2022க்கான முதல் 10 சிறந்த HDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Updated on August 12, 2025 , 30112 views

HDFC மியூச்சுவல் ஃபண்ட் மிகப்பெரிய ஒன்றாகும்AMCஇந்தியாவில் உள்ளது. ஃபண்ட் ஹவுஸ் அனைத்து வகைகளிலும் நிலையான நிதி செயல்திறனை வழங்குவதில் கவனம் செலுத்துகிறது.

மிக முக்கியமான ஒற்றைகாரணி இது முதலீட்டாளர்களை HDFC உடன் முதலீடு செய்ய தூண்டுகிறதுபரஸ்பர நிதி அது "அது கொடுக்கிறதுமுதலீட்டாளர் நிதியில் லாபகரமாக முதலீடு செய்வதற்கான வாய்ப்புசந்தை, சந்தை ஏற்ற இறக்கங்களைப் பற்றி தொடர்ந்து கவலைப்படாமல். ஃபண்ட் ஹவுஸ் மியூச்சுவல் ஃபண்ட் வகையைச் சேர்ந்த திட்டங்களை வழங்குகிறது - ஈக்விட்டி, கடன், நிலையானதுவருமானம்,ஓய்வு நிதி, முதலியன

முதலீட்டாளர்கள் தங்கள் முதலீட்டு இலக்குகளுக்கு ஏற்ப இந்த நிதிகளில் முதலீடு செய்யலாம்ஆபத்து பசியின்மை. அதிக ரிஸ்க் எடுக்க விரும்பும் முதலீட்டாளர்கள் முதலீடு செய்யலாம்ஈக்விட்டி நிதிகள் மற்றும் சராசரி ரிஸ்க் பசியுடன் இருப்பவர் சிறந்த முறையில் முதலீடு செய்யலாம்கடன் நிதி.

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HDFC மியூச்சுவல் ஃபண்டை ஏன் தேர்வு செய்ய வேண்டும்?

சிறந்த மதிப்பீடுகள்: பல நிறுவன திட்டங்கள் CRISIL மதிப்பீட்டை மூன்று மற்றும் அதற்கு மேல் பெற்றுள்ளன.
பல்வேறு விருப்பங்கள்:முதலீடு HDFC மியூச்சுவல் ஃபண்டில் பரந்த அளவில் வருகிறதுசரகம் தேர்வுகள்.
வரி நன்மைகள்: HDFC மியூச்சுவல் ஃபண்டின் சில திட்டங்கள் முதலீட்டாளர்களுக்கு வரிச் சலுகைகளை வழங்குகின்றன.
முதலீட்டாளரின் தேவையைப் பூர்த்தி செய்தல்: நிறுவனம் அனைத்து வகையான முதலீட்டாளர்களுக்கும் பொருந்தக்கூடிய தயாரிப்புகளைக் கொண்டுள்ளது. நிதிகள் குறுகிய காலத்திலிருந்து நீண்ட கால வரையிலும், திறந்தநிலை முதல் மூடிய நிதி வரையிலும் இருக்கும். முதலீட்டாளர் அவர்களுக்குத் தேவையானதைப் பெறுவதை நிறுவனம் உறுதி செய்கிறது. இது குறைந்த, நடுத்தர மற்றும் அதிக ஆபத்து கொண்ட தயாரிப்புகளையும் வழங்குகிறது.

2022 ஆம் ஆண்டிற்கான கீழே பட்டியலிடப்பட்டுள்ள டாப் 10 சிறந்த HDFC மியூச்சுவல் ஃபண்ட் திட்டங்களில் இருந்து ஒரு நிதியை நீங்கள் தேர்வு செய்யலாம். AUM போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் தேர்ந்தெடுக்கப்பட்டுள்ளன.இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

