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9 Best Equity Funds by HDFC Mutual Fund 2021
Equity Funds are ideal for investors wanting to build a portfolio that gives them superior returns over the long-term. Such investors can invest in the top performing HDFC’s equity funds.
HDFC Mutual Fund is India’s leading fund house that offers some of the Best equity funds. Equity funds by HDFC MF allows investors to participate in the stock markets. Though these funds are categorised as a high risk, equity funds also have potential to deliver high returns in the long run.
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Why Invest in HDFC Equity Funds?
Some of the major benefits that HDFC Mutual Fund schemes offer are:
a. Tax Benefits
HDFC Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name HDFC tax saver Fund wherein investors can plan their tax savings as well as seek advantage of long-term Capital growth.
b. Catering to the Need of Investor
Investors can plan their long-term Financial goals by Investing in HDFC's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the HDFC schemes have a CRISIL rating of three and above
d. Variety of Options
Investing in HDFC Mutual Fund comes with a broad range of choices
Let's have a look at the top performing HDFC equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.
Best HDFC Equity Mutual Funds FY 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) HDFC Growth Opportunities Fund Growth ₹148.091
↓ -0.49 ₹1,956 9.7 36.6 73.7 11.1 13.3 11.4 HDFC Long Term Advantage Fund Growth ₹459.35
↓ -1.09 ₹1,340 7 30.9 70.2 10.6 15.5 11.5 HDFC Equity Fund Growth ₹801.848
↓ -2.71 ₹23,716 7.5 38.7 66.8 9.5 14.5 6.4 HDFC Top 100 Fund Growth ₹576.115
↓ -1.97 ₹19,194 4.7 30.4 58.9 9.4 13.8 5.9 HDFC Mid-Cap Opportunities Fund Growth ₹75.038
↑ 0.06 ₹26,306 10 37.7 83.7 8.8 15.7 21.7 HDFC Capital Builder Value Fund Growth ₹350.547
↓ -1.23 ₹4,460 4.5 25.9 68.2 6.2 13 12.9 HDFC Small Cap Fund Growth ₹55.33
↑ 0.60 ₹10,033 15.2 44.1 103.2 6.1 16.8 20.2 HDFC Tax Saver Fund Growth ₹588.805
↓ -1.18 ₹8,016 4.6 25.5 56.4 4.7 11.2 5.8 HDFC Focused 30 Fund Growth ₹88.76
↓ -0.66 ₹637 6.3 32.3 58.7 3.3 10.1 4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21
(Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities 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 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 (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value 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 The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver 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 1. HDFC Growth Opportunities Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2020 was 11.4% , 2019 was 6.6% and 2018 was -3.8% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (09 Apr 21) ₹148.091 ↓ -0.49 (-0.33 %) Net Assets (Cr) ₹1,956 on 28 Feb 21 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.91 Information Ratio -0.16 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,903 31 Mar 18 ₹12,890 31 Mar 19 ₹14,106 31 Mar 20 ₹9,858 31 Mar 21 ₹17,838 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.9% 3 Month 9.7% 6 Month 36.6% 1 Year 73.7% 3 Year 11.1% 5 Year 13.3% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% 2013 4.5% 2012 35.5% 2011 -29.2% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 0.71 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Growth Opportunities Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 26% Utility 11.45% Consumer Cyclical 9.71% Energy 9.1% Consumer Defensive 8.81% Industrials 8.71% Basic Materials 8% Technology 7.94% Health Care 4.03% Real Estate 2.47% Communication Services 1.61% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK7% ₹142 Cr 2,379,291 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN7% ₹131 Cr 3,359,250 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY7% ₹127 Cr 1,016,384 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 May 07 | RELIANCE5% ₹100 Cr 479,716 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325554% ₹76 Cr 7,095,703 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹72 Cr 470,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008004% ₹69 Cr 1,137,840
↓ -100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 5005473% ₹59 Cr 1,302,977 Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL3% ₹59 Cr 4,275,000
↑ 1,100,000 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Jan 21 | 5428303% ₹55 Cr 310,472
↑ 160,472 2. HDFC Long Term Advantage Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 23 in ELSS category. Return for 2020 was 11.5% , 2019 was 10.1% and 2018 was -3.9% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (09 Apr 21) ₹459.35 ↓ -1.09 (-0.24 %) Net Assets (Cr) ₹1,340 on 28 Feb 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.83 Information Ratio -0.7 Alpha Ratio 0.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,009 31 Mar 18 ₹14,495 31 Mar 19 ₹16,072 31 Mar 20 ₹11,350 31 Mar 21 ₹20,188
