+91-22-489139092022 కోసం టాప్ 10 ఉత్తమ HDFC మ్యూచువల్ ఫండ్ పథకాలు
HDFC మ్యూచువల్ ఫండ్ అతిపెద్ద వాటిలో ఒకటిAMCభారతదేశంలో ఉంది. వర్గాలలో స్థిరమైన ఫండ్ పనితీరును అందించడంపై ఫండ్ హౌస్ దృష్టి సారిస్తుంది.
అత్యంత ముఖ్యమైనదికారకం పెట్టుబడిదారులను HDFCతో పెట్టుబడి పెట్టేలా చేస్తుందిమ్యూచువల్ ఫండ్ అంటే "ఇది ఇస్తుందిపెట్టుబడిదారుడు ఆర్థికంగా లాభదాయకంగా పెట్టుబడి పెట్టే అవకాశంసంత, మార్కెట్ హెచ్చుతగ్గుల గురించి నిరంతరం చింతించకుండా. ఫండ్ హౌస్ మ్యూచువల్ ఫండ్ కేటగిరీ నుండి ఈక్విటీ, డెట్, ఫిక్స్డ్ వంటి పథకాలను అందిస్తుందిఆదాయం,పదవీ విరమణ ఫండ్, మొదలైనవి.
పెట్టుబడిదారులు తమ పెట్టుబడి లక్ష్యాల ప్రకారం ఈ ఫండ్స్లో పెట్టుబడి పెట్టవచ్చుఅపాయకరమైన ఆకలి. అధిక-రిస్క్ తీసుకోవడానికి ఇష్టపడే పెట్టుబడిదారులు పెట్టుబడి పెట్టవచ్చుఈక్విటీ ఫండ్స్ మరియు సగటు రిస్క్ ఆకలి ఉన్న వ్యక్తి ఆదర్శంగా పెట్టుబడి పెట్టవచ్చురుణ నిధి.
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HDFC మ్యూచువల్ ఫండ్ను ఎందుకు ఎంచుకోవాలి?
అద్భుతమైన రేటింగ్లు: చాలా కంపెనీ స్కీమ్లు మూడు మరియు అంతకంటే ఎక్కువ CRISIL రేటింగ్ను కలిగి ఉన్నాయి.
ఎంపికలు వెరైటీ:పెట్టుబడి పెడుతున్నారు HDFC మ్యూచువల్ ఫండ్లో విస్తృతంగా వస్తుందిపరిధి ఎంపికలు.
పన్ను ప్రయోజనాలు: HDFC మ్యూచువల్ ఫండ్ యొక్క కొన్ని పథకాలు పెట్టుబడిదారులకు పన్ను ప్రయోజనాలను అందిస్తాయి.
పెట్టుబడిదారుల అవసరాన్ని తీర్చడం: కంపెనీ ప్రతి రకమైన పెట్టుబడిదారులకు సరిపోయే ఉత్పత్తులను కలిగి ఉంది. ఫండ్లు స్వల్పకాలిక నుండి దీర్ఘకాలిక వరకు మరియు ఓపెన్-ఎండ్ నుండి క్లోజ్డ్-ఎండ్ ఫండ్ల వరకు ఉంటాయి. పెట్టుబడిదారుడికి అవసరమైన వాటిని కంపెనీ అందజేస్తుంది. ఇది తక్కువ, మధ్యస్థ మరియు అధిక రిస్క్ ఉన్న ఉత్పత్తులను కూడా అందిస్తుంది.
