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9 Best Equity Funds by HDFC Mutual Fund 2022
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 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) HDFC Small Cap Fund Growth ₹76.783
↑ 1.30 ₹13,797 17 4.5 2.9 26.5 14.8 64.9 HDFC Mid-Cap Opportunities Fund Growth ₹98.994
↑ 2.09 ₹34,227 16.8 7.1 7 25.4 13.1 39.9 HDFC Growth Opportunities Fund Growth ₹194.048
↑ 4.32 ₹7,006 12.3 1.6 3.8 21.8 13.4 43.1 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Equity Fund Growth ₹1,080.23
↑ 21.92 ₹30,473 11.9 3.1 9 20 13.2 36.2 HDFC Focused 30 Fund Growth ₹127.602
↑ 2.35 ₹2,093 13.7 6.6 15.8 19.9 10.7 40.1 HDFC Capital Builder Value Fund Growth ₹434.407
↑ 8.09 ₹5,418 11.5 -2.1 0.6 17.4 10.1 35.6 HDFC Tax Saver Fund Growth ₹785.538
↑ 14.61 ₹9,788 11.6 3.4 7.4 17.2 9.6 35.3 HDFC Infrastructure Fund Growth ₹22.382
↑ 0.45 ₹609 16.9 8.9 8.5 15.5 3.4 43.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22
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 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 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 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 (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 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 To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 1. HDFC Small Cap Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 9 in Small Cap category. Return for 2021 was 64.9% , 2020 was 20.2% and 2019 was -9.5% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (04 Oct 22) ₹76.783 ↑ 1.30 (1.72 %) Net Assets (Cr) ₹13,797 on 31 Aug 22 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 0.32 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 Sep 17 ₹10,000 30 Sep 18 ₹10,978 30 Sep 19 ₹10,264 30 Sep 20 ₹10,033 30 Sep 21 ₹19,296 30 Sep 22 ₹19,980 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 1.4% 3 Month 17% 6 Month 4.5% 1 Year 2.9% 3 Year 26.5% 5 Year 14.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 64.9% 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% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 8.18 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 24.93% Consumer Cyclical 21.97% Basic Materials 12.28% Technology 12.2% Financial Services 11.66% Health Care 4.74% Consumer Defensive 4.02% Communication Services 2.53% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5000315% ₹676 Cr 5,485,727 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322214% ₹578 Cr 8,105,875 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹519 Cr 39,659,883
↑ 1,345,682 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328094% ₹505 Cr 47,000,000
↓ -1,455,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹391 Cr 1,858,127
↓ -3,341 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP3% ₹380 Cr 6,668,480 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409753% ₹365 Cr 16,512,928 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹364 Cr 10,400,000
↓ -100,000 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | 5428123% ₹345 Cr 1,032,819 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 5175692% ₹340 Cr 2,312,000 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 24 in Mid Cap category. Return for 2021 was 39.9% , 2020 was 21.7% and 2019 was 0.2% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (04 Oct 22) ₹98.994 ↑ 2.09 (2.15 %) Net Assets (Cr) ₹34,227 on 31 Aug 22 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.52 Information Ratio -0.86 Alpha Ratio 1 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 Sep 17 ₹10,000 30 Sep 18 ₹9,769 30 Sep 19 ₹9,720 30 Sep 20 ₹10,254 30 Sep 21 ₹17,128 30 Sep 22 ₹18,431 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 0.6% 3 Month 16.8% 6 Month 7.1% 1 Year 7% 3 Year 25.4% 5 Year 13.1% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 39.9% 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% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 15.19 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 23.57% Financial Services 21.4% Industrials 19.57% Basic Materials 11.06% Health Care 8.31% Technology 6.07% Communication Services 4.6% Consumer Defensive 1.97% Energy 1.22% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008505% ₹1,673 Cr 58,604,615 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL5% ₹1,594 Cr 52,000,000
↓ -2,772,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN4% ₹1,495 Cr 18,918,287
↓ -92,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | 5411544% ₹1,449 Cr 6,312,498 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 5432204% ₹1,338 Cr 34,463,314
↑ 1,417,803 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹1,100 Cr 13,170,204
↑ 170,204 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹1,084 Cr 26,597,259 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹1,002 Cr 4,897,599 SKF India Ltd (Industrials)
Equity, Since 31 Jul 13 | SKFINDIA3% ₹969 Cr 1,996,268
↑ 154,643 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹947 Cr 11,483,466