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 9 Apr 21 Duration Returns 1 Month -2.4% 3 Month 7% 6 Month 30.9% 1 Year 70.2% 3 Year 10.6% 5 Year 15.5% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.5% 2019 10.1% 2018 -3.9% 2017 36.2% 2016 13% 2015 -2.4% 2014 44.7% 2013 11% 2012 28.8% 2011 -23.5% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 14.01 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Long Term Advantage Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 36.16% Industrials 18.71% Energy 11.45% Technology 9.99% Basic Materials 5.72% Consumer Defensive 4.3% Health Care 3.19% Utility 2.4% Communication Services 2.13% Consumer Cyclical 1.96% Asset Allocation
Asset Class Value Cash 2.31% Equity 96% Other 1.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK10% ₹130 Cr 850,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹120 Cr 2,000,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 05 | RELIANCE8% ₹108 Cr 520,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC8% ₹102 Cr 400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹101 Cr 2,600,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY7% ₹94 Cr 750,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 07 | LT7% ₹88 Cr 607,500 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 5133755% ₹62 Cr 1,229,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC4% ₹58 Cr 2,822,910 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 5005473% ₹45 Cr 1,000,000 3. HDFC Equity Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 6.4% , 2019 was 6.8% and 2018 was -3.5% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (09 Apr 21) ₹801.848 ↓ -2.71 (-0.34 %) Net Assets (Cr) ₹23,716 on 28 Feb 21 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.86 Information Ratio -0.26 Alpha Ratio -0.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,049 31 Mar 18 ₹14,197 31 Mar 19 ₹16,348 31 Mar 20 ₹10,985 31 Mar 21 ₹19,137 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -3.6% 3 Month 7.5% 6 Month 38.7% 1 Year 66.8% 3 Year 9.5% 5 Year 14.5% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% 2012 34.1% 2011 -26.7% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 20 Jun 03 17.79 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 33.99% Industrials 13.39% Utility 11.01% Energy 9.85% Health Care 8.05% Technology 7.09% Consumer Defensive 4.67% Consumer Cyclical 3.48% Communication Services 2.62% Basic Materials 2.13% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN10% ₹2,489 Cr 63,791,086
↓ -11,408,679 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,940 Cr 32,451,354
↓ -3,645,335 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 12 | LT6% ₹1,469 Cr 10,181,822 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY6% ₹1,305 Cr 10,410,461 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,198 Cr 111,691,560
↑ 12,930,933 Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA5% ₹1,141 Cr 74,990,259
↑ 1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC5% ₹1,107 Cr 54,323,297 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322154% ₹955 Cr 13,180,496
↓ -155,963 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5328103% ₹782 Cr 63,028,775 Lupin Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5002573% ₹685 Cr 6,730,067 4. HDFC Top 100 Fund
CAGR/Annualized return of 19% since its launch. Ranked 43 in Large Cap category. Return for 2020 was 5.9% , 2019 was 7.7% and 2018 was 0.1% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (09 Apr 21) ₹576.115 ↓ -1.97 (-0.34 %) Net Assets (Cr) ₹19,194 on 28 Feb 21 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.84 Information Ratio -0.48 Alpha Ratio -0.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,001 31 Mar 18 ₹13,881 31 Mar 19 ₹16,263 31 Mar 20 ₹11,154 31 Mar 21 ₹18,578 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -3.8% 3 Month 4.7% 6 Month 30.4% 1 Year 58.9% 3 Year 9.4% 5 Year 13.8% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% 2011 -24.3% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 17.8 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Top 100 Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 37.11% Energy 13.37% Technology 9.44% Utility 7.74% Industrials 7.03% Health Care 6.47% Consumer Cyclical 5.31% Consumer Defensive 4.23% Communication Services 3.91% Basic Materials 2.36% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,623 Cr 10,574,294 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,478 Cr 24,718,853
↓ -2,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹1,339 Cr 34,319,496
