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9 Best Equity Funds by HDFC Mutual Fund 2021 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2021

Updated on January 15, 2021 , 5228 views

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

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
HDFC Long Term Advantage Fund Growth ₹435.994
↓ -3.23
₹1,23727.33814.56.715.111.5
HDFC Growth Opportunities Fund Growth ₹136.849
↓ -1.71
₹1,58130.139.815.16.311.611.4
HDFC Top 100 Fund Growth ₹561.281
↓ -5.40
₹17,56630.937.210.85.813.65.9
HDFC Equity Fund Growth ₹764.063
↓ -7.24
₹20,54636.14211.84.613.56.4
HDFC Mid-Cap Opportunities Fund Growth ₹67.395
↓ -0.88
₹24,21526.539.921.83.213.821.7
HDFC Capital Builder Value Fund Growth ₹339.111
↓ -3.63
₹4,17124.839.216.73.212.412.9
HDFC Tax Saver Fund Growth ₹570.059
↓ -6.35
₹7,26324.932.480.310.65.8
HDFC Small Cap Fund Growth ₹47.769
↓ -0.46
₹9,32326.845.718.3-0.213.920.2
HDFC Focused 30 Fund Growth ₹84.486
↓ -0.96
₹55729.932.46.3-1.48.54.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

1. HDFC Long Term Advantage Fund

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 CAGR/Annualized return of 20.7% since its launch.  Ranked 23 in ELSS category.  Return for 2020 was 11.5% , 2019 was 10.1% and 2018 was -3.9% .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (15 Jan 21) ₹435.994 ↓ -3.23   (-0.73 %)
Net Assets (Cr) ₹1,237 on 30 Nov 20
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.18
Information Ratio -1.44
Alpha Ratio -4.46
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,302
31 Dec 17₹15,393
31 Dec 18₹14,792
31 Dec 19₹16,287
31 Dec 20₹18,160

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 7.2%
3 Month 27.3%
6 Month 38%
1 Year 14.5%
3 Year 6.7%
5 Year 15.1%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad2 Apr 0713.76 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Long Term Advantage Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services35.64%
Industrials20.94%
Technology12.34%
Energy11.2%
Basic Materials5.8%
Consumer Defensive4.73%
Health Care3.6%
Utility2.24%
Communication Services2.07%
Consumer Cyclical1.36%
Asset Allocation
Asset ClassValue
Cash0.09%
Equity99.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹128 Cr2,400,000
↓ -73,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
10%₹126 Cr1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹122 Cr850,000
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
8%₹103 Cr520,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
8%₹102 Cr400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
6%₹78 Cr607,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹71 Cr2,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
5%₹59 Cr2,822,910
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 513375
4%₹50 Cr1,229,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA
4%₹46 Cr500,000

2. HDFC Growth Opportunities Fund

(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 CAGR/Annualized return of 11.4% 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% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (15 Jan 21) ₹136.849 ↓ -1.71   (-1.23 %)
Net Assets (Cr) ₹1,581 on 30 Nov 20
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.18
Information Ratio -0.49
Alpha Ratio -8.73
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,392
31 Dec 17₹13,448
31 Dec 18₹12,933
31 Dec 19₹13,784
31 Dec 20₹15,360

HDFC Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 6.5%
3 Month 30.1%
6 Month 39.8%
1 Year 15.1%
3 Year 6.3%
5 Year 11.6%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gopal Agrawal16 Jul 200.46 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services24.08%
Utility11.77%
Consumer Defensive10.22%
Energy9.55%
Technology9.23%
Consumer Cyclical8.84%
Basic Materials8.78%
Industrials6.45%
Health Care4.13%
Real Estate2.59%
Communication Services0.01%
Asset Allocation
Asset ClassValue
Cash4.14%
Equity95.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
8%₹128 Cr1,016,384
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
7%₹127 Cr2,379,291
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
6%₹95 Cr479,716
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
5%₹92 Cr3,359,250
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
4%₹73 Cr1,237,840
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
4%₹70 Cr7,095,703
↓ -137,170
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹68 Cr470,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 531162
3%₹50 Cr1,190,200
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
3%₹50 Cr2,400,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
3%₹50 Cr1,302,977

3. HDFC Top 100 Fund

(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 CAGR/Annualized return of 19.1% since its launch.  Ranked 43 in Large Cap category.  Return for 2020 was 5.9% , 2019 was 7.7% and 2018 was 0.1% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (15 Jan 21) ₹561.281 ↓ -5.40   (-0.95 %)
Net Assets (Cr) ₹17,566 on 30 Nov 20
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.03
Information Ratio -1.07
Alpha Ratio -10.38
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,852
31 Dec 17₹14,321
31 Dec 18₹14,339
31 Dec 19₹15,443
31 Dec 20₹16,356

