+91-22-48913909HDFC MF 2022 ਦੁਆਰਾ 4 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸੰਤੁਲਿਤ ਫੰਡ
HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਦੇ ਚੋਟੀ ਦੇ ਫੰਡ ਘਰਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹੋਣ ਦੇ ਨਾਤੇ,ਸੰਤੁਲਿਤ ਫੰਡ ਦੁਆਰਾ ਪ੍ਰਦਾਨ ਕੀਤਾ ਗਿਆ ਹੈਏ.ਐਮ.ਸੀ ਨਿਵੇਸ਼ਕਾਂ ਦੁਆਰਾ ਸਭ ਤੋਂ ਵੱਧ ਮੰਗ ਕੀਤੀ ਜਾਂਦੀ ਹੈ। ਸੰਤੁਲਿਤ ਫੰਡ, ਜਿਨ੍ਹਾਂ ਨੂੰ ਹਾਈਬ੍ਰਿਡ ਫੰਡ ਵੀ ਕਿਹਾ ਜਾਂਦਾ ਹੈ, ਕਰਜ਼ੇ ਅਤੇ ਇਕੁਇਟੀ ਦੋਵਾਂ ਸਾਧਨਾਂ ਵਿੱਚ ਪੈਸਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ।
ਇਕੁਇਟੀ ਅਤੇ ਨਿਯਮਤ ਰਿਟਰਨ ਦੁਆਰਾ ਲੰਬੇ ਸਮੇਂ ਦੀ ਦੌਲਤ ਦਾ ਨਿਰਮਾਣ ਕਰਕੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਸੰਤੁਲਿਤ ਕਰਨ ਲਈ AMC ਮਾਸਟਰ ਦੁਆਰਾ ਪ੍ਰਦਾਨ ਕੀਤੇ ਗਏ ਸੰਤੁਲਿਤ ਫੰਡਕਰਜ਼ਾ ਫੰਡ. ਬਹੁਤ ਸਾਰੇ ਨਿਵੇਸ਼ਕ ਜੋ ਨਵੇਂ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਨੂੰ ਤਰਜੀਹਨਿਵੇਸ਼ ਪਹਿਲਾਂ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਵਿੱਚ, ਕਿਉਂਕਿ ਉਹ ਦੂਜੇ ਦੋ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦਾ ਸੁਆਦ ਦਿੰਦੇ ਹਨ।
ਇਸ ਤਰ੍ਹਾਂ, ਨਿਵੇਸ਼ਕ ਜੋ ਚੋਟੀ ਦੇ ਫੰਡ ਹਾਊਸ ਵਿੱਚੋਂ ਇੱਕ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਦੁਆਰਾ ਇਹਨਾਂ ਚੋਟੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਵਾਲੇ ਸੰਤੁਲਿਤ ਫੰਡਾਂ ਦੀ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨ। ਇਹ ਫੰਡ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ AUM, ਪਿਛਲੀਆਂ ਕਾਰਗੁਜ਼ਾਰੀਆਂ ਆਦਿ ਦੇ ਆਧਾਰ 'ਤੇ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤੇ ਗਏ ਹਨ।
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ਐਚਡੀਐਫਸੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?
