+91-22-48913909HDFC MF 2022 இன் 4 சிறந்த செயல்திறன் பேலன்ஸ்டு ஃபண்டுகள்
HDFC மியூச்சுவல் ஃபண்ட் இந்தியாவின் முன்னணி நிதி நிறுவனங்களில் ஒன்றாகும்சமப்படுத்தப்பட்ட நிதி வழங்கியதுAMC முதலீட்டாளர்களால் அதிகம் கோரப்படும் ஒன்றாகும். சமப்படுத்தப்பட்ட நிதிகள், ஹைப்ரிட் ஃபண்டுகள் என்றும் அழைக்கப்படுகின்றன, கடன் மற்றும் ஈக்விட்டி கருவிகள் இரண்டிலும் பணத்தை முதலீடு செய்கின்றன.
ஈக்விட்டி மற்றும் வழக்கமான வருமானம் மூலம் நீண்ட கால செல்வத்தை உருவாக்குவதன் மூலம் போர்ட்ஃபோலியோவை சமநிலைப்படுத்துவதில் AMC மாஸ்டரால் வழங்கப்படும் சமப்படுத்தப்பட்ட நிதிகள்கடன் நிதி. புதிய முதலீட்டாளர்கள் பலர்பரஸ்பர நிதி விரும்புகின்றனர்முதலீடு பேலன்ஸ்டு ஃபண்டுகளில் முதலில், அவை மற்ற இரண்டு மியூச்சுவல் ஃபண்டுகளின் சுவையைத் தருகின்றன.
எனவே, சிறந்த ஃபண்ட் ஹவுஸ் ஒன்றில் முதலீடு செய்ய விரும்பும் முதலீட்டாளர்கள், HDFC மியூச்சுவல் ஃபண்ட் மூலம் இந்த சிறந்த செயல்திறன் கொண்ட பேலன்ஸ்டு ஃபண்டுகளைத் தேர்வு செய்யலாம். AUM, கடந்தகால செயல்திறன் போன்ற சில அளவுகோல்களின் அடிப்படையில் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன.
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HDFC மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?
சிறந்த மதிப்பீடுகள்: பல நிறுவன திட்டங்கள் CRISIL மதிப்பீட்டை மூன்று மற்றும் அதற்கு மேல் பெற்றுள்ளன.
பல்வேறு விருப்பங்கள்: HDFC மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது பரந்த அளவில் வருகிறதுசரகம் தேர்வுகள்.
முதலீட்டாளரின் தேவையைப் பூர்த்தி செய்தல்: நிறுவனம் ஒவ்வொரு வகைக்கும் பொருந்தக்கூடிய தயாரிப்புகளைக் கொண்டுள்ளதுமுதலீட்டாளர். 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.
சிறந்த HDFC பேலன்ஸ்டு மியூச்சுவல் ஃபண்டுகள்
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Equity Savings Fund Growth ₹67.541
↓ -0.27 ₹5,699 1.9 1.4 2.3 7.2 7.4 6.8 HDFC Hybrid Debt Fund Growth ₹83.4096
↓ -0.17 ₹3,245 1 0.8 2.1 6.8 7.4 5.5 HDFC Balanced Advantage Fund Growth ₹517.318
↓ -2.81 ₹107,766 2.2 1.7 0.6 10.5 14 7.2 HDFC Arbitrage Fund Growth ₹32.799
↓ -0.01 ₹25,001 1.6 2.9 6 6.7 6.1 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Sep 26 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Balanced Advantage Fund HDFC Arbitrage Fund Point 1 Lower mid AUM (₹5,699 Cr). Bottom quartile AUM (₹3,245 Cr). Highest AUM (₹107,766 Cr). Upper mid AUM (₹25,001 Cr). Point 2 Established history (21+ yrs). Established history (22+ yrs). Oldest track record among peers (26 yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Point 5 5Y return: 7.40% (lower mid). 5Y return: 7.42% (upper mid). 5Y return: 14.04% (top quartile). 5Y return: 6.06% (bottom quartile). Point 6 3Y return: 7.20% (upper mid). 3Y return: 6.77% (lower mid). 3Y return: 10.48% (top quartile). 3Y return: 6.75% (bottom quartile). Point 7 1Y return: 2.30% (upper mid). 1Y return: 2.09% (lower mid). 1Y return: 0.65% (bottom quartile). 1Y return: 5.96% (top quartile). Point 8 1M return: -1.12% (upper mid). 1M return: -1.26% (lower mid). 1M return: -2.73% (bottom quartile). 1M return: 0.43% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.29 (lower mid). Sharpe: -0.54 (bottom quartile). Sharpe: -0.21 (upper mid). Sharpe: 0.48 (top quartile). HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Balanced Advantage Fund
