2022க்கான முதல் 10 சிறந்த HDFC மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Updated on September 6, 2026 , 31393 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 (%)	2025 (%)
HDFC Banking and PSU Debt Fund Growth	₹24.4178 ↑ 0.00	₹5,209	5,000	300	1.8	2.6	5.2	6.8	5.9	7.4	7.5
HDFC Corporate Bond Fund Growth	₹34.4436 ↑ 0.00	₹30,664	5,000	300	1.9	2.5	4.9	6.9	6	7.9	7.3
HDFC Credit Risk Debt Fund Growth	₹26.0999 ↑ 0.00	₹7,666	5,000	300	2.5	3.8	7.2	7.7	6.5	8	8
HDFC Equity Savings Fund Growth	₹67.809 ↓ -0.13	₹5,699	5,000	300	2.5	1	2.9	7.3	7.5	9.1	6.8
HDFC Hybrid Debt Fund Growth	₹83.5776 ↓ -0.13	₹3,245	5,000	300	1.5	0.4	2.4	6.8	7.5	9.8	5.5
HDFC Balanced Advantage Fund Growth	₹520.123 ↓ -1.51	₹107,766	5,000	300	3.5	0.7	1.4	10.7	14.2	17.5	7.2
HDFC Small Cap Fund Growth	₹139.906 ↑ 0.11	₹41,679	5,000	300	6.3	8.6	-1	9.7	14.5	15.4	-0.6
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 Mid-Cap Opportunities Fund Growth	₹210.789 ↑ 0.25	₹105,143	5,000	300	7.1	8.3	9.6	16.6	18.7	17.2	6.8
HDFC Capital Builder Value Fund Growth	₹788.82 ↓ -2.06	₹7,934	5,000	300	8	7.5	8.1	14.9	13.3	14.6	8.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Sep 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	HDFC Banking and PSU Debt Fund	HDFC Corporate Bond Fund	HDFC Credit Risk Debt Fund	HDFC Equity Savings Fund	HDFC Hybrid Debt Fund	HDFC Balanced Advantage Fund	HDFC Small Cap Fund	HDFC Long Term Advantage Fund	HDFC Mid-Cap Opportunities Fund	HDFC Capital Builder Value Fund
Point 1	Bottom quartile AUM (₹5,209 Cr).	Upper mid AUM (₹30,664 Cr).	Lower mid AUM (₹7,666 Cr).	Lower mid AUM (₹5,699 Cr).	Bottom quartile AUM (₹3,245 Cr).	Highest AUM (₹107,766 Cr).	Upper mid AUM (₹41,679 Cr).	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹105,143 Cr).	Upper mid AUM (₹7,934 Cr).
Point 2	Established history (12+ yrs).	Established history (16+ yrs).	Established history (12+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Established history (26+ yrs).	Established history (18+ yrs).	Established history (25+ yrs).	Established history (19+ yrs).	Oldest track record among peers (32 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 High.
Point 5	1Y return: 5.18% (upper mid).	1Y return: 4.89% (lower mid).	1Y return: 7.19% (upper mid).	5Y return: 7.49% (lower mid).	5Y return: 7.47% (lower mid).	5Y return: 14.21% (upper mid).	5Y return: 14.49% (upper mid).	5Y return: 17.39% (top quartile).	5Y return: 18.73% (top quartile).	5Y return: 13.34% (upper mid).
Point 6	1M return: -0.03% (upper mid).	1M return: -0.15% (upper mid).	1M return: 0.38% (top quartile).	3Y return: 7.34% (lower mid).	3Y return: 6.84% (bottom quartile).	3Y return: 10.68% (upper mid).	3Y return: 9.66% (upper mid).	3Y return: 20.64% (top quartile).	3Y return: 16.57% (top quartile).	3Y return: 14.86% (upper mid).
Point 7	Sharpe: -0.26 (lower mid).	Sharpe: -0.29 (bottom quartile).	Sharpe: 0.60 (top quartile).	1Y return: 2.89% (lower mid).	1Y return: 2.37% (bottom quartile).	1Y return: 1.38% (bottom quartile).	1Y return: -1.01% (bottom quartile).	1Y return: 35.51% (top quartile).	1Y return: 9.60% (top quartile).	1Y return: 8.09% (upper mid).
Point 8	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	1M return: -0.72% (upper mid).	1M return: -1.06% (lower mid).	1M return: -2.20% (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 1.75 (top quartile).	Alpha: 0.12 (upper mid).	Alpha: 3.35 (top quartile).
Point 9	Yield to maturity (debt): 7.18% (upper mid).	Yield to maturity (debt): 7.31% (top quartile).	Yield to maturity (debt): 8.28% (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Sharpe: -0.26 (lower mid).	Sharpe: 2.27 (top quartile).	Sharpe: 0.25 (upper mid).	Sharpe: 0.15 (upper mid).
Point 10	Modified duration: 2.99 yrs (lower mid).	Modified duration: 4.21 yrs (bottom quartile).	Modified duration: 2.41 yrs (upper mid).	Sharpe: -0.29 (bottom quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: -0.21 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.06 (top quartile).	Information ratio: 1.50 (top quartile).

