+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 (%) 2024 (%) HDFC Banking and PSU Debt Fund Growth ₹23.6388
↑ 0.01 ₹5,901 5,000 300 1.9 2.3 8.1 7.5 5.9 7.6 7.9 HDFC Corporate Bond Fund Growth ₹33.3985
↓ -0.01 ₹36,134 5,000 300 1.9 2.1 7.9 7.8 6.1 8.1 8.6 HDFC Credit Risk Debt Fund Growth ₹24.789
↓ 0.00 ₹7,029 5,000 300 2.1 3.2 8.2 7.7 6.8 8.1 8.2 HDFC Balanced Advantage Fund Growth ₹535.599
↓ -0.31 ₹106,494 5,000 300 5.1 4.1 7.1 17.8 21.6 18.1 16.7 HDFC Equity Savings Fund Growth ₹67.682
↓ 0.00 ₹5,823 5,000 300 3 3.5 6.6 10 11.5 9.4 10.3 HDFC Hybrid Debt Fund Growth ₹83.5108
↓ -0.10 ₹3,379 5,000 300 2.8 1.1 5.7 9.8 10.4 10.2 10.5 HDFC Small Cap Fund Growth ₹140.857
↑ 0.21 ₹38,412 5,000 300 1 4.7 1.4 20.6 27 16.2 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 Multi-Asset Fund Growth ₹75.207
↑ 0.03 ₹5,149 5,000 300 5.4 6.7 12.3 14.4 14.9 10.5 13.5 HDFC Equity Fund Growth ₹2,078.81
↓ -3.15 ₹91,041 5,000 300 5.4 6.8 11.5 21 26.1 18.8 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Nov 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 Multi-Asset Fund HDFC Equity Fund Point 1 Lower mid AUM (₹5,901 Cr). Upper mid AUM (₹36,134 Cr). Upper mid AUM (₹7,029 Cr). Highest AUM (₹106,494 Cr). Lower mid AUM (₹5,823 Cr). Bottom quartile AUM (₹3,379 Cr). Upper mid AUM (₹38,412 Cr). Bottom quartile AUM (₹1,318 Cr). Bottom quartile AUM (₹5,149 Cr). Top quartile AUM (₹91,041 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). Established history (20+ yrs). Oldest track record among peers (30 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: Moderate. Risk profile: Moderately High. Point 5 1Y return: 8.07% (upper mid). 1Y return: 7.91% (lower mid). 1Y return: 8.16% (upper mid). 5Y return: 21.65% (upper mid). 5Y return: 11.54% (lower mid). 5Y return: 10.42% (lower mid). 5Y return: 27.01% (top quartile). 5Y return: 17.39% (upper mid). 5Y return: 14.88% (upper mid). 5Y return: 26.07% (top quartile). Point 6 1M return: 0.58% (upper mid). 1M return: 0.50% (lower mid). 1M return: 0.53% (lower mid). 3Y return: 17.79% (upper mid). 3Y return: 10.00% (lower mid). 3Y return: 9.80% (lower mid). 3Y return: 20.62% (upper mid). 3Y return: 20.64% (top quartile). 3Y return: 14.42% (upper mid). 3Y return: 21.01% (top quartile). Point 7 Sharpe: 0.87 (upper mid). Sharpe: 0.78 (upper mid). Sharpe: 1.32 (top quartile). 1Y return: 7.14% (lower mid). 1Y return: 6.60% (bottom quartile). 1Y return: 5.70% (bottom quartile). 1Y return: 1.36% (bottom quartile). 1Y return: 35.51% (top quartile). 1Y return: 12.27% (top quartile). 1Y return: 11.46% (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 0.77% (upper mid). 1M return: 0.64% (upper mid). 1M return: 0.41% (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (top quartile). 1M return: 1.20% (top quartile). Alpha: 3.93 (top quartile). Point 9 Yield to maturity (debt): 6.85% (upper mid). Yield to maturity (debt): 6.97% (upper mid). Yield to maturity (debt): 8.02% (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Sharpe: -0.07 (bottom quartile). Sharpe: 2.27 (top quartile). Alpha: 0.00 (bottom quartile). Sharpe: 0.39 (lower mid). Point 10 Modified duration: 3.22 yrs (lower mid). Modified duration: 4.27 yrs (bottom quartile). Modified duration: 2.38 yrs (upper mid). Sharpe: -0.02 (lower mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.26 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.15 (bottom quartile). Sharpe: 0.55 (upper mid). Information ratio: 1.44 (top quartile). 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 Multi-Asset Fund
HDFC Equity 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 (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 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 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 (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 Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity 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 (28 Nov 25) ₹23.6388 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,901 on 31 Oct 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 4 Years 7 Months 10 Days Modified Duration 3 Years 2 Months 19 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 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.3% 1 Year 8.1% 3 Year 7.5% 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 11.61 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.92% Debt 90.78% Other 0.3% Debt Sector Allocation
Sector Value Corporate 46.76% Government 42.25% Cash Equivalent 8.5% Securitized 2.19% 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 Indian Railway Finance Corporation Limited