మీరు 2022 కోసం దిగువ జాబితా చేయబడిన టాప్ 10 ఉత్తమ HDFC మ్యూచువల్ ఫండ్ పథకాల నుండి ఫండ్ను ఎంచుకోవచ్చు. AUM వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ ఫండ్లు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
ఉత్తమ HDFC మ్యూచువల్ ఫండ్ పథకాలు
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) HDFC Banking and PSU Debt Fund Growth ₹23.5975
↓ -0.01 ₹5,719 5,000 300 0.5 1.7 6.7 7.2 5.8 7.5 7.5 HDFC Corporate Bond Fund Growth ₹33.3198
↓ 0.00 ₹34,805 5,000 300 0.3 1.4 6.4 7.5 6 8 7.3 HDFC Balanced Advantage Fund Growth ₹525.246
↑ 3.83 ₹108,205 5,000 300 -2 1 8.5 17.6 19 17.9 7.2 HDFC Credit Risk Debt Fund Growth ₹24.8728
↓ 0.00 ₹6,974 5,000 300 0.9 2.6 7.4 7.4 6.6 8 8 HDFC Equity Savings Fund Growth ₹67.364
↑ 0.25 ₹5,897 5,000 300 -0.2 2 7.4 10.2 10.3 9.3 6.8 HDFC Hybrid Debt Fund Growth ₹82.9577
↑ 0.21 ₹3,354 5,000 300 -0.5 0.5 5.3 9.6 9.5 10 5.5 HDFC Small Cap Fund Growth ₹131.925
↑ 1.64 ₹37,753 5,000 300 -9.5 -8.2 4.6 19.1 22.7 15.5 -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 Multi-Asset Fund Growth ₹76.57
↑ 0.64 ₹5,460 5,000 300 1.7 6.4 15.5 15.3 13.6 10.4 13.2 HDFC Equity Fund Growth ₹2,044.47
↑ 9.01 ₹96,295 5,000 300 -2.2 3.1 15.2 21.8 22.8 18.7 11.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary HDFC Banking and PSU Debt Fund HDFC Corporate Bond Fund HDFC Balanced Advantage Fund HDFC Credit Risk Debt Fund HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Small Cap Fund HDFC Long Term Advantage Fund HDFC Multi-Asset Fund HDFC Equity Fund Point 1 Lower mid AUM (₹5,719 Cr). Upper mid AUM (₹34,805 Cr). Highest AUM (₹108,205 Cr). Upper mid AUM (₹6,974 Cr). Lower mid AUM (₹5,897 Cr). Bottom quartile AUM (₹3,354 Cr). Upper mid AUM (₹37,753 Cr). Bottom quartile AUM (₹1,318 Cr). Bottom quartile AUM (₹5,460 Cr). Top quartile AUM (₹96,295 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Established history (25+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (20+ yrs). Oldest track record among peers (31 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: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Point 5 1Y return: 6.66% (lower mid). 1Y return: 6.37% (bottom quartile). 5Y return: 19.02% (upper mid). 1Y return: 7.39% (upper mid). 5Y return: 10.31% (lower mid). 5Y return: 9.49% (lower mid). 5Y return: 22.72% (top quartile). 5Y return: 17.39% (upper mid). 5Y return: 13.64% (upper mid). 5Y return: 22.82% (top quartile). Point 6 1M return: -0.12% (upper mid). 1M return: -0.23% (upper mid). 3Y return: 17.57% (upper mid). 1M return: 0.20% (top quartile). 3Y return: 10.16% (lower mid). 3Y return: 9.63% (lower mid). 3Y return: 19.12% (upper mid). 3Y return: 20.64% (top quartile). 3Y return: 15.26% (upper mid). 3Y return: 21.81% (top quartile). Point 7 Sharpe: 0.74 (upper mid). Sharpe: 0.63 (upper mid). 1Y return: 8.50% (upper mid). Sharpe: 1.63 (top quartile). 1Y return: 7.37% (lower mid). 1Y return: 5.27% (bottom quartile). 1Y return: 4.56% (bottom quartile). 1Y return: 35.51% (top quartile). 1Y return: 15.54% (top quartile). 1Y return: 15.18% (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). 1M return: -2.27% (bottom quartile). Information ratio: 0.00 (upper mid). 1M return: -0.92% (lower mid). 1M return: -0.75% (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (top quartile). 1M return: 0.15% (upper mid). Alpha: 3.70 (top quartile). Point 9 Yield to maturity (debt): 6.99% (upper mid). Yield to maturity (debt): 7.13% (top quartile). Alpha: 0.00 (upper mid). Yield to maturity (debt): 8.10% (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Sharpe: -0.23 (bottom quartile). Sharpe: 2.27 (top quartile). Alpha: 0.00 (bottom quartile). Sharpe: 0.53 (lower mid). Point 10 Modified duration: 3.22 yrs (lower mid). Modified duration: 4.53 yrs (bottom quartile). Sharpe: 0.16 (bottom quartile). Modified duration: 2.46 yrs (upper mid). Sharpe: 0.17 (lower mid). Sharpe: -0.09 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.15 (bottom quartile). Sharpe: 1.10 (upper mid). Information ratio: 1.24 (top quartile). HDFC Banking and PSU Debt Fund
HDFC Corporate Bond Fund
HDFC Balanced Advantage Fund
HDFC Credit Risk Debt Fund
HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Small Cap Fund
HDFC Long Term Advantage Fund
HDFC Multi-Asset Fund
HDFC Equity 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. Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for HDFC Corporate Bond 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 (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 Below is the key information for HDFC Credit Risk 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. Research Highlights for HDFC Equity Savings Fund 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 To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund 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 Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Multiple Yield Fund - Plan 2005) To generate positive returns over medium time frame
with low risk of capital loss over medium time frame.