HDFC Banking and PSU Debt Fund

Bottom quartile AUM (₹5,209 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 5.18% (upper mid).
1M return: -0.03% (upper mid).
Sharpe: -0.26 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.18% (upper mid).
Modified duration: 2.99 yrs (lower mid).

HDFC Corporate Bond Fund

Upper mid AUM (₹30,664 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 4.89% (lower mid).
1M return: -0.15% (upper mid).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.31% (top quartile).
Modified duration: 4.21 yrs (bottom quartile).

HDFC Credit Risk Debt Fund

Lower mid AUM (₹7,666 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.19% (upper mid).
1M return: 0.38% (top quartile).
Sharpe: 0.60 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.28% (top quartile).
Modified duration: 2.41 yrs (upper mid).

HDFC Equity Savings Fund

Lower mid AUM (₹5,699 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.49% (lower mid).
3Y return: 7.34% (lower mid).
1Y return: 2.89% (lower mid).
1M return: -0.72% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.29 (bottom quartile).

HDFC Hybrid Debt Fund

Bottom quartile AUM (₹3,245 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.47% (lower mid).
3Y return: 6.84% (bottom quartile).
1Y return: 2.37% (bottom quartile).
1M return: -1.06% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.54 (bottom quartile).

HDFC Balanced Advantage Fund

Highest AUM (₹107,766 Cr).
Established history (26+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.21% (upper mid).
3Y return: 10.68% (upper mid).
1Y return: 1.38% (bottom quartile).
1M return: -2.20% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.21 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹41,679 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.49% (upper mid).
3Y return: 9.66% (upper mid).
1Y return: -1.01% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.26 (lower mid).
Information ratio: 0.00 (bottom quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹105,143 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.73% (top quartile).
3Y return: 16.57% (top quartile).
1Y return: 9.60% (top quartile).
Alpha: 0.12 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: 0.06 (top quartile).

HDFC Capital Builder Value Fund

Upper mid AUM (₹7,934 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.34% (upper mid).
3Y return: 14.86% (upper mid).
1Y return: 8.09% (upper mid).
Alpha: 3.35 (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 1.50 (top quartile).

1. 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

Bottom quartile AUM (₹5,209 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 5.18% (upper mid).
1M return: -0.03% (upper mid).
Sharpe: -0.26 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.18% (upper mid).
Modified duration: 2.99 yrs (lower mid).
Average maturity: 4.05 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 (08 Sep 26)	₹24.4178 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹5,209 on 31 Jul 26
Category	Debt - Banking & PSU Debt
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.78
Sharpe Ratio	-0.27
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.18%
Effective Maturity	4 Years 18 Days
Modified Duration	2 Years 11 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,276
31 Aug 23	₹10,935
31 Aug 24	₹11,754
31 Aug 25	₹12,668
31 Aug 26	₹13,304

HDFC Banking and PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 8 Sep 26

Duration	Returns
1 Month	0%
3 Month	1.8%
6 Month	2.6%
1 Year	5.2%
3 Year	6.8%
5 Year	5.9%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.5%
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%

Fund Manager information for HDFC Banking and PSU Debt Fund

Name	Since	Tenure
Anil Bamboli	26 Mar 14	12.44 Yr.
Dhruv Muchhal	22 Jun 23	3.19 Yr.

