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2022 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 (%) 2023 (%) HDFC Corporate Bond Fund Growth ₹32.3461
↑ 0.03 ₹32,527 5,000 300 3.2 5 9.9 7.5 7.1 8.2 8.6 HDFC Banking and PSU Debt Fund Growth ₹22.8514
↑ 0.02 ₹5,996 5,000 300 3.2 4.9 9.5 7.1 6.9 7.7 7.9 HDFC Hybrid Debt Fund Growth ₹81.7955
↑ 0.07 ₹3,310 5,000 300 3.9 3.2 9.2 11 12.8 10.3 10.5 HDFC Credit Risk Debt Fund Growth ₹23.7794
↑ 0.01 ₹7,230 5,000 300 2.6 4.1 8.9 7 7.9 8.1 8.2 HDFC Balanced Advantage Fund Growth ₹502.988
↑ 0.07 ₹90,375 5,000 300 4 0 7.8 20.1 25.6 18.2 16.7 HDFC Equity Savings Fund Growth ₹64.457
↑ 0.03 ₹5,460 5,000 300 2.7 1 6.5 10.1 13.5 9.5 10.3 HDFC Small Cap Fund Growth ₹124.856
↓ -0.07 ₹30,223 5,000 300 -0.8 -8 -0.8 20 34.2 15.9 20.4 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 1.2 15.4 35.5 20.6 17.4 21.4 HDFC Focused 30 Fund Growth ₹221.17
↓ -0.36 ₹17,227 5,000 300 6.3 1.2 15.6 23.6 30.4 16.2 24 HDFC Equity Fund Growth ₹1,916.67
↓ -3.48 ₹69,639 5,000 300 6.7 1.4 15.6 23.4 30.5 18.9 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
(Erstwhile HDFC Medium Term Opportunities Fund) To generate regular income through investments in Debt/
Money Market Instruments and Government Securities with
maturities not exceeding 60 months. HDFC Corporate Bond Fund is a Debt - Corporate Bond fund was launched on 29 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Corporate Bond Fund Returns up to 1 year are on To generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings. There is no assurance that the investment objective of the Scheme will be realized. HDFC Banking and PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 26 Mar 14. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Banking and PSU Debt Fund Returns up to 1 year are on (Erstwhile HDFC MF Monthly Income Plan - LTP) The primary objective of Scheme is to generate regular returns through investment primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. HDFC Hybrid Debt Fund is a Hybrid - Hybrid Debt fund was launched on 26 Dec 03. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Debt Fund Returns up to 1 year are on (Erstwhile HDFC Corporate Debt Opportunities Fund) To generate regular income and capital appreciation by investing predominantly in corporate debt. HDFC Credit Risk Debt Fund is a Debt - Credit Risk fund was launched on 25 Mar 14. It is a fund with Moderate risk and has given a Below is the key information for HDFC Credit Risk Debt Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. HDFC Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on 1. HDFC Corporate Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Corporate Bond category. Return for 2024 was 8.6% , 2023 was 7.2% and 2022 was 3.3% . HDFC Corporate Bond Fund
Growth Launch Date 29 Jun 10 NAV (29 Apr 25) ₹32.3461 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹32,527 on 31 Mar 25 Category Debt - Corporate Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.59 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 5 Years 10 Months 2 Days Modified Duration 3 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,879 31 Mar 22 ₹11,405 31 Mar 23 ₹11,862 31 Mar 24 ₹12,802 31 Mar 25 ₹13,906 Returns for HDFC Corporate Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.6% 3 Month 3.2% 6 Month 5% 1 Year 9.9% 3 Year 7.5% 5 Year 7.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.6% Fund Manager information for HDFC Corporate Bond Fund
Name Since Tenure Anupam Joshi 27 Oct 15 9.44 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Corporate Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.81% Debt 93.95% Other 0.24% Debt Sector Allocation
Sector Value Corporate 52.76% Government 41.09% Cash Equivalent 5.81% Securitized 0.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.81% Govt Stock 2033
Sovereign Bonds | -5% ₹1,479 Cr 145,000,000
↑ 20,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹800 Cr 80,000,000
↑ 5,000,000 Hdb Financial Services Limited
Debentures | -3% ₹725 Cr 72,500
↑ 72,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹672 Cr 67,500
↑ 67,500 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹649 Cr 65,000,000
↑ 65,000,000 7.3% Govt Stock 2028
Sovereign Bonds | -2% ₹575 Cr 57,500,000
↑ 57,500,000 Mangalore Refinery And Petrochemicals Limited
Debentures | -2% ₹555 Cr 5,670
↑ 5,670 Reliance Industries Limited
Debentures | -2% ₹525 Cr 5,000
↑ 500 HDFC Bank Limited
Debentures | -2% ₹501 Cr 50,000 LIC Housing Finance Limited
Debentures | -2% ₹497 Cr 5,000 2. HDFC Banking and PSU Debt Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 6 in Banking & PSU Debt category. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.3% . HDFC Banking and PSU Debt Fund
