+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 (%) 2024 (%) HDFC Banking and PSU Debt Fund Growth ₹23.6802
↑ 0.00 ₹5,599 5,000 300 0.1 1.6 5.2 6.9 5.8 7.4 7.5 HDFC Corporate Bond Fund Growth ₹33.3409
↑ 0.01 ₹33,200 5,000 300 -0.3 1.1 4.6 7 6 7.9 7.3 HDFC Credit Risk Debt Fund Growth ₹25.0884
↑ 0.00 ₹6,891 5,000 300 0.9 2.5 6.8 7.4 6.6 7.9 8 HDFC Equity Savings Fund Growth ₹65.229
↑ 0.30 ₹5,901 5,000 300 -3.9 -1.7 3.4 9 8.7 9.1 6.8 HDFC Hybrid Debt Fund Growth ₹80.8802
↑ 0.01 ₹3,340 5,000 300 -3.2 -1.3 1 8.5 8.4 9.8 5.5 HDFC Balanced Advantage Fund Growth ₹489.246
↑ 5.76 ₹107,590 5,000 300 -8.6 -5.6 0.5 14.8 15.4 17.5 7.2 HDFC Small Cap Fund Growth ₹121.825
↑ 3.46 ₹37,424 5,000 300 -14.4 -15.3 -2.4 14.1 17.5 14.7 -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 Money Market Fund Growth ₹5,975.62
↑ 1.08 ₹33,094 5,000 300 1.3 2.8 6.6 7.2 6.2 7 7.4 HDFC Multi-Asset Fund Growth ₹71.645
↑ 0.69 ₹5,884 5,000 300 -5.4 -2 6.5 12.7 11.6 10 13.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 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 Money Market Fund HDFC Multi-Asset Fund Point 1 Bottom quartile AUM (₹5,599 Cr). Upper mid AUM (₹33,200 Cr). Upper mid AUM (₹6,891 Cr). Lower mid AUM (₹5,901 Cr). Bottom quartile AUM (₹3,340 Cr). Highest AUM (₹107,590 Cr). Top quartile AUM (₹37,424 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹33,094 Cr). Lower mid AUM (₹5,884 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (25+ yrs). Established history (18+ yrs). Established history (25+ yrs). Oldest track record among peers (26 yrs). Established history (20+ 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: Moderate. Point 5 1Y return: 5.18% (upper mid). 1Y return: 4.63% (lower mid). 1Y return: 6.80% (top quartile). 5Y return: 8.67% (upper mid). 5Y return: 8.44% (lower mid). 5Y return: 15.40% (upper mid). 5Y return: 17.50% (top quartile). 5Y return: 17.39% (top quartile). 1Y return: 6.55% (upper mid). 5Y return: 11.61% (upper mid). Point 6 1M return: -0.53% (upper mid). 1M return: -0.86% (upper mid). 1M return: -0.23% (upper mid). 3Y return: 9.00% (upper mid). 3Y return: 8.50% (lower mid). 3Y return: 14.81% (top quartile). 3Y return: 14.12% (upper mid). 3Y return: 20.64% (top quartile). 1M return: 0.35% (top quartile). 3Y return: 12.74% (upper mid). Point 7 Sharpe: 0.66 (bottom quartile). Sharpe: 0.52 (bottom quartile). Sharpe: 1.57 (upper mid). 1Y return: 3.43% (lower mid). 1Y return: 0.97% (bottom quartile). 1Y return: 0.45% (bottom quartile). 1Y return: -2.43% (bottom quartile). 1Y return: 35.51% (top quartile). Sharpe: 2.32 (top quartile). 1Y return: 6.48% (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). 1M return: -3.90% (lower mid). 1M return: -3.54% (lower mid). 1M return: -7.37% (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (top quartile). Information ratio: 0.00 (bottom quartile). 1M return: -6.49% (bottom quartile). Point 9 Yield to maturity (debt): 7.14% (upper mid). Yield to maturity (debt): 7.24% (top quartile). Yield to maturity (debt): 8.31% (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Sharpe: 0.86 (lower mid). Sharpe: 2.27 (upper mid). Yield to maturity (debt): 6.87% (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Modified duration: 3.10 yrs (lower mid). Modified duration: 4.40 yrs (bottom quartile). Modified duration: 2.34 yrs (upper mid). Sharpe: 1.18 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.96 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: -0.15 (bottom quartile). Modified duration: 0.58 yrs (upper mid). Sharpe: 2.58 (top quartile). 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 Money Market Fund
HDFC Multi-Asset 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 (Erstwhile HDFC Cash Management Fund - Savings Plan) To generate optimal returns while maintaining safety and
high liquidity. Research Highlights for HDFC Money Market Fund Below is the key information for HDFC Money Market 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 1. HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (31 Mar 26) ₹23.6802 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹5,599 on 28 Feb 26 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.14% Effective Maturity 4 Years 4 Months 2 Days Modified Duration 3 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,451 31 Mar 23 ₹10,876 31 Mar 24 ₹11,677 31 Mar 25 ₹12,622 31 Mar 26 ₹13,276 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -0.5% 3 Month 0.1% 6 Month 1.6% 1 Year 5.2% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% 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 Anil Bamboli 26 Mar 14 11.94 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Banking and PSU Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 7.06% Debt 92.62% Other 0.32% Debt Sector Allocation
