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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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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.
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 ₹32.7135
↑ 0.03 ₹35,493 5,000 300 2.3 5 9.4 8.1 6.4 8.2 8.6 HDFC Banking and PSU Debt Fund Growth ₹23.1288
↑ 0.02 ₹6,114 5,000 300 2.3 5 9.2 7.6 6.2 7.7 7.9 HDFC Credit Risk Debt Fund Growth ₹24.1255
↑ 0.01 ₹7,083 5,000 300 2.4 4.7 9 7.7 7.3 8.1 8.2 HDFC Hybrid Debt Fund Growth ₹82.432
↑ 0.02 ₹3,383 5,000 300 2.6 3.8 7 12 12.1 10.3 10.5 HDFC Equity Savings Fund Growth ₹66.04
↓ -0.13 ₹5,546 5,000 300 4.3 3.3 6.1 12 13 9.5 10.3 HDFC Balanced Advantage Fund Growth ₹523.452
↓ -1.08 ₹100,299 5,000 300 6.8 3.9 5.8 23.2 24.8 18.3 16.7 HDFC Small Cap Fund Growth ₹141.289
↑ 0.20 ₹34,032 5,000 300 16 -0.1 5.1 29.5 34.3 16.6 20.4 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 ₹230.824
↓ -0.49 ₹19,578 5,000 300 8.2 5.7 10.3 27.5 29.1 16.3 24 HDFC Equity Fund Growth ₹1,992.97
↓ -5.71 ₹75,784 5,000 300 8.3 5.4 10.2 27.6 29.6 19 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25
(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. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on 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. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized
return of 8.2% since its launch. Ranked 2 in Corporate Bond
category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (02 Jul 25) ₹32.7135 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹35,493 on 31 May 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.83% Effective Maturity 6 Years 3 Months 18 Days Modified Duration 4 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,575 30 Jun 22 ₹10,816 30 Jun 23 ₹11,616 30 Jun 24 ₹12,491 30 Jun 25 ₹13,655 Returns for HDFC Corporate Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 0% 3 Month 2.3% 6 Month 5% 1 Year 9.4% 3 Year 8.1% 5 Year 6.4% 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 Anupam Joshi 27 Oct 15 9.6 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Corporate Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.26% Debt 96.49% Other 0.25% Debt Sector Allocation
Sector Value Corporate 59.23% Government 37.25% Cash Equivalent 3.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -6% ₹1,996 Cr 195,000,000
↑ 32,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹1,286 Cr 122,500,000
↓ -5,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,125 Cr 112,500 7.81% Govt Stock 2033
Sovereign Bonds | -3% ₹925 Cr 89,000,000
↓ -11,000,000 State Bank Of India
Debentures | -2% ₹806 Cr 800 HDFC Bank Limited
Debentures | -1% ₹519 Cr 50,000 6.99% Govt Stock 2034
Sovereign Bonds | -1% ₹511 Cr 50,000,000 Small Industries Development Bank Of India
Debentures | -1% ₹510 Cr 50,000 LIC Housing Finance Ltd
Debentures | -1% ₹509 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -1% ₹474 Cr 4,500 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 6 in Banking & PSU Debt
category. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.3% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (02 Jul 25) ₹23.1288 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹6,114 on 15 Jun 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 2.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 5 Years 5 Months 16 Days Modified Duration 3 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,603 30 Jun 22 ₹10,878 30 Jun 23 ₹11,592 30 Jun 24 ₹12,398 30 Jun 25 ₹13,520 Returns for HDFC Banking and PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 0.1% 3 Month 2.3% 6 Month 5% 1 Year 9.2% 3 Year 7.6% 5 Year 6.2% 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 Anil Bamboli 26 Mar 14 11.19 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Banking and PSU Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 3.5% Debt 96.22% Other 0.28% Debt Sector Allocation
Sector Value Corporate 52.56% Government 43.67% Cash Equivalent 3.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹282 Cr 27,500 Small Industries Development Bank Of India
Debentures | -4% ₹227 Cr 22,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹206 Cr 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹199 Cr 19,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹179 Cr 17,000,000 State Bank Of India
Debentures | -3% ₹176 Cr 175 Rec Limited