Data below for HDFC Banking and PSU Debt Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	6.11%
Debt	93.53%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	60.51%
Government	35.34%
Cash Equivalent	3.79%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹277 Cr	27,500
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹152 Cr	15,000
Bajaj Housing Finance Limited Debentures \| -	3%	₹151 Cr	15,000
Rec Limited Debentures \| -	3%	₹151 Cr	1,500
Housing And Urban Development Corporation Limited Debentures \| -	2%	₹129 Cr	1,250
Power Finance Corporation Limited Debentures \| -	2%	₹127 Cr	12,500
HDFC Bank Limited Debentures \| -	2%	₹127 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹125 Cr	12,500
Punjab National Bank Debentures \| -	2%	₹124 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹101 Cr	10,000

2. 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 (₹30,664 Cr).
Established history (16+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately Low.
1Y return: 4.89% (lower mid).
1M return: -0.15% (upper mid).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.31% (top quartile).
Modified duration: 4.21 yrs (bottom quartile).
Average maturity: 7.10 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 (08 Sep 26)	₹34.4436 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹30,664 on 31 Jul 26
Category	Debt - Corporate Bond
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	-0.29
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	NIL
Yield to Maturity	7.31%
Effective Maturity	7 Years 1 Month 6 Days
Modified Duration	4 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,277
31 Aug 23	₹10,974
31 Aug 24	₹11,847
31 Aug 25	₹12,775
31 Aug 26	₹13,401

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 8 Sep 26

Duration	Returns
1 Month	-0.1%
3 Month	1.9%
6 Month	2.5%
1 Year	4.9%
3 Year	6.9%
5 Year	6%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.3%
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%

Fund Manager information for HDFC Corporate Bond Fund

Name	Since	Tenure
Anupam Joshi	27 Oct 15	10.85 Yr.
Dhruv Muchhal	22 Jun 23	3.19 Yr.

Data below for HDFC Corporate Bond Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	3.15%
Debt	96.51%
Other	0.34%

Debt Sector Allocation

Sector	Value
Corporate	62.58%
Government	33.91%
Cash Equivalent	3.17%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -	4%	₹1,302 Cr	140,000,000
Bajaj Finance Limited Debentures \| -	4%	₹1,074 Cr	110,000
State Bank Of India Debentures \| -	3%	₹775 Cr	775
HDFC Bank Limited Debentures \| -	2%	₹502 Cr	50,000
LIC Housing Finance Ltd Debentures \| -	2%	₹502 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹501 Cr	50,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	2%	₹488 Cr	50,000,000
6.75% Govt Stock 2033 Sovereign Bonds \| -	2%	₹468 Cr	45,000,000 ↓ -2,500,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹462 Cr	4,500
Bajaj Housing Finance Limited Debentures \| -	2%	₹462 Cr	46,542

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 (₹7,666 Cr).
Established history (12+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.19% (upper mid).
1M return: 0.38% (top quartile).
Sharpe: 0.60 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 8.28% (top quartile).
Modified duration: 2.41 yrs (upper mid).
Average maturity: 3.61 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 (08 Sep 26)	₹26.0999 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹7,666 on 31 Jul 26
Category	Debt - Credit Risk
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.51
Sharpe Ratio	0.6
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	8.28%
Effective Maturity	3 Years 7 Months 10 Days
Modified Duration	2 Years 4 Months 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,363
31 Aug 23	₹11,015
31 Aug 24	₹11,881
31 Aug 25	₹12,809
31 Aug 26	₹13,726

HDFC Credit Risk 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 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 8 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	2.5%
6 Month	3.8%
1 Year	7.2%
3 Year	7.7%
5 Year	6.5%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8%
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%

Fund Manager information for HDFC Credit Risk Debt Fund

Name	Since	Tenure
Praveen Jain	7 Mar 26	0.48 Yr.
Dhruv Muchhal	22 Jun 23	3.19 Yr.
Bhavyesh Divecha	7 Mar 26	0.48 Yr.