சிறந்த HDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 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	1.1	4.4	8.5	7.8	6.3	8.2	8.6
HDFC Banking and PSU Debt Fund Growth	₹23.2003 ↑ 0.03	₹6,094	5,000	300	1.2	4.5	8.3	7.4	6	7.7	7.9
HDFC Credit Risk Debt Fund Growth	₹24.2713 ↑ 0.04	₹7,086	5,000	300	1.6	4.5	8.2	7.4	7.1	8.1	8.2
HDFC Hybrid Debt Fund Growth	₹81.8028 ↑ 0.19	₹3,401	5,000	300	-0.3	4.2	4.7	10.4	11.2	10.2	10.5
HDFC Equity Savings Fund Growth	₹65.66 ↑ 0.06	₹5,663	5,000	300	1.2	5.2	4	10.1	12.2	9.4	10.3
HDFC Small Cap Fund Growth	₹138.713 ↓ -0.83	₹35,781	5,000	300	7.1	16.3	3.1	23.9	31	16.4	20.4
HDFC Balanced Advantage Fund Growth	₹513.098 ↑ 0.18	₹102,790	5,000	300	0.9	7.8	2.4	18.8	23	18.1	16.7
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	1.2	15.4	35.5	20.6	17.4	21.4
HDFC Focused 30 Fund Growth	₹228.105 ↑ 0.28	₹20,868	5,000	300	1.9	10.5	9.2	22.3	27.4	16.1	24
HDFC Short Term Debt Fund Growth	₹32.3195 ↑ 0.03	₹17,402	5,000	300	1.5	4.6	8.6	7.7	6.3	8.1	8.3
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

Commentary	HDFC Corporate Bond Fund	HDFC Banking and PSU Debt Fund	HDFC Credit Risk Debt Fund	HDFC Hybrid Debt Fund	HDFC Equity Savings Fund	HDFC Small Cap Fund	HDFC Balanced Advantage Fund	HDFC Long Term Advantage Fund	HDFC Focused 30 Fund	HDFC Short Term Debt Fund
Point 1	Upper 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 2	Established 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 3	Top rated.	Rating: 5★ (top quartile).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately Low.
Point 5	1Y 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 6	1M 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 7	Sharpe: 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 8	Information 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 9	Yield 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 10	Modified 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.

Date	Value

HDFC Corporate Bond Fund SIP 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

Duration	Returns
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

Year	Returns
2024	8.6%
2023	7.2%
2022	3.3%
2021	3.9%
2020	11.8%
2019	10.3%
2018	6.5%
2017	6.5%
2016	10.6%
2015	8.6%

Fund Manager information for HDFC Corporate Bond Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Date	Value

HDFC Banking and PSU Debt Fund SIP 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

Duration	Returns
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

Year	Returns
2024	7.9%
2023	6.8%
2022	3.3%
2021	3.7%
2020	10.6%
2019	10.2%
2018	5.9%
2017	6.3%
2016	10.8%
2015	9.8%

Fund Manager information for HDFC Banking and PSU Debt Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Date	Value

HDFC Credit Risk Debt Fund SIP 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

Duration	Returns
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

Year	Returns
2024	8.2%
2023	6.6%
2022	3.7%
2021	7%
2020	10.9%
2019	8.6%
2018	5.4%
2017	6.6%
2016	11%
2015	9%

Fund Manager information for HDFC Credit Risk Debt Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Date	Value

HDFC Hybrid Debt Fund SIP 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

Duration	Returns
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

Year	Returns
2024	10.5%
2023	13.9%
2022	6%
2021	13.4%
2020	10.2%
2019	6.6%
2018	0.6%
2017	10.8%
2016	13%
2015	3.8%

Fund Manager information for HDFC Hybrid Debt Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Date	Value

HDFC Equity Savings Fund SIP 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

Duration	Returns
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

Year	Returns
2024	10.3%
2023	13.8%
2022	6%
2021	16.8%
2020	8.8%
2019	5.8%
2018	0.9%
2017	16.5%
2016	14.1%
2015	2%

Fund Manager information for HDFC Equity Savings Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Date	Value

HDFC Small Cap Fund SIP 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

Duration	Returns
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

Year	Returns
2024	20.4%
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%
2015	6.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Date	Value

HDFC Balanced Advantage Fund SIP 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

Duration	Returns
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

Year	Returns
2024	16.7%
2023	31.3%
2022	18.8%
2021	26.4%
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%
2015	0.3%

Fund Manager information for HDFC Balanced Advantage Fund

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Equity Sector Allocation

Sector	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Date	Value

HDFC Long Term Advantage Fund SIP 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

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. HDFC 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.

Date	Value

HDFC Focused 30 Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure

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

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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.

Date	Value

HDFC Short Term Debt Fund SIP 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

Duration	Returns
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

Year	Returns
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

Name	Since	Tenure

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

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.