Growth Launch Date 26 Mar 14 NAV (29 Apr 25) ₹22.8514 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹5,996 on 31 Mar 25 Category Debt - Banking & PSU Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 5 Years 6 Months 4 Days Modified Duration 3 Years 10 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,797 31 Mar 22 ₹11,284 31 Mar 23 ₹11,743 31 Mar 24 ₹12,607 31 Mar 25 ₹13,628 Returns for HDFC Banking and PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.2% 6 Month 4.9% 1 Year 9.5% 3 Year 7.1% 5 Year 6.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9.8% Fund Manager information for HDFC Banking and PSU Debt Fund
Name Since Tenure Anil Bamboli 26 Mar 14 11.02 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Banking and PSU Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 14.37% Debt 85.38% Other 0.25% Debt Sector Allocation
Sector Value Government 45.44% Corporate 41.45% Cash Equivalent 12.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹290 Cr 29,000,000
↑ 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹274 Cr 27,500 HDFC Bank Limited
Debentures | -4% ₹229 Cr 23,000
↑ 23,000 Small Industries Development Bank Of India
Debentures | -4% ₹224 Cr 22,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹216 Cr 21,500,000
↑ 4,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹200 Cr 20,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹194 Cr 19,500,000
↑ 19,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000
↑ 2,500 Rural Electrification Corporation Limited
Debentures | -2% ₹149 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹149 Cr 1,500
↑ 1,500 3. HDFC Hybrid Debt Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 16 in Hybrid Debt category. Return for 2024 was 10.5% , 2023 was 13.9% and 2022 was 6% . HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (29 Apr 25) ₹81.7955 ↑ 0.07 (0.09 %) Net Assets (Cr) ₹3,310 on 31 Mar 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.25 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 20 ₹10,000 31 Mar 21 ₹12,163 31 Mar 22 ₹13,494 31 Mar 23 ₹14,282 31 Mar 24 ₹16,729 31 Mar 25 ₹18,065 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.1% 3 Month 3.9% 6 Month 3.2% 1 Year 9.2% 3 Year 11% 5 Year 12.8% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 3.8% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 17.59 Yr. Srinivasan Ramamurthy 14 Dec 21 3.3 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.51% Equity 20.72% Debt 75.49% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 8.35% Health Care 2.08% Energy 2.05% Technology 2.01% Industrials 1.77% Consumer Cyclical 1.45% Utility 1.26% Communication Services 0.94% Consumer Defensive 0.68% Basic Materials 0.14% Debt Sector Allocation
Sector Value Government 44.95% Corporate 29.99% Cash Equivalent 3.51% Securitized 0.55% Credit Quality
Rating Value AA 12.92% AAA 87.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -4% ₹117 Cr 11,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -3% ₹111 Cr 10,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹105 Cr 10,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹80 Cr 590,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹79 Cr 7,500,000 HDFC Bank Limited
Debentures | -2% ₹77 Cr 7,500 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹76 Cr 7,500,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹75 Cr 750 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹73 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹64 Cr 350,000 4. HDFC Credit Risk Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 9 in Credit Risk category. Return for 2024 was 8.2% , 2023 was 6.6% and 2022 was 3.7% . HDFC Credit Risk Debt Fund
Growth Launch Date 25 Mar 14 NAV (29 Apr 25) ₹23.7794 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹7,230 on 31 Mar 25 Category Debt - Credit Risk AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 1.04 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 8.33% Effective Maturity 4 Years 25 Days Modified Duration 2 Years 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,938 31 Mar 22 ₹11,696 31 Mar 23 ₹12,169 31 Mar 24 ₹13,089 31 Mar 25 ₹14,112 Returns for HDFC Credit Risk Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.1% 3 Month 2.6% 6 Month 4.1% 1 Year 8.9% 3 Year 7% 5 Year 7.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for HDFC Credit Risk Debt Fund
Name Since Tenure Shobhit Mehrotra 25 Mar 14 11.03 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Credit Risk Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 29.35% Equity 1.75% Debt 68.63% Other 0.27% Debt Sector Allocation
Sector Value Corporate 54.36% Cash Equivalent 29.35% Government 11.64% Securitized 2.64% Credit Quality
Rating Value A 11.03% AA 59.45% AAA 29.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹294 Cr 2,790
↑ 1,600 Tata Projects Limited
Debentures | -3% ₹250 Cr 25,000 The Tata Power Company Limited
Debentures | -3% ₹231 Cr 2,190 Embassy Office Parks Reit
Unlisted bonds | -3% ₹214 Cr 6,058,223