HDFC Arbitrage 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. Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for HDFC Hybrid Debt Fund Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile HDFC 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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on "To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on 1. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (09 Sep 26) ₹67.541 ↓ -0.27 (-0.40 %) 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 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -1.1% 3 Month 1.9% 6 Month 1.4% 1 Year 2.3% 3 Year 7.2% 5 Year 7.4% 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 | HDFCBANK7% ₹406 Cr 5,430,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹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 | SUNPHARMA4% ₹226 Cr 1,134,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹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 | TITAN3% ₹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 | ICICIBANK3% ₹173 Cr 1,202,500
↓ -1,087,800 2. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (09 Sep 26) ₹83.4096 ↓ -0.17 (-0.20 %) 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 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -1.3% 3 Month 1% 6 Month 0.8% 1 Year 2.1% 3 Year 6.8% 5 Year 7.4% 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 | ICICIBANK2% ₹71 Cr 500,000 3. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (09 Sep 26) ₹517.318 ↓ -2.81 (-0.54 %) 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month -2.7% 3 Month 2.2% 6 Month 1.7% 1 Year 0.6% 3 Year 10.5% 5 Year 14% 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 | ICICIBANK5% ₹5,633 Cr 39,244,463 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,673 Cr 62,464,555 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,107 Cr 31,400,311 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,596 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,416 Cr 17,323,283 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322153% ₹2,720 Cr 22,125,438
↑ 1,411,821 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,710 Cr 6,879,083
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹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 | COALINDIA2% ₹1,773 Cr 42,800,000 4. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (09 Sep 26) ₹32.799 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹25,001 on 31 Jul 26 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,314 31 Aug 23 ₹11,005 31 Aug 24 ₹11,852 31 Aug 25 ₹12,645 31 Aug 26 ₹13,411 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 2.9% 1 Year 6% 3 Year 6.7% 5 Year 6.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 4.58 Yr. Arun Agarwal 24 Aug 20 6.02 Yr. Dhruv Muchhal 22 Jun 23 3.19 Yr. Nandita Menezes 29 Mar 25 1.42 Yr. Data below for HDFC Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 90.04% Debt 10.16% Other 0.05% Equity Sector Allocation
Sector Value Basic Materials 1.3% Consumer Defensive 1.2% Communication Services 0.56% Debt Sector Allocation
Sector Value Cash Equivalent 77.48% Corporate 18.83% Government 3.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -8% ₹2,097 Cr 3,354,179 Future on HDFC Bank Ltd
Derivatives | -4% -₹1,087 Cr 14,450,150
↓ -651,950 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK4% ₹1,081 Cr 14,450,150
↓ -651,950 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK4% ₹1,034 Cr 7,202,300
↑ 512,400 Future on ICICI Bank Ltd
Derivatives | -4% -₹1,031 Cr 7,202,300
↑ 512,400 Future on Reliance Industries Ltd
Derivatives | -4% -₹995 Cr 7,588,000
↓ -247,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹992 Cr 7,588,000
↓ -247,000 HDFC Liquid Dir Gr
Investment Fund | -4% ₹944 Cr 1,704,922 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -2% ₹618 Cr 373,115,103 Future on JSW Steel Ltd
Derivatives | -2% -₹603 Cr 4,714,200
↑ 115,425
ஆன்லைனில் HDFC மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.
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Research Highlights for HDFC Equity Savings Fund