HDFC MF 2022 द्वारे 4 सर्वोत्तम परफॉर्मिंग बॅलन्स्ड फंड

Updated on May 10, 2026 , 7077 views

एचडीएफसी म्युच्युअल फंड भारतातील शीर्ष फंड घराण्यांपैकी एक आहेसंतुलित निधी ने प्रदान केलेAMC गुंतवणूकदारांद्वारे सर्वाधिक मागणी असलेल्यांपैकी एक आहेत. बॅलन्स्ड फंड, ज्याला हायब्रिड फंड देखील म्हणतात, कर्ज आणि इक्विटी दोन्ही साधनांमध्ये पैसे गुंतवतात.

एएमसी मास्टरद्वारे इक्विटी आणि नियमित परतावा याद्वारे दीर्घकालीन संपत्ती निर्माण करून पोर्टफोलिओ संतुलित करण्यासाठी प्रदान केलेले संतुलित निधीकर्ज निधी. अनेक गुंतवणूकदार जे नवीन आहेतम्युच्युअल फंड प्राधान्यगुंतवणूक प्रथम संतुलित फंडांमध्ये, कारण ते इतर दोन म्युच्युअल फंडांची चव देतात.

अशाप्रकारे, ज्या गुंतवणूकदारांना टॉप फंड हाऊसपैकी एकामध्ये गुंतवणूक करायची आहे, ते एचडीएफसी म्युच्युअल फंडाद्वारे हे उत्कृष्ट कामगिरी करणारे संतुलित फंड निवडू शकतात. हे फंड एयूएम, मागील कामगिरी इत्यादी निकषांवर आधारित शॉर्टलिस्ट केले गेले आहेत.

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एचडीएफसी म्युच्युअल फंडात गुंतवणूक का करावी?

उत्कृष्ट रेटिंग: कंपनीच्या अनेक योजनांचे CRISIL रेटिंग तीन आणि त्याहून अधिक आहे.
पर्यायांची विविधता: एचडीएफसी म्युच्युअल फंडातील गुंतवणूक मोठ्या प्रमाणावर येतेश्रेणी निवडींचा.
गुंतवणूकदाराची गरज पूर्ण करणे: कंपनीकडे अशी उत्पादने आहेत जी प्रत्येक प्रकाराला शोभतीलगुंतवणूकदार. 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.

सर्वोत्तम एचडीएफसी बॅलन्स्ड म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Equity Savings Fund Growth	₹66.203 ↓ -0.41	₹5,576	-2.8	-1.8	2.1	8.7	8.7	6.8
HDFC Hybrid Debt Fund Growth	₹81.9863 ↓ -0.31	₹3,198	-2	-1.6	0.9	8	8.3	5.5
HDFC Balanced Advantage Fund Growth	₹505.203 ↓ -7.00	₹98,458	-5.3	-5.4	-0.4	14.6	15.6	7.2
HDFC Arbitrage Fund Growth	₹32.18 ↑ 0.00	₹23,777	1.4	3	6.1	6.9	5.9	6.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26

Research Highlights & Commentary of 4 Funds showcased

Commentary	HDFC Equity Savings Fund	HDFC Hybrid Debt Fund	HDFC Balanced Advantage Fund	HDFC Arbitrage Fund
Point 1	Lower mid AUM (₹5,576 Cr).	Bottom quartile AUM (₹3,198 Cr).	Highest AUM (₹98,458 Cr).	Upper mid AUM (₹23,777 Cr).
Point 2	Established history (21+ yrs).	Established history (22+ yrs).	Oldest track record among peers (25 yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately Low.
Point 5	5Y return: 8.74% (upper mid).	5Y return: 8.29% (lower mid).	5Y return: 15.58% (top quartile).	5Y return: 5.95% (bottom quartile).
Point 6	3Y return: 8.66% (upper mid).	3Y return: 8.01% (lower mid).	3Y return: 14.57% (top quartile).	3Y return: 6.91% (bottom quartile).
Point 7	1Y return: 2.13% (upper mid).	1Y return: 0.93% (lower mid).	1Y return: -0.45% (bottom quartile).	1Y return: 6.07% (top quartile).
Point 8	1M return: -0.70% (upper mid).	1M return: -0.83% (lower mid).	1M return: -1.19% (bottom quartile).	1M return: 0.39% (top quartile).
Point 9	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).
Point 10	Sharpe: -0.52 (upper mid).	Sharpe: -0.89 (bottom quartile).	Sharpe: -0.60 (lower mid).	Sharpe: 1.07 (top quartile).

HDFC Equity Savings Fund

Lower mid AUM (₹5,576 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.74% (upper mid).
3Y return: 8.66% (upper mid).
1Y return: 2.13% (upper mid).
1M return: -0.70% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.52 (upper mid).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,198 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.29% (lower mid).
3Y return: 8.01% (lower mid).
1Y return: 0.93% (lower mid).
1M return: -0.83% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.89 (bottom quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹98,458 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.58% (top quartile).
3Y return: 14.57% (top quartile).
1Y return: -0.45% (bottom quartile).
1M return: -1.19% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.60 (lower mid).