Debentures | -3% ₹153 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -3% ₹153 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹153 Cr 15,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹132 Cr 1,250 3. HDFC Credit Risk Debt Fund
CAGR/Annualized
return of 8.1% since its launch. Ranked 9 in Credit Risk
category. Return for 2024 was 8.2% , 2023 was 6.6% and 2022 was 3.7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (02 Jul 25) ₹24.1255 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹7,083 on 15 Jun 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 2.17 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 7.93% Effective Maturity 4 Years 14 Days Modified Duration 2 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹11,051 30 Jun 22 ₹11,418 30 Jun 23 ₹12,209 30 Jun 24 ₹13,073 30 Jun 25 ₹14,237 Returns for HDFC Credit Risk Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 0.4% 3 Month 2.4% 6 Month 4.7% 1 Year 9% 3 Year 7.7% 5 Year 7.3% 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 Shobhit Mehrotra 25 Mar 14 11.27 Yr. Dhruv Muchhal 22 Jun 23 2.03 Yr. Data below for HDFC Credit Risk Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 5.36% Equity 3.82% Debt 90.48% Other 0.34% Debt Sector Allocation
Sector Value Corporate 79.94% Government 10.54% Cash Equivalent 5.36% Credit Quality
Rating Value A 13.5% AA 61.28% AAA 25.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹295 Cr 30,000 TATA Projects Limited
Debentures | -4% ₹254 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹234 Cr 2,190 Kalpataru Projects International Limited
Debentures | -3% ₹203 Cr 20,000 TATA Motors Limited
Debentures | -3% ₹203 Cr 2,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹202 Cr 20,000 SK Finance Limited
Debentures | -3% ₹199 Cr 20,000 Jubilant Beverages Limited
Debentures | -3% ₹194 Cr 19,190
↑ 19,190 TATA Motors Limited
Debentures | -3% ₹193 Cr 1,900 Kalpataru Projects International Limited
Debentures | -3% ₹181 Cr 18,000 4. HDFC Hybrid Debt Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 16 in Hybrid Debt
category. Return for 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (02 Jul 25) ₹82.432 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹3,383 on 15 Jun 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.44 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 30 Jun 20 ₹10,000 30 Jun 21 ₹12,244 30 Jun 22 ₹12,646 30 Jun 23 ₹14,363 30 Jun 24 ₹16,628 30 Jun 25 ₹17,790 Returns for HDFC Hybrid Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month -0.1% 3 Month 2.6% 6 Month 3.8% 1 Year 7% 3 Year 12% 5 Year 12.1% 10 Year 15 Year Since launch 10.3% 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 Shobhit Mehrotra 1 Sep 07 17.76 Yr. Srinivasan Ramamurthy 14 Dec 21 3.47 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Hybrid Debt Fund as on 15 Jun 25
Asset Allocation
Asset Class Value Cash 3.05% Equity 21.44% Debt 75.24% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 8.55% Energy 2.1% Technology 1.98% Health Care 1.91% Industrials 1.81% Consumer Cyclical 1.42% Utility 1.2% Communication Services 0.99% Consumer Defensive 0.73% Real Estate 0.58% Basic Materials 0.16% Debt Sector Allocation
Sector Value Government 50.16% Corporate 25.08% Cash Equivalent 3.05% Credit Quality
Rating Value AA 12.53% AAA 87.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹119 Cr 11,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹116 Cr 11,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹105 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹88 Cr 8,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹84 Cr 800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹84 Cr 590,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹73 Cr 7,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹72 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹67 Cr 350,000 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹66 Cr 6,500,000 5. HDFC Equity Savings Fund
CAGR/Annualized
return of 9.5% since its launch. Ranked 12 in Equity Savings