ਸ਼ਾਨਦਾਰ ਰੇਟਿੰਗਾਂ: ਕੰਪਨੀ ਦੀਆਂ ਕਈ ਸਕੀਮਾਂ ਦੀ CRISIL ਰੇਟਿੰਗ ਤਿੰਨ ਅਤੇ ਇਸ ਤੋਂ ਉੱਪਰ ਹੈ।
ਵਿਕਲਪਾਂ ਦੀ ਵਿਭਿੰਨਤਾ: HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਇੱਕ ਵਿਆਪਕ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈਰੇਂਜ ਚੋਣਾਂ ਦਾ।
ਨਿਵੇਸ਼ਕ ਦੀ ਲੋੜ ਨੂੰ ਪੂਰਾ ਕਰਨਾ: ਕੰਪਨੀ ਦੇ ਉਤਪਾਦ ਹਨ ਜੋ ਹਰ ਕਿਸਮ ਦੇ ਅਨੁਕੂਲ ਹੋਣਗੇਨਿਵੇਸ਼ਕ. 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।
ਸਰਬੋਤਮ ਐਚਡੀਐਫਸੀ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Equity Savings Fund Growth ₹68.095
↑ 0.09 ₹5,699 2.6 0.1 3 8.2 8 6.8 HDFC Hybrid Debt Fund Growth ₹84.0052
↓ -0.11 ₹3,245 2.5 0.4 2.7 7.5 7.9 5.5 HDFC Balanced Advantage Fund Growth ₹526.729
↑ 1.51 ₹107,766 4 -0.8 1.8 12.7 15.4 7.2 HDFC Arbitrage Fund Growth ₹32.726
↓ -0.02 ₹25,001 1.6 2.9 6 6.8 6 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Aug 26 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Balanced Advantage Fund HDFC Arbitrage Fund Point 1 Lower mid AUM (₹5,699 Cr). Bottom quartile AUM (₹3,245 Cr). Highest AUM (₹107,766 Cr). Upper mid AUM (₹25,001 Cr). Point 2 Established history (21+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 5Y return: 8.03% (upper mid). 5Y return: 7.93% (lower mid). 5Y return: 15.40% (top quartile). 5Y return: 6.02% (bottom quartile). Point 6 3Y return: 8.16% (upper mid). 3Y return: 7.54% (lower mid). 3Y return: 12.74% (top quartile). 3Y return: 6.82% (bottom quartile). Point 7 1Y return: 3.00% (upper mid). 1Y return: 2.71% (lower mid). 1Y return: 1.82% (bottom quartile). 1Y return: 6.00% (top quartile). Point 8 1M return: 0.55% (top quartile). 1M return: -0.11% (bottom quartile). 1M return: 0.42% (lower mid). 1M return: 0.54% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.29 (lower mid). Sharpe: -0.54 (bottom quartile). Sharpe: -0.21 (upper mid). Sharpe: 0.48 (top quartile). HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Balanced Advantage Fund
HDFC Arbitrage Fund
The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (Erstwhile HDFC 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 generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on 1. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (20 Aug 26) ₹68.095 ↑ 0.09 (0.14 %) Net Assets (Cr) ₹5,699 on 31 Jul 26 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,515 31 Jul 23 ₹11,732 31 Jul 24 ₹13,765 31 Jul 25 ₹14,248 31 Jul 26 ₹14,756 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26 Duration Returns 1 Month 0.5% 3 Month 2.6% 6 Month 0.1% 1 Year 3% 3 Year 8.2% 5 Year 8% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 10.3% 2023 13.8% 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 21.88 Yr. Arun Agarwal 17 Sep 04 21.88 Yr. Srinivasan Ramamurthy 14 Dec 21 4.63 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Equity Savings Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 35.26% Equity 38.73% Debt 26% Equity Sector Allocation
Sector Value Financial Services 22.43% Consumer Cyclical 9.94% Energy 6.78% Industrials 6.71% Health Care 6% Utility 5.69% Technology 2.83% Basic Materials 2.63% Communication Services 2.46% Consumer Defensive 2.02% Real Estate 1.25% Debt Sector Allocation
Sector Value Cash Equivalent 34.58% Corporate 15.8% Government 10.89% Credit Quality
Rating Value AA 15.26% AAA 84.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹433 Cr 5,430,850
↑ 43,950 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹316 Cr 2,438,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹315 Cr 2,290,300 Future on HDFC Bank Ltd
Derivatives | -5% -₹263 Cr 3,281,850
↑ 3,281,850 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹225 Cr 6,307,500
↑ 849,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT4% ₹217 Cr 522,550
↑ 3,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA4% ₹211 Cr 1,134,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹181 Cr 1,388,500
↑ 1,388,500 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹175 Cr 934,500
↑ 934,500 Future on Titan Co Ltd
Derivatives | -3% -₹171 Cr 386,050
↑ 386,050 2. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (20 Aug 26) ₹84.0052 ↓ -0.11 (-0.13 %) Net Assets (Cr) ₹3,245 on 31 Jul 26 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,466 31 Jul 23 ₹11,779 31 Jul 24 ₹13,667 31 Jul 25 ₹14,294 31 Jul 26 ₹14,641 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26 Duration Returns 1 Month -0.1% 3 Month 2.5% 6 Month 0.4% 1 Year 2.7% 3 Year 7.5% 5 Year 7.9% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 10.5% 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Anupam Joshi 7 Mar 26 0.4 Yr. Srinivasan Ramamurthy 14 Dec 21 4.63 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 4.34% Equity 19.95% Debt 75.4% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 8.61% Energy 2.19% Health Care 1.56% Technology 1.54% Utility 1.44% Industrials 1.35% Consumer Cyclical 1.01% Communication Services 0.96% Real Estate 0.68% Consumer Defensive 0.43% Basic Materials 0.18% Debt Sector Allocation
