+91-22-48913909HDFC MF 2022 کے ذریعے 4 بہترین کارکردگی کا مظاہرہ کرنے والے متوازن فنڈز
ایچ ڈی ایف سی میوچل فنڈ ہندوستان کے سب سے بڑے فنڈ ہاؤسز میں سے ایک ہونے کے ناطے،متوازن فنڈ کی طرف سے فراہم کیاے ایم سی سرمایہ کاروں کی طرف سے سب سے زیادہ مانگ میں سے ایک ہیں۔ متوازن فنڈز، جسے ہائبرڈ فنڈز بھی کہا جاتا ہے، قرض اور ایکویٹی دونوں آلات میں رقم لگاتے ہیں۔
ایکویٹی کے ذریعے طویل مدتی دولت کی تعمیر اور اس کے ذریعے باقاعدہ واپسی کے ذریعے پورٹ فولیو میں توازن پیدا کرنے کے لیے AMC ماسٹر کی طرف سے فراہم کردہ متوازن فنڈزقرض فنڈ. بہت سے سرمایہ کار جو نئے ہیں۔باہمی چندہ ترجیح دیتے ہیںسرمایہ کاری سب سے پہلے متوازن فنڈز میں، کیونکہ وہ دوسرے دو میوچل فنڈز کا ذائقہ دیتے ہیں۔
اس طرح، سرمایہ کار جو اعلیٰ ترین فنڈ ہاؤس میں سے کسی ایک میں سرمایہ کاری کرنا چاہتے ہیں، وہ HDFC میوچل فنڈ کے ذریعہ ان اعلی کارکردگی والے متوازن فنڈز کا انتخاب کرسکتے ہیں۔ ان فنڈز کو بعض معیارات جیسے AUM، ماضی کی کارکردگی وغیرہ کی بنیاد پر شارٹ لسٹ کیا گیا ہے۔
Talk to our investment specialist
ایچ ڈی ایف سی میوچل فنڈ میں کیوں سرمایہ کاری کریں؟
بہترین ریٹنگز: کمپنی کی بہت سی اسکیموں کی CRISIL ریٹنگ تین اور اس سے اوپر ہے۔
مختلف قسم کے اختیارات: HDFC میوچل فنڈ میں سرمایہ کاری ایک وسیع کے ساتھ آتی ہے۔رینج انتخاب کے.
سرمایہ کار کی ضرورت کو پورا کرنا: کمپنی کے پاس ایسی مصنوعات ہیں جو ہر قسم کے مطابق ہوں گی۔سرمایہ کار. فنڈز قلیل مدتی سے لے کر طویل مدتی اور یہاں تک کہ اوپن اینڈڈ سے کلوز اینڈڈ فنڈز تک ہوتے ہیں۔ کمپنی اس بات کو یقینی بناتی ہے کہ سرمایہ کار کو وہ ملتا ہے جس کی انہیں ضرورت ہے۔ یہ کم، درمیانے اور زیادہ خطرے والی مصنوعات بھی پیش کرتا ہے۔
بہترین HDFC بیلنسڈ میوچل فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Hybrid Debt Fund Growth ₹81.9447
↑ 0.12 ₹3,388 -0.2 4.5 3.4 9.9 11.2 10.5 HDFC Equity Savings Fund Growth ₹66.357
↑ 0.15 ₹5,674 1.2 7 3.2 9.9 12.4 10.3 HDFC Balanced Advantage Fund Growth ₹518.662
↑ 1.74 ₹101,773 0.4 9.6 1.5 18.2 23.5 16.7 HDFC Multi-Asset Fund Growth ₹72.736
↑ 0.23 ₹4,635 2.6 11.2 6.8 13.9 15.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 25 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Hybrid Debt Fund HDFC Equity Savings Fund HDFC Balanced Advantage Fund HDFC Multi-Asset Fund Point 1 Bottom quartile AUM (₹3,388 Cr). Upper mid AUM (₹5,674 Cr). Highest AUM (₹101,773 Cr). Lower mid AUM (₹4,635 Cr). Point 2 Established history (21+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 11.17% (bottom quartile). 5Y return: 12.38% (lower mid). 5Y return: 23.52% (top quartile). 5Y return: 15.24% (upper mid). Point 6 3Y return: 9.91% (bottom quartile). 3Y return: 9.92% (lower mid). 3Y return: 18.17% (top quartile). 3Y return: 13.86% (upper mid). Point 7 1Y return: 3.37% (upper mid). 1Y return: 3.24% (lower mid). 1Y return: 1.53% (bottom quartile). 1Y return: 6.81% (top quartile). Point 8 1M return: 0.45% (bottom quartile). 1M return: 1.33% (lower mid). 1M return: 1.44% (upper mid). 1M return: 2.32% (top quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.43 (upper mid). Sharpe: -0.58 (lower mid). Sharpe: -0.60 (bottom quartile). Sharpe: 0.00 (top quartile). HDFC Hybrid Debt Fund
HDFC Equity Savings Fund
HDFC Balanced Advantage Fund
HDFC Multi-Asset Fund
(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. Below is the key information for HDFC Hybrid 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 Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. Research Highlights for HDFC Balanced Advantage Fund Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile HDFC 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 Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (12 Sep 25) ₹81.9447 ↑ 0.12 (0.15 %) Net Assets (Cr) ₹3,388 on 31 Jul 25 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,995 31 Aug 22 ₹12,670 31 Aug 23 ₹14,011 31 Aug 24 ₹16,372 31 Aug 25 ₹16,764 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 0.4% 3 Month -0.2% 6 Month 4.5% 1 Year 3.4% 3 Year 9.9% 5 Year 11.2% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 3.8% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Shobhit Mehrotra 1 Sep 07 18.01 Yr. Srinivasan Ramamurthy 14 Dec 21 3.72 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Data below for HDFC Hybrid Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.12% Equity 20.32% Debt 76.28% Other 0.28% Equity Sector Allocation
