
Bajaj Housing Finance Limited Debentures \| -	3%	₹153 Cr	15,000
Housing And Urban Development Corporation Limited Debentures \| -	3%	₹152 Cr	15,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹151 Cr	14,500,000
State Bank Of India Debentures \| -	2%	₹145 Cr	145
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹132 Cr	1,250

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 (₹35,700 Cr).
Established history (15+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 7.80% (lower mid).
1M return: 0.79% (bottom quartile).
Sharpe: 0.68 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.06% (upper mid).
Modified duration: 4.17 yrs (bottom quartile).
Average maturity: 4.41 yrs (lower mid).
Exit load: NIL.

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund Growth
Launch Date	29 Jun 10
NAV (31 Oct 25)	₹33.234 ↑ 0.02 (0.05 %)
Net Assets (Cr)	₹35,700 on 31 Aug 25
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	0.68
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.06%
Effective Maturity	4 Years 4 Months 28 Days
Modified Duration	4 Years 2 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,472
31 Oct 22	₹10,748
31 Oct 23	₹11,518
31 Oct 24	₹12,529
31 Oct 25	₹13,506

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 31 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1.1%
6 Month	2.8%
1 Year	7.8%
3 Year	7.9%
5 Year	6.2%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.6%

Fund Manager information for HDFC Corporate Bond Fund

Name	Since	Tenure
Anupam Joshi	27 Oct 15	9.94 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.19%
Debt	96.53%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	56.04%
Government	38.54%
Cash Equivalent	3.19%
Securitized	1.96%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	5%	₹1,983 Cr	200,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹1,267 Cr	125,000,000
Bajaj Finance Limited Debentures \| -	3%	₹1,136 Cr	112,500
6.82% Govt Stock 2033 Sovereign Bonds \| -	3%	₹920 Cr	89,000,000
State Bank Of India Debentures \| -	2%	₹799 Cr	800
6.9% Govt Stock 2065 Sovereign Bonds \| -	2%	₹582 Cr	60,000,000
HDFC Bank Limited Debentures \| -	1%	₹517 Cr	50,000
LIC Housing Finance Ltd Debentures \| -	1%	₹510 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	1%	₹510 Cr	50,000
Rural Electrification Corporation Limited Debentures \| -	1%	₹473 Cr	4,500

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 (₹6,967 Cr).
Established history (11+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.92% (upper mid).
1M return: 0.78% (bottom quartile).
Sharpe: 1.12 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.11% (top quartile).
Modified duration: 2.36 yrs (upper mid).
Average maturity: 3.68 yrs (upper 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 (31 Oct 25)	₹24.6581 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹6,967 on 15 Sep 25
Category	Debt - Credit Risk
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.51
Sharpe Ratio	1.12
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	8.11%
Effective Maturity	3 Years 8 Months 5 Days
Modified Duration	2 Years 4 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,801
31 Oct 22	₹11,161
31 Oct 23	₹11,895
31 Oct 24	₹12,926
31 Oct 25	₹13,949

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 31 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	1.7%
6 Month	3.6%
1 Year	7.9%
3 Year	7.7%
5 Year	6.9%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	9%

Fund Manager information for HDFC Credit Risk Debt Fund

Name	Since	Tenure
Shobhit Mehrotra	25 Mar 14	11.53 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

Data below for HDFC Credit Risk Debt Fund as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	9.75%
Equity	3.95%
Debt	85.96%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	73.46%
Government	11.78%
Cash Equivalent	9.75%
Securitized	0.72%

Credit Quality

Rating	Value
A	14.09%
AA	62.36%
AAA	23.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Sandur Manganese And Iron Ores Limited Debentures \| -	4%	₹289 Cr	30,000
GMR Airports Limited Debentures \| -	4%	₹267 Cr	26,500
TATA Projects Limited Debentures \| -	4%	₹253 Cr	25,000
The Tata Power Company Limited Debentures \| -	3%	₹232 Cr	2,190
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹203 Cr	20,000
Kalpataru Projects International Limited Debentures \| -	3%	₹202 Cr	20,000
Jubilant Beverages Limited Debentures \| -	3%	₹202 Cr	19,190
SK Finance Limited Debentures \| -	3%	₹201 Cr	20,000
Jubilant Bevco Limited Debentures \| -	3%	₹187 Cr	17,750
Kalpataru Projects International Limited Debentures \| -	3%	₹181 Cr	18,000

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 (₹101,080 Cr).
Established history (25+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.43% (upper mid).
3Y return: 18.61% (upper mid).
1Y return: 5.74% (lower mid).
1M return: 3.02% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.76 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (31 Oct 25)	₹531.147 ↓ -1.34 (-0.25 %)
Net Assets (Cr)	₹101,080 on 31 Aug 25
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.77
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,753
31 Oct 22	₹17,877
31 Oct 23	₹21,247
31 Oct 24	₹28,211
31 Oct 25	₹29,831