category. Return for 2024 was 10.3% , 2023 was 13.8% and 2022 was 6% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (02 Jul 25) ₹66.04 ↓ -0.13 (-0.20 %) Net Assets (Cr) ₹5,546 on 31 May 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.15 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 30 Jun 20 ₹10,000 30 Jun 21 ₹12,854 30 Jun 22 ₹13,206 30 Jun 23 ₹14,875 30 Jun 24 ₹17,473 30 Jun 25 ₹18,591 Returns for HDFC Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 1% 3 Month 4.3% 6 Month 3.3% 1 Year 6.1% 3 Year 12% 5 Year 13% 10 Year 15 Year Since launch 9.5% 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 Anil Bamboli 17 Sep 04 20.8 Yr. Arun Agarwal 17 Sep 04 20.8 Yr. Srinivasan Ramamurthy 14 Dec 21 3.55 Yr. Dhruv Muchhal 22 Jun 23 2.02 Yr. Nandita Menezes 29 Mar 25 0.25 Yr. Data below for HDFC Equity Savings Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 40.37% Equity 38.07% Debt 21.56% Equity Sector Allocation
Sector Value Financial Services 22.53% Consumer Cyclical 8.74% Energy 7.62% Industrials 6.9% Technology 5.46% Basic Materials 4.9% Health Care 4.52% Consumer Defensive 3.76% Utility 2.21% Communication Services 2.04% Real Estate 1.6% Debt Sector Allocation
Sector Value Cash Equivalent 38.63% Corporate 12.32% Government 10.98% Credit Quality
Rating Value AA 7.32% AAA 92.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹504 Cr 2,593,450 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹339 Cr 2,388,500 Future on HDFC Bank Ltd
Derivatives | -6% -₹321 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹300 Cr 2,071,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹234 Cr Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹177 Cr 1,129,600 Future on Titan Co Ltd
Derivatives | -3% -₹171 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹170 Cr 479,325 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS3% ₹147 Cr 1,027,200 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹139 Cr 13,100,000 6. HDFC Balanced Advantage Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 23 in Dynamic Allocation
category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (02 Jul 25) ₹523.452 ↓ -1.08 (-0.21 %) Net Assets (Cr) ₹100,299 on 31 May 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio 0.1 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,130 30 Jun 22 ₹16,392 30 Jun 23 ₹20,654 30 Jun 24 ₹28,965 30 Jun 25 ₹30,783 Returns for HDFC Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 1.7% 3 Month 6.8% 6 Month 3.9% 1 Year 5.8% 3 Year 23.2% 5 Year 24.8% 10 Year 15 Year Since launch 18.3% 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 Anil Bamboli 29 Jul 22 2.84 Yr. Gopal Agrawal 29 Jul 22 2.84 Yr. Arun Agarwal 6 Oct 22 2.65 Yr. Srinivasan Ramamurthy 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Nandita Menezes 29 Mar 25 0.18 Yr. Data below for HDFC Balanced Advantage Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 10.49% Equity 62.08% Debt 27.44% Equity Sector Allocation
Sector Value Financial Services 22.31% Industrials 8.65% Energy 7.39% Technology 6.23% Consumer Cyclical 5.51% Utility 4.41% Health Care 4.16% Communication Services 3.4% Consumer Defensive 2.71% Basic Materials 2% Real Estate 1.45% Debt Sector Allocation
Sector Value Corporate 14.1% Government 12.91% Cash Equivalent 10.92% Credit Quality
Rating Value AA 0.93% AAA 97.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,427 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,005 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,505 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,149 Cr 20,151,803 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,022 Cr 16,279,354
↑ 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,843 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,442 Cr 6,645,683 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,418 Cr 228,533,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,364 Cr 19,827,457 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,335 Cr 69,932,915
↓ -405,000 7. HDFC Small Cap Fund
CAGR/Annualized
return of 16.6% since its launch. Ranked 9 in Small Cap
category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (02 Jul 25) ₹141.289 ↑ 0.20 (0.14 %) Net Assets (Cr) ₹34,032 on 31 May 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.22 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 30 Jun 20 ₹10,000 30 Jun 21 ₹20,663 30 Jun 22 ₹20,250 30 Jun 23 ₹29,345 30 Jun 24 ₹41,471 30 Jun 25 ₹44,032 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 4.4% 3 Month 16% 6 Month -0.1% 1 Year 5.1% 3 Year 29.5% 5 Year 34.3% 10 Year 15 Year Since launch 16.6% 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 Chirag Setalvad 28 Jun 14 10.93 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 23.88% Consumer Cyclical 18.3% Technology 14.28% Financial Services 13.4% Health Care 12.17% Basic Materials 7.29% Consumer Defensive 1.88% Communication Services 1.87% Utility 0.35% Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,023 Cr 54,453,120
