+91-22-48913909HDFC MF 2022 द्वारे 4 सर्वोत्तम परफॉर्मिंग बॅलन्स्ड फंड
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.
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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 (%) 2025 (%) HDFC Equity Savings Fund Growth ₹68.636
↑ 0.59 ₹5,640 2.9 1.2 4.8 8.5 8.1 6.8 HDFC Balanced Advantage Fund Growth ₹532.05
↑ 5.65 ₹106,456 3.4 0.2 4 13.4 14.9 7.2 HDFC Hybrid Debt Fund Growth ₹84.4252
↑ 0.27 ₹3,265 2.4 1.4 2.9 7.8 7.9 5.5 HDFC Multi-Asset Fund Growth ₹75.977
↑ 0.85 ₹5,881 2.8 -0.9 7 12.1 10.8 13.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Equity Savings Fund HDFC Balanced Advantage Fund HDFC Hybrid Debt Fund HDFC Multi-Asset Fund Point 1 Lower mid AUM (₹5,640 Cr). Highest AUM (₹106,456 Cr). Bottom quartile AUM (₹3,265 Cr). Upper mid AUM (₹5,881 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (25 yrs). Established history (22+ yrs). Established history (20+ 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: Moderate. Point 5 5Y return: 8.12% (lower mid). 5Y return: 14.86% (top quartile). 5Y return: 7.87% (bottom quartile). 5Y return: 10.83% (upper mid). Point 6 3Y return: 8.50% (lower mid). 3Y return: 13.36% (top quartile). 3Y return: 7.76% (bottom quartile). 3Y return: 12.14% (upper mid). Point 7 1Y return: 4.78% (upper mid). 1Y return: 4.04% (lower mid). 1Y return: 2.95% (bottom quartile). 1Y return: 6.99% (top quartile). Point 8 1M return: 1.51% (upper mid). 1M return: 1.31% (lower mid). 1M return: 0.15% (bottom quartile). 1M return: 1.60% (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: -0.64 (bottom quartile). Sharpe: -0.46 (upper mid). Sharpe: -0.61 (lower mid). Sharpe: -0.24 (top quartile). HDFC Equity Savings Fund
HDFC Balanced Advantage Fund
HDFC Hybrid Debt Fund
HDFC Multi-Asset 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. Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for HDFC Hybrid Debt Fund Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on 1. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (03 Aug 26) ₹68.636 ↑ 0.59 (0.86 %) Net Assets (Cr) ₹5,640 on 30 Jun 26 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,515 31 Jul 23 ₹11,732 31 Jul 24 ₹13,765 31 Jul 25 ₹14,248 31 Jul 26 ₹14,756 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.5% 3 Month 2.9% 6 Month 1.2% 1 Year 4.8% 3 Year 8.5% 5 Year 8.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 10.3% 2023 13.8% 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 21.88 Yr. Arun Agarwal 17 Sep 04 21.88 Yr. Srinivasan Ramamurthy 14 Dec 21 4.63 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Equity Savings Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 35.26% Equity 38.73% Debt 26% Equity Sector Allocation
Sector Value Financial Services 22.43% Consumer Cyclical 9.94% Energy 6.78% Industrials 6.71% Health Care 6% Utility 5.69% Technology 2.83% Basic Materials 2.63% Communication Services 2.46% Consumer Defensive 2.02% Real Estate 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 34.58% Corporate 15.8% Government 10.89% Credit Quality
Rating Value AA 15.26% AAA 84.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹433 Cr 5,430,850
↑ 43,950 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹316 Cr 2,438,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹315 Cr 2,290,300 Future on HDFC Bank Ltd
Derivatives | -5% -₹263 Cr 3,281,850
↑ 3,281,850 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹225 Cr 6,307,500
↑ 849,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT4% ₹217 Cr 522,550
↑ 3,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA4% ₹211 Cr 1,134,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹181 Cr 1,388,500
↑ 1,388,500 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹175 Cr 934,500
↑ 934,500 Future on Titan Co Ltd
Derivatives | -3% -₹171 Cr 386,050
↑ 386,050 2. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (03 Aug 26) ₹532.05 ↑ 5.65 (1.07 %) Net Assets (Cr) ₹106,456 on 30 Jun 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,362 31 Jul 23 ₹14,023 31 Jul 24 ₹19,484 31 Jul 25 ₹19,621 31 Jul 26 ₹20,057 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.3% 3 Month 3.4% 6 Month 0.2% 1 Year 4% 3 Year 13.4% 5 Year 14.9% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 4.01 Yr. Gopal Agrawal 29 Jul 22 4.01 Yr. Arun Agarwal 6 Oct 22 3.82 Yr. Srinivasan Ramamurthy 29 Jul 22 4.01 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 3.42% Equity 72.37% Debt 24.21% Equity Sector Allocation
Sector Value Financial Services 24.49% Industrials 9.02% Consumer Cyclical 7.86% Energy 7.2% Health Care 5.07% Technology 4.77% Utility 4% Communication Services 3.29% Basic Materials 2.35% Consumer Defensive 2.29% Real Estate 2.01% Debt Sector Allocation