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	3%
3 Month	3.1%
6 Month	5.8%
1 Year	5.7%
3 Year	18.6%
5 Year	24.4%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.7%
2023	31.3%
2022	18.8%
2021	26.4%
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%
2015	0.3%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure
Anil Bamboli	29 Jul 22	3.18 Yr.
Gopal Agrawal	29 Jul 22	3.18 Yr.
Arun Agarwal	6 Oct 22	2.99 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.18 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.
Nandita Menezes	29 Mar 25	0.51 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.27%
Equity	63.96%
Debt	26.77%

Equity Sector Allocation

Sector	Value
Financial Services	22.86%
Industrials	7.96%
Energy	7.23%
Consumer Cyclical	6.76%
Technology	5.36%
Utility	4.21%
Health Care	4.04%
Communication Services	3.42%
Consumer Defensive	2.64%
Basic Materials	2.31%
Real Estate	1.55%

Debt Sector Allocation

Sector	Value
Government	13.57%
Corporate	12.96%
Cash Equivalent	9.51%

Credit Quality

Rating	Value
AA	0.91%
AAA	97.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	5%	₹5,307 Cr	55,808,702
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	5%	₹4,677 Cr	34,699,224 ↑ 6,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	3%	₹3,602 Cr	26,405,634 ↑ 2,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,147 Cr	16,754,354
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,054 Cr	35,000,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	2%	₹2,471 Cr	17,140,203 ↓ -1,274,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,407 Cr	6,579,083
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,335 Cr	68,606,067 ↑ 20,152
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	2%	₹2,244 Cr	19,823,077 ↓ -4,380
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,154 Cr

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 (₹5,691 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.68% (lower mid).
3Y return: 10.21% (lower mid).
1Y return: 5.50% (bottom quartile).
1M return: 1.62% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.76 (bottom quartile).
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 (31 Oct 25)	₹67.203 ↓ -0.13 (-0.19 %)
Net Assets (Cr)	₹5,691 on 31 Aug 25
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.76
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹12,997
31 Oct 22	₹13,571
31 Oct 23	₹14,657
31 Oct 24	₹17,221
31 Oct 25	₹18,167

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	1.6%
3 Month	2.3%
6 Month	4.3%
1 Year	5.5%
3 Year	10.2%
5 Year	12.7%
10 Year
15 Year
Since launch	9.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.3%
2023	13.8%
2022	6%
2021	16.8%
2020	8.8%
2019	5.8%
2018	0.9%
2017	16.5%
2016	14.1%
2015	2%

Fund Manager information for HDFC Equity Savings Fund

Name	Since	Tenure
Anil Bamboli	17 Sep 04	21.05 Yr.
Arun Agarwal	17 Sep 04	21.05 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.8 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.
Nandita Menezes	29 Mar 25	0.51 Yr.

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

Asset Allocation

Asset Class	Value
Cash	37.95%
Equity	39.48%
Debt	22.57%

Equity Sector Allocation

Sector	Value
Financial Services	23.22%
Consumer Cyclical	9.08%
Energy	7.59%
Industrials	7.18%
Health Care	5.45%
Technology	4.33%
Basic Materials	4.3%
Consumer Defensive	2.47%
Utility	2.41%
Communication Services	2.24%
Real Estate	1.72%

Debt Sector Allocation

Sector	Value
Cash Equivalent	36.23%
Corporate	13.25%
Government	10.6%
Securitized	0.44%

Credit Quality

Rating	Value
AA	13.15%
AAA	86.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	9%	₹493 Cr	5,186,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹326 Cr	2,388,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	6%	₹322 Cr	2,389,000 ↓ -382,900
Future on HDFC Bank Ltd Derivatives \| -	5%	-₹315 Cr
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹225 Cr
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	3%	₹196 Cr	535,325 ↑ 175,525
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	3%	₹178 Cr	1,118,350 ↑ 50,000
Future on Titan Co Ltd Derivatives \| -	3%	-₹162 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	3%	₹161 Cr	479,325
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹161 Cr

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 (₹3,359 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.23% (lower mid).
3Y return: 10.26% (lower mid).
1Y return: 4.94% (bottom quartile).
1M return: 1.34% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.84 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (31 Oct 25)	₹83.0304 ↓ -0.04 (-0.05 %)
Net Assets (Cr)	₹3,359 on 15 Sep 25
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.85
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹12,170
31 Oct 22	₹12,703
31 Oct 23	₹13,970
31 Oct 24	₹16,224
31 Oct 25	₹17,026