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 7.6%
3 Month 30.9%
6 Month 37.2%
1 Year 10.8%
3 Year 5.8%
5 Year 13.6%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Prashant Jain19 Jun 0317.55 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Top 100 Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services36.44%
Energy12.83%
Technology12.6%
Utility7.87%
Industrials6.92%
Health Care5.97%
Consumer Defensive4.95%
Communication Services3.96%
Consumer Cyclical3.77%
Basic Materials2.9%
Asset Allocation
Asset ClassValue
Cash1.09%
Equity98.9%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,533 Cr10,674,294
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,510 Cr28,218,853
↓ -500,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,288 Cr10,253,014
↓ -500,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹1,063 Cr38,656,500
↓ -1,284,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹905 Cr43,308,641
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
5%₹835 Cr4,204,764
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹816 Cr6,335,350
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
4%₹803 Cr3,139,869
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹737 Cr11,882,658
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
3%₹636 Cr64,052,121
↓ -1,238,217

4. HDFC Equity Fund

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 CAGR/Annualized return of 18.1% since its launch.  Ranked 34 in Multi Cap category.  Return for 2020 was 6.4% , 2019 was 6.8% and 2018 was -3.5% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (15 Jan 21) ₹764.063 ↓ -7.24   (-0.94 %)
Net Assets (Cr) ₹20,546 on 30 Nov 20
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.03
Information Ratio -0.87
Alpha Ratio -12.73
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,726
31 Dec 17₹14,680
31 Dec 18₹14,161
31 Dec 19₹15,128
31 Dec 20₹16,102

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 8.1%
3 Month 36.1%
6 Month 42%
1 Year 11.8%
3 Year 4.6%
5 Year 13.5%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Prashant Jain20 Jun 0317.55 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services33.54%
Industrials12.87%
Utility11.62%
Technology9.9%
Energy9.18%
Health Care8.62%
Consumer Defensive5.21%
Basic Materials2.84%
Communication Services2.67%
Consumer Cyclical1.56%
Asset Allocation
Asset ClassValue
Cash1.21%
Equity98.78%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
10%₹2,169 Cr78,870,341
↓ -3,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,092 Cr39,096,689
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
7%₹1,515 Cr12,062,649
↓ -2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
6%₹1,337 Cr10,381,822
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
5%₹1,135 Cr54,323,297
Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA
5%₹1,002 Cr73,990,259
↑ 2,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹981 Cr98,760,627
↑ 2,168,120
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
4%₹847 Cr13,652,659
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 14 | 532898
4%₹786 Cr41,392,838
↓ -3,629,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532810
3%₹724 Cr63,363,775

5. HDFC Mid-Cap Opportunities Fund

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 CAGR/Annualized return of 15.1% since its launch.  Ranked 24 in Mid Cap category.  Return for 2020 was 21.7% , 2019 was 0.2% and 2018 was -11.2% .

Below is the key information for HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (15 Jan 21) ₹67.395 ↓ -0.88   (-1.29 %)
Net Assets (Cr) ₹24,215 on 30 Nov 20
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.48
Information Ratio 0.37
Alpha Ratio 0.79
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,135
31 Dec 17₹15,773
31 Dec 18₹14,006
31 Dec 19₹14,035
31 Dec 20₹17,087

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 4.1%
3 Month 26.5%
6 Month 39.9%
1 Year 21.8%
3 Year 3.2%
5 Year 13.8%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad25 Jun 0713.53 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Consumer Cyclical24.22%
Financial Services19.7%
Industrials17.58%
Basic Materials10.93%
Health Care10.82%
Technology6.16%
Consumer Defensive3.68%
Communication Services0.92%
Asset Allocation
Asset ClassValue
Cash5.99%
Equity94%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
5%₹1,271 Cr32,800,000
↑ 100,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
5%₹1,262 Cr7,663,812
↓ -469,558
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
4%₹927 Cr7,510,000
↓ -740,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹816 Cr3,728,500
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹747 Cr14,359,000
↓ -244,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹731 Cr60,924,480
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹719 Cr18,902,500
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹684 Cr8,282,000
↓ -1,018,000
Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATUL
3%₹664 Cr1,031,980
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹656 Cr9,716,850

6. HDFC Capital Builder Value Fund

(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 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% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (15 Jan 21) ₹339.111 ↓ -3.63   (-1.06 %)
Net Assets (Cr) ₹4,171 on 30 Nov 20
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.19
Information Ratio -1.7
Alpha Ratio -4.95
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,383
31 Dec 17₹14,776
31 Dec 18₹13,967
31 Dec 19₹13,966
31 Dec 20₹15,774

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 8.1%
3 Month 24.8%
6 Month 39.2%
1 Year 16.7%
3 Year 3.2%
5 Year 12.4%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Laddha21 Oct 200.2 Yr.
Amit Ganatra21 May 200.61 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services30.95%
Technology15.96%
Industrials9.56%
Health Care8.56%
Consumer Cyclical7.37%
Basic Materials6.68%
Communication Services5.96%
Consumer Defensive5.63%
Energy2.55%
Utility2.39%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash0.83%
Equity99.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
10%₹416 Cr2,896,474
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
9%₹396 Cr3,155,612
↓ -103,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹387 Cr7,232,883
↓ -245,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
5%₹212 Cr4,166,546
↓ -90,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
4%₹175 Cr2,826,224
↑ 161,149
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
3%₹117 Cr1,233,694
↓ -91,500
Reliance Industries Ltd-Partly paid up shares
Equity, Since 30 Jun 20 | -
3%₹109 Cr974,222
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
2%₹103 Cr10,402,647
↓ -204,742
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
2%₹86 Cr664,200
Cipla Ltd (Healthcare)
Equity, Since 31 May 20 | 500087
2%₹82 Cr999,045
↓ -4,000

