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HDFC MF 2022 ਦੁਆਰਾ 4 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਸੰਤੁਲਿਤ ਫੰਡ

Updated on September 28, 2026 , 7271 views

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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HDFC

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Equity Savings Fund Growth ₹66.714
↓ 0.00
₹5,758-0.62.70.96.976.8
HDFC Hybrid Debt Fund Growth ₹82.6108
↑ 0.06
₹3,201-1.72.10.86.46.95.5
HDFC Balanced Advantage Fund Growth ₹505.327
↑ 0.15
₹107,296-2.74.5-29.612.67.2
HDFC Arbitrage Fund Growth ₹32.912
↑ 0.07
₹25,5091.52.96.16.76.16.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 4 Funds showcased

CommentaryHDFC Equity Savings FundHDFC Hybrid Debt FundHDFC Balanced Advantage FundHDFC Arbitrage Fund
Point 1Lower mid AUM (₹5,758 Cr).Bottom quartile AUM (₹3,201 Cr).Highest AUM (₹107,296 Cr).Upper mid AUM (₹25,509 Cr).
Point 2Established history (22+ yrs).Established history (22+ yrs).Oldest track record among peers (26 yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 4★ (lower mid).Rating: 3★ (bottom quartile).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately Low.
Point 55Y return: 6.96% (upper mid).5Y return: 6.92% (lower mid).5Y return: 12.62% (top quartile).5Y return: 6.11% (bottom quartile).
Point 63Y return: 6.87% (upper mid).3Y return: 6.38% (bottom quartile).3Y return: 9.57% (top quartile).3Y return: 6.72% (lower mid).
Point 71Y return: 0.88% (upper mid).1Y return: 0.83% (lower mid).1Y return: -1.99% (bottom quartile).1Y return: 6.08% (top quartile).
Point 81M return: -2.00% (lower mid).1M return: -1.36% (upper mid).1M return: -3.90% (bottom quartile).1M return: 0.39% (top quartile).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.27 (lower mid).Sharpe: -0.40 (bottom quartile).Sharpe: -0.11 (upper mid).Sharpe: 0.65 (top quartile).

HDFC Equity Savings Fund

  • Lower mid AUM (₹5,758 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.96% (upper mid).
  • 3Y return: 6.87% (upper mid).
  • 1Y return: 0.88% (upper mid).
  • 1M return: -2.00% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.27 (lower mid).

HDFC Hybrid Debt Fund

  • Bottom quartile AUM (₹3,201 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.92% (lower mid).
  • 3Y return: 6.38% (bottom quartile).
  • 1Y return: 0.83% (lower mid).
  • 1M return: -1.36% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.40 (bottom quartile).

HDFC Balanced Advantage Fund

  • Highest AUM (₹107,296 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.62% (top quartile).
  • 3Y return: 9.57% (top quartile).
  • 1Y return: -1.99% (bottom quartile).
  • 1M return: -3.90% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.11 (upper mid).

HDFC Arbitrage Fund

  • Upper mid AUM (₹25,509 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.11% (bottom quartile).
  • 3Y return: 6.72% (lower mid).
  • 1Y return: 6.08% (top quartile).
  • 1M return: 0.39% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.65 (top quartile).

1. 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

  • Lower mid AUM (₹5,758 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 6.96% (upper mid).
  • 3Y return: 6.87% (upper mid).
  • 1Y return: 0.88% (upper mid).
  • 1M return: -2.00% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.27 (lower mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund
Growth
Launch Date 17 Sep 04
NAV (30 Sep 26) ₹66.714 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹5,758 on 31 Aug 26
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio -0.27
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
30 Sep 21₹10,000
30 Sep 22₹10,304
30 Sep 23₹11,471
30 Sep 24₹13,556
30 Sep 25₹13,879

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 ₹357,992.
Net Profit of ₹57,992
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 30 Sep 26

DurationReturns
1 Month -2%
3 Month -0.6%
6 Month 2.7%
1 Year 0.9%
3 Year 6.9%
5 Year 7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli17 Sep 0421.97 Yr.
Arun Agarwal17 Sep 0421.97 Yr.
Anand Laddha11 Sep 260 Yr.
Dhruv Muchhal22 Jun 233.19 Yr.
Nandita Menezes29 Mar 251.42 Yr.