Sector Value Government 43.5% Corporate 31.9% Cash Equivalent 4.34% Credit Quality
Rating Value AA 11.04% AAA 88.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹137 Cr 14,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹96 Cr 10,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹92 Cr 10,000,000
↑ 3,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹82 Cr 800 6.45% Govt Stock 2034
Sovereign Bonds | -2% ₹77 Cr 7,500,000 Torrent Power Limited
Debentures | -2% ₹76 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹74 Cr 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹71 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹57 Cr 700,000 3. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (20 Aug 26) ₹526.729 ↑ 1.51 (0.29 %) Net Assets (Cr) ₹107,766 on 31 Jul 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,362 31 Jul 23 ₹14,023 31 Jul 24 ₹19,484 31 Jul 25 ₹19,621 31 Jul 26 ₹20,057 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26 Duration Returns 1 Month 0.4% 3 Month 4% 6 Month -0.8% 1 Year 1.8% 3 Year 12.7% 5 Year 15.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 4.01 Yr. Gopal Agrawal 29 Jul 22 4.01 Yr. Arun Agarwal 6 Oct 22 3.82 Yr. Srinivasan Ramamurthy 29 Jul 22 4.01 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 3.42% Equity 72.37% Debt 24.21% Equity Sector Allocation
Sector Value Financial Services 24.49% Industrials 9.02% Consumer Cyclical 7.86% Energy 7.2% Health Care 5.07% Technology 4.77% Utility 4% Communication Services 3.29% Basic Materials 2.35% Consumer Defensive 2.29% Real Estate 2.01% Debt Sector Allocation
Sector Value Corporate 14.03% Government 10.81% Cash Equivalent 2.79% Credit Quality
Rating Value AA 4.11% AAA 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹5,397 Cr 39,244,463 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹4,984 Cr 62,464,555
↑ 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,063 Cr 31,400,311
↑ 1,300,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,594 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,208 Cr 17,323,283 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322153% ₹2,787 Cr 20,713,617
↑ 787,305 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,726 Cr 6,579,083 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,265 Cr 63,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,148 Cr 208,533,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹1,879 Cr 42,800,000
↓ -389,746 4. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (20 Aug 26) ₹32.726 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹25,001 on 31 Jul 26 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,301 31 Jul 23 ₹10,964 31 Jul 24 ₹11,823 31 Jul 25 ₹12,639 31 Jul 26 ₹13,394 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.9% 1 Year 6% 3 Year 6.8% 5 Year 6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 4.5 Yr. Arun Agarwal 24 Aug 20 5.94 Yr. Dhruv Muchhal 22 Jun 23 3.11 Yr. Nandita Menezes 29 Mar 25 1.34 Yr. Data below for HDFC Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 91.56% Debt 8.75% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 22.11% Basic Materials 9.94% Consumer Cyclical 7.62% Energy 6.51% Industrials 5.97% Consumer Defensive 3.68% Health Care 3.43% Utility 3.1% Communication Services 2.79% Real Estate 0.69% Technology 0.45% Debt Sector Allocation
Sector Value Cash Equivalent 79.06% Corporate 17.21% Government 4.04% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -9% ₹2,087 Cr 3,354,179 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,213 Cr 15,102,100
↑ 15,102,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹1,205 Cr 15,102,100
↓ -5,761,100 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,019 Cr 7,835,000
↑ 7,835,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹1,014 Cr 7,835,000
↓ -520,000 HDFC Liquid Dir Gr
Investment Fund | -4% ₹939 Cr 1,704,922 Future on ICICI Bank Ltd
Derivatives | -4% -₹925 Cr 6,689,900
↑ 6,689,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK4% ₹920 Cr 6,689,900
↓ -1,206,800 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -3% ₹615 Cr 373,115,103 Future on JSW Steel Ltd
Derivatives | -2% -₹564 Cr 4,598,775
↑ 4,598,775
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ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
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।
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