↓ -2,981,004 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,076 Cr 8,585,826 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 06 | LT5% ₹899 Cr 6,235,350 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 06 | RELIANCE4% ₹814 Cr 3,904,764 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹811 Cr 39,788,755 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC4% ₹797 Cr 3,139,869 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹748 Cr 10,324,558
↓ -1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹705 Cr 65,694,121
↑ 1,642,000 5. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 24 in Mid Cap category. Return for 2020 was 21.7% , 2019 was 0.2% and 2018 was -11.2% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (09 Apr 21) ₹75.038 ↑ 0.06 (0.08 %) Net Assets (Cr) ₹26,306 on 28 Feb 21 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.86 Information Ratio 0.32 Alpha Ratio -2.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,737 31 Mar 18 ₹15,298 31 Mar 19 ₹15,527 31 Mar 20 ₹10,764 31 Mar 21 ₹20,250 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 0.9% 3 Month 10% 6 Month 37.7% 1 Year 83.7% 3 Year 8.8% 5 Year 15.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% 2012 39.6% 2011 -18.3% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 13.78 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Consumer Cyclical 25.52% Financial Services 22.11% Industrials 19.56% Basic Materials 12.07% Health Care 5.94% Technology 5.75% Consumer Defensive 3.41% Communication Services 1% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN6% ₹1,614 Cr 31,100,000
↓ -1,700,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND5% ₹1,194 Cr 7,663,812 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST4% ₹1,029 Cr 14,359,000 Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | 5242084% ₹927 Cr 7,510,000 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹843 Cr 8,282,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹842 Cr 9,716,850 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹835 Cr 60,924,480 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹728 Cr 18,902,500 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹690 Cr 3,728,500 Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATUL3% ₹677 Cr 1,031,980 6. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 25 in Value category. Return for 2020 was 12.9% , 2019 was 0% and 2018 was -5.5% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (09 Apr 21) ₹350.547 ↓ -1.23 (-0.35 %) Net Assets (Cr) ₹4,460 on 28 Feb 21 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.84 Information Ratio -1.37 Alpha Ratio -1.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,776 31 Mar 18 ₹14,638 31 Mar 19 ₹15,568 31 Mar 20 ₹10,095 31 Mar 21 ₹17,960 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.4% 3 Month 4.5% 6 Month 25.9% 1 Year 68.2% 3 Year 6.2% 5 Year 13% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% 2013 10.4% 2012 28.4% 2011 -23.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 21 Oct 20 0.44 Yr. Amit Ganatra 21 May 20 0.86 Yr. Data below for HDFC Capital Builder Value Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 35.06% Technology 14.19% Industrials 10.05% Consumer Cyclical 6.68% Consumer Defensive 5.91% Health Care 5.67% Basic Materials 4.93% Communication Services 4.81% Utility 3.67% Energy 3.31% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK10% ₹440 Cr 2,868,474
↓ -28,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹412 Cr 6,896,503
↓ -376,380 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY9% ₹387 Cr 3,088,037 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322156% ₹266 Cr 3,665,808
↑ 377,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹207 Cr 3,712,546
↓ -454,000 Reliance Industries Ltd-Partly paid up shares
Equity, Since 30 Jun 20 | -3% ₹118 Cr 974,222 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹112 Cr 10,402,647 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN2% ₹109 Cr 2,803,000
↑ 140,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 20 | LT2% ₹107 Cr 739,200
↑ 75,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹96 Cr 1,057,694 7. HDFC Small Cap Fund
CAGR/Annualized return of 14% since its launch. Ranked 9 in Small Cap category. Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (09 Apr 21) ₹55.33 ↑ 0.60 (1.09 %) Net Assets (Cr) ₹10,033 on 28 Feb 21 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.92 Information Ratio 0.52 Alpha Ratio -0.48 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,318 31 Mar 18 ₹17,521 31 Mar 19 ₹17,683 31 Mar 20 ₹10,296 31 Mar 21 ₹20,936 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 3.9% 3 Month 15.2% 6 Month 44.1% 1 Year 103.2% 3 Year 6.1% 5 Year 16.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 6.77 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 21.59% Technology 15.93% Consumer Cyclical 14.67% Basic Materials 13.42% Health Care 9.45% Financial Services 6.11% Utility 5.92% Consumer Defensive 4.78% Communication Services 2.51% Asset Allocation
