SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

2022 ਲਈ ਚੋਟੀ ਦੀਆਂ 10 ਵਧੀਆ HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

Updated on August 12, 2025 , 30114 views

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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

HDFC

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
HDFC Corporate Bond Fund Growth ₹32.812
↑ 0.06
₹35,686 5,000 300 1.14.48.57.86.38.28.6
HDFC Banking and PSU Debt Fund Growth ₹23.2003
↑ 0.03
₹6,094 5,000 300 1.24.58.37.467.77.9
HDFC Credit Risk Debt Fund Growth ₹24.2713
↑ 0.04
₹7,086 5,000 300 1.64.58.27.47.18.18.2
HDFC Hybrid Debt Fund Growth ₹81.8028
↑ 0.19
₹3,401 5,000 300 -0.34.24.710.411.210.210.5
HDFC Equity Savings Fund Growth ₹65.66
↑ 0.06
₹5,663 5,000 300 1.25.2410.112.29.410.3
HDFC Small Cap Fund Growth ₹138.713
↓ -0.83
₹35,781 5,000 300 7.116.33.123.93116.420.4
HDFC Balanced Advantage Fund Growth ₹513.098
↑ 0.18
₹102,790 5,000 300 0.97.82.418.82318.116.7
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,318 500 500 1.215.435.520.617.421.4
HDFC Focused 30 Fund Growth ₹228.105
↑ 0.28
₹20,868 5,000 300 1.910.59.222.327.416.124
HDFC Short Term Debt Fund Growth ₹32.3195
↑ 0.03
₹17,402 5,000 300 1.54.68.67.76.38.18.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Aug 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryHDFC Corporate Bond FundHDFC Banking and PSU Debt FundHDFC Credit Risk Debt FundHDFC Hybrid Debt FundHDFC Equity Savings FundHDFC Small Cap FundHDFC Balanced Advantage FundHDFC Long Term Advantage FundHDFC Focused 30 FundHDFC Short Term Debt Fund
Point 1Upper mid AUM (₹35,686 Cr).Lower mid AUM (₹6,094 Cr).Lower mid AUM (₹7,086 Cr).Bottom quartile AUM (₹3,401 Cr).Bottom quartile AUM (₹5,663 Cr).Top quartile AUM (₹35,781 Cr).Highest AUM (₹102,790 Cr).Bottom quartile AUM (₹1,318 Cr).Upper mid AUM (₹20,868 Cr).Upper mid AUM (₹17,402 Cr).
Point 2Established history (15+ yrs).Established history (11+ yrs).Established history (11+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (17+ yrs).Oldest track record among peers (24 yrs).Established history (24+ yrs).Established history (20+ yrs).Established history (15+ yrs).
Point 3Top 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 4Risk 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: Moderately Low.
Point 51Y return: 8.49% (upper mid).1Y return: 8.30% (upper mid).1Y return: 8.21% (lower mid).5Y return: 11.20% (lower mid).5Y return: 12.24% (upper mid).5Y return: 31.02% (top quartile).5Y return: 23.03% (upper mid).5Y return: 17.39% (upper mid).5Y return: 27.39% (top quartile).1Y return: 8.57% (upper mid).
Point 61M return: 0.10% (upper mid).1M return: 0.12% (upper mid).1M return: 0.34% (top quartile).3Y return: 10.38% (upper mid).3Y return: 10.07% (lower mid).3Y return: 23.90% (top quartile).3Y return: 18.82% (upper mid).3Y return: 20.64% (upper mid).3Y return: 22.26% (top quartile).1M return: 0.22% (upper mid).
Point 7Sharpe: 1.57 (upper mid).Sharpe: 1.45 (upper mid).Sharpe: 1.94 (upper mid).1Y return: 4.67% (lower mid).1Y return: 4.04% (bottom quartile).1Y return: 3.14% (bottom quartile).1Y return: 2.44% (bottom quartile).1Y return: 35.51% (top quartile).1Y return: 9.22% (top quartile).Sharpe: 2.20 (top quartile).
Point 8Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).1M return: -0.73% (lower mid).1M return: -0.31% (lower mid).Alpha: 0.00 (bottom quartile).1M return: -1.41% (bottom quartile).Alpha: 1.75 (top quartile).Alpha: 4.28 (top quartile).Information ratio: 0.00 (bottom quartile).
Point 9Yield to maturity (debt): 6.94% (upper mid).Yield to maturity (debt): 6.82% (upper mid).Yield to maturity (debt): 7.92% (top quartile).Alpha: 0.00 (lower mid).Alpha: 0.00 (lower mid).Sharpe: 0.07 (bottom quartile).Alpha: 0.00 (bottom quartile).Sharpe: 2.27 (top quartile).Sharpe: 0.41 (lower mid).Yield to maturity (debt): 6.88% (upper mid).
Point 10Modified duration: 4.29 yrs (bottom quartile).Modified duration: 3.73 yrs (lower mid).Modified duration: 2.48 yrs (upper mid).Sharpe: 0.08 (lower mid).Sharpe: -0.03 (bottom quartile).Information ratio: 0.00 (lower mid).Sharpe: 0.00 (bottom quartile).Information ratio: -0.15 (bottom quartile).Information ratio: 1.27 (top quartile).Modified duration: 2.53 yrs (upper mid).