↑ 2,823,619 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹209 Cr 21,000,000
↑ 21,000,000 TATA Motors Limited
Debentures | -2% ₹200 Cr 2,000 Resco Global Wind Services Private Limited
Debentures | -2% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000
↑ 20,000 TVS Credit Services Limited
Debentures | -2% ₹199 Cr 200
↑ 30 TATA Motors Limited
Debentures | -2% ₹190 Cr 1,900 5. HDFC Balanced Advantage Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (29 Apr 25) ₹502.988 ↑ 0.07 (0.01 %) Net Assets (Cr) ₹90,375 on 28 Feb 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.43 Sharpe Ratio -0.27 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 20 ₹10,000 31 Mar 21 ₹15,696 31 Mar 22 ₹18,998 31 Mar 23 ₹21,519 31 Mar 24 ₹30,051 31 Mar 25 ₹32,636 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.6% 3 Month 4% 6 Month 0% 1 Year 7.8% 3 Year 20.1% 5 Year 25.6% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 2.68 Yr. Gopal Agrawal 29 Jul 22 2.68 Yr. Arun Agarwal 6 Oct 22 2.49 Yr. Srinivasan Ramamurthy 29 Jul 22 2.68 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Nandita Menezes 29 Mar 25 0.01 Yr. Data below for HDFC Balanced Advantage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 11.41% Equity 60.64% Debt 27.95% Equity Sector Allocation
Sector Value Financial Services 22.41% Industrials 8.14% Energy 7.38% Technology 6.33% Consumer Cyclical 5.45% Utility 4.67% Health Care 4.28% Communication Services 3% Consumer Defensive 2.77% Basic Materials 2.03% Real Estate 1.47% Debt Sector Allocation
Sector Value Corporate 14.02% Government 13.48% Cash Equivalent 11.86% Credit Quality
Rating Value AA 0.97% AAA 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹5,101 Cr 27,904,351
↓ -1,883,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹3,735 Cr 27,699,224
↓ -311,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,145 Cr 24,664,288 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹3,077 Cr 19,590,088
↑ 1,200,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,963 Cr 38,406,500
↓ -1,048,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325553% ₹2,515 Cr 70,337,915 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,510 Cr 14,479,354
↑ 1,300,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,368 Cr 228,533,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,321 Cr 6,645,683 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹2,224 Cr 55,854,731 6. HDFC Equity Savings Fund
CAGR/Annualized return of 9.5% since its launch. Ranked 12 in Equity Savings category. Return for 2024 was 10.3% , 2023 was 13.8% and 2022 was 6% . HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (29 Apr 25) ₹64.457 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹5,460 on 28 Feb 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.62 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 20 ₹10,000 31 Mar 21 ₹12,956 31 Mar 22 ₹14,644 31 Mar 23 ₹15,278 31 Mar 24 ₹18,135 31 Mar 25 ₹19,210 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.8% 3 Month 2.7% 6 Month 1% 1 Year 6.5% 3 Year 10.1% 5 Year 13.5% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 2% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 20.55 Yr. Arun Agarwal 17 Sep 04 20.55 Yr. Srinivasan Ramamurthy 14 Dec 21 3.3 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Nandita Menezes 29 Mar 25 0.01 Yr. Data below for HDFC Equity Savings Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.06% Equity 68.23% Debt 23.71% Equity Sector Allocation
Sector Value Financial Services 22.01% Consumer Cyclical 8.83% Energy 6.99% Industrials 6.22% Technology 5.77% Health Care 5.09% Basic Materials 4.59% Consumer Defensive 3.63% Utility 2.64% Communication Services 1.94% Debt Sector Allocation
Sector Value Corporate 12.96% Government 11% Cash Equivalent 6.31% Securitized 1.5% Credit Quality
Rating Value AA 7.4% AAA 92.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹474 Cr 2,593,450 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹305 Cr 2,388,500
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹279 Cr 2,071,900 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹177 Cr 1,129,600 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹147 Cr 479,325 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹136 Cr 13,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT2% ₹126 Cr 360,250
↑ 25,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA2% ₹125 Cr 718,350 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS2% ₹122 Cr 1,027,200