Sector Value Corporate 14.03% Government 10.81% Cash Equivalent 2.79% Credit Quality
Rating Value AA 4.11% AAA 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹5,397 Cr 39,244,463 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹4,984 Cr 62,464,555
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,063 Cr 31,400,311
↑ 1,300,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,594 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,208 Cr 17,323,283 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322153% ₹2,787 Cr 20,713,617
↑ 787,305 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,726 Cr 6,579,083 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,265 Cr 63,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,148 Cr 208,533,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹1,879 Cr 42,800,000
↓ -389,746 3. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (03 Aug 26) ₹84.4252 ↑ 0.27 (0.33 %) Net Assets (Cr) ₹3,265 on 30 Jun 26 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.61 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,466 31 Jul 23 ₹11,779 31 Jul 24 ₹13,667 31 Jul 25 ₹14,294 31 Jul 26 ₹14,641 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.1% 3 Month 2.4% 6 Month 1.4% 1 Year 2.9% 3 Year 7.8% 5 Year 7.9% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 10.5% 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Anupam Joshi 7 Mar 26 0.4 Yr. Srinivasan Ramamurthy 14 Dec 21 4.63 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 4.34% Equity 19.95% Debt 75.4% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 8.61% Energy 2.19% Health Care 1.56% Technology 1.54% Utility 1.44% Industrials 1.35% Consumer Cyclical 1.01% Communication Services 0.96% Real Estate 0.68% Consumer Defensive 0.43% Basic Materials 0.18% Debt Sector Allocation
Sector Value Government 43.5% Corporate 31.9% Cash Equivalent 4.34% Credit Quality
Rating Value AA 11.04% AAA 88.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹137 Cr 14,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹96 Cr 10,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹92 Cr 10,000,000
↑ 3,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹82 Cr 800 6.45% Govt Stock 2034
Sovereign Bonds | -2% ₹77 Cr 7,500,000 Torrent Power Limited
Debentures | -2% ₹76 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹74 Cr 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹71 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹57 Cr 700,000 4. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (03 Aug 26) ₹75.977 ↑ 0.85 (1.13 %) Net Assets (Cr) ₹5,881 on 30 Jun 26 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio -0.24 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 Jul 21 ₹10,000 31 Jul 22 ₹10,600 31 Jul 23 ₹12,093 31 Jul 24 ₹14,896 31 Jul 25 ₹15,843 31 Jul 26 ₹16,686 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.6% 3 Month 2.8% 6 Month -0.9% 1 Year 7% 3 Year 12.1% 5 Year 10.8% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 13.2% 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% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.97 Yr. Arun Agarwal 24 Aug 20 5.94 Yr. Srinivasan Ramamurthy 13 Jan 22 4.55 Yr. Bhagyesh Kagalkar 2 Feb 22 4.5 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Multi-Asset Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 17.22% Equity 60.6% Debt 11.03% Other 11.15% Equity Sector Allocation
Sector Value Financial Services 22.16% Consumer Cyclical 9.99% Health Care 6.68% Energy 6.44% Industrials 4.98% Utility 4.94% Technology 3.92% Communication Services 3.81% Basic Materials 2.61% Consumer Defensive 2.52% Real Estate 1.82% Debt Sector Allocation
Sector Value Cash Equivalent 16.24% Corporate 8.17% Government 3.84% Credit Quality
Rating Value AA 19.92% AAA 80.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹645 Cr 53,833,490 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹306 Cr 2,366,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK5% ₹285 Cr 2,073,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹279 Cr 3,500,000
↑ 150,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 20 | 5325553% ₹188 Cr 5,262,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹185 Cr 997,925 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322153% ₹161 Cr 1,200,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | KOTAKBANK2% ₹141 Cr 3,600,000 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500
↑ 12,500 Future on Bharti Airtel Ltd
Derivatives | -2% -₹118 Cr 637,925
↑ 637,925
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Research Highlights for HDFC Equity Savings Fund