+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۔
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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 (%) 2025 (%) HDFC Equity Savings Fund Growth ₹67.641
↑ 0.33 ₹5,644 1.5 0 2.5 8.4 8.1 6.8 HDFC Hybrid Debt Fund Growth ₹84.2416
↑ 0.30 ₹3,218 1.9 1.2 2.2 8.1 8.2 5.5 HDFC Balanced Advantage Fund Growth ₹524.522
↑ 4.06 ₹104,016 2.6 -1 0.3 13.9 15.2 7.2 HDFC Arbitrage Fund Growth ₹32.525
↑ 0.01 ₹25,085 1.5 3 6 6.9 6 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 4 Funds showcased
Commentary HDFC Equity Savings Fund HDFC Hybrid Debt Fund HDFC Balanced Advantage Fund HDFC Arbitrage Fund Point 1 Lower mid AUM (₹5,644 Cr). Bottom quartile AUM (₹3,218 Cr). Highest AUM (₹104,016 Cr). Upper mid AUM (₹25,085 Cr). Point 2 Established history (21+ yrs). Established history (22+ yrs). Oldest track record among peers (25 yrs). Established history (18+ 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: Moderately Low. Point 5 5Y return: 8.09% (lower mid). 5Y return: 8.20% (upper mid). 5Y return: 15.21% (top quartile). 5Y return: 6.02% (bottom quartile). Point 6 3Y return: 8.39% (upper mid). 3Y return: 8.09% (lower mid). 3Y return: 13.87% (top quartile). 3Y return: 6.90% (bottom quartile). Point 7 1Y return: 2.47% (upper mid). 1Y return: 2.23% (lower mid). 1Y return: 0.33% (bottom quartile). 1Y return: 5.96% (top quartile). Point 8 1M return: 2.02% (upper mid). 1M return: 1.99% (lower mid). 1M return: 3.96% (top quartile). 1M return: 0.55% (bottom 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: -0.65 (lower mid). Sharpe: -1.17 (bottom quartile). Sharpe: -0.50 (upper mid). Sharpe: -0.24 (top quartile). HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Balanced Advantage Fund
HDFC Arbitrage 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 "To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on 1. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (10 Jul 26) ₹67.641 ↑ 0.33 (0.49 %) Net Assets (Cr) ₹5,644 on 31 May 26 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,273 30 Jun 23 ₹11,572 30 Jun 24 ₹13,593 30 Jun 25 ₹14,462 30 Jun 26 ₹14,676 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 2% 3 Month 1.5% 6 Month 0% 1 Year 2.5% 3 Year 8.4% 5 Year 8.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 10.3% 2023 13.8% 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 21.8 Yr. Arun Agarwal 17 Sep 04 21.8 Yr. Srinivasan Ramamurthy 14 Dec 21 4.55 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Nandita Menezes 29 Mar 25 1.26 Yr. Data below for HDFC Equity Savings Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 39.46% Equity 34.89% Debt 25.65% Equity Sector Allocation
Sector Value Financial Services 20.94% Consumer Cyclical 9.61% Energy 6.86% Industrials 6.49% Health Care 6.07% Utility 5.35% Basic Materials 3.74% Technology 3.2% Communication Services 2.28% Consumer Defensive 1.7% Real Estate 1.21% Debt Sector Allocation
Sector Value Cash Equivalent 38.78% Corporate 15.61% Government 10.72% Credit Quality
Rating Value AA 16.13% AAA 83.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK7% ₹401 Cr 5,386,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹322 Cr 2,438,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK5% ₹288 Cr 2,290,300
↑ 466,200 Hdfc Bank Ltd.
Derivatives | -4% -₹244 Cr 3,287,900
↑ 3,287,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT4% ₹212 Cr 519,050 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹211 Cr 5,458,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA4% ₹204 Cr 1,134,500 Power Grid Corporation Of India Ltd.
Derivatives | -3% -₹185 Cr 38,000
↑ 38,000 Reliance Industries Ltd.
Derivatives | -3% -₹185 Cr 1,388,500
↑ 1,388,500 Sun Pharmaceutical Industries Ltd.