Data below for HDFC Equity Savings Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash35.62%
Equity39.31%
Debt25.07%
Equity Sector Allocation
SectorValue
Financial Services13%
Consumer Cyclical5.08%
Technology3.28%
Energy3.28%
Health Care3.25%
Industrials3.13%
Utility2.46%
Basic Materials1.56%
Real Estate1.56%
Communication Services1.36%
Consumer Defensive1.33%
Debt Sector Allocation
SectorValue
Cash Equivalent34.94%
Corporate15.35%
Government10.4%
Credit Quality
RatingValue
AA16.16%
AAA83.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
7%₹385 Cr5,430,850
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
5%₹311 Cr2,438,500
Future on HDFC Bank Ltd
Derivatives | -
4%-₹235 Cr3,281,850
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹207 Cr6,307,500
Future on Titan Co Ltd
Derivatives | -
3%-₹199 Cr386,050
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
3%₹197 Cr386,050
Future on Reliance Industries Ltd
Derivatives | -
3%-₹181 Cr1,388,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT
3%₹177 Cr437,325
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
3%₹175 Cr1,202,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA
3%₹174 Cr876,550
↓ -257,950

2. 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 (₹3,201 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.92% (lower mid).
  • 3Y return: 6.38% (bottom quartile).
  • 1Y return: 0.83% (lower mid).
  • 1M return: -1.36% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.40 (bottom quartile).
  • 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 (30 Sep 26) ₹82.6108 ↑ 0.06   (0.07 %)
Net Assets (Cr) ₹3,201 on 31 Aug 26
Category Hybrid - Hybrid Debt
AMC HDFC Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio -0.4
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
30 Sep 21₹10,000
30 Sep 22₹10,287
30 Sep 23₹11,609
30 Sep 24₹13,499
30 Sep 25₹13,861

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 ₹357,992.
Net Profit of ₹57,992
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 30 Sep 26

DurationReturns
1 Month -1.4%
3 Month -1.7%
6 Month 2.1%
1 Year 0.8%
3 Year 6.4%
5 Year 6.9%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anupam Joshi7 Mar 260.49 Yr.
Anand Laddha11 Sep 260 Yr.
Dhruv Muchhal22 Jun 233.2 Yr.

Data below for HDFC Hybrid Debt Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash3.8%
Equity19.59%
Debt76.28%
Other0.32%
Equity Sector Allocation
SectorValue
Financial Services8.33%
Energy2.15%
Technology1.63%
Health Care1.46%
Utility1.42%
Industrials1.38%
Consumer Cyclical0.99%
Communication Services0.94%
Real Estate0.7%
Consumer Defensive0.41%
Basic Materials0.2%
Debt Sector Allocation
SectorValue
Government41.5%
Corporate34.78%
Cash Equivalent3.8%
Credit Quality
RatingValue
AA14.16%
AAA85.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹109 Cr11,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹100 Cr10,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
3%₹93 Cr10,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹81 Cr800
6.45% Govt Stock 2034
Sovereign Bonds | -
2%₹77 Cr7,500,000
Torrent Power Limited
Debentures | -
2%₹75 Cr7,500
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹72 Cr7,500,000
6.9% Govt Stock 2065
Sovereign Bonds | -
2%₹72 Cr8,000,000
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
2%₹68 Cr500,000
Altius Telecom Infrastructure Trust
Debentures | -
2%₹54 Cr5,500

3. 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 (₹107,296 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.62% (top quartile).
  • 3Y return: 9.57% (top quartile).
  • 1Y return: -1.99% (bottom quartile).
  • 1M return: -3.90% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.11 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (30 Sep 26) ₹505.327 ↑ 0.15   (0.03 %)
Net Assets (Cr) ₹107,296 on 31 Aug 26
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio -0.11
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
30 Sep 21₹10,000
30 Sep 22₹10,875
30 Sep 23₹13,770
30 Sep 24₹18,453
30 Sep 25₹18,480

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 ₹415,684.
Net Profit of ₹115,684
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 30 Sep 26

DurationReturns
1 Month -3.9%
3 Month -2.7%
6 Month 4.5%
1 Year -2%
3 Year 9.6%
5 Year 12.6%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli29 Jul 224.1 Yr.
Gopal Agrawal29 Jul 224.1 Yr.
Arun Agarwal6 Oct 223.91 Yr.
Ihab Dalwai11 Sep 260 Yr.
Dhruv Muchhal22 Jun 233.2 Yr.
Nandita Menezes29 Mar 251.43 Yr.