Sector Value Corporate 57.64% Government 37.53% Cash Equivalent 4.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -5% ₹279 Cr 27,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹203 Cr 20,000 7.18% Gs 2033
Sovereign Bonds | -3% ₹170 Cr 16,500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹152 Cr 15,000 Rec Limited
Debentures | -3% ₹152 Cr 1,500 7.26% Gs 2033
Sovereign Bonds | -3% ₹150 Cr 14,500,000 Housing And Urban Development Corporation Limited
Debentures | -2% ₹130 Cr 1,250 HDFC Bank Limited
Debentures | -2% ₹129 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹126 Cr 12,500 Power Finance Corporation Limited
Debentures | -2% ₹125 Cr 12,500 2. HDFC Corporate Bond Fund
HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (31 Mar 26) ₹33.3409 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹33,200 on 28 Feb 26 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 7 Years 6 Months Modified Duration 4 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,483 31 Mar 23 ₹10,903 31 Mar 24 ₹11,768 31 Mar 25 ₹12,783 31 Mar 26 ₹13,375 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -0.9% 3 Month -0.3% 6 Month 1.1% 1 Year 4.6% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 7.9% 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 Anupam Joshi 27 Oct 15 10.35 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Corporate Bond Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.32% Other 0.31% Debt Sector Allocation
Sector Value Corporate 58.56% Government 37.75% Cash Equivalent 3.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -9% ₹2,919 Cr 302,000,000
↓ -8,000,000 Bajaj Finance Limited
Debentures | -3% ₹1,118 Cr 112,500 6.90% Gs 2065
Sovereign Bonds | -3% ₹1,021 Cr 109,000,000
↓ -6,000,000 Goi Floating Rate Bond 2033
Sovereign Bonds | -3% ₹840 Cr 81,000,000 State Bank Of India
Debentures | -2% ₹772 Cr 775 HDFC Bank Limited
Debentures | -2% ₹510 Cr 50,000 LIC Housing Finance Ltd
Debentures | -2% ₹505 Cr 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹504 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -1% ₹466 Cr 4,500 Small Industries Development Bank Of India
Debentures | -1% ₹457 Cr 45,000 3. HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (31 Mar 26) ₹25.0884 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹6,891 on 28 Feb 26 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.57 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 8.31% Effective Maturity 3 Years 9 Months 7 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,692 31 Mar 23 ₹11,125 31 Mar 24 ₹11,966 31 Mar 25 ₹12,901 31 Mar 26 ₹13,779 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -0.2% 3 Month 0.9% 6 Month 2.5% 1 Year 6.8% 3 Year 7.4% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% 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 Praveen Jain 7 Mar 26 0 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Bhavyesh Divecha 7 Mar 26 0 Yr. Data below for HDFC Credit Risk Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 6.79% Equity 3.87% Debt 88.98% Other 0.36% Debt Sector Allocation
Sector Value Corporate 76.75% Government 12.22% Cash Equivalent 6.79% Credit Quality
Rating Value A 16.03% AA 56.94% AAA 27.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹287 Cr 30,000 GMR Airports Limited
Debentures | -4% ₹274 Cr 26,500 TATA Projects Limited
Debentures | -4% ₹251 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹229 Cr 2,190 Jubilant Beverages Limited
Debentures | -3% ₹207 Cr 19,190 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -3% ₹202 Cr 20,000 Kalpataru Projects International Limited
Debentures | -3% ₹201 Cr 20,000 SK Finance Limited
Debentures | -3% ₹200 Cr 20,000 Jubilant Bevco Limited
