+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 Equity Savings Fund Growth ₹65.229 ₹5,901 -3.9 -1.7 3.4 9 8.7 6.8 HDFC Hybrid Debt Fund Growth ₹80.8771
↓ 0.00 ₹3,340 -3.2 -1.3 1 8.5 8.4 5.5 HDFC Balanced Advantage Fund Growth ₹489.247
↑ 0.00 ₹107,590 -8.6 -5.6 0.5 14.8 15.4 7.2 HDFC Multi-Asset Fund Growth ₹71.468
↓ -0.18 ₹5,884 -5.4 -2 6.5 12.7 11.6 13.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 26 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Balanced Advantage Fund HDFC Multi-Asset Fund Point 1 Upper mid AUM (₹5,901 Cr). Bottom quartile AUM (₹3,340 Cr). Highest AUM (₹107,590 Cr). Lower mid AUM (₹5,884 Cr). Point 2 Established history (21+ yrs). Established history (22+ 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: 8.67% (lower mid). 5Y return: 8.44% (bottom quartile). 5Y return: 15.40% (top quartile). 5Y return: 11.61% (upper mid). Point 6 3Y return: 9.00% (lower mid). 3Y return: 8.50% (bottom quartile). 3Y return: 14.81% (top quartile). 3Y return: 12.74% (upper mid). Point 7 1Y return: 3.43% (upper mid). 1Y return: 0.97% (lower mid). 1Y return: 0.45% (bottom quartile). 1Y return: 6.48% (top quartile). Point 8 1M return: -3.90% (upper mid). 1M return: -3.54% (top quartile). 1M return: -7.37% (bottom quartile). 1M return: -6.49% (lower mid). 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: 1.18 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.96 (lower mid). Sharpe: 2.58 (top quartile). HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Balanced Advantage Fund
HDFC Multi-Asset Fund
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. 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 (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 Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (02 Apr 26) ₹65.229 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 2 Apr 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 2. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (02 Apr 26) ₹80.8771 ↓ 0.00 (0.00 %) 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 2 Apr 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 3. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (02 Apr 26) ₹489.247 ↑ 0.00 (0.00 %) 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 2 Apr 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 4. HDFC Multi-Asset Fund
HDFC Multi-Asset Fund
Growth Launch Date 17 Aug 05 NAV (02 Apr 26) ₹71.468 ↓ -0.18 (-0.25 %) 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 2 Apr 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
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for HDFC Equity Savings Fund