Data below for HDFC Credit Risk Debt Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	2.84%
Equity	6.41%
Debt	89.16%
Other	1.59%

Debt Sector Allocation

Sector	Value
Corporate	74.44%
Government	14.72%
Cash Equivalent	2.84%

Credit Quality

Rating	Value
A	7.95%
AA	62.56%
AAA	29.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
GMR Airports Limited Debentures \| -	5%	₹369 Cr	35,000
Nirma Limited Debentures \| -	4%	₹301 Cr	30,000
Indus Infra Trust Unit (Financial Services) Equity, Since 29 Feb 24 \| 544137	3%	₹252 Cr	18,951,606
Triumph Composites Private Limited Debentures \| -	3%	₹241 Cr	24,000 ↑ 24,000
Jubilant Beverages Limited Debentures \| -	3%	₹214 Cr	19,190
Aditya Birla Renewables Limited Debentures \| -	3%	₹211 Cr	21,000
Bamboo Hotel And Global Centre (Delhi) Private Limited Debentures \| -	3%	₹201 Cr	20,000
Kalpataru Projects International Limited Debentures \| -	3%	₹200 Cr	20,000
Jubilant Bevco Limited Debentures \| -	3%	₹199 Cr	17,750
Evonith Value Steel Limited Debentures \| -	2%	₹175 Cr	17,500

4. 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 (₹5,699 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.49% (lower mid).
3Y return: 7.34% (lower mid).
1Y return: 2.89% (lower mid).
1M return: -0.72% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.29 (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 (08 Sep 26)	₹67.809 ↓ -0.13 (-0.19 %)
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 Aug 21	₹10,000
31 Aug 22	₹10,546
31 Aug 23	₹11,507
31 Aug 24	₹13,629
31 Aug 25	₹13,971
31 Aug 26	₹14,492

HDFC Equity Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 8 Sep 26

Duration	Returns
1 Month	-0.7%
3 Month	2.5%
6 Month	1%
1 Year	2.9%
3 Year	7.3%
5 Year	7.5%
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	21.97 Yr.
Arun Agarwal	17 Sep 04	21.97 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.72 Yr.
Dhruv Muchhal	22 Jun 23	3.19 Yr.
Nandita Menezes	29 Mar 25	1.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	34.31%
Equity	40.12%
Debt	25.57%

Equity Sector Allocation

Sector	Value
Financial Services	13.09%
Consumer Cyclical	5.4%
Energy	3.46%
Technology	3.28%
Industrials	3%
Health Care	2.98%
Utility	2.58%
Basic Materials	1.86%
Real Estate	1.53%
Communication Services	1.48%
Consumer Defensive	1.43%

Debt Sector Allocation

Sector	Value
Cash Equivalent	33.63%
Corporate	15.59%
Government	10.65%

Credit Quality

Rating	Value
AA	16.06%
AAA	83.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	7%	₹406 Cr	5,430,850
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	6%	₹319 Cr	2,438,500
Future on HDFC Bank Ltd Derivatives \| -	4%	-₹247 Cr	3,281,850
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	4%	₹226 Cr	1,134,500
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	4%	₹219 Cr	6,307,500
Future on Titan Co Ltd Derivatives \| -	3%	-₹189 Cr	386,050
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	3%	₹188 Cr	386,050
Future on Sun Pharmaceuticals Industries Ltd Derivatives \| -	3%	-₹186 Cr	934,500
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹182 Cr	1,388,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	3%	₹173 Cr	1,202,500 ↓ -1,087,800

5. 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 (₹3,245 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.47% (lower mid).
3Y return: 6.84% (bottom quartile).
1Y return: 2.37% (bottom quartile).
1M return: -1.06% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for HDFC Hybrid Debt Fund

HDFC Hybrid Debt Fund Growth
Launch Date	26 Dec 03
NAV (08 Sep 26)	₹83.5776 ↓ -0.13 (-0.15 %)
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 Aug 21	₹10,000
31 Aug 22	₹10,563
31 Aug 23	₹11,681
31 Aug 24	₹13,650
31 Aug 25	₹13,976
31 Aug 26	₹14,432

HDFC Hybrid Debt Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 8 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	1.5%
6 Month	0.4%
1 Year	2.4%
3 Year	6.8%
5 Year	7.5%
10 Year
15 Year
Since launch	9.8%