HDFC Arbitrage Fund

Upper mid AUM (₹23,777 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.95% (bottom quartile).
3Y return: 6.91% (bottom quartile).
1Y return: 6.07% (top quartile).
1M return: 0.39% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.07 (top quartile).

1. 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 (₹5,576 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 8.74% (upper mid).
3Y return: 8.66% (upper mid).
1Y return: 2.13% (upper mid).
1M return: -0.70% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.52 (upper mid).
Information ratio: 0.00 (top quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~38%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd (~7.1%).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund Growth
Launch Date	17 Sep 04
NAV (12 May 26)	₹66.203 ↓ -0.41 (-0.62 %)
Net Assets (Cr)	₹5,576 on 31 Mar 26
Category	Hybrid - Equity Savings
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.9
Sharpe Ratio	-0.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,247
30 Apr 23	₹11,963
30 Apr 24	₹14,106
30 Apr 25	₹15,027
30 Apr 26	₹15,552

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 12 May 26

Duration	Returns
1 Month	-0.7%
3 Month	-2.8%
6 Month	-1.8%
1 Year	2.1%
3 Year	8.7%
5 Year	8.7%
10 Year
15 Year
Since launch	9.1%

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	21.63 Yr.
Arun Agarwal	17 Sep 04	21.63 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.38 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.
Nandita Menezes	29 Mar 25	1.09 Yr.

Data below for HDFC Equity Savings Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	37.88%
Equity	38.94%
Debt	23.18%

Equity Sector Allocation

Sector	Value
Financial Services	20.08%
Consumer Cyclical	9.53%
Energy	7.8%
Industrials	6.6%
Health Care	6.49%
Utility	4.27%
Basic Materials	3.59%
Technology	3.5%
Communication Services	2.21%
Consumer Defensive	1.83%
Real Estate	1.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	37.2%
Corporate	13.18%
Government	10.68%

Credit Quality

Rating	Value
AA	10.19%
AAA	89.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	7%	₹394 Cr	5,386,900 ↑ 200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹328 Cr	2,438,500 ↑ 50,000
Future on HDFC Bank Ltd Derivatives \| -	4%	-₹242 Cr	3,287,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	4%	₹220 Cr	1,824,100
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	4%	₹208 Cr	1,185,900 ↓ -282,450
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹201 Cr	1,488,500 ↓ -150,000
Future on Titan Co Ltd Derivatives \| -	3%	-₹190 Cr	479,325
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	3%	₹189 Cr	479,325
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	3%	₹182 Cr	520,800 ↑ 93,800
Future on Sun Pharmaceuticals Industries Ltd Derivatives \| -	3%	-₹165 Cr	935,900 ↓ -282,450

2. 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 (₹3,198 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.29% (lower mid).
3Y return: 8.01% (lower mid).
1Y return: 0.93% (lower mid).
1M return: -0.83% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.89 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~76%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.34% Govt Stock 2064 (~4.1%).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (12 May 26)	₹81.9863 ↓ -0.31 (-0.37 %)
Net Assets (Cr)	₹3,198 on 31 Mar 26
Category	Hybrid - Hybrid Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.76
Sharpe Ratio	-0.89
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,004
30 Apr 23	₹11,910
30 Apr 24	₹13,800
30 Apr 25	₹15,059
30 Apr 26	₹15,184

HDFC Hybrid Debt 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 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 12 May 26

Duration	Returns
1 Month	-0.8%
3 Month	-2%
6 Month	-1.6%
1 Year	0.9%
3 Year	8%
5 Year	8.3%
10 Year
15 Year
Since launch	9.9%

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
Anupam Joshi	7 Mar 26	0.15 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.38 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	3%
Equity	21.11%
Debt	75.59%
Other	0.3%

Equity Sector Allocation

Sector	Value
Financial Services	8.59%
Energy	2.56%
Technology	1.83%
Health Care	1.65%
Industrials	1.61%
Utility	1.58%
Consumer Cyclical	1.04%
Communication Services	0.93%
Real Estate	0.68%
Consumer Defensive	0.46%
Basic Materials	0.18%

Debt Sector Allocation

Sector	Value
Government	49.04%
Corporate	26.55%
Cash Equivalent	3%

Credit Quality

Rating	Value
AA	3.23%
AAA	96.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹136 Cr	14,000,000
6.54% Govt Stock 2034 Sovereign Bonds \| -	3%	₹103 Cr	10,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹101 Cr	10,000,000
Punjab National Bank Domestic Bonds \| -	3%	₹97 Cr	2,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹95 Cr	10,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹82 Cr	800
7.3% Govt Stock 2053 Sovereign Bonds \| -	2%	₹73 Cr	7,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹71 Cr	7,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹67 Cr	500,000
6.68% Govt Stock 2031 Sovereign Bonds \| -	2%	₹65 Cr	6,500,000

3. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

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

Research Highlights for HDFC Balanced Advantage Fund

Highest AUM (₹98,458 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 15.58% (top quartile).
3Y return: 14.57% (top quartile).
1Y return: -0.45% (bottom quartile).
1M return: -1.19% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.60 (lower mid).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Corporate.
Equity-heavy allocation (~70%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.6%).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund Growth
Launch Date	11 Sep 00
NAV (12 May 26)	₹505.203 ↓ -7.00 (-1.37 %)
Net Assets (Cr)	₹98,458 on 31 Mar 26
Category	Hybrid - Dynamic Allocation
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,384
30 Apr 23	₹14,276
30 Apr 24	₹19,967
30 Apr 25	₹21,419
30 Apr 26	₹21,959

HDFC Balanced Advantage 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 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 12 May 26

Duration	Returns
1 Month	-1.2%
3 Month	-5.3%
6 Month	-5.4%
1 Year	-0.4%
3 Year	14.6%
5 Year	15.6%
10 Year
15 Year
Since launch	17.6%

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	3.76 Yr.
Gopal Agrawal	29 Jul 22	3.76 Yr.
Arun Agarwal	6 Oct 22	3.57 Yr.
Srinivasan Ramamurthy	29 Jul 22	3.76 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.
Nandita Menezes	29 Mar 25	1.09 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	69.82%
Debt	26.88%

Equity Sector Allocation

Sector	Value
Financial Services	22.52%
Energy	7.81%
Consumer Cyclical	7.38%
Industrials	7.33%
Technology	5.8%
Health Care	4.84%
Utility	4.45%
Communication Services	3.34%
Basic Materials	2.23%
Consumer Defensive	2.21%
Real Estate	1.91%

Debt Sector Allocation

Sector	Value
Corporate	14.49%
Government	13.31%
Cash Equivalent	2.38%

Credit Quality

Rating	Value
AA	0.91%
AAA	99.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹4,491 Cr	37,244,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,133 Cr	56,490,502 ↑ 2,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹3,965 Cr	29,500,311 ↑ 527,246
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,428 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,044 Cr	17,076,608 ↑ 904,571
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,354 Cr	63,500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	2%	₹2,314 Cr	19,926,312 ↑ 100,730
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	2%	₹2,305 Cr	6,579,083
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,196 Cr	218,533,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹2,104 Cr	46,700,000

4. HDFC Arbitrage Fund

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

Research Highlights for HDFC Arbitrage Fund

Upper mid AUM (₹23,777 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.95% (bottom quartile).
3Y return: 6.91% (bottom quartile).
1Y return: 6.07% (top quartile).
1M return: 0.39% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.07 (top quartile).
Information ratio: 0.00 (bottom quartile).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Money Market Dir Gr (~8.7%).

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund Growth
Launch Date	23 Oct 07
NAV (12 May 26)	₹32.18 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹23,777 on 31 Mar 26
Category	Hybrid - Arbitrage
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.97
Sharpe Ratio	1.07
Information Ratio	0
Alpha Ratio	0
Min Investment	100,000
Min SIP Investment	300
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,355
30 Apr 23	₹10,908
30 Apr 24	₹11,744
30 Apr 25	₹12,605
30 Apr 26	₹13,341

HDFC Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for HDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 May 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3%
1 Year	6.1%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	6.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	7.7%
2022	7.2%
2021	4.2%
2020	3.6%
2019	3.7%
2018	6%
2017	5.7%
2016	5.3%
2015	6.6%

Fund Manager information for HDFC Arbitrage Fund

Name	Since	Tenure
Anil Bamboli	1 Feb 22	4.25 Yr.
Arun Agarwal	24 Aug 20	5.69 Yr.
Dhruv Muchhal	22 Jun 23	2.86 Yr.
Nandita Menezes	29 Mar 25	1.09 Yr.

Data below for HDFC Arbitrage Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	91.98%
Debt	8.2%
Other	0.06%

Equity Sector Allocation

Sector	Value
Financial Services	21.53%
Basic Materials	8.62%
Consumer Cyclical	6.29%
Energy	5.47%
Consumer Defensive	3.57%
Industrials	3.29%
Communication Services	2.78%
Health Care	2.74%
Utility	1.34%
Technology	1.07%
Real Estate	0.52%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.02%
Corporate	20.99%
Government	4.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Money Market Dir Gr Investment Fund \| -	9%	₹2,070 Cr	3,392,377
Future on HDFC Bank Ltd Derivatives \| -	7%	-₹1,618 Cr	21,980,200 ↑ 3,775,750
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| HDFCBANK	7%	₹1,608 Cr	21,980,200 ↑ 3,775,750
HDFC Liquid Dir Gr Investment Fund \| -	4%	₹922 Cr	1,704,922
Future on ICICI Bank Ltd Derivatives \| -	4%	-₹869 Cr	7,173,600 ↑ 492,100
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| ICICIBANK	4%	₹865 Cr	7,173,600 ↑ 492,100
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹773 Cr	5,730,000 ↓ -1,683,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	3%	₹770 Cr	5,730,000 ↓ -1,683,000
HDFC Ultra S/T Fund Dir Gr Investment Fund \| -	3%	₹604 Cr	373,115,103
HDFC Low Duration Dir Gr Investment Fund \| -	2%	₹552 Cr	84,275,693

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