Asset Class Value Cash 5.62% Equity 94.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000316% ₹594 Cr 6,198,301
↓ -599,640 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328095% ₹516 Cr 51,761,038
↓ -249,962 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322214% ₹425 Cr 8,892,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT4% ₹364 Cr 2,200,000
↓ -260,000 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹335 Cr 13,697,228 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹317 Cr 11,793,818 KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 5327143% ₹262 Cr 6,080,124 Procter & Gamble Health Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Dec 17 | 5001262% ₹237 Cr 353,564 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409752% ₹218 Cr 15,192,159 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5325092% ₹207 Cr 7,232,333 8. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2020 was 5.8% , 2019 was 3.7% and 2018 was -10.9% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (09 Apr 21) ₹588.805 ↓ -1.18 (-0.20 %) Net Assets (Cr) ₹8,016 on 28 Feb 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.71 Information Ratio -1.51 Alpha Ratio -6.31 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,248 31 Mar 18 ₹14,131 31 Mar 19 ₹14,935 31 Mar 20 ₹10,049 31 Mar 21 ₹16,503 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.5% 3 Month 4.6% 6 Month 25.5% 1 Year 56.4% 3 Year 4.7% 5 Year 11.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% 2013 5.1% 2012 26.6% 2011 -22.6% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Anand Laddha 21 Oct 20 0.44 Yr. Amit Ganatra 24 Aug 20 0.6 Yr. Data below for HDFC Tax Saver Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 29.68% Technology 15.82% Energy 8.88% Health Care 8.14% Consumer Defensive 8.05% Industrials 7.87% Consumer Cyclical 6.25% Utility 5.08% Communication Services 4.21% Basic Materials 2.84% Real Estate 1.01% Asset Allocation
Asset Class Value Cash 0.96% Equity 98.41% Debt 0.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹781 Cr 5,090,568 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹758 Cr 12,673,815
↓ -750,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY9% ₹729 Cr 5,815,786 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 15 | RELIANCE6% ₹447 Cr 2,144,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹333 Cr 5,989,709 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹262 Cr 3,611,105 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹235 Cr 6,033,200 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000873% ₹208 Cr 2,642,168
↓ -330,301 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005473% ₹207 Cr 4,610,876 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 5006963% ₹207 Cr 972,000 9. HDFC Focused 30 Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 39 in Focused category. Return for 2020 was 4.2% , 2019 was 3.8% and 2018 was -14.6% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (09 Apr 21) ₹88.76 ↓ -0.66 (-0.74 %) Net Assets (Cr) ₹637 on 28 Feb 21 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.65 Sharpe Ratio 0.76 Information Ratio -1.1 Alpha Ratio -4.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,793 31 Mar 18 ₹14,128 31 Mar 19 ₹14,242 31 Mar 20 ₹9,585 31 Mar 21 ₹16,024 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.5% 3 Month 6.3% 6 Month 32.3% 1 Year 58.7% 3 Year 3.3% 5 Year 10.1% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% 2012 23% 2011 -26% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 0.71 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Focused 30 Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 26.78% Industrials 16.5% Energy 13.96% Utility 9.92% Basic Materials 7.06% Technology 5.76% Consumer Defensive 5.67% Communication Services 3.54% Health Care 2.85% Consumer Cyclical 2.15% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹48 Cr 806,400 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN7% ₹45 Cr 1,160,710 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹43 Cr 280,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 19 | RELIANCE7% ₹42 Cr 200,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 19 | LT6% ₹40 Cr 275,000
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY6% ₹37 Cr 292,896 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325554% ₹26 Cr 2,446,422 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹25 Cr 1,232,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 5005474% ₹24 Cr 533,300 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹23 Cr 320,000
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