Debentures | -4% ₹205 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹171 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 Small Industries Development Bank Of India
Debentures | -3% ₹150 Cr 15,000
↓ -7,500 Housing And Urban Development Corporation Limited
Debentures | -2% ₹132 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹130 Cr 12,500 2. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (28 Nov 25) ₹33.3985 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹36,134 on 31 Oct 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 7 Years 29 Days Modified Duration 4 Years 3 Months 7 Days 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 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 2.1% 1 Year 7.9% 3 Year 7.8% 5 Year 6.1% 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 10.02 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Corporate Bond Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.31% Debt 96.41% Other 0.28% Debt Sector Allocation
Sector Value Corporate 55.23% Government 39.18% Cash Equivalent 3.33% Securitized 1.98% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -6% ₹2,254 Cr 230,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,132 Cr 112,500 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹1,034 Cr 110,000,000
↑ 50,000,000 6.82% Govt Stock 2033
Sovereign Bonds | -3% ₹919 Cr 89,000,000 State Bank Of India
Debentures | -2% ₹806 Cr 800 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹752 Cr 75,000,000
↓ -28,500,000 HDFC Bank Limited
Debentures | -1% ₹517 Cr 50,000 Small Industries Development Bank Of India
Debentures | -1% ₹509 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹509 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -1% ₹472 Cr 4,500 3. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (28 Nov 25) ₹24.789 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹7,029 on 31 Oct 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.32 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 8.02% Effective Maturity 3 Years 8 Months 23 Days Modified Duration 2 Years 4 Months 17 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 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 3.2% 1 Year 8.2% 3 Year 7.7% 5 Year 6.8% 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 11.61 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 9.01% Equity 3.97% Debt 86.68% Other 0.35% Debt Sector Allocation
Sector Value Corporate 74.19% Government 11.75% Cash Equivalent 9.01% Securitized 0.73% Credit Quality
Rating Value A 14.6% AA 61.88% AAA 23.53% 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% ₹268 Cr 26,500 TATA Projects Limited
Debentures | -4% ₹253 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹232 Cr 2,190 Jubilant Beverages Limited
Debentures | -3% ₹204 Cr 19,190 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹203 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹202 Cr 20,000 SK Finance Limited
Debentures | -3% ₹201 Cr 20,000 Jubilant Bevco Limited
Debentures | -3% ₹189 Cr 17,750 Kalpataru Projects International Limited
Debentures | -3% ₹180 Cr 18,000 4. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (28 Nov 25) ₹535.599 ↓ -0.31 (-0.06 %) Net Assets (Cr) ₹106,494 on 31 Oct 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.02 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.8% 3 Month 5.1% 6 Month 4.1% 1 Year 7.1% 3 Year 17.8% 5 Year 21.6% 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 3.26 Yr. Gopal Agrawal 29 Jul 22 3.26 Yr. Arun Agarwal 6 Oct 22 3.07 Yr. Srinivasan Ramamurthy 29 Jul 22 3.26 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Nandita Menezes 29 Mar 25 0.59 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 8.99% Equity 65.47% Debt 25.53% Equity Sector Allocation
Sector Value Financial Services 23.26% Industrials 8.06% Energy 7.59% Consumer Cyclical 6.45% Technology 5.54% Utility 4.14% Health Care 4.03% Communication Services 3.6% Consumer Defensive 2.63% Basic Materials 2.28% Real Estate 1.86% Debt Sector Allocation
Sector Value Government 12.95% Corporate 12.35% Cash Equivalent 9.23% Credit Quality
Rating Value AA 0.91% AAA 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,510 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,441 Cr 33,011,524
↓ -1,687,700 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,148 Cr 27,905,634
