+91-22-489139092022 کے لیے 10 بہترین HDFC میوچل فنڈ اسکیمیں
ایچ ڈی ایف سی میوچل فنڈ سب سے بڑا میں سے ایک ہےاے ایم سیبھارت میں ہے۔ فنڈ ہاؤس تمام زمروں میں فنڈ کی مستقل کارکردگی کی فراہمی پر توجہ مرکوز کرتا ہے۔
واحد سب سے اہمعنصر جو سرمایہ کاروں کو HDFC کے ساتھ سرمایہ کاری کرنے پر مجبور کرتا ہے۔مشترکہ فنڈ یہ ہے کہ "یہ دیتا ہےسرمایہ کار مالیاتی میں منافع بخش سرمایہ کاری کرنے کا موقعمارکیٹمارکیٹ کے اتار چڑھاو کے بارے میں مسلسل فکر کیے بغیر۔ فنڈ ہاؤس تمام میوچل فنڈ زمرے سے اسکیمیں پیش کرتا ہے جیسے کہ ایکویٹی، ڈیبٹ، فکسڈآمدنی,ریٹائرمنٹ فنڈ وغیرہ
سرمایہ کار اپنے سرمایہ کاری کے اہداف کے مطابق ان فنڈز میں سرمایہ کاری کر سکتے ہیں۔خطرے کی بھوک. زیادہ خطرہ مول لینے کے خواہشمند سرمایہ کار اس میں سرمایہ کاری کر سکتے ہیں۔ایکویٹی فنڈز اور ایک اوسط خطرے کی بھوک کے ساتھ مثالی طور پر سرمایہ کاری کر سکتا ہے۔قرض فنڈ.
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ایچ ڈی ایف سی میوچل فنڈ کا انتخاب کیوں کریں؟
بہترین ریٹنگز: کمپنی کی بہت سی اسکیموں کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔
مختلف قسم کے اختیارات:سرمایہ کاری HDFC میوچل فنڈ میں ایک وسیع کے ساتھ آتا ہے۔رینج انتخاب کے.
ٹیکس فوائد: HDFC میوچل فنڈ کی بعض اسکیمیں سرمایہ کاروں کو ٹیکس فوائد پیش کرتی ہیں۔
سرمایہ کار کی ضرورت کو پورا کرنا: کمپنی کے پاس ایسی مصنوعات ہیں جو ہر قسم کے سرمایہ کار کے مطابق ہوں گی۔ فنڈز قلیل مدتی سے طویل مدتی اور یہاں تک کہ اوپن اینڈڈ سے کلوز اینڈڈ فنڈز تک کی حد ہوتی ہے۔ کمپنی اس بات کو یقینی بناتی ہے کہ سرمایہ کار کو وہ مل جائے جس کی انہیں ضرورت ہے۔ یہ کم، درمیانے اور زیادہ خطرے والی مصنوعات بھی پیش کرتا ہے۔
آپ 2022 کے لیے ذیل میں دی گئی 10 بہترین HDFC میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتے ہیں۔ ان فنڈز کو AUM جیسے کچھ اہم پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ کی اوسط واپسی، وغیرہ۔
بہترین HDFC میوچل فنڈ اسکیمیں
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 ₹24.2447
↓ -0.03 ₹5,055 5,000 300 -0.3 1.5 3.2 6.4 5.7 7.3 7.5 HDFC Corporate Bond Fund Growth ₹34.1169
↓ -0.06 ₹29,479 5,000 300 -0.7 1.3 2.7 6.5 5.8 7.8 7.3 HDFC Credit Risk Debt Fund Growth ₹26.0151
↓ -0.04 ₹7,631 5,000 300 0.7 2.7 5.6 7.4 6.4 7.9 8 HDFC Equity Savings Fund Growth ₹66.786
↓ -0.10 ₹5,532 5,000 300 -1.3 -0.8 -0.6 7 6.7 9 6.8 HDFC Hybrid Debt Fund Growth ₹82.3362
↓ -0.18 ₹3,108 5,000 300 -2.1 -1.1 -1.1 6.4 6.6 9.7 5.5 HDFC Balanced Advantage Fund Growth ₹501.531
↓ -2.70 ₹102,534 5,000 300 -4.4 -4 -5.3 9.4 11.8 17.3 7.2 HDFC Small Cap Fund Growth ₹132.241
↓ -1.59 ₹40,801 5,000 300 -5.9 -0.8 -7.2 7.6 12.2 14.9 -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 Liquid Fund Growth ₹5,544.31
↑ 0.03 ₹66,295 5,000 1,000 1.5 3.1 6.4 6.8 6.3 6.8 6.5 HDFC Arbitrage Fund Growth ₹33.08
↑ 0.07 ₹25,407 100,000 300 1.6 3 6.2 6.7 6.2 6.5 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Oct 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 Liquid Fund HDFC Arbitrage Fund Point 1 Bottom quartile AUM (₹5,055 Cr). Upper mid AUM (₹29,479 Cr). Lower mid AUM (₹7,631 Cr). Lower mid AUM (₹5,532 Cr). Bottom quartile AUM (₹3,108 Cr). Highest AUM (₹102,534 Cr). Upper mid AUM (₹40,801 Cr). Bottom quartile AUM (₹1,318 Cr). Top quartile AUM (₹66,295 Cr). Upper mid AUM (₹25,407 Cr). Point 2 Established history (12+ yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (22+ yrs). Established history (22+ yrs). Oldest track record among peers (26 yrs). Established history (18+ yrs). Established history (25+ yrs). Established history (26+ yrs). Established history (19+ 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: Low. Risk profile: Moderately Low. Point 5 1Y return: 3.23% (upper mid). 