+91-22-489139092022 ਲਈ ਚੋਟੀ ਦੀਆਂ 10 ਵਧੀਆ HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਸਭ ਤੋਂ ਵੱਡੇ ਵਿੱਚੋਂ ਇੱਕ ਹੈਏ.ਐਮ.ਸੀਭਾਰਤ ਵਿੱਚ ਹੈ। ਫੰਡ ਹਾਊਸ ਸ਼੍ਰੇਣੀਆਂ ਵਿਚ ਇਕਸਾਰ ਫੰਡ ਪ੍ਰਦਰਸ਼ਨ ਪ੍ਰਦਾਨ ਕਰਨ 'ਤੇ ਕੇਂਦ੍ਰਤ ਕਰਦਾ ਹੈ।
ਸਿੰਗਲ ਸਭ ਤੋਂ ਮਹੱਤਵਪੂਰਨਕਾਰਕ ਜੋ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ HDFC ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਪ੍ਰੇਰਿਤ ਕਰਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਹੈ, ਜੋ ਕਿ "ਇਹ ਦਿੰਦਾ ਹੈਨਿਵੇਸ਼ਕ ਵਿੱਤੀ ਵਿੱਚ ਲਾਭਦਾਇਕ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਮੌਕਾਬਜ਼ਾਰ, ਬਜ਼ਾਰ ਦੇ ਉਤਾਰ-ਚੜ੍ਹਾਅ ਬਾਰੇ ਲਗਾਤਾਰ ਚਿੰਤਾ ਕੀਤੇ ਬਿਨਾਂ। ਫੰਡ ਹਾਊਸ ਮਿਉਚੁਅਲ ਫੰਡ ਸ਼੍ਰੇਣੀ ਦੀਆਂ ਸਕੀਮਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਜਿਵੇਂ- ਇਕੁਇਟੀ, ਕਰਜ਼ਾ, ਸਥਿਰਆਮਦਨ,ਸੇਵਾਮੁਕਤੀ ਫੰਡ, ਆਦਿ।
ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਦੇ ਅਨੁਸਾਰ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇਜੋਖਮ ਦੀ ਭੁੱਖ. ਉੱਚ-ਜੋਖਮ ਲੈਣ ਲਈ ਤਿਆਰ ਨਿਵੇਸ਼ਕ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਇਕੁਇਟੀ ਫੰਡ ਅਤੇ ਔਸਤ ਜੋਖਮ ਦੀ ਭੁੱਖ ਵਾਲਾ ਵਿਅਕਤੀ ਆਦਰਸ਼ ਰੂਪ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈਕਰਜ਼ਾ ਫੰਡ.
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HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਚੋਣ ਕਿਉਂ ਕਰੀਏ?
ਸ਼ਾਨਦਾਰ ਰੇਟਿੰਗਾਂ: ਕੰਪਨੀ ਦੀਆਂ ਕਈ ਸਕੀਮਾਂ ਦੀ CRISIL ਰੇਟਿੰਗ ਤਿੰਨ ਅਤੇ ਇਸ ਤੋਂ ਉੱਪਰ ਹੈ।
ਵਿਕਲਪਾਂ ਦੀ ਵਿਭਿੰਨਤਾ:ਨਿਵੇਸ਼ HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਇੱਕ ਵਿਆਪਕ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈਰੇਂਜ ਚੋਣਾਂ ਦਾ।
ਟੈਕਸ ਲਾਭ: HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਦੀਆਂ ਕੁਝ ਸਕੀਮਾਂ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਟੈਕਸ ਲਾਭ ਪੇਸ਼ ਕਰਦੀਆਂ ਹਨ।
ਨਿਵੇਸ਼ਕ ਦੀ ਲੋੜ ਨੂੰ ਪੂਰਾ ਕਰਨਾ: ਕੰਪਨੀ ਦੇ ਉਤਪਾਦ ਹਨ ਜੋ ਹਰ ਕਿਸਮ ਦੇ ਨਿਵੇਸ਼ਕ ਦੇ ਅਨੁਕੂਲ ਹੋਣਗੇ। ਫੰਡ ਥੋੜ੍ਹੇ ਸਮੇਂ ਤੋਂ ਲੈ ਕੇ ਲੰਬੇ ਸਮੇਂ ਤੱਕ ਅਤੇ ਇੱਥੋਂ ਤੱਕ ਕਿ ਓਪਨ-ਐਂਡ ਤੋਂ ਲੈ ਕੇ ਬੰਦ-ਅੰਤ ਵਾਲੇ ਫੰਡਾਂ ਤੱਕ ਹੁੰਦੇ ਹਨ। ਕੰਪਨੀ ਇਹ ਯਕੀਨੀ ਬਣਾਉਂਦੀ ਹੈ ਕਿ ਨਿਵੇਸ਼ਕ ਨੂੰ ਉਹ ਪ੍ਰਾਪਤ ਹੁੰਦਾ ਹੈ ਜਿਸਦੀ ਉਹਨਾਂ ਨੂੰ ਲੋੜ ਹੁੰਦੀ ਹੈ। ਇਹ ਘੱਟ, ਮੱਧਮ ਅਤੇ ਉੱਚ ਜੋਖਮ ਵਾਲੇ ਉਤਪਾਦਾਂ ਦੀ ਵੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ।
ਤੁਸੀਂ 2022 ਲਈ ਹੇਠਾਂ ਸੂਚੀਬੱਧ ਚੋਟੀ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦੇ ਹੋ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਹੱਤਵਪੂਰਨ ਮਾਪਦੰਡਾਂ ਜਿਵੇਂ ਕਿ AUM, ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ।ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।
ਵਧੀਆ HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) HDFC Banking and PSU Debt Fund Growth ₹24.3237
↑ 0.02 ₹5,215 5,000 300 2.2 2.9 5 7.1 6 7.5 7.5 HDFC Corporate Bond Fund Growth ₹34.3791
↑ 0.05 ₹31,067 5,000 300 2.4 3 5 7.3 6.3 8 7.3 HDFC Credit Risk Debt Fund Growth ₹25.8225
↑ 0.03 ₹7,523 5,000 300 2.3 3.8 6.9 7.7 6.6 8 8 HDFC Equity Savings Fund Growth ₹67.641
↑ 0.33 ₹5,644 5,000 300 1.5 0 2.5 8.4 8.1 9.2 6.8 HDFC Hybrid Debt Fund Growth ₹84.2416
↑ 0.30 ₹3,218 5,000 300 1.9 1.2 2.2 8.1 8.2 9.9 5.5 HDFC Balanced Advantage Fund Growth ₹524.522
↑ 4.06 ₹104,016 5,000 300 2.6 -1 0.3 13.9 15.2 17.6 7.2 HDFC Small Cap Fund Growth ₹139.807
↑ 2.37 ₹38,809 5,000 300 8.2 2.9 -1.8 13.4 15.8 15.5 -0.6 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 1.2 15.4 35.5 20.6 17.4 21.4 HDFC Mid-Cap Opportunities Fund Growth ₹209.38
↑ 2.74 ₹97,350 5,000 300 7.5 4 6.4 20.5 20.1 17.3 6.8 HDFC Liquid Fund Growth ₹5,453.49
