+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।
Talk to our investment specialist
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 (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹535.466
↑ 0.55 ₹107,971 3.3 2.1 7 18 19.7 7.2 HDFC Equity Savings Fund Growth ₹67.908
↑ 0.05 ₹5,904 2.3 2.6 6.7 10.3 10.7 6.8 HDFC Hybrid Debt Fund Growth ₹83.5954
↑ 0.05 ₹3,373 1.7 1.4 5.5 9.9 9.8 5.5 HDFC Multi-Asset Fund Growth ₹75.728
↑ 0.10 ₹5,303 3.6 5.5 13 14.9 13.3 13.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jan 26 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Balanced Advantage Fund HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹107,971 Cr). Upper mid AUM (₹5,904 Cr). Bottom quartile AUM (₹3,373 Cr). Lower mid AUM (₹5,303 Cr). Point 2 Oldest track record among peers (25 yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 19.68% (top quartile). 5Y return: 10.65% (lower mid). 5Y return: 9.78% (bottom quartile). 5Y return: 13.29% (upper mid). Point 6 3Y return: 18.05% (top quartile). 3Y return: 10.28% (lower mid). 3Y return: 9.94% (bottom quartile). 3Y return: 14.92% (upper mid). Point 7 1Y return: 7.00% (upper mid). 1Y return: 6.70% (lower mid). 1Y return: 5.51% (bottom quartile). 1Y return: 13.00% (top quartile). Point 8 1M return: 0.09% (bottom quartile). 1M return: 0.31% (upper mid). 1M return: 0.22% (lower mid). 1M return: 0.47% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.08 (upper mid). Sharpe: 0.03 (lower mid). Sharpe: -0.14 (bottom quartile). Sharpe: 0.83 (top quartile). HDFC Balanced Advantage Fund
HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Multi-Asset 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. 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 (Erstwhile HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved Research Highlights for HDFC Multi-Asset Fund Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on 1. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (01 Jan 26) ₹535.466 ↑ 0.55 (0.10 %) Net Assets (Cr) ₹107,971 on 30 Nov 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,636 31 Dec 22 ₹15,009 31 Dec 23 ₹19,706 31 Dec 24 ₹22,998 31 Dec 25 ₹24,663 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.1% 3 Month 3.3% 6 Month 2.1% 1 Year 7% 3 Year 18% 5 Year 19.7% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.34 Yr. Gopal Agrawal 29 Jul 22 3.34 Yr. Arun Agarwal 6 Oct 22 3.16 Yr. Srinivasan Ramamurthy 29 Jul 22 3.34 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Nandita Menezes 29 Mar 25 0.68 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 8.16% Equity 66.28% Debt 25.55% Equity Sector Allocation
Sector Value Financial Services 23.67% Industrials 7.82% Energy 7.59% Consumer Cyclical 6.89% Technology 6.11% Health Care 4.18% Utility 3.93% Communication Services 3.62% Consumer Defensive 2.53% Basic Materials 2.16% Real Estate 1.83% Debt Sector Allocation
Sector Value Corporate 12.86% Government 12.47% Cash Equivalent 8.39% Credit Quality
Rating Value AA 0.89% AAA 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,623 Cr 55,808,702 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,828 Cr 34,763,763
↑ 1,752,239 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,374 Cr 27,905,634 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,521 Cr 16,754,354 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,427 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,677 Cr 6,579,083 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,615 Cr 16,763,803 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,537 Cr 19,827,457 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,269 Cr 218,533,300
↑ 10,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,239 Cr 68,585,915 2. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (01 Jan 26) ₹67.908 ↑ 0.05 (0.08 %) Net Assets (Cr) ₹5,904 on 30 Nov 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 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.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,678 31 Dec 22 ₹12,384 31 Dec 23 ₹14,090 31 Dec 24 ₹15,538 31 Dec 25 ₹16,596 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.3% 3 Month 2.3% 6 Month 2.6% 1 Year 6.7% 3 Year 10.3% 5 Year 10.7% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 10.3% 2022 13.8% 2021 6% 2020 16.8% 2019 8.8% 2018 5.8% 2017 0.9% 2016 16.5% 2015 14.1% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 21.22 Yr. Arun Agarwal 17 Sep 04 21.22 Yr. Srinivasan Ramamurthy 14 Dec 21 3.97 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Nandita Menezes 29 Mar 25 0.68 Yr. Data below for HDFC Equity Savings Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 38.97% Equity 39.1% Debt 21.93% Equity Sector Allocation
Sector Value Financial Services 23.99% Consumer Cyclical 9.22% Energy 8.21% Industrials 7.08% Health Care 5.8% Technology 4% Basic Materials 3.85% Communication Services 2.32% Utility 2.26% Consumer Defensive 2.07% Real Estate 1.44% Debt Sector Allocation
Sector Value Cash Equivalent 37.28% Corporate 13.29% Government 10.33% Credit Quality
Rating Value AA 13.74% AAA 86.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹523 Cr 5,186,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹374 Cr 2,388,500 Hdfc Bank Ltd.