↑ 67,853 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,364 Cr 24,394,493 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,335 Cr 3,769,293 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,169 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹955 Cr 6,035,882
↑ 61,086 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹797 Cr 12,106,772
↑ 1,668 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹783 Cr 11,442,105 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹767 Cr 2,469,936 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹743 Cr 18,166,367
↓ -335,332 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹711 Cr 10,073,132
↓ -1,267,000 8. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,322
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 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
CAGR/Annualized
return of 16.3% since its launch. Ranked 39 in Focused
category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (02 Jul 25) ₹230.824 ↓ -0.49 (-0.21 %) Net Assets (Cr) ₹19,578 on 31 May 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.68 Information Ratio 1.44 Alpha Ratio 5.88 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,407 30 Jun 22 ₹17,594 30 Jun 23 ₹23,043 30 Jun 24 ₹33,076 30 Jun 25 ₹36,676 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 2.5% 3 Month 8.2% 6 Month 5.7% 1 Year 10.3% 3 Year 27.5% 5 Year 29.1% 10 Year 15 Year Since launch 16.3% 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 Roshi Jain 13 Jan 22 3.38 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Focused 30 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 40.24% Consumer Cyclical 22.39% Health Care 7.73% Technology 3.86% Industrials 3.31% Basic Materials 3.13% Communication Services 2.84% Real Estate 2.81% Asset Allocation
Asset Class Value Cash 13.43% Equity 86.31% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,807 Cr 12,500,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,712 Cr 8,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK8% ₹1,645 Cr 13,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹830 Cr 4,000,000
↑ 400,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹815 Cr 4,500,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹785 Cr 9,666,404
↑ 3,366,404 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹770 Cr 625,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹742 Cr 4,533,004 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA4% ₹733 Cr 5,000,000
↑ 200,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹612 Cr 38,000,000 10. HDFC Equity Fund
CAGR/Annualized
return of 19% since its launch. Ranked 34 in Multi Cap
category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (02 Jul 25) ₹1,992.97 ↓ -5.71 (-0.29 %) Net Assets (Cr) ₹75,784 on 31 May 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.64 Information Ratio 1.7 Alpha Ratio 5.66 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,601 30 Jun 22 ₹17,950 30 Jun 23 ₹23,485 30 Jun 24 ₹33,761 30 Jun 25 ₹37,418 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 2.5% 3 Month 8.3% 6 Month 5.4% 1 Year 10.2% 3 Year 27.6% 5 Year 29.6% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 39.72% Consumer Cyclical 15.98% Health Care 8.79% Industrials 5.14% Basic Materials 5.04% Technology 4.79% Communication Services 3.18% Real Estate 2.89% Utility 1.84% Consumer Defensive 1.1% Energy 0.98% Asset Allocation
Asset Class Value Cash 9.86% Equity 89.45% Debt 0.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹7,084 Cr 49,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,002 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | AXISBANK8% ₹6,199 Cr 52,000,000
↓ -1,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE5% ₹3,566 Cr 19,677,000
↑ 177,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,423 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,080 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA4% ₹2,931 Cr 20,000,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,135 Cr 11,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹2,031 Cr 25,000,000
↑ 7,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,013 Cr 12,300,000
↓ -201,855
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