1Y return: 2.66% (lower mid). 1Y return: 5.59% (upper mid). 5Y return: 6.69% (upper mid). 5Y return: 6.60% (upper mid). 5Y return: 11.78% (upper mid). 5Y return: 12.20% (top quartile). 5Y return: 17.39% (top quartile). 1Y return: 6.36% (top quartile). 5Y return: 6.20% (bottom quartile). Point 6 1M return: -0.56% (upper mid). 1M return: -0.76% (lower mid). 1M return: -0.30% (upper mid). 3Y return: 6.95% (upper mid). 3Y return: 6.41% (bottom quartile). 3Y return: 9.36% (top quartile). 3Y return: 7.60% (upper mid). 3Y return: 20.64% (top quartile). 1M return: 0.43% (upper mid). 3Y return: 6.73% (lower mid). Point 7 Sharpe: -0.47 (lower mid). Sharpe: -0.54 (bottom quartile). Sharpe: 0.55 (upper mid). 1Y return: -0.56% (lower mid). 1Y return: -1.08% (bottom quartile). 1Y return: -5.33% (bottom quartile). 1Y return: -7.18% (bottom quartile). 1Y return: 35.51% (top quartile). Sharpe: 2.91 (top quartile). 1Y return: 6.20% (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: -1.15% (lower mid). 1M return: -1.21% (bottom quartile). 1M return: -2.92% (bottom quartile). Alpha: -8.04 (bottom quartile). Alpha: 1.75 (top quartile). Information ratio: 1.10 (top quartile). 1M return: 0.67% (top quartile). Point 9 Yield to maturity (debt): 7.73% (upper mid). Yield to maturity (debt): 7.80% (upper mid). Yield to maturity (debt): 8.88% (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: -0.35 (upper mid). Sharpe: 2.27 (top quartile). Yield to maturity (debt): 6.39% (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Modified duration: 2.79 yrs (lower mid). Modified duration: 3.59 yrs (bottom quartile). Modified duration: 2.01 yrs (upper mid). Sharpe: -0.68 (bottom quartile). Sharpe: -0.82 (bottom quartile). Sharpe: -0.52 (lower mid). Information ratio: -0.49 (bottom quartile). Information ratio: -0.15 (bottom quartile). Modified duration: 0.14 yrs (upper mid). Sharpe: 0.72 (upper mid). 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 Liquid Fund
HDFC Arbitrage 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 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 (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 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 The primary objective of the Scheme is to enhance income consistent with a high level of liquidity, through a judicious portfolio mix comprising of money market and debt instruments. Research Highlights for HDFC Liquid Fund Below is the key information for HDFC Liquid 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 Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (21 Oct 26) ₹24.2447 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹5,055 on 30 Sep 26 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio -0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 3 Years 9 Months Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,251 30 Sep 23 ₹10,938 30 Sep 24 ₹11,801 30 Sep 25 ₹12,690 30 Sep 26 ₹13,246 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.6% 3 Month -0.3% 6 Month 1.5% 1 Year 3.2% 3 Year 6.4% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% 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 30 Sep 26
Asset Allocation
Asset Class Value Cash 7.93% Debt 91.71% Other 0.36% Debt Sector Allocation
Sector Value Corporate 61.06% Government 34.49% Cash Equivalent 4.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹275 Cr 27,500 Bajaj Housing Finance Limited
Debentures | -3% ₹150 Cr 15,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹150 Cr 15,000 Rec Limited