Derivatives | SHORT6% -₹333 Cr 3,287,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK6% ₹332 Cr 2,389,000 Reliance Industries Ltd.
Derivatives | SHORT4% -₹258 Cr 1,638,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT4% ₹218 Cr 535,325 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹205 Cr 1,118,350 Titan Company Ltd.
Derivatives | SHORT3% -₹188 Cr 479,325 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹187 Cr 479,325 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN3% ₹172 Cr 1,756,250 3. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (01 Jan 26) ₹83.5954 ↑ 0.05 (0.06 %) Net Assets (Cr) ₹3,373 on 30 Nov 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 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 Dec 20 ₹10,000 31 Dec 21 ₹11,336 31 Dec 22 ₹12,016 31 Dec 23 ₹13,688 31 Dec 24 ₹15,121 31 Dec 25 ₹15,958 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 1.4% 1 Year 5.5% 3 Year 9.9% 5 Year 9.8% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 10.5% 2022 13.9% 2021 6% 2020 13.4% 2019 10.2% 2018 6.6% 2017 0.6% 2016 10.8% 2015 13% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 18.26 Yr. Srinivasan Ramamurthy 14 Dec 21 3.97 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.71% Equity 21.24% Debt 74.77% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 8.6% Energy 2.4% Technology 1.99% Health Care 1.82% Industrials 1.62% Utility 1.24% Consumer Cyclical 1.14% Communication Services 0.98% Real Estate 0.65% Consumer Defensive 0.6% Basic Materials 0.17% Debt Sector Allocation
Sector Value Government 51.19% Corporate 23.58% Cash Equivalent 3.71% Credit Quality
Rating Value AA 7.12% AAA 92.88% 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% ₹102 Cr 10,000,000 6.54% Govt Stock 2034
Sovereign Bonds | -3% ₹102 Cr 10,000,000
↑ 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹85 Cr 8,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹83 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% ₹70 Cr 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹68 Cr 500,000 4. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (01 Jan 26) ₹75.728 ↑ 0.10 (0.13 %) Net Assets (Cr) ₹5,303 on 30 Nov 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0.83 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 Dec 20 ₹10,000 31 Dec 21 ₹11,791 31 Dec 22 ₹12,303 31 Dec 23 ₹14,514 31 Dec 24 ₹16,472 31 Dec 25 ₹18,648 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 26 Duration Returns 1 Month 0.5% 3 Month 3.6% 6 Month 5.5% 1 Year 13% 3 Year 14.9% 5 Year 13.3% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.2% 2023 13.5% 2022 18% 2021 4.3% 2020 17.9% 2019 20.9% 2018 9.3% 2017 -1.9% 2016 11.8% 2015 8.9% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.3 Yr. Arun Agarwal 24 Aug 20 5.27 Yr. Srinivasan Ramamurthy 13 Jan 22 3.88 Yr. Bhagyesh Kagalkar 2 Feb 22 3.83 Yr. Dhruv Muchhal 22 Jun 23 2.45 Yr. Nandita Menezes 29 Mar 25 0.68 Yr. Data below for HDFC Multi-Asset Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 27.13% Equity 49.37% Debt 11.89% Other 11.62% Equity Sector Allocation
Sector Value Financial Services 23.36% Consumer Cyclical 8.35% Energy 6.92% Technology 5.66% Health Care 5.54% Industrials 4.96% Consumer Defensive 3.31% Basic Materials 3.3% Communication Services 3.28% Real Estate 2.02% Utility 2.01% Debt Sector Allocation
Sector Value Cash Equivalent 26.66% Government 6.21% Corporate 6.16% Credit Quality
Rating Value AA 14.69% AAA 85.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -12% ₹625 Cr 57,946,747 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹316 Cr 2,016,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK6% ₹309 Cr 2,225,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK5% ₹266 Cr 2,641,200 Future on Reliance Industries Ltd
Derivatives | -4% -₹200 Cr 1,266,500
↑ 1,266,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN3% ₹154 Cr 1,575,000
↑ 75,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹154 Cr 731,925 Future on ICICI Bank Ltd
Derivatives | -3% -₹153 Cr 1,099,700
↑ 1,099,700 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK2% ₹96 Cr 750,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT2% ₹94 Cr 232,050
↑ 64,375
HDFC ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
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।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for HDFC Balanced Advantage Fund