Data below for HDFC Balanced Advantage Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash1.94%
Equity74.89%
Debt23.18%
Equity Sector Allocation
SectorValue
Financial Services25.29%
Industrials9.34%
Consumer Cyclical8.09%
Energy6.94%
Health Care5.63%
Technology5.37%
Utility3.79%
Communication Services3.22%
Basic Materials2.92%
Consumer Defensive2.24%
Real Estate2.04%
Debt Sector Allocation
SectorValue
Corporate13.93%
Government9.7%
Cash Equivalent1.49%
Credit Quality
RatingValue
AA5.51%
AAA94.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹5,706 Cr39,244,463
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
4%₹4,429 Cr62,464,555
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
4%₹4,010 Cr31,400,311
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
3%₹3,710 Cr35,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹3,139 Cr17,323,283
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 532215
3%₹2,876 Cr22,125,438
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹2,783 Cr6,879,083
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,130 Cr208,533,300
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
2%₹2,079 Cr63,500,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL
2%₹1,771 Cr53,965,593

4. HDFC Arbitrage Fund

"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

  • Upper mid AUM (₹25,509 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 6.11% (bottom quartile).
  • 3Y return: 6.72% (lower mid).
  • 1Y return: 6.08% (top quartile).
  • 1M return: 0.39% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.65 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Arbitrage Fund

HDFC Arbitrage Fund
Growth
Launch Date 23 Oct 07
NAV (30 Sep 26) ₹32.912 ↑ 0.07   (0.22 %)
Net Assets (Cr) ₹25,509 on 31 Aug 26
Category Hybrid - Arbitrage
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately Low
Expense Ratio 0.86
Sharpe Ratio 0.65
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,347
30 Sep 23₹11,069
30 Sep 24₹11,902
30 Sep 25₹12,682

HDFC Arbitrage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for HDFC Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

DurationReturns
1 Month 0.4%
3 Month 1.5%
6 Month 2.9%
1 Year 6.1%
3 Year 6.7%
5 Year 6.1%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.3%
2023 7.7%
2022 7.2%
2021 4.2%
2020 3.6%
2019 3.7%
2018 6%
2017 5.7%
2016 5.3%
2015 6.6%
Fund Manager information for HDFC Arbitrage Fund
NameSinceTenure
Anil Bamboli1 Feb 224.58 Yr.
Arun Agarwal24 Aug 206.02 Yr.
Dhruv Muchhal22 Jun 233.2 Yr.
Nandita Menezes29 Mar 251.43 Yr.

Data below for HDFC Arbitrage Fund as on 31 Aug 26

Asset Allocation
Asset ClassValue
Cash91.26%
Debt9.02%
Other0.05%
Equity Sector Allocation
SectorValue
Basic Materials1.43%
Communication Services0.73%
Health Care0.7%
Utility0.19%
Consumer Cyclical0.1%
Financial Services0.06%
Industrials0.03%
Technology0.01%
Real Estate0%
Consumer Defensive0%
Debt Sector Allocation
SectorValue
Cash Equivalent82.83%
Corporate13.87%
Government3.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Money Market Dir Gr
Investment Fund | -
8%₹2,110 Cr3,354,179
Future on HDFC Bank Ltd
Derivatives | -
5%-₹1,302 Cr18,187,000
↑ 3,736,850
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK
5%₹1,289 Cr18,187,000
↑ 3,736,850
Future on ICICI Bank Ltd
Derivatives | -
5%-₹1,242 Cr8,527,400
↑ 1,325,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK
5%₹1,240 Cr8,527,400
↑ 1,325,100
HDFC Liquid Dir Gr
Investment Fund | -
4%₹949 Cr1,704,922
Future on Reliance Industries Ltd
Derivatives | -
4%-₹913 Cr7,012,500
↓ -575,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
4%₹895 Cr7,012,500
↓ -575,500
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹868 Cr4,619,850
↑ 1,810,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL
3%₹837 Cr4,619,850
↑ 1,810,700

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।
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