HDFC Corporate Bond Fund

  • Upper mid AUM (₹35,686 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 8.49% (upper mid).
  • 1M return: 0.10% (upper mid).
  • Sharpe: 1.57 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.94% (upper mid).
  • Modified duration: 4.29 yrs (bottom quartile).

HDFC Banking and PSU Debt Fund

  • Lower mid AUM (₹6,094 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.30% (upper mid).
  • 1M return: 0.12% (upper mid).
  • Sharpe: 1.45 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.82% (upper mid).
  • Modified duration: 3.73 yrs (lower mid).

HDFC Credit Risk Debt Fund

  • Lower mid AUM (₹7,086 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.21% (lower mid).
  • 1M return: 0.34% (top quartile).
  • Sharpe: 1.94 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.92% (top quartile).
  • Modified duration: 2.48 yrs (upper mid).

HDFC Hybrid Debt Fund

  • Bottom quartile AUM (₹3,401 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.20% (lower mid).
  • 3Y return: 10.38% (upper mid).
  • 1Y return: 4.67% (lower mid).
  • 1M return: -0.73% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.08 (lower mid).

HDFC Equity Savings Fund

  • Bottom quartile AUM (₹5,663 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.24% (upper mid).
  • 3Y return: 10.07% (lower mid).
  • 1Y return: 4.04% (bottom quartile).
  • 1M return: -0.31% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.03 (bottom quartile).

HDFC Small Cap Fund

  • Top quartile AUM (₹35,781 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 31.02% (top quartile).
  • 3Y return: 23.90% (top quartile).
  • 1Y return: 3.14% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.07 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

HDFC Balanced Advantage Fund

  • Highest AUM (₹102,790 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.03% (upper mid).
  • 3Y return: 18.82% (upper mid).
  • 1Y return: 2.44% (bottom quartile).
  • 1M return: -1.41% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.00 (bottom quartile).

HDFC Long Term Advantage Fund

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

HDFC Focused 30 Fund

  • Upper mid AUM (₹20,868 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.39% (top quartile).
  • 3Y return: 22.26% (top quartile).
  • 1Y return: 9.22% (top quartile).
  • Alpha: 4.28 (top quartile).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: 1.27 (top quartile).

HDFC Short Term Debt Fund

  • Upper mid AUM (₹17,402 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.57% (upper mid).
  • 1M return: 0.22% (upper mid).
  • Sharpe: 2.20 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.88% (upper mid).
  • Modified duration: 2.53 yrs (upper mid).

1. HDFC Corporate Bond Fund

(Erstwhile HDFC Medium Term Opportunities Fund)

To generate regular income through investments in Debt/ Money Market Instruments and Government Securities with maturities not exceeding 60 months.

Research Highlights for HDFC Corporate Bond Fund

  • Upper mid AUM (₹35,686 Cr).
  • Established history (15+ yrs).
  • Top rated.
  • Risk profile: Moderately Low.
  • 1Y return: 8.49% (upper mid).
  • 1M return: 0.10% (upper mid).
  • Sharpe: 1.57 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Yield to maturity (debt): 6.94% (upper mid).
  • Modified duration: 4.29 yrs (bottom quartile).
  • Average maturity: 6.89 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for HDFC Corporate Bond Fund

HDFC Corporate Bond Fund
Growth
Launch Date 29 Jun 10
NAV (14 Aug 25) ₹32.812 ↑ 0.06   (0.18 %)
Net Assets (Cr) ₹35,686 on 30 Jun 25
Category Debt - Corporate Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.59
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.94%
Effective Maturity 6 Years 10 Months 20 Days
Modified Duration 4 Years 3 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,504
31 Jul 22₹10,766
31 Jul 23₹11,542
31 Jul 24₹12,441
31 Jul 25₹13,564