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	0.48 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.72 Yr.
Dhruv Muchhal	22 Jun 23	3.19 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.86%
Equity	19.9%
Debt	76.93%
Other	0.31%

Equity Sector Allocation

Sector	Value
Financial Services	8.39%
Energy	2.17%
Technology	1.7%
Health Care	1.51%
Utility	1.4%
Industrials	1.39%
Consumer Cyclical	1.04%
Communication Services	0.97%
Real Estate	0.7%
Consumer Defensive	0.43%
Basic Materials	0.18%

Debt Sector Allocation

Sector	Value
Government	43.56%
Corporate	33.37%
Cash Equivalent	2.86%

Credit Quality

Rating	Value
AA	14.07%
AAA	85.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	4%	₹128 Cr	13,000,000 ↓ -1,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹103 Cr	10,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	3%	₹97 Cr	10,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	3%	₹93 Cr	10,000,000
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
7.24% Govt Stock 2055 Sovereign Bonds \| -	2%	₹74 Cr	7,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	2%	₹71 Cr	500,000

6. 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 (₹107,766 Cr).
Established history (26+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.21% (upper mid).
3Y return: 10.68% (upper mid).
1Y return: 1.38% (bottom quartile).
1M return: -2.20% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.21 (upper mid).
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 (08 Sep 26)	₹520.123 ↓ -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 Aug 21	₹10,000
31 Aug 22	₹11,683
31 Aug 23	₹13,961
31 Aug 24	₹19,318
31 Aug 25	₹19,145
31 Aug 26	₹19,808

HDFC Balanced Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 8 Sep 26

Duration	Returns
1 Month	-2.2%
3 Month	3.5%
6 Month	0.7%
1 Year	1.4%
3 Year	10.7%
5 Year	14.2%
10 Year
15 Year
Since launch	17.5%

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	4.09 Yr.
Gopal Agrawal	29 Jul 22	4.09 Yr.
Arun Agarwal	6 Oct 22	3.9 Yr.
Srinivasan Ramamurthy	29 Jul 22	4.09 Yr.
Dhruv Muchhal	22 Jun 23	3.19 Yr.
Nandita Menezes	29 Mar 25	1.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.29%
Equity	73.01%
Debt	23.71%

Equity Sector Allocation

Sector	Value
Financial Services	24.27%
Industrials	8.65%
Consumer Cyclical	8.22%
Energy	7.1%
Technology	5.34%
Health Care	5.22%
Utility	3.93%
Communication Services	3.47%
Basic Materials	2.42%
Consumer Defensive	2.32%
Real Estate	2.07%

Debt Sector Allocation

Sector	Value
Corporate	13.9%
Government	10.43%
Cash Equivalent	2.66%

Credit Quality

Rating	Value
AA	4.5%
AAA	95.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹5,633 Cr	39,244,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	4%	₹4,673 Cr	62,464,555
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	4%	₹4,107 Cr	31,400,311
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	3%	₹3,596 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,416 Cr	17,323,283
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	3%	₹2,720 Cr	22,125,438 ↑ 1,411,821
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	3%	₹2,710 Cr	6,879,083 ↑ 300,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	2%	₹2,205 Cr	63,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹2,143 Cr	208,533,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	2%	₹1,773 Cr	42,800,000

7. 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

Upper mid AUM (₹41,679 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.49% (upper mid).
3Y return: 9.66% (upper mid).
1Y return: -1.01% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.26 (lower mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (08 Sep 26)	₹139.906 ↑ 0.11 (0.08 %)
Net Assets (Cr)	₹41,679 on 31 Jul 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	-0.26
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 Aug 21	₹10,000
31 Aug 22	₹10,882
31 Aug 23	₹14,978
31 Aug 24	₹20,426
31 Aug 25	₹20,037
31 Aug 26	₹20,177

HDFC Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 8 Sep 26

Duration	Returns
1 Month	-2%
3 Month	6.3%
6 Month	8.6%
1 Year	-1%
3 Year	9.7%
5 Year	14.5%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.6%
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%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	12.1 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Small Cap Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	21.39%
Industrials	20.06%
Health Care	12.34%
Financial Services	12.28%
Technology	11.43%
Basic Materials	6.87%
Consumer Defensive	3.87%
Communication Services	1.8%