↑ 1.74 ₹67,998 5,000 1,000 1.6 3.3 6.3 6.9 6.1 6.8 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Banking and PSU Debt Fund HDFC Corporate Bond Fund HDFC Credit Risk Debt Fund HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Balanced Advantage Fund HDFC Small Cap Fund HDFC Long Term Advantage Fund HDFC Mid-Cap Opportunities Fund HDFC Liquid Fund Point 1 Bottom quartile AUM (₹5,215 Cr). Upper mid AUM (₹31,067 Cr). Lower mid AUM (₹7,523 Cr). Lower mid AUM (₹5,644 Cr). Bottom quartile AUM (₹3,218 Cr). Highest AUM (₹104,016 Cr). Upper mid AUM (₹38,809 Cr). Bottom quartile AUM (₹1,318 Cr). Top quartile AUM (₹97,350 Cr). Upper mid AUM (₹67,998 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (21+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (25+ yrs). Established history (19+ yrs). Established history (25+ 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: Low. Point 5 1Y return: 5.03% (upper mid). 1Y return: 4.96% (lower mid). 1Y return: 6.89% (top quartile). 5Y return: 8.09% (lower mid). 5Y return: 8.20% (upper mid). 5Y return: 15.21% (upper mid). 5Y return: 15.84% (upper mid). 5Y return: 17.39% (top quartile). 5Y return: 20.10% (top quartile). 1Y return: 6.25% (upper mid). Point 6 1M return: 0.95% (bottom quartile). 1M return: 1.26% (lower mid). 1M return: 1.16% (bottom quartile). 3Y return: 8.39% (upper mid). 3Y return: 8.09% (lower mid). 3Y return: 13.87% (upper mid). 3Y return: 13.38% (upper mid). 3Y return: 20.64% (top quartile). 3Y return: 20.50% (top quartile). 1M return: 0.59% (bottom quartile). Point 7 Sharpe: -1.58 (bottom quartile). Sharpe: -1.52 (bottom quartile). Sharpe: -0.11 (upper mid). 1Y return: 2.47% (lower mid). 1Y return: 2.23% (bottom quartile). 1Y return: 0.33% (bottom quartile). 1Y return: -1.81% (bottom quartile). 1Y return: 35.51% (top quartile). 1Y return: 6.43% (upper mid). Sharpe: 2.00 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 2.02% (upper mid). 1M return: 1.99% (lower mid). 1M return: 3.96% (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (top quartile). Alpha: -0.97 (bottom quartile). Information ratio: 0.41 (top quartile). Point 9 Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 7.79% (top quartile). Yield to maturity (debt): 8.80% (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.31 (upper mid). Sharpe: 2.27 (top quartile). Sharpe: 0.12 (upper mid). Yield to maturity (debt): 6.61% (lower mid). Point 10 Modified duration: 3.02 yrs (lower mid). Modified duration: 4.05 yrs (bottom quartile). Modified duration: 2.23 yrs (upper mid). Sharpe: -0.65 (lower mid). Sharpe: -1.17 (bottom quartile). Sharpe: -0.50 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: -0.04 (bottom quartile). Modified duration: 0.09 yrs (upper mid). HDFC Banking and PSU Debt Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Balanced Advantage Fund
HDFC Small Cap Fund
HDFC Long Term Advantage Fund
HDFC Mid-Cap Opportunities Fund
HDFC Liquid 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. Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on (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 Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on 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 Below is the key information for HDFC Equity Savings 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 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 To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on 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 Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on 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 Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on The primary objective of the Scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. Research Highlights for HDFC Liquid Fund Below is the key information for HDFC Liquid Fund Returns up to 1 year are on 1. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (10 Jul 26) ₹24.3237 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹5,215 on 31 May 26 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio -1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 4 Years 1 Month 2 Days Modified Duration 3 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,260 30 Jun 23 ₹10,933 30 Jun 24 ₹11,693 30 Jun 25 ₹12,752 30 Jun 26 ₹13,431 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 1% 3 Month 2.2% 6 Month 2.9% 1 Year 5% 3 Year 7.1% 5 Year 6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.5% 2024 7.9% 2023 6.8% 2022 3.3% 2021 3.7% 2020 10.6% 2019 10.2% 2018 5.9% 2017 6.3% 2016 10.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 12.27 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.33% Debt 92.32% Other 0.35% Debt Sector Allocation
Sector Value Corporate 59.53% Government 35.12% Cash Equivalent 4.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -4% ₹227 Cr 22,500
↓ -5,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹152 Cr 15,000
↓ -5,000 Rec Limited
Debentures | -3% ₹151 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹151 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -3% ₹129 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹127 Cr 12,500 Power Finance Corporation Limited
Debentures | -2% ₹126 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹125 Cr 12,500 Punjab National Bank
Debentures | -2% ₹123 Cr 12,500 Bajaj Housing Finance Limited
Debentures | -2% ₹101 Cr 10,000 2. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (10 Jul 26) ₹34.3791 ↑ 0.05 (0.13 %) Net Assets (Cr) ₹31,067 on 31 May 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -1.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 6 Years 11 Months 12 Days Modified Duration 4 Years 18 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,229 30 Jun 23 ₹10,985 30 Jun 24 ₹11,813 30 Jun 25 ₹12,913 30 Jun 26 ₹13,584 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2.4% 6 Month 3% 1 Year 5% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 8.6% 2023 7.2% 2022 3.3% 2021 3.9% 2020 11.8% 2019 10.3% 2018 6.5% 2017 6.5% 2016 10.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 10.68 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Corporate Bond Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.13% Debt 95.53% Other 0.34% Debt Sector Allocation
Sector Value Corporate 61.1% Government 34.41% Cash Equivalent 4.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹1,433 Cr 150,000,000
↓ -10,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹1,138 Cr 125,000,000 Bajaj Finance Limited
Debentures | -4% ₹1,072 Cr 110,000 State Bank Of India
Debentures | -3% ₹775 Cr 775 6.75% Govt Stock 2033
Sovereign Bonds | -2% ₹598 Cr 57,500,000
↓ -22,000,000 HDFC Bank Limited
Debentures | -2% ₹503 Cr 50,000 LIC Housing Finance Ltd
Debentures | -2% ₹501 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹501 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -2% ₹463 Cr 4,500 Bajaj Housing Finance Limited