↑ 161,000 3. HDFC Growth Opportunities Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2021 was 43.1% , 2020 was 11.4% and 2019 was 6.6% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (04 Oct 22) ₹194.048 ↑ 4.32 (2.28 %) Net Assets (Cr) ₹7,006 on 31 Aug 22 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.54 Information Ratio -0.2 Alpha Ratio 3.27 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 Sep 17 ₹10,000 30 Sep 18 ₹10,494 30 Sep 19 ₹10,691 30 Sep 20 ₹10,321 30 Sep 21 ₹18,019 30 Sep 22 ₹18,725 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.7% 3 Month 12.3% 6 Month 1.6% 1 Year 3.8% 3 Year 21.8% 5 Year 13.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 43.1% 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% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 2.13 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 24.17% Consumer Cyclical 16.64% Industrials 11.87% Technology 8.95% Basic Materials 8.56% Health Care 5.9% Energy 5.3% Utility 5.28% Consumer Defensive 4.9% Communication Services 4.37% Real Estate 1.55% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK5% ₹325 Cr 3,663,173 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹270 Cr 1,814,831 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE3% ₹241 Cr 913,093 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY3% ₹227 Cr 1,523,249 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN3% ₹224 Cr 4,210,091 Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL2% ₹148 Cr 4,839,326 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹143 Cr 745,041 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008502% ₹140 Cr 4,916,724 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI2% ₹135 Cr 148,745 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC2% ₹129 Cr 526,026 4. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,744 30 Sep 19 ₹11,412 30 Sep 20 ₹10,757 30 Sep 21 ₹17,891
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 4 Oct 22 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. HDFC Equity Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 34 in Multi Cap category. Return for 2021 was 36.2% , 2020 was 6.4% and 2019 was 6.8% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (04 Oct 22) ₹1,080.23 ↑ 21.92 (2.07 %) Net Assets (Cr) ₹30,473 on 31 Aug 22 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.9 Information Ratio -0.01 Alpha Ratio 10.71 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 Sep 17 ₹10,000 30 Sep 18 ₹10,615 30 Sep 19 ₹11,124 30 Sep 20 ₹9,659 30 Sep 21 ₹16,996 30 Sep 22 ₹18,453 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.9% 3 Month 11.9% 6 Month 3.1% 1 Year 9% 3 Year 20% 5 Year 13.2% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 36.2% 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% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 0.09 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 36.44% Industrials 12.48% Energy 10.28% Technology 10.28% Utility 6.11% Communication Services 4.7% Consumer Defensive 4.6% Consumer Cyclical 3.44% Health Care 3.35% Basic Materials 1.11% Asset Allocation
Asset Class Value Cash 7.21% Equity 92.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,398 Cr 27,021,485 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹2,324 Cr 43,751,213 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹1,681 Cr 11,311,818 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY5% ₹1,626 Cr 10,890,571 Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA5% ₹1,435 Cr 61,117,058 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC5% ₹1,403 Cr 43,764,614 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹1,360 Cr 82,906,344 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT4% ₹1,318 Cr 6,856,998 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,042 Cr 4,258,730 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹908 Cr 12,491,969
↑ 4,406,599 6. HDFC Focused 30 Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 39 in Focused category. Return for 2021 was 40.1% , 2020 was 4.2% and 2019 was 3.8% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (04 Oct 22) ₹127.602 ↑ 2.35 (1.87 %) Net Assets (Cr) ₹2,093 on 31 Aug 22 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.65 Sharpe Ratio 1.09 Information Ratio 0.07 Alpha Ratio 14.09 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 Sep 17 ₹10,000 30 Sep 18 ₹9,783 30 Sep 19 ₹10,037 30 Sep 20 ₹8,644 30 Sep 21 ₹14,115 30 Sep 22 ₹16,636 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 0.7% 3 Month 13.7% 6 Month 6.6% 1 Year 15.8% 3 Year 19.9% 5 Year 10.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 40.1% 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% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 0.63 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Focused 30 Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 34.24% Industrials 14.22% Health Care 8.89% Technology 8.18% Consumer Cyclical 7.64% Utility 5.93% Communication Services 4.21% Real Estate 2.9% Energy 2.35% Consumer Defensive 1.15% Asset Allocation
Asset Class Value Cash 10.28% Equity 89.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹188 Cr 2,115,000
↑ 215,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹186 Cr 1,250,000
↑ 175,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹106 Cr 2,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹93 Cr 989,008
↑ 89,008 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325554% ₹90 Cr 5,500,000
↑ 1,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹87 Cr 1,200,000
↑ 200,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 5411544% ₹85 Cr 370,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 5407194% ₹80 Cr 600,000
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹78 Cr 525,000 Escorts Kubota Ltd (Industrials)
Equity, Since 30 Apr 22 | 5004954% ₹75 Cr 375,000