Derivatives | -3% -₹170 Cr 934,500
↑ 934,500 2. HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund
Growth Launch Date 26 Dec 03 NAV (10 Jul 26) ₹84.2416 ↑ 0.30 (0.35 %) Net Assets (Cr) ₹3,218 on 31 May 26 Category Hybrid - Hybrid Debt AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -1.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,328 30 Jun 23 ₹11,730 30 Jun 24 ₹13,580 30 Jun 25 ₹14,529 30 Jun 26 ₹14,823 Returns for HDFC Hybrid Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 2% 3 Month 1.9% 6 Month 1.2% 1 Year 2.2% 3 Year 8.1% 5 Year 8.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.5% 2024 10.5% 2023 13.9% 2022 6% 2021 13.4% 2020 10.2% 2019 6.6% 2018 0.6% 2017 10.8% 2016 13% Fund Manager information for HDFC Hybrid Debt Fund
Name Since Tenure Anupam Joshi 7 Mar 26 0.32 Yr. Srinivasan Ramamurthy 14 Dec 21 4.55 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Data below for HDFC Hybrid Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.77% Equity 19.8% Debt 76.12% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 8.49% Energy 2.22% Technology 1.54% Health Care 1.46% Utility 1.45% Industrials 1.43% Consumer Cyclical 1.02% Communication Services 0.93% Real Estate 0.66% Consumer Defensive 0.44% Basic Materials 0.17% Debt Sector Allocation
Sector Value Government 48.76% Corporate 27.36% Cash Equivalent 3.77% Credit Quality
Rating Value AA 7.17% AAA 92.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹136 Cr 13,500,000
↑ 13,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹135 Cr 14,000,000 6.45% Govt Stock 2034
Sovereign Bonds | -3% ₹103 Cr 10,000,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹101 Cr 10,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -3% ₹95 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹82 Cr 800 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹73 Cr 7,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK2% ₹66 Cr 500,000 6.68% Govt Stock 2031
Sovereign Bonds | -2% ₹65 Cr 6,500,000 6.9% Govt Stock 2065
Sovereign Bonds | -2% ₹64 Cr 7,000,000 3. HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (10 Jul 26) ₹524.522 ↑ 4.06 (0.78 %) Net Assets (Cr) ₹104,016 on 31 May 26 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,834 30 Jun 23 ₹13,651 30 Jun 24 ₹19,143 30 Jun 25 ₹20,345 30 Jun 26 ₹20,149 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 4% 3 Month 2.6% 6 Month -1% 1 Year 0.3% 3 Year 13.9% 5 Year 15.2% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 3.93 Yr. Gopal Agrawal 29 Jul 22 3.93 Yr. Arun Agarwal 6 Oct 22 3.74 Yr. Srinivasan Ramamurthy 29 Jul 22 3.93 Yr. Dhruv Muchhal 22 Jun 23 3.03 Yr. Nandita Menezes 29 Mar 25 1.26 Yr. Data below for HDFC Balanced Advantage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 3.61% Equity 70.92% Debt 25.47% Equity Sector Allocation
Sector Value Financial Services 23.37% Industrials 8.16% Consumer Cyclical 7.72% Energy 7.4% Technology 5.26% Health Care 4.77% Utility 4.25% Communication Services 3.32% Basic Materials 2.5% Consumer Defensive 2.23% Real Estate 1.95% Debt Sector Allocation
Sector Value Corporate 13.85% Government 12.26% Cash Equivalent 2.97% Credit Quality
Rating Value AA 1.81% AAA 98.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹4,931 Cr 39,244,463
↑ 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK4% ₹4,502 Cr 60,464,555
↑ 3,974,053 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE4% ₹3,977 Cr 30,100,311 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN3% ₹3,375 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹3,168 Cr 17,323,283 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹2,682 Cr 6,579,083 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK2% ₹2,564 Cr 19,926,312 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC2% ₹2,457 Cr 63,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,104 Cr 208,533,300
↓ -10,000,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA2% ₹1,978 Cr 43,189,746
↓ -1,010,254 4. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (10 Jul 26) ₹32.525 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹25,085 on 31 May 26 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,342 30 Jun 23 ₹10,948 30 Jun 24 ₹11,793 30 Jun 25 ₹12,620 30 Jun 26 ₹13,363 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 6% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 4.41 Yr. Arun Agarwal 24 Aug 20 5.85 Yr. Dhruv Muchhal 22 Jun 23 3.02 Yr. Nandita Menezes 29 Mar 25 1.25 Yr. Data below for HDFC Arbitrage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 92.8% Debt 7.74% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 23.93% Basic Materials 9.82% Consumer Cyclical 7.47% Energy 6.54% Industrials 6.04% Consumer Defensive 4.02% Communication Services 3.36% Health Care 3.21% Utility 3.01% Real Estate 0.7% Technology 0.68% Debt Sector Allocation
Sector Value Cash Equivalent 78.24% Corporate 18.35% Government 3.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -8% ₹2,064 Cr 3,354,179 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK6% ₹1,553 Cr 20,863,200
↑ 143,600 Hdfc Bank Ltd.
Derivatives | -6% -₹1,547 Cr 20,863,200
↑ 20,863,200 Reliance Industries Ltd.
Derivatives | -4% -₹1,111 Cr 8,355,000
↑ 8,355,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹1,104 Cr 8,355,000
↑ 522,000 Icici Bank Ltd.
Derivatives | -4% -₹1,004 Cr 7,896,700
↑ 7,896,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK4% ₹992 Cr 7,896,700
↑ 1,415,400 HDFC Liquid Dir Gr
Investment Fund | -4% ₹933 Cr 1,704,922 Bharti Airtel Ltd.
Derivatives | -2% -₹616 Cr 3,339,250
↑ 3,339,250 Jsw Steel Ltd.
Derivatives | -2% -₹613 Cr 4,739,175
↑ 4,739,175
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Research Highlights for HDFC Equity Savings Fund