Debentures | -2% ₹461 Cr 46,542 3. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (10 Jul 26) ₹25.8225 ↑ 0.03 (0.13 %) Net Assets (Cr) ₹7,523 on 31 May 26 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL) Yield to Maturity 8.8% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,332 30 Jun 23 ₹11,048 30 Jun 24 ₹11,830 30 Jun 25 ₹12,884 30 Jun 26 ₹13,784 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 3.8% 1 Year 6.9% 3 Year 7.7% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 8.2% 2023 6.6% 2022 3.7% 2021 7% 2020 10.9% 2019 8.6% 2018 5.4% 2017 6.6% 2016 11% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Praveen Jain 7 Mar 26 0.32 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Bhavyesh Divecha 7 Mar 26 0.32 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 8.93% Equity 3.48% Debt 86.07% Other 1.52% Debt Sector Allocation
Sector Value Corporate 73.29% Government 14.71% Cash Equivalent 7.01% Credit Quality
Rating Value A 14.14% AA 54.43% AAA 31.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity GMR Airports Limited
Debentures | -5% ₹366 Cr 35,000 TATA Projects Limited
Debentures | -3% ₹250 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹226 Cr 2,190 Jubilant Beverages Limited
Debentures | -3% ₹211 Cr 19,190 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹201 Cr 20,000 SK Finance Limited
Debentures | -3% ₹200 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹200 Cr 20,000 Jubilant Bevco Limited
Debentures | -3% ₹196 Cr 17,750 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹175 Cr 175 Evonith Value Steel Limited
Debentures | -2% ₹175 Cr 17,500 4. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (10 Jul 26) ₹67.641 ↑ 0.33 (0.49 %) Net Assets (Cr) ₹5,644 on 31 May 26 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.65 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 Jun 21 ₹10,000 30 Jun 22 ₹10,273 30 Jun 23 ₹11,572 30 Jun 24 ₹13,593 30 Jun 25 ₹14,462 30 Jun 26 ₹14,676 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 2% 3 Month 1.5% 6 Month 0% 1 Year 2.5% 3 Year 8.4% 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 21.8 Yr. Arun Agarwal 17 Sep 04 21.8 Yr. Srinivasan Ramamurthy 14 Dec 21 4.55 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Nandita Menezes 29 Mar 25 1.26 Yr. Data below for HDFC Equity Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 39.46% Equity 34.89% Debt 25.65% Equity Sector Allocation
Sector Value Financial Services 20.94% Consumer Cyclical 9.61% Energy 6.86% Industrials 6.49% Health Care 6.07% Utility 5.35% Basic Materials 3.74% Technology 3.2% Communication Services 2.28% Consumer Defensive 1.7% Real Estate 1.21% Debt Sector Allocation
Sector Value Cash Equivalent 38.78% Corporate 15.61% Government 10.72% Credit Quality
Rating Value AA 16.13% AAA 83.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK7% ₹401 Cr 5,386,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹322 Cr 2,438,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹288 Cr 2,290,300
↑ 466,200 Hdfc Bank Ltd.
Derivatives | -4% -₹244 Cr 3,287,900
↑ 3,287,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT4% ₹212 Cr 519,050 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹211 Cr 5,458,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA4% ₹204 Cr 1,134,500 Power Grid Corporation Of India Ltd.