↑ 75,000 7. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 25 in Value category. Return for 2021 was 35.6% , 2020 was 12.9% and 2019 was 0% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (04 Oct 22) ₹434.407 ↑ 8.09 (1.90 %) Net Assets (Cr) ₹5,418 on 31 Aug 22 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0.11 Information Ratio -0.73 Alpha Ratio -1.84 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 Sep 17 ₹10,000 30 Sep 18 ₹10,759 30 Sep 19 ₹10,403 30 Sep 20 ₹10,041 30 Sep 21 ₹16,193 30 Sep 22 ₹16,201 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month 0% 3 Month 11.5% 6 Month -2.1% 1 Year 0.6% 3 Year 17.4% 5 Year 10.1% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.6% 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% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Gopal Agrawal 13 Jan 22 0.63 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 34.24% Technology 12.29% Industrials 9.91% Consumer Cyclical 8.67% Health Care 8.12% Consumer Defensive 6.02% Communication Services 5.26% Utility 4.54% Basic Materials 4.22% Real Estate 2.6% Energy 2.16% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹537 Cr 6,056,612
↓ -475,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹419 Cr 2,820,426 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY8% ₹412 Cr 2,761,037 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹259 Cr 4,875,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹240 Cr 3,188,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹212 Cr 2,919,546 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹163 Cr 9,952,647 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹141 Cr 1,575,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT2% ₹130 Cr 678,200 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 5432202% ₹103 Cr 2,642,542 8. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2021 was 35.3% , 2020 was 5.8% and 2019 was 3.7% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (04 Oct 22) ₹785.538 ↑ 14.61 (1.90 %) Net Assets (Cr) ₹9,788 on 31 Aug 22 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio 0.64 Information Ratio -0.57 Alpha Ratio 5.48 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,243 30 Sep 19 ₹10,092 30 Sep 20 ₹9,171 30 Sep 21 ₹14,699 30 Sep 22 ₹15,736 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -0.1% 3 Month 11.6% 6 Month 3.4% 1 Year 7.4% 3 Year 17.2% 5 Year 9.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 35.3% 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% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 0.63 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Tax Saver Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 36.2% Industrials 12.72% Consumer Cyclical 9.47% Health Care 9.24% Technology 8.94% Utility 6.76% Communication Services 5.71% Energy 3.46% Basic Materials 1.8% Real Estate 1.21% Asset Allocation
Asset Class Value Cash 4.49% Equity 95.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹994 Cr 11,200,000
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹892 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN6% ₹584 Cr 11,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹545 Cr 7,500,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | 5411545% ₹505 Cr 2,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M5% ₹484 Cr 3,700,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY5% ₹463 Cr 3,100,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹410 Cr 25,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹399 Cr 4,250,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 5407194% ₹372 Cr 2,800,000 9. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2021 was 43.2% , 2020 was -7.5% and 2019 was -3.4% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (04 Oct 22) ₹22.382 ↑ 0.45 (2.03 %) Net Assets (Cr) ₹609 on 31 Aug 22 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.61 Sharpe Ratio 0.76 Information Ratio -0.27 Alpha Ratio 10.79 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 Sep 17 ₹10,000 30 Sep 18 ₹8,163 30 Sep 19 ₹7,970 30 Sep 20 ₹5,754 30 Sep 21 ₹10,879 30 Sep 22 ₹11,883 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.8% 3 Month 16.9% 6 Month 8.9% 1 Year 8.5% 3 Year 15.5% 5 Year 3.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% 2013 -14.4% 2012 35.4% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Rakesh Vyas 1 Jun 19 3.25 Yr. Priya Ranjan 1 May 22 0.33 Yr. Data below for HDFC Infrastructure Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 44.7% Financial Services 21% Energy 9.52% Basic Materials 7.45% Utility 5.75% Consumer Cyclical 4.99% Communication Services 3.42% Technology 1.98% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA8% ₹48 Cr 2,065,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 5329408% ₹48 Cr 1,613,625 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹47 Cr 525,000
↓ -10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT8% ₹46 Cr 240,550 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN7% ₹43 Cr 814,361
↓ -10,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325556% ₹35 Cr 2,134,125
↓ -200,000 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222635% ₹28 Cr 2,858,885 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 5001854% ₹22 Cr 17,369,827 Dynamatic Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | 5052423% ₹18 Cr 81,457 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | 5262473% ₹18 Cr 360,830
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