Debentures | -3% ₹150 Cr 1,500 Housing And Urban Development Corporation Limited
Debentures | -3% ₹128 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹125 Cr 12,500 Power Finance Corporation Limited
Debentures | -2% ₹124 Cr 12,500 Punjab National Bank
Debentures | -2% ₹121 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹100 Cr 10,000 Bajaj Housing Finance Limited
Debentures | -2% ₹100 Cr 10,000 2. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (21 Oct 26) ₹34.1169 ↓ -0.06 (-0.16 %) Net Assets (Cr) ₹29,479 on 30 Sep 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.8% Effective Maturity 6 Years 1 Month 20 Days Modified Duration 3 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,231 30 Sep 23 ₹10,980 30 Sep 24 ₹11,907 30 Sep 25 ₹12,806 30 Sep 26 ₹13,315 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.8% 3 Month -0.7% 6 Month 1.3% 1 Year 2.7% 3 Year 6.5% 5 Year 5.8% 10 Year 15 Year Since launch 7.8% 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 3.2 Yr. Data below for HDFC Corporate Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.22% Debt 96.43% Other 0.35% Debt Sector Allocation
Sector Value Corporate 64.63% Government 31.78% Cash Equivalent 3.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹1,194 Cr 133,000,000
↓ -3,000,000 Bajaj Finance Limited
Debentures | -4% ₹1,057 Cr 110,000 State Bank Of India
Debentures | -3% ₹757 Cr 775 LIC Housing Finance Ltd
Debentures | -2% ₹499 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹499 Cr 50,000 HDFC Bank Limited
Debentures | -2% ₹496 Cr 50,000 6.75% Govt Stock 2033
Sovereign Bonds | -2% ₹465 Cr 44,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹458 Cr 46,542 Rural Electrification Corporation Limited
Debentures | -2% ₹457 Cr 4,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -1% ₹422 Cr 425 3. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (21 Oct 26) ₹26.0151 ↓ -0.04 (-0.14 %) Net Assets (Cr) ₹7,631 on 30 Sep 26 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.53 Sharpe Ratio 0.55 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 8.88% Effective Maturity 2 Years 7 Months 28 Days Modified Duration 2 Years 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,305 30 Sep 23 ₹10,992 30 Sep 24 ₹11,910 30 Sep 25 ₹12,832 30 Sep 26 ₹13,673 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -0.3% 3 Month 0.7% 6 Month 2.7% 1 Year 5.6% 3 Year 7.4% 5 Year 6.4% 10 Year 15 Year Since launch 7.9% 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 30 Sep 26
Asset Allocation
Asset Class Value Cash 4.28% Equity 6.38% Debt 87.73% Other 1.61% Debt Sector Allocation
Sector Value Corporate 75% Government 12.73% Cash Equivalent 4.28% Credit Quality
Rating Value A 2.26% AA 69.75% AAA 27.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity GMR Airports Limited
Debentures | -5% ₹371 Cr 35,000 Nirma Limited
Debentures | -4% ₹301 Cr 30,000 Indus Infra Trust Unit (Financial Services)
Equity, Since 29 Feb 24 | 5441373% ₹251 Cr 18,951,606 Triumph Composites Private Limited
Debentures | -3% ₹239 Cr 24,000 Jubilant Beverages Limited
Debentures | -3% ₹214 Cr 19,190 Aditya Birla Renewables Limited
Debentures | -3% ₹210 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 8.28% Tamilnadu SDL 2028
Sovereign Bonds | -2% ₹179 Cr 17,500,000