Sector Value Financial Services 8.17% Energy 2.12% Technology 1.76% Health Care 1.74% Industrials 1.52% Consumer Cyclical 1.35% Utility 1.21% Communication Services 0.98% Consumer Defensive 0.73% Real Estate 0.57% Basic Materials 0.17% Debt Sector Allocation
Sector Value Government 52.93% Corporate 23.35% Cash Equivalent 3.12% Credit Quality
Rating Value A 1.68% AA 7.46% AAA 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹142 Cr 14,000,000
↑ 2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹114 Cr 11,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹104 Cr 10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹86 Cr 8,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹84 Cr 800 6.33% Goi 2035
Sovereign Bonds | -2% ₹77 Cr 7,739,400 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹72 Cr 7,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹71 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹71 Cr 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 15 Dec 21 | HDFCBANK2% ₹70 Cr 350,000 2. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (12 Sep 25) ₹66.357 ↑ 0.15 (0.23 %) Net Assets (Cr) ₹5,674 on 31 Jul 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹12,618 31 Aug 22 ₹13,307 31 Aug 23 ₹14,520 31 Aug 24 ₹17,197 31 Aug 25 ₹17,629 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 1.3% 3 Month 1.2% 6 Month 7% 1 Year 3.2% 3 Year 9.9% 5 Year 12.4% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 2% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 20.97 Yr. Arun Agarwal 17 Sep 04 20.97 Yr. Srinivasan Ramamurthy 14 Dec 21 3.72 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Equity Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 40.97% Equity 37.29% Debt 21.74% Equity Sector Allocation
Sector Value Financial Services 23.76% Consumer Cyclical 8.47% Energy 7.35% Industrials 6.12% Health Care 5.7% Technology 5% Basic Materials 3.31% Consumer Defensive 2.96% Utility 2.32% Communication Services 2.05% Real Estate 1.61% Debt Sector Allocation
Sector Value Cash Equivalent 39.25% Corporate 12.65% Government 10.82% Credit Quality
Rating Value AA 8.67% AAA 91.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹523 Cr 2,593,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK7% ₹411 Cr 2,771,900
↑ 700,000 Future on HDFC Bank Ltd
Derivatives | -6% -₹334 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹332 Cr 2,388,500 Future on ICICI Bank Ltd
Derivatives | -4% -₹232 Cr Future on Reliance Industries Ltd
Derivatives | -4% -₹229 Cr Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹182 Cr 1,068,350
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY3% ₹170 Cr 1,129,600 Future on Titan Co Ltd
Derivatives | -3% -₹161 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹160 Cr 479,325 3. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (12 Sep 25) ₹518.662 ↑ 1.74 (0.34 %) Net Assets (Cr) ₹101,773 on 31 Jul 25 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹14,397 31 Aug 22 ₹16,819 31 Aug 23 ₹20,099 31 Aug 24 ₹27,811 31 Aug 25 ₹27,562 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 1.4% 3 Month 0.4% 6 Month 9.6% 1 Year 1.5% 3 Year 18.2% 5 Year 23.5% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.3% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.1 Yr. Gopal Agrawal 29 Jul 22 3.1 Yr. Arun Agarwal 6 Oct 22 2.91 Yr. Srinivasan Ramamurthy 29 Jul 22 3.1 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 10.98% Equity 61.75% Debt 27.26% Equity Sector Allocation