HDFC Corporate Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Corporate Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month 0.1%
3 Month 1.1%
6 Month 4.4%
1 Year 8.5%
3 Year 7.8%
5 Year 6.3%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi27 Oct 159.77 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Corporate Bond Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash2.75%
Debt96.98%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate58.43%
Government38.55%
Cash Equivalent2.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.92% Govt Stock 2039
Sovereign Bonds | -
7%₹2,409 Cr235,000,000
↑ 11,500,000
Bajaj Finance Limited
Debentures | -
3%₹1,127 Cr112,500
7.81% Govt Stock 2033
Sovereign Bonds | -
3%₹925 Cr89,000,000
State Bank Of India
Debentures | -
2%₹804 Cr800
India (Republic of) 6.68%
Sovereign Bonds | -
2%₹753 Cr75,000,000
↑ 75,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
1%₹531 Cr50,500,000
↓ -39,500,000
HDFC Bank Limited
Debentures | -
1%₹519 Cr50,000
Small Industries Development Bank Of India
Debentures | -
1%₹511 Cr50,000
LIC Housing Finance Ltd
Debentures | -
1%₹510 Cr5,000
6.99% Govt Stock 2034
Sovereign Bonds | -
1%₹486 Cr47,500,000

2. HDFC Banking and PSU Debt Fund

To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized.

Research Highlights for HDFC Banking and PSU Debt Fund

  • Lower mid AUM (₹6,094 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.30% (upper mid).
  • 1M return: 0.12% (upper mid).
  • Sharpe: 1.45 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.82% (upper mid).
  • Modified duration: 3.73 yrs (lower mid).
  • Average maturity: 5.36 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for HDFC Banking and PSU Debt Fund

HDFC Banking and PSU Debt Fund
Growth
Launch Date 26 Mar 14
NAV (14 Aug 25) ₹23.2003 ↑ 0.03   (0.14 %)
Net Assets (Cr) ₹6,094 on 30 Jun 25
Category Debt - Banking & PSU Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.79
Sharpe Ratio 1.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.82%
Effective Maturity 5 Years 4 Months 10 Days
Modified Duration 3 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,509
31 Jul 22₹10,789
31 Jul 23₹11,500
31 Jul 24₹12,340
31 Jul 25₹13,416

HDFC Banking and PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Banking and PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month 0.1%
3 Month 1.2%
6 Month 4.5%
1 Year 8.3%
3 Year 7.4%
5 Year 6%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli26 Mar 1411.36 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash3.79%
Debt95.92%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate54.07%
Government41.85%
Cash Equivalent3.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Railway Finance Corporation Limited
Debentures | -
5%₹283 Cr27,500
Small Industries Development Bank Of India
Debentures | -
4%₹227 Cr22,500
Indian Railway Finance Corporation Limited
Debentures | -
3%₹206 Cr20,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹199 Cr19,000,000
State Bank Of India
Debentures | -
3%₹176 Cr175
Rec Limited
Debentures | -
3%₹154 Cr1,500
Bajaj Housing Finance Limited
Debentures | -
3%₹153 Cr15,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹153 Cr14,500,000
↓ -2,500,000
Housing And Urban Development Corporation Limited
Debentures | -
3%₹152 Cr15,000
Housing And Urban Development Corporation Limited
Debentures | -
2%₹132 Cr1,250

3. HDFC Credit Risk Debt Fund

(Erstwhile HDFC Corporate Debt Opportunities Fund)

To generate regular income and capital appreciation by investing predominantly in corporate debt.

Research Highlights for HDFC Credit Risk Debt Fund

  • Lower mid AUM (₹7,086 Cr).
  • Established history (11+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderate.
  • 1Y return: 8.21% (lower mid).
  • 1M return: 0.34% (top quartile).
  • Sharpe: 1.94 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.92% (top quartile).
  • Modified duration: 2.48 yrs (upper mid).
  • Average maturity: 3.83 yrs (upper mid).
  • Exit load: 0-12 Months (1%),12-18 Months (0.5%),18 Months and above(NIL).