↑ 17,500,000 4. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (21 Oct 26) ₹66.786 ↓ -0.10 (-0.15 %) Net Assets (Cr) ₹5,532 on 30 Sep 26 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio -0.68 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 Sep 21 ₹10,000 30 Sep 22 ₹10,304 30 Sep 23 ₹11,471 30 Sep 24 ₹13,556 30 Sep 25 ₹13,879 30 Sep 26 ₹14,001 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -1.2% 3 Month -1.3% 6 Month -0.8% 1 Year -0.6% 3 Year 7% 5 Year 6.7% 10 Year 15 Year Since launch 9% 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. Anand Laddha 11 Sep 26 0 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 30 Sep 26
Asset Allocation
Asset Class Value Cash 35.62% Equity 39.31% Debt 25.07% Equity Sector Allocation
Sector Value Financial Services 13% Consumer Cyclical 5.08% Technology 3.28% Energy 3.28% Health Care 3.25% Industrials 3.13% Utility 2.46% Basic Materials 1.56% Real Estate 1.56% Communication Services 1.36% Consumer Defensive 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 34.94% Corporate 15.35% Government 10.4% Credit Quality
Rating Value AA 16.16% AAA 83.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK7% ₹385 Cr 5,430,850 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE5% ₹311 Cr 2,438,500 Future on HDFC Bank Ltd
Derivatives | -4% -₹235 Cr 3,281,850 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹207 Cr 6,307,500 Future on Titan Co Ltd
Derivatives | -3% -₹199 Cr 386,050 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹197 Cr 386,050 Future on Reliance Industries Ltd
Derivatives | -3% -₹181 Cr 1,388,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT3% ₹177 Cr 437,325 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK3% ₹175 Cr 1,202,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹174 Cr 876,550
↓ -257,950 5. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (21 Oct 26) ₹82.3362 ↓ -0.18 (-0.22 %) Net Assets (Cr) ₹3,108 on 30 Sep 26 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.82 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 Sep 21 ₹10,000 30 Sep 22 ₹10,287 30 Sep 23 ₹11,609 30 Sep 24 ₹13,499 30 Sep 25 ₹13,861 30 Sep 26 ₹13,976 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -1.2% 3 Month -2.1% 6 Month -1.1% 1 Year -1.1% 3 Year 6.4% 5 Year 6.6% 10 Year 15 Year Since launch 9.7% 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 0.49 Yr. Anand Laddha 11 Sep 26 0 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Hybrid Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.8% Equity 19.59% Debt 76.28% Other 0.32% Equity Sector Allocation
Sector Value Financial Services 8.33% Energy 2.15% Technology 1.63% Health Care 1.46% Utility 1.42% Industrials 1.38% Consumer Cyclical 0.99% Communication Services 0.94% Real Estate 0.7% Consumer Defensive 0.41% Basic Materials 0.2% Debt Sector Allocation
Sector Value Government 41.5% Corporate 34.78% Cash Equivalent 3.8% Credit Quality
Rating Value AA 14.16% AAA 85.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹109 Cr 11,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹100 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹93 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹81 Cr 800 6.45% Govt Stock 2034
Sovereign Bonds | -2% ₹77 Cr 7,500,000 Torrent Power Limited
Debentures | -2% ₹75 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹72 Cr 7,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹72 Cr 8,000,000
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹68 Cr 500,000 Altius Telecom Infrastructure Trust