Derivatives | -3% -₹185 Cr 38,000
↑ 38,000 Reliance Industries Ltd.
Derivatives | -3% -₹185 Cr 1,388,500
↑ 1,388,500 Sun Pharmaceutical Industries Ltd.
Derivatives | -3% -₹170 Cr 934,500
↑ 934,500 5. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (10 Jul 26) ₹84.2416 ↑ 0.30 (0.35 %) Net Assets (Cr) ₹3,218 on 31 May 26 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -1.17 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,328 30 Jun 23 ₹11,730 30 Jun 24 ₹13,580 30 Jun 25 ₹14,529 30 Jun 26 ₹14,823 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 2% 3 Month 1.9% 6 Month 1.2% 1 Year 2.2% 3 Year 8.1% 5 Year 8.2% 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 0.32 Yr. Srinivasan Ramamurthy 14 Dec 21 4.55 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Hybrid Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.77% Equity 19.8% Debt 76.12% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 8.49% Energy 2.22% Technology 1.54% Health Care 1.46% Utility 1.45% Industrials 1.43% Consumer Cyclical 1.02% Communication Services 0.93% Real Estate 0.66% Consumer Defensive 0.44% Basic Materials 0.17% Debt Sector Allocation
Sector Value Government 48.76% Corporate 27.36% Cash Equivalent 3.77% Credit Quality
Rating Value AA 7.17% AAA 92.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹136 Cr 13,500,000
↑ 13,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹135 Cr 14,000,000 6.45% Govt Stock 2034
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹101 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹95 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹82 Cr 800 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹73 Cr 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹66 Cr 500,000 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹65 Cr 6,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹64 Cr 7,000,000 6. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (10 Jul 26) ₹524.522 ↑ 4.06 (0.78 %) Net Assets (Cr) ₹104,016 on 31 May 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.5 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 Jun 21 ₹10,000 30 Jun 22 ₹10,834 30 Jun 23 ₹13,651 30 Jun 24 ₹19,143 30 Jun 25 ₹20,345 30 Jun 26 ₹20,149 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4% 3 Month 2.6% 6 Month -1% 1 Year 0.3% 3 Year 13.9% 5 Year 15.2% 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 3.93 Yr. Gopal Agrawal 29 Jul 22 3.93 Yr. Arun Agarwal 6 Oct 22 3.74 Yr. Srinivasan Ramamurthy 29 Jul 22 3.93 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Nandita Menezes 29 Mar 25 1.26 Yr. Data below for HDFC Balanced Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.61% Equity 70.92% Debt 25.47% Equity Sector Allocation
Sector Value Financial Services 23.37% Industrials 8.16% Consumer Cyclical 7.72% Energy 7.4% Technology 5.26% Health Care 4.77% Utility 4.25% Communication Services 3.32% Basic Materials 2.5% Consumer Defensive 2.23% Real Estate 1.95% Debt Sector Allocation
Sector Value Corporate 13.85% Government 12.26% Cash Equivalent 2.97% Credit Quality
Rating Value AA 1.81% AAA 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹4,931 Cr 39,244,463
↑ 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,502 Cr 60,464,555
↑ 3,974,053 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹3,977 Cr 30,100,311 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,375 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,168 Cr 17,323,283 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,682 Cr 6,579,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,564 Cr 19,926,312 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,457 Cr 63,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,104 Cr 208,533,300
↓ -10,000,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹1,978 Cr 43,189,746
↓ -1,010,254 7. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (10 Jul 26) ₹139.807 ↑ 2.37 (1.72 %) Net Assets (Cr) ₹38,809 on 31 May 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.31 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 Jun 21 ₹10,000 30 Jun 22 ₹9,800 30 Jun 23 ₹14,202 30 Jun 24 ₹20,070 30 Jun 25 ₹21,309 30 Jun 26 ₹20,727 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 5.7% 3 Month 8.2% 6 Month 2.9% 1 Year -1.8% 3 Year 13.4% 5 Year 15.8% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.6% 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 12.02 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Small Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 21.38% Consumer Cyclical 20.81% Financial Services 12.52% Health Care 11.83% Technology 10.13% Basic Materials 7.46% Consumer Defensive 4.05% Communication Services 1.68% Asset Allocation