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	1.1%
6 Month	1.6%
1 Year	4.9%
3 Year	10.3%
5 Year	11.2%
10 Year
15 Year
Since launch	10.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.5%
2023	13.9%
2022	6%
2021	13.4%
2020	10.2%
2019	6.6%
2018	0.6%
2017	10.8%
2016	13%
2015	3.8%

Fund Manager information for HDFC Hybrid Debt Fund

Name	Since	Tenure
Shobhit Mehrotra	1 Sep 07	18.1 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.8 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

Data below for HDFC Hybrid Debt Fund as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	20.61%
Debt	74.5%
Other	0.29%

Equity Sector Allocation

Sector	Value
Financial Services	8.32%
Energy	2.24%
Technology	1.84%
Health Care	1.74%
Industrials	1.55%
Utility	1.34%
Consumer Cyclical	1.14%
Communication Services	1.02%
Real Estate	0.63%
Consumer Defensive	0.59%
Basic Materials	0.19%

Debt Sector Allocation

Sector	Value
Government	52.72%
Corporate	21.78%
Cash Equivalent	4.6%

Credit Quality

Rating	Value
A	1.71%
AA	7.14%
AAA	91.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹143 Cr	14,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹115 Cr	11,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹104 Cr	10,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	3%	₹87 Cr	8,500,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹84 Cr	800
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹72 Cr	7,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹71 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹70 Cr	500,000
HDFC Bank Ltd (Financial Services) Equity, Since 15 Dec 21 \| HDFCBANK	2%	₹68 Cr	700,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	2%	₹67 Cr	6,739,400

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 (₹36,294 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 30.71% (top quartile).
3Y return: 23.09% (top quartile).
1Y return: 2.98% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.33 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (31 Oct 25)	₹143.881 ↓ -0.76 (-0.52 %)
Net Assets (Cr)	₹36,294 on 31 Aug 25
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.33
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 Oct 20	₹10,000
31 Oct 21	₹19,409
31 Oct 22	₹20,456
31 Oct 23	₹27,227
31 Oct 24	₹37,047
31 Oct 25	₹38,152

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 31 Oct 25

Duration	Returns
1 Month	3%
3 Month	1.8%
6 Month	17%
1 Year	3%
3 Year	23.1%
5 Year	30.7%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	6.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.27 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	22.54%
Consumer Cyclical	19.02%
Technology	12.85%
Health Care	12.29%
Financial Services	11.35%
Basic Materials	7.07%
Consumer Defensive	2.9%
Communication Services	1.79%

Asset Allocation

Asset Class	Value
Cash	10.19%
Equity	89.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	5%	₹1,806 Cr	54,953,617 ↑ 341,783
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| 540975	4%	₹1,513 Cr	24,129,059 ↑ 1,925
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	4%	₹1,479 Cr	3,688,859 ↓ -80,224
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,211 Cr	46,817,927 ↓ -10,865
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,167 Cr	9,890,488 ↓ -1,049,702
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| 540596	3%	₹1,005 Cr	6,326,172 ↑ 248,248
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	3%	₹977 Cr	10,068,979 ↓ -4,153
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹779 Cr
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 29 Feb 24 \| 506655	2%	₹772 Cr	5,789,635 ↑ 22,455
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹727 Cr	9,682,969 ↓ -5,159

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 (24+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.64% (upper mid).
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 Oct 20	₹10,000
31 Oct 21	₹16,669

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 31 Oct 25

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 Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

Research Highlights for HDFC Equity Fund

Top quartile AUM (₹81,936 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 29.39% (top quartile).
3Y return: 22.12% (top quartile).
1Y return: 10.20% (top quartile).
Alpha: 4.96 (top quartile).
Sharpe: -0.16 (upper mid).
Information ratio: 1.74 (top quartile).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (31 Oct 25)	₹2,068.83 ↓ -12.00 (-0.58 %)
Net Assets (Cr)	₹81,936 on 31 Aug 25
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.16
Information Ratio	1.74
Alpha Ratio	4.96
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 Oct 20	₹10,000
31 Oct 21	₹17,467
31 Oct 22	₹19,915
31 Oct 23	₹22,855
31 Oct 24	₹32,913
31 Oct 25	₹36,269

HDFC Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	3.3%
3 Month	5.1%
6 Month	7.7%
1 Year	10.2%
3 Year	22.1%
5 Year	29.4%
10 Year
15 Year
Since launch	18.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.5%
2023	30.6%
2022	18.3%
2021	36.2%
2020	6.4%
2019	6.8%
2018	-3.5%
2017	36.9%
2016	7.3%
2015	-5.1%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Roshi Jain	29 Jul 22	3.18 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.