Debentures | -2% ₹54 Cr 5,500 6. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (21 Oct 26) ₹501.531 ↓ -2.70 (-0.53 %) Net Assets (Cr) ₹102,534 on 30 Sep 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.35 Sharpe Ratio -0.52 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 Sep 21 ₹10,000 30 Sep 22 ₹10,875 30 Sep 23 ₹13,770 30 Sep 24 ₹18,453 30 Sep 25 ₹18,480 30 Sep 26 ₹18,113 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -2.9% 3 Month -4.4% 6 Month -4% 1 Year -5.3% 3 Year 9.4% 5 Year 11.8% 10 Year 15 Year Since launch 17.3% 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 4.1 Yr. Gopal Agrawal 29 Jul 22 4.1 Yr. Arun Agarwal 6 Oct 22 3.91 Yr. Ihab Dalwai 11 Sep 26 0 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Nandita Menezes 29 Mar 25 1.43 Yr. Data below for HDFC Balanced Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 1.94% Equity 74.89% Debt 23.18% Equity Sector Allocation
Sector Value Financial Services 25.29% Industrials 9.34% Consumer Cyclical 8.09% Energy 6.94% Health Care 5.63% Technology 5.37% Utility 3.79% Communication Services 3.22% Basic Materials 2.92% Consumer Defensive 2.24% Real Estate 2.04% Debt Sector Allocation
Sector Value Corporate 13.93% Government 9.7% Cash Equivalent 1.49% Credit Quality
Rating Value AA 5.51% AAA 94.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹5,706 Cr 39,244,463 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,429 Cr 62,464,555 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,010 Cr 31,400,311 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,710 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,139 Cr 17,323,283 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322153% ₹2,876 Cr 22,125,438 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,783 Cr 6,879,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,130 Cr 208,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,079 Cr 63,500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL2% ₹1,771 Cr 53,965,593 7. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (21 Oct 26) ₹132.241 ↓ -1.59 (-1.19 %) Net Assets (Cr) ₹40,801 on 30 Sep 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.35 Information Ratio -0.49 Alpha Ratio -8.04 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 Sep 21 ₹10,000 30 Sep 22 ₹10,354 30 Sep 23 ₹14,282 30 Sep 24 ₹19,310 30 Sep 25 ₹19,008 30 Sep 26 ₹18,520 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month -5.4% 3 Month -5.9% 6 Month -0.8% 1 Year -7.2% 3 Year 7.6% 5 Year 12.2% 10 Year 15 Year Since launch 14.9% 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 12.19 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Data below for HDFC Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 22.13% Industrials 20.12% Financial Services 12.36% Health Care 11.29% Technology 10.95% Basic Materials 7.32% Consumer Defensive 3.64% Communication Services 1.89% Asset Allocation
Asset Class Value Cash 10.3% Equity 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,555 Cr 58,722,189
↑ 200,000 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,492 Cr 19,740,031 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,363 Cr 9,481,123
↓ -174,186 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,294 Cr 6,547,683
↑ 100,027 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,117 Cr 46,828,792 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹871 Cr 9,688,128 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS2% ₹841 Cr 11,133,566 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹839 Cr 6,464,629 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS2% ₹797 Cr 450,044
↓ -20,000 Pearl Global Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | PGIL2% ₹741 Cr 3,008,356
↑ 137,500 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 21 Oct 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 Liquid Fund