Sector Value Financial Services 21.59% Industrials 8.06% Energy 6.92% Consumer Cyclical 6.36% Technology 5.83% Utility 4.21% Health Care 4.2% Communication Services 3.53% Consumer Defensive 2.72% Basic Materials 2.04% Real Estate 1.5% Debt Sector Allocation
Sector Value Government 13.46% Corporate 13.38% Cash Equivalent 11.41% Credit Quality
Rating Value AA 0.91% AAA 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK6% ₹5,632 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹4,103 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE3% ₹3,276 Cr 23,565,288
↓ -1,099,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,207 Cr 16,754,354
↑ 475,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹2,788 Cr 35,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹2,779 Cr 18,414,203 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT2% ₹2,392 Cr 6,579,083 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,391 Cr 228,533,300 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325552% ₹2,292 Cr 68,585,915
↓ -810,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 5322152% ₹2,118 Cr 19,827,457 4. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (12 Sep 25) ₹72.736 ↑ 0.23 (0.32 %) Net Assets (Cr) ₹4,635 on 31 Jul 25 Category Hybrid - Multi Asset AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 0 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 Aug 20 ₹10,000 31 Aug 21 ₹13,113 31 Aug 22 ₹13,725 31 Aug 23 ₹15,226 31 Aug 24 ₹19,094 31 Aug 25 ₹20,073 Returns for HDFC Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Sep 25 Duration Returns 1 Month 2.3% 3 Month 2.6% 6 Month 11.2% 1 Year 6.8% 3 Year 13.9% 5 Year 15.2% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.5% 2023 18% 2022 4.3% 2021 17.9% 2020 20.9% 2019 9.3% 2018 -1.9% 2017 11.8% 2016 8.9% 2015 4.7% Fund Manager information for HDFC Multi-Asset Fund
Name Since Tenure Anil Bamboli 17 Aug 05 20.05 Yr. Arun Agarwal 24 Aug 20 5.02 Yr. Srinivasan Ramamurthy 13 Jan 22 3.64 Yr. Bhagyesh Kagalkar 2 Feb 22 3.58 Yr. Dhruv Muchhal 22 Jun 23 2.2 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Multi-Asset Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 28.97% Equity 49.13% Debt 11.48% Other 10.43% Equity Sector Allocation
Sector Value Financial Services 22.62% Consumer Cyclical 7.95% Energy 7.1% Technology 5.42% Consumer Defensive 5.16% Health Care 5.07% Industrials 4.77% Basic Materials 3.42% Communication Services 3.02% Real Estate 2.45% Utility 1.93% Debt Sector Allocation
Sector Value Cash Equivalent 28.44% Government 6.07% Corporate 5.93% Credit Quality
Rating Value AA 12.69% AAA 87.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -11% ₹491 Cr 57,946,747 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK7% ₹330 Cr 2,225,700
↑ 700,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE6% ₹280 Cr 2,016,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK6% ₹261 Cr 1,291,600 Future on Reliance Industries Ltd
Derivatives | -4% -₹177 Cr Future on ICICI Bank Ltd
Derivatives | -4% -₹163 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Jun 18 | BHARTIARTL3% ₹122 Cr 636,925 Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY3% ₹116 Cr 768,800 United Spirits Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | UNITDSPR2% ₹85 Cr 636,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | HINDUNILVR2% ₹84 Cr 334,300
HDFC میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کریں؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for HDFC Hybrid Debt Fund