↑ 1,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,442 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,280 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,652 Cr 6,579,083 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,485 Cr 16,763,803
↓ -376,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,444 Cr 19,827,457 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,311 Cr 68,585,915 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,162 Cr 208,533,300 5. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (28 Nov 25) ₹67.682 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹5,823 on 31 Oct 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.14 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 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.6% 3 Month 3% 6 Month 3.5% 1 Year 6.6% 3 Year 10% 5 Year 11.5% 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 21.13 Yr. Arun Agarwal 17 Sep 04 21.13 Yr. Srinivasan Ramamurthy 14 Dec 21 3.88 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Nandita Menezes 29 Mar 25 0.59 Yr. Data below for HDFC Equity Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 37.97% Equity 39.73% Debt 22.3% Equity Sector Allocation
Sector Value Financial Services 23.7% Consumer Cyclical 9.25% Energy 8.06% Industrials 7.06% Health Care 5.57% Basic Materials 4.18% Technology 3.88% Communication Services 2.42% Utility 2.39% Consumer Defensive 2.11% Real Estate 1.71% Debt Sector Allocation
Sector Value Cash Equivalent 36.27% Corporate 13.1% Government 10.47% Securitized 0.44% Credit Quality
Rating Value AA 13.45% AAA 86.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹512 Cr 5,186,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹355 Cr 2,388,500 Hdfc Bank Ltd.
Derivatives | SHORT6% -₹327 Cr 3,287,900
↑ 3,287,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹321 Cr 2,389,000 Reliance Industries Ltd.
Derivatives | SHORT4% -₹245 Cr 1,638,500
↑ 1,638,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT4% ₹216 Cr 535,325 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹189 Cr 1,118,350 Titan Company Ltd.
Derivatives | SHORT3% -₹181 Cr 479,325
↑ 479,325 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹180 Cr 479,325 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN3% ₹165 Cr 1,756,250 6. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (28 Nov 25) ₹83.5108 ↓ -0.10 (-0.12 %) Net Assets (Cr) ₹3,379 on 31 Oct 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.26 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 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 0.4% 3 Month 2.8% 6 Month 1.1% 1 Year 5.7% 3 Year 9.8% 5 Year 10.4% 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 18.18 Yr. Srinivasan Ramamurthy 14 Dec 21 3.88 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 3.64% Equity 21% Debt 75.07% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 8.5% Energy 2.39% Technology 1.92% Health Care 1.8% Industrials 1.59% Utility 1.27% Consumer Cyclical 1.14% Communication Services 0.99% Real Estate 0.62% Consumer Defensive 0.6% Basic Materials 0.18% Debt Sector Allocation
Sector Value Government 53.32% Corporate 21.75% Cash Equivalent 3.64% Credit Quality
Rating Value AA 7.19% AAA 92.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹139 Cr 14,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹112 Cr 11,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹85 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 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹69 Cr 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹69 Cr 500,000 6.33% Govt Stock 2035
Sovereign Bonds | -2% ₹66 Cr 6,739,400 7. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (28 Nov 25) ₹140.857 ↑ 0.21 (0.15 %) Net Assets (Cr) ₹38,412 on 31 Oct 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.07 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 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -2.2% 3 Month 1% 6 Month 4.7% 1 Year 1.4% 3 Year 20.6% 5 Year 27% 10 Year 15 Year Since launch 16.2% 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 11.35 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Small Cap Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 21.41% Consumer Cyclical 18.78% Technology 13.39% Health Care 12.32% Financial Services 11.86% Basic Materials 6.64% Consumer Defensive 3.31% Communication Services 1.87% Asset Allocation
Asset Class Value Cash 9.63% Equity 90.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹1,956 Cr 55,264,362
↑ 352,528 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,715 Cr 3,626,595