Below is the key information for HDFC Credit Risk Debt Fund

HDFC Credit Risk Debt Fund
Growth
Launch Date 25 Mar 14
NAV (14 Aug 25) ₹24.2713 ↑ 0.04   (0.15 %)
Net Assets (Cr) ₹7,086 on 30 Jun 25
Category Debt - Credit Risk
AMC HDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 1.94
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 7.92%
Effective Maturity 3 Years 9 Months 29 Days
Modified Duration 2 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,961
31 Jul 22₹11,348
31 Jul 23₹12,101
31 Jul 24₹12,988
31 Jul 25₹14,126

HDFC Credit Risk Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Credit Risk Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month 0.3%
3 Month 1.6%
6 Month 4.5%
1 Year 8.2%
3 Year 7.4%
5 Year 7.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra25 Mar 1411.36 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Credit Risk Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash6.19%
Equity3.8%
Debt89.67%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate78.49%
Government11.18%
Cash Equivalent6.19%
Credit Quality
RatingValue
A13.51%
AA64.02%
AAA22.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Sandur Manganese And Iron Ores Limited
Debentures | -
4%₹293 Cr30,000
TATA Projects Limited
Debentures | -
4%₹254 Cr25,000
The Tata Power Company Limited
Debentures | -
3%₹234 Cr2,190
TATA Motors Limited
Debentures | -
3%₹203 Cr2,000
Kalpataru Projects International Limited
Debentures | -
3%₹203 Cr20,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
3%₹202 Cr20,000
SK Finance Limited
Debentures | -
3%₹199 Cr20,000
Jubilant Beverages Limited
Debentures | -
3%₹197 Cr19,190
Jubilant Bevco Limited
Debentures | -
3%₹183 Cr17,750
↑ 14,750
Kalpataru Projects International Limited
Debentures | -
3%₹181 Cr18,000

4. 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 (₹3,401 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.20% (lower mid).
  • 3Y return: 10.38% (upper mid).
  • 1Y return: 4.67% (lower mid).
  • 1M return: -0.73% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.08 (lower mid).
  • Information ratio: 0.00 (upper mid).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund
Growth
Launch Date 26 Dec 03
NAV (14 Aug 25) ₹81.8028 ↑ 0.19   (0.23 %)
Net Assets (Cr) ₹3,401 on 30 Jun 25
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.08
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹12,064
31 Jul 22₹12,627
31 Jul 23₹14,210
31 Jul 24₹16,488
31 Jul 25₹17,245

HDFC Hybrid Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Hybrid Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month -0.7%
3 Month -0.3%
6 Month 4.2%
1 Year 4.7%
3 Year 10.4%
5 Year 11.2%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Shobhit Mehrotra1 Sep 0717.93 Yr.
Srinivasan Ramamurthy14 Dec 213.63 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Hybrid Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash3.55%
Equity20.72%
Debt75.46%
Other0.28%
Equity Sector Allocation
SectorValue
Financial Services8.26%
Energy2.24%
Technology1.88%
Health Care1.73%
Industrials1.49%
Consumer Cyclical1.35%
Utility1.23%
Communication Services1.03%
Consumer Defensive0.74%
Real Estate0.57%
Basic Materials0.18%
Debt Sector Allocation
SectorValue
Government50.57%
Corporate24.89%
Cash Equivalent3.55%
Credit Quality
RatingValue
AA12.43%
AAA87.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
4%₹119 Cr11,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹116 Cr11,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹105 Cr10,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹88 Cr8,500,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹84 Cr800
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹77 Cr7,739,400
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹73 Cr7,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹72 Cr7,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹72 Cr500,000
↓ -90,000
HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK
2%₹70 Cr350,000

5. HDFC Equity Savings Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

Research Highlights for HDFC Equity Savings Fund

  • Bottom quartile AUM (₹5,663 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.24% (upper mid).
  • 3Y return: 10.07% (lower mid).
  • 1Y return: 4.04% (bottom quartile).
  • 1M return: -0.31% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.03 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund
Growth
Launch Date 17 Sep 04
NAV (14 Aug 25) ₹65.66 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹5,663 on 30 Jun 25
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio -0.03
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹12,738
31 Jul 22₹13,394
31 Jul 23₹14,945
31 Jul 24₹17,534
31 Jul 25₹18,149

HDFC Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month -0.3%
3 Month 1.2%
6 Month 5.2%
1 Year 4%
3 Year 10.1%
5 Year 12.2%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli17 Sep 0420.88 Yr.
Arun Agarwal17 Sep 0420.88 Yr.
Srinivasan Ramamurthy14 Dec 213.63 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.
Nandita Menezes29 Mar 250.34 Yr.