HDFC Liquid Fund
Growth Launch Date 17 Oct 00 NAV (21 Oct 26) ₹5,544.31 ↑ 0.03 (0.00 %) Net Assets (Cr) ₹66,295 on 30 Sep 26 Category Debt - Liquid Fund AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.29 Sharpe Ratio 2.91 Information Ratio 1.1 Alpha Ratio -0.06 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 21 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,400 30 Sep 23 ₹11,108 30 Sep 24 ₹11,923 30 Sep 25 ₹12,731 30 Sep 26 ₹13,541 Returns for HDFC Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.1% 2019 6.5% 2018 7.2% 2017 6.5% 2016 7.6% Fund Manager information for HDFC Liquid Fund
Name Since Tenure Swapnil Jangam 6 Oct 22 3.91 Yr. Dhruv Muchhal 22 Jun 23 3.2 Yr. Rohan Pillai 1 Oct 25 0.92 Yr. Data below for HDFC Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 98.19% Debt 1.55% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 80.36% Government 11% Corporate 8.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -11% ₹8,661 Cr India (Republic of)
- | -3% ₹2,270 Cr 229,500,000
↑ 229,500,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹1,999 Cr 40,000 Reliance Retail Ventures Ltd.^
Net Current Assets | -3% ₹1,972 Cr 40,000
↑ 40,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹1,777 Cr 36,000
↑ 36,000 India (Republic of)
- | -2% ₹1,594 Cr 160,000,000
↑ 10,000,000 Union Bank of India
Debentures | -2% ₹1,493 Cr 30,000 Bank Of Baroda
Certificate of Deposit | -2% ₹1,468 Cr 29,600 Reverse Repo
CBLO/Reverse Repo | -2% ₹1,328 Cr Union Bank of India
Debentures | -2% ₹1,249 Cr 25,000 10. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (21 Oct 26) ₹33.08 ↑ 0.07 (0.20 %) Net Assets (Cr) ₹25,407 on 30 Sep 26 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.86 Sharpe Ratio 0.72 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 30 Sep 21 ₹10,000 30 Sep 22 ₹10,347 30 Sep 23 ₹11,069 30 Sep 24 ₹11,902 30 Sep 25 ₹12,682 30 Sep 26 ₹13,454 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Oct 26 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3% 1 Year 6.2% 3 Year 6.7% 5 Year 6.2% 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 3.2 Yr. Nandita Menezes 29 Mar 25 1.43 Yr. Data below for HDFC Arbitrage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 91.26% Debt 9.02% Other 0.05% Equity Sector Allocation
Sector Value Basic Materials 1.43% Communication Services 0.73% Health Care 0.7% Utility 0.19% Consumer Cyclical 0.1% Financial Services 0.06% Industrials 0.03% Technology 0.01% Real Estate 0% Consumer Defensive 0% Debt Sector Allocation
Sector Value Cash Equivalent 82.83% Corporate 13.87% Government 3.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -8% ₹2,110 Cr 3,354,179 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,302 Cr 18,187,000
↑ 3,736,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹1,289 Cr 18,187,000
↑ 3,736,850 Future on ICICI Bank Ltd
Derivatives | -5% -₹1,242 Cr 8,527,400
↑ 1,325,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK5% ₹1,240 Cr 8,527,400
↑ 1,325,100 HDFC Liquid Dir Gr
Investment Fund | -4% ₹949 Cr 1,704,922 Future on Reliance Industries Ltd
Derivatives | -4% -₹913 Cr 7,012,500
↓ -575,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹895 Cr 7,012,500
↓ -575,500 Future on Bharti Airtel Ltd
Derivatives | -3% -₹868 Cr 4,619,850
↑ 1,810,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL3% ₹837 Cr 4,619,850
↑ 1,810,700
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Research Highlights for HDFC Banking and PSU Debt Fund