Asset Allocation

Asset Class	Value
Cash	9.96%
Equity	90.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	4%	₹1,768 Cr	58,522,189
Aster DM Quality Care Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,623 Cr	19,740,031
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,392 Cr	9,655,309 ↓ -119,735
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	3%	₹1,190 Cr	6,447,656 ↑ 55,580
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,136 Cr	46,828,792
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| 543308	2%	₹896 Cr	11,133,566
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹876 Cr	6,464,629 ↓ -98,829
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹829 Cr	8,770,176 ↓ -669,956
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹810 Cr	9,688,128
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| FEDERALBNK	2%	₹745 Cr	20,759,451

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 (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.39% (top quartile).
3Y return: 20.64% (top quartile).
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 8 Sep 26

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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 Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹105,143 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.73% (top quartile).
3Y return: 16.57% (top quartile).
1Y return: 9.60% (top quartile).
Alpha: 0.12 (upper mid).
Sharpe: 0.25 (upper mid).
Information ratio: 0.06 (top quartile).

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (08 Sep 26)	₹210.789 ↑ 0.25 (0.12 %)
Net Assets (Cr)	₹105,143 on 31 Jul 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.25
Information Ratio	0.06
Alpha Ratio	0.12
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 Aug 21	₹10,000
31 Aug 22	₹11,198
31 Aug 23	₹14,717
31 Aug 24	₹21,600
31 Aug 25	₹21,659
31 Aug 26	₹24,425

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	7.1%
6 Month	8.3%
1 Year	9.6%
3 Year	16.6%
5 Year	18.7%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	19.11 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	27.25%
Consumer Cyclical	15.71%
Health Care	14.37%
Industrials	9.6%
Technology	8.79%
Consumer Defensive	7.36%
Basic Materials	4.51%
Energy	2.46%
Communication Services	2.28%
Utility	0.74%

Asset Allocation

Asset Class	Value
Cash	6.93%
Equity	93.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹4,587 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹4,162 Cr	39,737,347 ↑ 50,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	4%	₹3,915 Cr	26,114,231
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,547 Cr	14,341,251
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹3,163 Cr	18,096,628
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹3,083 Cr	36,854,482
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹3,062 Cr	32,401,862
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹2,995 Cr	13,408,183
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	3%	₹2,688 Cr	15,620,600
Marico Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 531642	3%	₹2,635 Cr	30,266,907

10. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Upper mid AUM (₹7,934 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.34% (upper mid).
3Y return: 14.86% (upper mid).
1Y return: 8.09% (upper mid).
Alpha: 3.35 (top quartile).
Sharpe: 0.15 (upper mid).
Information ratio: 1.50 (top quartile).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (08 Sep 26)	₹788.82 ↓ -2.06 (-0.26 %)
Net Assets (Cr)	₹7,934 on 31 Jul 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.15
Information Ratio	1.5
Alpha Ratio	3.35
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 Aug 21	₹10,000
31 Aug 22	₹10,467
31 Aug 23	₹12,048
31 Aug 24	₹17,929
31 Aug 25	₹17,297
31 Aug 26	₹19,257

HDFC Capital Builder Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Sep 26

Duration	Returns
1 Month	-1.6%
3 Month	8%
6 Month	7.5%
1 Year	8.1%
3 Year	14.9%
5 Year	13.3%
10 Year
15 Year
Since launch	14.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Financial Services	34.38%
Consumer Cyclical	13%
Industrials	9.81%
Health Care	8.67%
Technology	8.09%
Communication Services	5.13%
Consumer Defensive	4.96%
Utility	4.27%
Real Estate	4.13%
Energy	3.59%
Basic Materials	3.57%

Asset Allocation

Asset Class	Value
Cash	0.42%
Equity	99.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹538 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹387 Cr	5,170,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹272 Cr	2,650,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	3%	₹258 Cr	2,100,000 ↓ -325,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹256 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹207 Cr	525,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	2%	₹192 Cr	1,700,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	2%	₹182 Cr	1,740,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	2%	₹179 Cr	900,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	2%	₹174 Cr	5,000,000

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