Asset Class Value Cash 10.14% Equity 89.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,522 Cr 57,922,189
↑ 1,402,758 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,474 Cr 20,240,031
↓ -3,827,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,257 Cr 46,828,792 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,075 Cr 9,775,044 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX2% ₹952 Cr 6,313,993
↑ 38,545 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹918 Cr 6,563,458
↓ -200,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹876 Cr 9,440,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS2% ₹845 Cr 11,133,566 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | INDIANB2% ₹807 Cr 9,688,128 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS2% ₹663 Cr 505,371 8. 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 30 Jun 21 ₹10,000
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. HDFC Mid-Cap Opportunities Fund
HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (10 Jul 26) ₹209.38 ↑ 2.74 (1.33 %) Net Assets (Cr) ₹97,350 on 31 May 26 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.4 Sharpe Ratio 0.12 Information Ratio -0.04 Alpha Ratio -0.97 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 Jun 21 ₹10,000 30 Jun 22 ₹10,114 30 Jun 23 ₹14,405 30 Jun 24 ₹21,731 30 Jun 25 ₹23,804 30 Jun 26 ₹24,782 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 6.1% 3 Month 7.5% 6 Month 4% 1 Year 6.4% 3 Year 20.5% 5 Year 20.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 28.6% 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 19.03 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 26.65% Consumer Cyclical 15.74% Health Care 14.61% Industrials 9.86% Technology 8.19% Consumer Defensive 6.97% Basic Materials 4.63% Communication Services 2.74% Energy 2.25% Utility 0.84% Asset Allocation
Asset Class Value Cash 7.52% Equity 92.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL4% ₹4,372 Cr 26,114,231 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANK4% ₹3,908 Cr 39,687,347
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK4% ₹3,694 Cr 127,825,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹3,163 Cr 14,341,251
↑ 74,849 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹3,070 Cr 36,854,482 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 18 | GLENMARK3% ₹3,050 Cr 13,408,183 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | FORTIS3% ₹3,008 Cr 32,401,862 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹2,759 Cr 18,096,628 Vishal Mega Mart Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | VMM3% ₹2,754 Cr 226,155,581 Cummins India Ltd (Industrials)
Equity, Since 31 May 15 | CUMMINSIND3% ₹2,645 Cr 4,498,204 10. HDFC Liquid Fund
HDFC Liquid Fund
Growth Launch Date 17 Oct 00 NAV (10 Jul 26) ₹5,453.49 ↑ 1.74 (0.03 %) Net Assets (Cr) ₹67,998 on 31 May 26 Category Debt - Liquid Fund AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio 2 Information Ratio 0.41 Alpha Ratio -0.04 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.61% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,354 30 Jun 23 ₹11,011 30 Jun 24 ₹11,810 30 Jun 25 ₹12,654 30 Jun 26 ₹13,447 Returns for HDFC Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.3% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.1% 2019 6.5% 2018 7.2% 2017 6.5% 2016 7.6% Fund Manager information for HDFC Liquid Fund
Name Since Tenure Swapnil Jangam 6 Oct 22 3.74 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Rohan Pillai 1 Oct 25 0.75 Yr. Data below for HDFC Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 88.44% Government 7.61% Corporate 3.67% Credit Quality
Rating Value AA 0.16% AAA 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -7% ₹4,649 Cr Day Tbill
Sovereign Bonds | -5% ₹3,734 Cr 375,000,000 India (Republic of)
- | -5% ₹3,461 Cr 350,000,000
↑ 350,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,969 Cr 40,000
↑ 40,000 Bank of Baroda
Debentures | -3% ₹1,969 Cr 40,000
↑ 40,000 India (Republic of)
- | -3% ₹1,799 Cr 179,960,600
↓ -90,500,000 Ntpc Ltd
Commercial Paper | -2% ₹1,492 Cr 30,000 Bank of Baroda
Debentures | -2% ₹1,481 Cr 30,000 Bank of Baroda
Debentures | -2% ₹1,478 Cr 30,000
↑ 30,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹1,249 Cr 25,000
HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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Research Highlights for HDFC Banking and PSU Debt Fund