↑ 100,000 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹112 Cr 11,000,000 7. HDFC Small Cap Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (29 Apr 25) ₹124.856 ↓ -0.07 (-0.05 %) Net Assets (Cr) ₹30,223 on 31 Mar 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 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 31 Mar 20 ₹10,000 31 Mar 21 ₹20,334 31 Mar 22 ₹27,320 31 Mar 23 ₹30,642 31 Mar 24 ₹45,265 31 Mar 25 ₹46,669 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month -0.8% 6 Month -8% 1 Year -0.8% 3 Year 20% 5 Year 34.2% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.76 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 23.44% Consumer Cyclical 18.16% Technology 13.98% Health Care 13.25% Financial Services 12.89% Basic Materials 7.16% Consumer Defensive 1.98% Communication Services 1.95% Utility 0.3% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹1,847 Cr 54,282,581
↓ -584,260 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,176 Cr 24,326,653 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,070 Cr 46,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,041 Cr 3,750,096
↑ 5,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹870 Cr 12,453,275 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹847 Cr 5,974,796
↑ 3,139 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹732 Cr 11,442,105 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹699 Cr 12,056,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹671 Cr 2,469,936 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹601 Cr 17,380,423
↑ 541,352 8. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,787
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 29 Apr 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. HDFC Focused 30 Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 39 in Focused category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (29 Apr 25) ₹221.17 ↓ -0.36 (-0.16 %) Net Assets (Cr) ₹17,227 on 31 Mar 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.7 Information Ratio 1.95 Alpha Ratio 7.97 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 20 ₹10,000 31 Mar 21 ₹16,718 31 Mar 22 ₹21,792 31 Mar 23 ₹24,783 31 Mar 24 ₹34,906 31 Mar 25 ₹40,341 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 6.3% 6 Month 1.2% 1 Year 15.6% 3 Year 23.6% 5 Year 30.4% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 29.6% 2021 18.3% 2020 40.1% 2019 4.2% 2018 3.8% 2017 -14.6% 2016 38.7% 2015 2.1% 2014 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.21 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Focused 30 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39% Consumer Cyclical 20.19% Health Care 9.75% Technology 4.37% Industrials 3.79% Communication Services 3.24% Basic Materials 2.95% Real Estate 2.27% Asset Allocation
Asset Class Value Cash 13.32% Equity 85.58% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,609 Cr 8,800,000
↑ 118,593 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,551 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322159% ₹1,499 Cr 13,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹760 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹720 Cr 625,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹697 Cr 4,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹649 Cr 4,500,000
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹637 Cr 4,000,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹555 Cr 3,200,000
↓ -300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA3% ₹517 Cr 23,000,000 10. HDFC Equity Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 34 in Multi Cap category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (29 Apr 25) ₹1,916.67 ↓ -3.48 (-0.18 %) Net Assets (Cr) ₹69,639 on 31 Mar 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.64 Information Ratio 2.31 Alpha Ratio 7.48 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 20 ₹10,000 31 Mar 21 ₹17,422 31 Mar 22 ₹22,093 31 Mar 23 ₹24,501 31 Mar 24 ₹35,079 31 Mar 25 ₹40,334 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.8% 3 Month 6.7% 6 Month 1.4% 1 Year 15.6% 3 Year 23.4% 5 Year 30.5% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.68 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.76% Consumer Cyclical 14.66% Health Care 9.69% Technology 5.52% Industrials 5.14% Basic Materials 4.89% Communication Services 3.5% Real Estate 2.64% Utility 1.98% Consumer Defensive 1.18% Energy 0.43% Asset Allocation
Asset Class Value Cash 9.12% Equity 89.41% Debt 1.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,674 Cr 49,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹6,582 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹6,171 Cr 56,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,582 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,018 Cr 19,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,881 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,769 Cr 19,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,219 Cr 12,800,000
↓ -1,725,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹1,911 Cr 12,000,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,826 Cr 81,233,138
↑ 20,284
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