Debentures | -3% ₹193 Cr 17,750 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹177 Cr 175 4. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (01 Apr 26) ₹65.229 ↑ 0.30 (0.46 %) Net Assets (Cr) ₹5,901 on 28 Feb 26 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 1.18 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 Mar 21 ₹10,000 31 Mar 22 ₹11,303 31 Mar 23 ₹11,792 31 Mar 24 ₹13,997 31 Mar 25 ₹14,827 31 Mar 26 ₹15,201 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -3.9% 3 Month -3.9% 6 Month -1.7% 1 Year 3.4% 3 Year 9% 5 Year 8.7% 10 Year 15 Year Since launch 9.1% 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 Anil Bamboli 17 Sep 04 21.46 Yr. Arun Agarwal 17 Sep 04 21.46 Yr. Srinivasan Ramamurthy 14 Dec 21 4.21 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Nandita Menezes 29 Mar 25 0.92 Yr. Data below for HDFC Equity Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 40.43% Equity 38.64% Debt 20.93% Equity Sector Allocation
Sector Value Financial Services 21.86% Consumer Cyclical 9.38% Energy 7.49% Health Care 6.81% Industrials 6.2% Utility 4.17% Basic Materials 3.78% Technology 3.49% Communication Services 2.22% Consumer Defensive 1.93% Real Estate 1.24% Debt Sector Allocation
Sector Value Cash Equivalent 39.79% Corporate 11.3% Government 10.27% Credit Quality
Rating Value AA 11.09% AAA 88.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK8% ₹460 Cr 5,186,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹333 Cr 2,388,500 Future on HDFC Bank Ltd
Derivatives | -5% -₹294 Cr 3,287,900 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA4% ₹255 Cr 1,468,350
↑ 350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹252 Cr 1,824,100 Future on Reliance Industries Ltd
Derivatives | -4% -₹230 Cr 1,638,500 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -4% -₹213 Cr 1,218,350
↑ 350,000 Future on Titan Co Ltd
Derivatives | -4% -₹208 Cr 479,325 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN4% ₹207 Cr 479,325 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT3% ₹183 Cr 427,000
↑ 1,750 5. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (31 Mar 26) ₹80.8802 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹3,340 on 28 Feb 26 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.48 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 Mar 21 ₹10,000 31 Mar 22 ₹11,095 31 Mar 23 ₹11,742 31 Mar 24 ₹13,754 31 Mar 25 ₹14,852 31 Mar 26 ₹14,997 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -3.5% 3 Month -3.2% 6 Month -1.3% 1 Year 1% 3 Year 8.5% 5 Year 8.4% 10 Year 15 Year Since launch 9.8% 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 Anupam Joshi 7 Mar 26 0 Yr. Srinivasan Ramamurthy 14 Dec 21 4.21 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Hybrid Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 3.96% Equity 21.54% Debt 74.21% Other 0.29% Equity Sector Allocation
Sector Value Financial Services 8.93% Energy 2.63% Technology 1.8% Industrials 1.73% Health Care 1.67% Utility 1.49% Consumer Cyclical 1.05% Communication Services 0.95% Real Estate 0.64% Consumer Defensive 0.47% Basic Materials 0.17% Debt Sector Allocation
Sector Value Government 50.76% Corporate 23.45% Cash Equivalent 3.96% Credit Quality
Rating Value AA 3.64% AAA 96.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Gs 2064
Sovereign Bonds | -4% ₹139 Cr 14,000,000 7.23% Gs 2039
Sovereign Bonds | -3% ₹102 Cr 10,000,000 Goi Frb 2034
Sovereign Bonds | -3% ₹102 Cr 10,000,000 7.09% Gs 2054
Sovereign Bonds | -3% ₹97 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹83 Cr 800 7.30% Gs 2053
Sovereign Bonds | -2% ₹74 Cr 7,500,000 7.18% Gs 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 6.79% Gs 2034
Sovereign Bonds | -2% ₹71 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹69 Cr 500,000 6.68% Gs 2031
Sovereign Bonds | -2% ₹66 Cr 6,500,000 6. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (01 Apr 26) ₹489.246 ↑ 5.76 (1.19 %) Net Assets (Cr) ₹107,590 on 28 Feb 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.96 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 Mar 21 ₹10,000 31 Mar 22 ₹12,104 31 Mar 23 ₹13,710 31 Mar 24 ₹19,146 31 Mar 25 ₹20,793 31 Mar 26 ₹20,503 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -7.4% 3 Month -8.6% 6 Month -5.6% 1 Year 0.5% 3 Year 14.8% 5 Year 15.4% 10 Year 15 Year Since launch 17.5% 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 Anil Bamboli 29 Jul 22 3.59 Yr. Gopal Agrawal 29 Jul 22 3.59 Yr. Arun Agarwal 6 Oct 22 3.4 Yr. Srinivasan Ramamurthy 29 Jul 22 3.59 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Nandita Menezes 29 Mar 25 0.92 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.15% Equity 71.07% Debt 24.78% Equity Sector Allocation