7. HDFC Tax Saver Fund

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 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% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (15 Jan 21) ₹570.059 ↓ -6.35   (-1.10 %)
Net Assets (Cr) ₹7,263 on 30 Nov 20
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.03
Information Ratio -1.83
Alpha Ratio -12.26
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,757
31 Dec 17₹14,915
31 Dec 18₹13,283
31 Dec 19₹13,779
31 Dec 20₹14,573

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 7.4%
3 Month 24.9%
6 Month 32.4%
1 Year 8%
3 Year 0.3%
5 Year 10.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Laddha21 Oct 200.2 Yr.
Amit Ganatra24 Aug 200.35 Yr.

Data below for HDFC Tax Saver Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services27.5%
Technology16.74%
Energy10.49%
Health Care8.94%
Consumer Defensive7.57%
Industrials7.35%
Consumer Cyclical6.44%
Utility5.23%
Communication Services3.99%
Basic Materials2.93%
Real Estate1%
Asset Allocation
Asset ClassValue
Cash0.61%
Equity98.74%
Debt0.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
9%₹730 Cr5,815,786
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹718 Cr13,423,815
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹711 Cr4,950,568
↓ -106,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
8%₹585 Cr2,944,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹305 Cr5,989,709
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
3%₹244 Cr2,972,469
↓ -512,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 500696
3%₹233 Cr972,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹194 Cr3,128,982
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
2%₹193 Cr9,215,450
↓ -1,055,440
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
2%₹176 Cr4,610,876

8. HDFC Small Cap Fund

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 CAGR/Annualized return of 13% since its launch.  Ranked 9 in Small Cap category.  Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (15 Jan 21) ₹47.769 ↓ -0.46   (-0.95 %)
Net Assets (Cr) ₹9,323 on 30 Nov 20
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.34
Information Ratio 0.72
Alpha Ratio -4.55
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,543
31 Dec 17₹16,948
31 Dec 18₹15,579
31 Dec 19₹14,100
31 Dec 20₹16,944

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 6.4%
3 Month 26.8%
6 Month 45.7%
1 Year 18.3%
3 Year -0.2%
5 Year 13.9%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Chirag Setalvad25 Jun 146.52 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Small Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Industrials20.6%
Technology17.98%
Basic Materials14.5%
Consumer Cyclical14.26%
Health Care12.08%
Financial Services5.18%
Utility4.44%
Consumer Defensive4.31%
Communication Services2.68%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity96.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
6%₹534 Cr52,612,012
↓ -940,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT
5%₹433 Cr2,854,936
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
4%₹426 Cr6,980,775
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
4%₹351 Cr8,892,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
4%₹350 Cr3,800,000
↓ -95,711
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹312 Cr13,697,228
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 500126
3%₹282 Cr413,380
↓ -3,620
Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL
3%₹257 Cr399,070
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975
3%₹252 Cr15,192,159
Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
2%₹237 Cr3,671,886

9. HDFC Focused 30 Fund

(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 CAGR/Annualized return of 14% since its launch.  Ranked 39 in Focused category.  Return for 2020 was 4.2% , 2019 was 3.8% and 2018 was -14.6% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (15 Jan 21) ₹84.486 ↓ -0.96   (-1.13 %)
Net Assets (Cr) ₹557 on 30 Nov 20
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio -0.11
Information Ratio -1.65
Alpha Ratio -15.28
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.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,210
31 Dec 17₹14,166
31 Dec 18₹12,094
31 Dec 19₹12,550
31 Dec 20₹13,076

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 6.3%
3 Month 29.9%
6 Month 32.4%
1 Year 6.3%
3 Year -1.4%
5 Year 8.5%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gopal Agrawal16 Jul 200.46 Yr.
Anand Laddha21 Oct 200.2 Yr.

Data below for HDFC Focused 30 Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services24.85%
Industrials16.94%
Energy14.09%
Utility10.09%
Basic Materials6.76%
Technology6.41%
Consumer Defensive6.26%
Consumer Cyclical4.72%
Communication Services3.6%
Health Care2.13%
Asset Allocation
Asset ClassValue
Cash4.15%
Equity95.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹43 Cr806,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹40 Cr280,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
7%₹40 Cr200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
7%₹39 Cr300,000
↓ -80,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
6%₹37 Cr292,896
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
6%₹32 Cr1,160,710
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹26 Cr1,232,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
4%₹24 Cr2,446,422
↓ -47,294
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹21 Cr405,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
4%₹20 Cr533,300

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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