↓ -57,166 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,622 Cr 23,927,134
↓ -200,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,304 Cr 46,828,792 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,207 Cr 9,477,375
↓ -397,625 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹1,032 Cr 6,482,100
↑ 145,557 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹1,020 Cr 9,973,132
↓ -100,000 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹832 Cr 9,688,128 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹802 Cr 11,127,166 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹712 Cr 19,259,838
↑ 105,725 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 31 Oct 20 ₹10,000 31 Oct 21 ₹16,669
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 28 Nov 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 Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (28 Nov 25) ₹75.207 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹5,149 on 31 Oct 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.55 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 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month 1.2% 3 Month 5.4% 6 Month 6.7% 1 Year 12.3% 3 Year 14.4% 5 Year 14.9% 10 Year 15 Year Since launch 10.5% 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 20.22 Yr. Arun Agarwal 24 Aug 20 5.19 Yr. Srinivasan Ramamurthy 13 Jan 22 3.8 Yr. Bhagyesh Kagalkar 2 Feb 22 3.75 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Nandita Menezes 29 Mar 25 0.59 Yr. Data below for HDFC Multi-Asset Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 24% Equity 51.35% Debt 13.2% Other 11.45% Equity Sector Allocation
Sector Value Financial Services 22.77% Consumer Cyclical 8.03% Energy 6.83% Technology 5.42% Health Care 5.38% Industrials 4.64% Basic Materials 3.67% Consumer Defensive 3.42% Communication Services 3.27% Real Estate 2.37% Utility 2.04% Debt Sector Allocation
Sector Value Cash Equivalent 23.52% Corporate 6.8% Government 6.38% Securitized 0.5% Credit Quality
Rating Value AA 20.73% AAA 79.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹598 Cr 57,946,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹300 Cr 2,016,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK6% ₹299 Cr 2,225,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹261 Cr 2,641,200
↑ 58,000 Reliance Industries Ltd.
Derivatives | SHORT4% -₹189 Cr 1,266,500
↑ 1,266,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹150 Cr 731,925 Icici Bank Ltd.
Derivatives | SHORT3% -₹149 Cr 1,099,700
↑ 1,099,700 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹141 Cr 1,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY2% ₹89 Cr 600,000
↑ 14,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 5322152% ₹86 Cr 700,000 10. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (28 Nov 25) ₹2,078.81 ↓ -3.15 (-0.15 %) Net Assets (Cr) ₹91,041 on 31 Oct 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.39 Information Ratio 1.44 Alpha Ratio 3.93 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 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25 Duration Returns 1 Month -0.1% 3 Month 5.4% 6 Month 6.8% 1 Year 11.5% 3 Year 21% 5 Year 26.1% 10 Year 15 Year Since launch 18.8% 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 3.26 Yr. Dhruv Muchhal 22 Jun 23 2.36 Yr. Data below for HDFC Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 39.51% Consumer Cyclical 15.78% Health Care 8.26% Basic Materials 5.93% Technology 5.21% Industrials 5.09% Communication Services 2.63% Real Estate 2.58% Utility 2.42% Energy 1.41% Consumer Defensive 0.9% Asset Allocation
Asset Class Value Cash 9.69% Equity 89.74% Debt 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹8,206 Cr 61,000,000
↑ 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,800 Cr 79,000,000
↑ 4,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322157% ₹6,657 Cr 54,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹4,123 Cr 44,000,000
↑ 1,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,911 Cr 20,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,826 Cr 18,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,237 Cr 2,000,000
↓ -200,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000873% ₹3,153 Cr 21,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,775 Cr 18,000,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL2% ₹2,260 Cr 11,000,000
HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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Research Highlights for HDFC Banking and PSU Debt Fund