However, there can be no assurance that the
investment objective of the Scheme will be achieved Research Highlights for HDFC Multi-Asset Fund Below is the key information for HDFC Multi-Asset Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on 1. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (28 Jan 26) ₹23.5975 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹5,719 on 31 Dec 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 4 Years 6 Months 18 Days Modified Duration 3 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.1% 3 Month 0.5% 6 Month 1.7% 1 Year 6.7% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.9% 2022 6.8% 2021 3.3% 2020 3.7% 2019 10.6% 2018 10.2% 2017 5.9% 2016 6.3% 2015 10.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Data below for HDFC Banking and PSU Debt Fund as on 31 Dec 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 Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (28 Jan 26) ₹33.3198 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹34,805 on 31 Dec 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 7 Years 9 Months 18 Days Modified Duration 4 Years 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.2% 3 Month 0.3% 6 Month 1.4% 1 Year 6.4% 3 Year 7.5% 5 Year 6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 8.6% 2022 7.2% 2021 3.3% 2020 3.9% 2019 11.8% 2018 10.3% 2017 6.5% 2016 6.5% 2015 10.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Data below for HDFC Corporate Bond Fund as on 31 Dec 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 Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (28 Jan 26) ₹525.246 ↑ 3.83 (0.73 %) Net Assets (Cr) ₹108,205 on 31 Dec 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.16 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 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.3% 3 Month -2% 6 Month 1% 1 Year 8.5% 3 Year 17.6% 5 Year 19% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% 2015 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Dec 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 4. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (28 Jan 26) ₹24.8728 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹6,974 on 31 Dec 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.63 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 8.1% Effective Maturity 3 Years 11 Months 5 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 2.6% 1 Year 7.4% 3 Year 7.4% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 8.2% 2022 6.6% 2021 3.7% 2020 7% 2019 10.9% 2018 8.6% 2017 5.4% 2016 6.6% 2015 11% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Data below for HDFC Credit Risk Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (28 Jan 26) ₹67.364 ↑ 0.25 (0.37 %) Net Assets (Cr) ₹5,897 on 31 Dec 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.17 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 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.9% 3 Month -0.2% 6 Month 2% 1 Year 7.4% 3 Year 10.2% 5 Year 10.3% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 10.3% 2022 13.8% 2021 6% 2020 16.8% 2019 8.8% 2018 5.8% 2017 0.9% 2016 16.5% 2015 14.1% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Data below for HDFC Equity Savings Fund as on 31 Dec 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 Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (28 Jan 26) ₹82.9577 ↑ 0.21 (0.26 %) Net Assets (Cr) ₹3,354 on 31 Dec 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.09 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 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -0.8% 3 Month -0.5% 6 Month 0.5% 1 Year 5.3% 3 Year 9.6% 5 Year 9.5% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.5% 2023 10.5% 2022 13.9% 2021 6% 2020 13.4% 2019 10.2% 2018 6.6% 2017 0.6% 2016 10.8% 2015 13% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Data below for HDFC Hybrid Debt Fund as on 31 Dec 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 7. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (28 Jan 26) ₹131.925 ↑ 1.64 (1.26 %) Net Assets (Cr) ₹37,753 on 31 Dec 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio -0.23 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 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -5.7% 3 Month -9.5% 6 Month -8.2% 1 Year 4.6% 3 Year 19.1% 5 Year 22.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -0.6% 2023 20.4% 2022 44.8% 2021 4.6% 2020 64.9% 2019 20.2% 2018 -9.5% 2017 -8.1% 2016 60.8% 2015 5.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Data below for HDFC Small Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. 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
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 28 Jan 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 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 Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (28 Jan 26) ₹76.57 ↑ 0.64 (0.84 %) Net Assets (Cr) ₹5,460 on 31 Dec 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-15 Months (1%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month 0.1% 3 Month 1.7% 6 Month 6.4% 1 Year 15.5% 3 Year 15.3% 5 Year 13.6% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.2% 2023 13.5% 2022 18% 2021 4.3% 2020 17.9% 2019 20.9% 2018 9.3% 2017 -1.9% 2016 11.8% 2015 8.9% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Data below for HDFC Multi-Asset Fund as on 31 Dec 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 10. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (28 Jan 26) ₹2,044.47 ↑ 9.01 (0.44 %) Net Assets (Cr) ₹96,295 on 31 Dec 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 0.53 Information Ratio 1.24 Alpha Ratio 3.7 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 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -1.2% 3 Month -2.2% 6 Month 3.1% 1 Year 15.2% 3 Year 21.8% 5 Year 22.8% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 23.5% 2022 30.6% 2021 18.3% 2020 36.2% 2019 6.4% 2018 6.8% 2017 -3.5% 2016 36.9% 2015 7.3% Fund Manager information for HDFC Equity Fund
Name Since Tenure Data below for HDFC Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for HDFC Banking and PSU Debt Fund