Sector Value Financial Services 24.04% Industrials 8.07% Energy 7.52% Consumer Cyclical 7.42% Technology 5.66% Health Care 4.44% Utility 4.37% Communication Services 3.16% Basic Materials 2.39% Consumer Defensive 2.2% Real Estate 1.78% Debt Sector Allocation
Sector Value Corporate 12.81% Government 12.45% Cash Equivalent 3.66% Credit Quality
Rating Value AA 0.92% AAA 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹5,136 Cr 37,244,463
↑ 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,837 Cr 54,490,502
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN4% ₹4,206 Cr 35,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹4,039 Cr 28,973,065
↑ 901,323 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,039 Cr 16,172,037
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,815 Cr 6,579,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK3% ₹2,744 Cr 19,825,582 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,425 Cr 63,500,000 7.18% Gs 2033
Sovereign Bonds | -2% ₹2,255 Cr 218,533,300 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY2% ₹2,115 Cr 16,266,004 7. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (01 Apr 26) ₹121.825 ↑ 3.46 (2.93 %) Net Assets (Cr) ₹37,424 on 28 Feb 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.58 Sharpe Ratio 0.86 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 Mar 21 ₹10,000 31 Mar 22 ₹13,435 31 Mar 23 ₹15,069 31 Mar 24 ₹22,261 31 Mar 25 ₹22,951 31 Mar 26 ₹22,395 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -11.6% 3 Month -14.4% 6 Month -15.3% 1 Year -2.4% 3 Year 14.1% 5 Year 17.5% 10 Year 15 Year Since launch 14.7% 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 Chirag Setalvad 28 Jun 14 11.68 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 22.97% Consumer Cyclical 20.17% Financial Services 13.84% Health Care 11.71% Technology 9.89% Basic Materials 7.46% Consumer Defensive 4.29% Communication Services 1.6% Asset Allocation
Asset Class Value Cash 8.07% Equity 91.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,575 Cr 24,067,031
↑ 139,897 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA4% ₹1,508 Cr 46,828,792 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹1,197 Cr 56,160,355
↑ 895,993 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹967 Cr 3,046,989
↑ 45,000 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | INDIANB3% ₹960 Cr 9,688,128 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹928 Cr 9,293,189
↑ 50,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹897 Cr 6,601,945
↑ 45,294 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹890 Cr 9,440,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹830 Cr 11,133,566
↑ 6,400 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹700 Cr 5,229,582 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 31 Mar 21 ₹10,000
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 31 Mar 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 Money Market Fund
HDFC Money Market Fund
Growth Launch Date 18 Nov 99 NAV (31 Mar 26) ₹5,975.62 ↑ 1.08 (0.02 %) Net Assets (Cr) ₹33,094 on 28 Feb 26 Category Debt - Money Market AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.4 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 7 Months 15 Days Modified Duration 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,389 31 Mar 23 ₹10,963 31 Mar 24 ₹11,787 31 Mar 25 ₹12,692 31 Mar 26 ₹13,524 Returns for HDFC Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.6% 3 Year 7.2% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.3% 2021 4.7% 2020 3.8% 2019 6.5% 2018 8.1% 2017 7.4% 2016 6.5% 2015 7.5% Fund Manager information for HDFC Money Market Fund
Name Since Tenure Praveen Jain 30 Aug 24 1.5 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Data below for HDFC Money Market Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 71.31% Debt 28.41% Other 0.28% Debt Sector Allocation
Sector Value Corporate 45.88% Cash Equivalent 41.68% Government 12.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indusind Bank Ltd.