Data below for HDFC Equity Savings Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash39.66%
Equity38.3%
Debt22.04%
Equity Sector Allocation
SectorValue
Financial Services22.52%
Consumer Cyclical8.91%
Energy7.86%
Industrials6.41%
Technology5.66%
Health Care4.53%
Basic Materials4.27%
Consumer Defensive3.44%
Utility2.36%
Communication Services2.15%
Real Estate1.6%
Debt Sector Allocation
SectorValue
Cash Equivalent37.95%
Corporate12.91%
Government10.84%
Credit Quality
RatingValue
AA10.65%
AAA89.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
9%₹519 Cr2,593,450
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
6%₹358 Cr2,388,500
Future on HDFC Bank Ltd
Derivatives | -
6%-₹330 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
5%₹300 Cr2,071,900
Future on Reliance Industries Ltd
Derivatives | -
4%-₹247 Cr
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
3%₹181 Cr1,129,600
Future on Titan Co Ltd
Derivatives | -
3%-₹177 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
3%₹177 Cr479,325
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS
3%₹142 Cr981,600
↓ -45,600
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹137 Cr13,100,000

6. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

Research Highlights for HDFC Small Cap Fund

  • Top quartile AUM (₹35,781 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 31.02% (top quartile).
  • 3Y return: 23.90% (top quartile).
  • 1Y return: 3.14% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.07 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (14 Aug 25) ₹138.713 ↓ -0.83   (-0.59 %)
Net Assets (Cr) ₹35,781 on 30 Jun 25
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.64
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹20,889
31 Jul 22₹21,007
31 Jul 23₹29,791
31 Jul 24₹41,257
31 Jul 25₹41,834

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month -2.5%
3 Month 7.1%
6 Month 16.3%
1 Year 3.1%
3 Year 23.9%
5 Year 31%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad28 Jun 1411.1 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Small Cap Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Industrials23.98%
Consumer Cyclical17.8%
Financial Services14.12%
Technology13.89%
Health Care12.19%
Basic Materials7.29%
Consumer Defensive1.93%
Communication Services1.81%
Utility0.37%
Asset Allocation
Asset ClassValue
Cash6.62%
Equity93.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
6%₹2,040 Cr54,453,120
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975
4%₹1,454 Cr24,394,493
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
4%₹1,320 Cr3,769,293
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹1,165 Cr46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS
3%₹1,016 Cr6,035,882
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL
2%₹850 Cr12,106,772
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹829 Cr2,469,936
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
2%₹800 Cr10,073,132
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308
2%₹771 Cr11,442,105
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
2%₹757 Cr18,452,919
↑ 286,552

7. 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 (₹102,790 Cr).
  • Oldest track record among peers (24 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 23.03% (upper mid).
  • 3Y return: 18.82% (upper mid).
  • 1Y return: 2.44% (bottom quartile).
  • 1M return: -1.41% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.00 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (14 Aug 25) ₹513.098 ↑ 0.18   (0.03 %)
Net Assets (Cr) ₹102,790 on 30 Jun 25
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.43
Sharpe Ratio 0
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,889
31 Jul 22₹16,917
31 Jul 23₹20,878
31 Jul 24₹29,009
31 Jul 25₹29,213

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
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 14 Aug 25

DurationReturns
1 Month -1.4%
3 Month 0.9%
6 Month 7.8%
1 Year 2.4%
3 Year 18.8%
5 Year 23%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 223.01 Yr.
Gopal Agrawal29 Jul 223.01 Yr.
Arun Agarwal6 Oct 222.82 Yr.
Srinivasan Ramamurthy29 Jul 223.01 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.
Nandita Menezes29 Mar 250.34 Yr.

Data below for HDFC Balanced Advantage Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash10.36%
Equity62.76%
Debt26.88%
Equity Sector Allocation
SectorValue
Financial Services22.17%
Industrials8.45%
Energy7.41%
Consumer Cyclical6.25%
Technology5.85%
Utility4.3%
Health Care4.09%
Communication Services3.6%
Consumer Defensive2.62%
Basic Materials1.95%
Real Estate1.44%
Debt Sector Allocation
SectorValue
Corporate13.37%
Government13.09%
Cash Equivalent10.78%
Credit Quality
RatingValue
AA0.91%
AAA97.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
5%₹5,585 Cr27,904,351
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174
4%₹4,005 Cr27,699,224
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
4%₹3,701 Cr24,664,288
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹3,271 Cr16,279,354
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
3%₹2,950 Cr18,414,203
↓ -1,737,600
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹2,871 Cr35,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
2%₹2,414 Cr6,579,083
↓ -66,600
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,396 Cr228,533,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 532215
2%₹2,378 Cr19,827,457
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
2%₹2,324 Cr69,395,915
↓ -537,000

8. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

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

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,844

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

Research Highlights for HDFC Focused 30 Fund

  • Upper mid AUM (₹20,868 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 27.39% (top quartile).
  • 3Y return: 22.26% (top quartile).
  • 1Y return: 9.22% (top quartile).
  • Alpha: 4.28 (top quartile).
  • Sharpe: 0.41 (lower mid).
  • Information ratio: 1.27 (top quartile).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (14 Aug 25) ₹228.105 ↑ 0.28   (0.12 %)
Net Assets (Cr) ₹20,868 on 30 Jun 25
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.41
Information Ratio 1.27
Alpha Ratio 4.28
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,346
31 Jul 22₹18,325
31 Jul 23₹22,923
31 Jul 24₹32,599
31 Jul 25₹34,593

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

DurationReturns
1 Month -0.9%
3 Month 1.9%
6 Month 10.5%
1 Year 9.2%
3 Year 22.3%
5 Year 27.4%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24%
2023 29.6%
2022 18.3%
2021 40.1%
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 223.55 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Focused 30 Fund as on 30 Jun 25

Equity Sector Allocation
SectorValue
Financial Services39.93%
Consumer Cyclical22.84%
Health Care7.43%
Industrials4.16%
Technology3.75%
Basic Materials2.91%
Communication Services2.89%
Real Estate2.72%
Asset Allocation
Asset ClassValue
Cash13.11%
Equity86.65%
Debt0.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 532174
9%₹1,923 Cr13,300,000
↑ 800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹1,801 Cr9,000,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
8%₹1,655 Cr13,800,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
4%₹902 Cr11,000,000
↑ 1,333,596
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
4%₹882 Cr4,076,049
↑ 76,049
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹827 Cr4,500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹784 Cr4,533,004
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
4%₹775 Cr625,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
4%₹753 Cr5,000,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL
3%₹607 Cr38,000,000

10. HDFC Short Term Debt Fund

(Erstwhile HDFC Short Term Opportunities Fund)

To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months.

Research Highlights for HDFC Short Term Debt Fund

  • Upper mid AUM (₹17,402 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 8.57% (upper mid).
  • 1M return: 0.22% (upper mid).
  • Sharpe: 2.20 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 6.88% (upper mid).
  • Modified duration: 2.53 yrs (upper mid).
  • Average maturity: 3.78 yrs (upper mid).
  • Exit load: NIL.

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (14 Aug 25) ₹32.3195 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹17,402 on 30 Jun 25
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 2.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.88%
Effective Maturity 3 Years 9 Months 11 Days
Modified Duration 2 Years 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,530
31 Jul 22₹10,824
31 Jul 23₹11,560
31 Jul 24₹12,457
31 Jul 25₹13,573

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for HDFC Short Term 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 14 Aug 25

DurationReturns
1 Month 0.2%
3 Month 1.5%
6 Month 4.6%
1 Year 8.6%
3 Year 7.7%
5 Year 6.3%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.3%
2023 7.1%
2022 3.5%
2021 3.9%
2020 11%
2019 9.7%
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1015.11 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash10.51%
Debt89.22%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate62.75%
Government29.88%
Cash Equivalent7.1%
Credit Quality
RatingValue
AA12.32%
AAA87.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹866 Cr82,500,000
Aditya Birla Renewables Limited
Debentures | -
2%₹445 Cr43,500
7.11% Govt Stock 2028
Sovereign Bonds | -
2%₹420 Cr41,500,000
Jubilant Beverages Limited
Debentures | -
2%₹395 Cr38,500
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹364 Cr34,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹334 Cr32,500
National Bank For Agriculture And Rural Development
Debentures | -
1%₹257 Cr25,000
Bajaj Housing Finance Limited
Debentures | -
1%₹256 Cr25,000
Pipeline Infrastructure Limited
Debentures | -
1%₹254 Cr24,500
Power Finance Corporation Limited
Debentures | -
1%₹249 Cr25,000

HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?

  1. Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।

  2. ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ

  3. ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!

    ਸ਼ੁਰੂਆਤ ਕਰੋ

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
How helpful was this page ?
Rated 5, based on 3 reviews.
POST A COMMENT