Data below for HDFC Equity Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	39%
Consumer Cyclical	17.25%
Health Care	8.73%
Basic Materials	5.99%
Industrials	5.21%
Technology	4.98%
Real Estate	2.82%
Communication Services	2.6%
Utility	2.23%
Energy	1.28%
Consumer Defensive	0.67%

Asset Allocation

Asset Class	Value
Cash	8.64%
Equity	90.76%
Debt	0.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| 532174	9%	₹7,818 Cr	58,000,000 ↑ 4,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	8%	₹7,133 Cr	75,000,000 ↑ 3,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹6,111 Cr	53,988,073 ↓ -11,927
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	4%	₹3,752 Cr	43,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	4%	₹3,627 Cr	18,200,000 ↑ 700,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| 540719	4%	₹3,581 Cr	19,996,650 ↓ -3,350
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	4%	₹3,526 Cr	2,200,000 ↓ -300,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 12 \| 500087	4%	₹3,157 Cr	21,023,775 ↑ 23,775
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹2,452 Cr	17,700,000 ↑ 1,200,000
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	3%	₹2,326 Cr	9,000,000

10. HDFC Multi-Asset Fund

(Erstwhile HDFC Multiple Yield Fund - Plan 2005)

To generate positive returns over medium time frame with low risk of capital loss over medium time frame. However, there can be no assurance that the investment objective of the Scheme will be achieved

Research Highlights for HDFC Multi-Asset Fund

Bottom quartile AUM (₹4,715 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderate.
5Y return: 15.88% (upper mid).
3Y return: 14.79% (upper mid).
1Y return: 10.00% (upper mid).
1M return: 2.50% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.16 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Multi-Asset Fund

HDFC Multi-Asset Fund Growth
Launch Date	17 Aug 05
NAV (31 Oct 25)	₹74.475 ↓ -0.17 (-0.22 %)
Net Assets (Cr)	₹4,715 on 31 Aug 25
Category	Hybrid - Multi Asset
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.85
Sharpe Ratio	-0.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-15 Months (1%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹13,212
31 Oct 22	₹13,813
31 Oct 23	₹15,251
31 Oct 24	₹18,992
31 Oct 25	₹20,891

HDFC Multi-Asset Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for HDFC Multi-Asset Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25

Duration	Returns
1 Month	2.5%
3 Month	4.4%
6 Month	7.2%
1 Year	10%
3 Year	14.8%
5 Year	15.9%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.5%
2023	18%
2022	4.3%
2021	17.9%
2020	20.9%
2019	9.3%
2018	-1.9%
2017	11.8%
2016	8.9%
2015	4.7%

Fund Manager information for HDFC Multi-Asset Fund

Name	Since	Tenure
Anil Bamboli	17 Aug 05	20.14 Yr.
Arun Agarwal	24 Aug 20	5.11 Yr.
Srinivasan Ramamurthy	13 Jan 22	3.72 Yr.
Bhagyesh Kagalkar	2 Feb 22	3.66 Yr.
Dhruv Muchhal	22 Jun 23	2.28 Yr.
Nandita Menezes	29 Mar 25	0.51 Yr.

Data below for HDFC Multi-Asset Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	25.28%
Equity	50.48%
Debt	12.76%
Other	11.49%

Equity Sector Allocation

Sector	Value
Financial Services	22.81%
Consumer Cyclical	8.24%
Energy	6.58%
Health Care	5.53%
Technology	5.13%
Industrials	4.81%
Consumer Defensive	4.34%
Basic Materials	3.78%
Communication Services	3.14%
Real Estate	2.46%
Utility	2.1%

Debt Sector Allocation

Sector	Value
Cash Equivalent	24.78%
Corporate	7.08%
Government	5.67%
Securitized	0.51%

Credit Quality

Rating	Value
AA	22.31%
AAA	77.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	12%	₹575 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532174	6%	₹300 Cr	2,225,700
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 18 \| RELIANCE	6%	₹275 Cr	2,016,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 18 \| HDFCBANK	5%	₹246 Cr	2,583,200
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹174 Cr
Future on ICICI Bank Ltd Derivatives \| -	3%	-₹149 Cr
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 18 \| BHARTIARTL	3%	₹137 Cr	731,925 ↑ 95,000
State Bank of India (Financial Services) Equity, Since 31 Aug 21 \| SBIN	3%	₹131 Cr	1,500,000 ↑ 750,000
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	2%	₹84 Cr	585,600 ↓ -303,200
Cipla Ltd (Healthcare) Equity, Since 31 May 23 \| 500087	2%	₹80 Cr	534,980 ↑ 159,980

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