Debentures | -3% ₹936 Cr 20,000 Indian Overseas Bank
Debentures | -3% ₹936 Cr 20,000
↑ 20,000 YES Bank Ltd.
Debentures | -3% ₹934 Cr 20,000 Punjab & Sind Bank
Debentures | -2% ₹607 Cr 13,000
↑ 13,000 Union Bank of India
Domestic Bonds | -2% ₹542 Cr 11,000 IDFC First Bank Ltd.
Debentures | -1% ₹490 Cr 10,000 Bank Of Maharashtra
Domestic Bonds | -1% ₹472 Cr 10,000 Canara Bank
Domestic Bonds | -1% ₹470 Cr 10,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -1% ₹469 Cr 10,000 Small Industries Development Bank of India
Debentures | -1% ₹469 Cr 10,000 10. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (01 Apr 26) ₹71.645 ↑ 0.69 (0.97 %) Net Assets (Cr) ₹5,884 on 28 Feb 26 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 2.58 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,566 31 Mar 23 ₹12,181 31 Mar 24 ₹14,929 31 Mar 25 ₹16,428 31 Mar 26 ₹17,289 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26 Duration Returns 1 Month -6.5% 3 Month -5.4% 6 Month -2% 1 Year 6.5% 3 Year 12.7% 5 Year 11.6% 10 Year 15 Year Since launch 10% 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 Anil Bamboli 17 Aug 05 20.55 Yr. Arun Agarwal 24 Aug 20 5.52 Yr. Srinivasan Ramamurthy 13 Jan 22 4.13 Yr. Bhagyesh Kagalkar 2 Feb 22 4.07 Yr. Dhruv Muchhal 22 Jun 23 2.69 Yr. Nandita Menezes 29 Mar 25 0.92 Yr. Data below for HDFC Multi-Asset Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 24.81% Equity 54.37% Debt 9.4% Other 11.42% Equity Sector Allocation
Sector Value Financial Services 20.85% Consumer Cyclical 8.56% Energy 7.14% Health Care 6.69% Technology 6.56% Industrials 4.73% Utility 4.55% Basic Materials 3.84% Communication Services 3.4% Consumer Defensive 3.1% Real Estate 1.95% Debt Sector Allocation
Sector Value Cash Equivalent 24.25% Corporate 5.64% Government 4.32% Credit Quality
Rating Value AA 14.51% AAA 85.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹669 Cr 49,159,819 CYBER HORNET S&P 500®
Investment Fund | -6% ₹354 Cr 139,750
↑ 139,750 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE5% ₹288 Cr 2,066,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK4% ₹248 Cr 1,796,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK4% ₹243 Cr 2,741,200 Future on Reliance Industries Ltd
Derivatives | -3% -₹177 Cr 1,266,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 21 | SBIN2% ₹140 Cr 1,161,000
↓ -414,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 20 | NTPC2% ₹138 Cr 3,612,500
↑ 1,488,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL2% ₹138 Cr 731,925 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK2% ₹111 Cr 800,000
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Research Highlights for HDFC Banking and PSU Debt Fund