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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 October 20, 2021 , 13365 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 Mid-Cap Opportunities Fund Growth ₹92.573
↓ -0.91
₹31,7529.127.970.223.214.621.7
HDFC Growth Opportunities Fund Growth ₹191.454
↓ -1.64
₹3,26213.833.876.323.115.511.4
HDFC Long Term Advantage Fund Growth ₹582.562
↓ -3.04
₹1,36612.630.465.822.616.211.5
HDFC Small Cap Fund Growth ₹73.426
↓ -0.95
₹13,4115.337.391.72218.420.2
HDFC Equity Fund Growth ₹1,019.97
↓ -9.45
₹26,77313.631.274.820.114.66.4
HDFC Focused 30 Fund Growth ₹118.009
↑ 0.35
₹83817.636.775.418.412.24.2
HDFC Capital Builder Value Fund Growth ₹444.332
↓ -3.00
₹5,33412.930.859.718.11412.9
HDFC Top 100 Fund Growth ₹715.195
↓ -4.38
₹21,52013.827.56117.813.75.9
HDFC Tax Saver Fund Growth ₹744.486
↓ -5.67
₹9,36112.63058.815.611.65.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21

1. 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 16.8% 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 (22 Oct 21) ₹92.573 ↓ -0.91   (-0.97 %)
Net Assets (Cr) ₹31,752 on 30 Sep 21
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 3.3
Information Ratio -0.33
Alpha Ratio -3.88
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
30 Sep 16₹10,000
30 Sep 17₹11,700
30 Sep 18₹11,430
30 Sep 19₹11,373
30 Sep 20₹11,998
30 Sep 21₹20,040

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 ₹436,710.
Net Profit of ₹136,710
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 22 Oct 21

DurationReturns
1 Month 2.2%
3 Month 9.1%
6 Month 27.9%
1 Year 70.2%
3 Year 23.2%
5 Year 14.6%
10 Year
15 Year
Since launch 16.8%
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 0714.2 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Consumer Cyclical25.46%
Financial Services20.89%
Industrials17.26%
Basic Materials13.5%
Health Care8.81%
Technology5.72%
Consumer Defensive2.28%
Communication Services0.84%
Asset Allocation
Asset ClassValue
Cash5.24%
Equity94.76%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
5%₹1,596 Cr28,800,000
↓ -1,200,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
5%₹1,586 Cr6,913,000
↓ -587,000
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
4%₹1,331 Cr14,183,830
↓ -1,170
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
4%₹1,269 Cr68,000,000
↑ 2,285,108
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
4%₹1,115 Cr13,999,285
↓ -122,715
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹1,057 Cr9,716,850
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹1,046 Cr4,060,000
↑ 29,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
3%₹983 Cr25,499,900
↑ 5,523,293
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹895 Cr18,902,500
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 07 | 513375
3%₹828 Cr9,979,469
↓ -34,300

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 12.5% 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 (22 Oct 21) ₹191.454 ↓ -1.64   (-0.85 %)
Net Assets (Cr) ₹3,262 on 30 Sep 21
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 3.48
Information Ratio -0.29
Alpha Ratio 1.04
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
30 Sep 16₹10,000
30 Sep 17₹11,243
30 Sep 18₹11,799
30 Sep 19₹12,021
30 Sep 20₹11,605
30 Sep 21₹20,259

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 ₹447,579.
Net Profit of ₹147,579
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 22 Oct 21

DurationReturns
1 Month 5.3%
3 Month 13.8%
6 Month 33.8%
1 Year 76.3%
3 Year 23.1%
5 Year 15.5%
10 Year
15 Year
Since launch 12.5%
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 201.13 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services21.81%
Industrials10.96%
Technology9.55%
Utility9.4%
Consumer Cyclical9.05%
Consumer Defensive8.77%
Basic Materials7.96%
Energy6.62%
Health Care3.9%
Real Estate3.6%
Communication Services1.15%
Asset Allocation
Asset ClassValue
Cash7.06%
Equity92.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
6%₹173 Cr1,016,384
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
6%₹171 Cr2,379,291
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
5%₹143 Cr3,359,250
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
4%₹108 Cr479,716
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
3%₹98 Cr1,137,840
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 531162
3%₹89 Cr1,490,200
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Jan 21 | 542830
3%₹85 Cr310,472
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
3%₹82 Cr7,095,703
Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL
3%₹80 Cr4,275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
3%₹74 Cr470,000

3. 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 21.6% 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 (22 Oct 21) ₹582.562 ↓ -3.04   (-0.52 %)
Net Assets (Cr) ₹1,366 on 30 Sep 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 3.01
Information Ratio -0.09
Alpha Ratio 11.09
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,679
30 Sep 18₹12,548
30 Sep 19₹13,328
30 Sep 20₹12,563
30 Sep 21₹20,894

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 ₹458,689.
Net Profit of ₹158,689
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 22 Oct 21

DurationReturns
1 Month 5.5%
3 Month 12.6%
6 Month 30.4%
1 Year 65.8%
3 Year 22.6%
5 Year 16.2%
10 Year
15 Year
Since launch 21.6%
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 0714.42 Yr.

Data below for HDFC Long Term Advantage Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services36.71%
Industrials16.47%
Technology14.89%
Energy12.29%
Consumer Defensive4.52%
Basic Materials4.32%
Utility2.61%
Communication Services2.55%
Consumer Cyclical2.2%
Health Care2.18%
Asset Allocation
Asset ClassValue
Cash1.27%
Equity98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹129 Cr1,800,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
9%₹128 Cr750,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹127 Cr800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
9%₹117 Cr520,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
8%₹112 Cr400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
7%₹102 Cr607,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹89 Cr2,100,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 513375
5%₹75 Cr900,000
↓ -110,413
Redington (India) Ltd (Technology)
Equity, Since 31 Jul 15 | 532805
4%₹60 Cr3,903,026
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
4%₹60 Cr2,822,910

4. 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 15.8% 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 (22 Oct 21) ₹73.426 ↓ -0.95   (-1.28 %)
Net Assets (Cr) ₹13,411 on 30 Sep 21
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 3.6
Information Ratio -0.22
Alpha Ratio 0.23
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
30 Sep 16₹10,000
30 Sep 17₹12,463
30 Sep 18₹13,681
30 Sep 19₹12,792
30 Sep 20₹12,505
30 Sep 21₹24,049

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 ₹481,656.
Net Profit of ₹181,656
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 22 Oct 21

DurationReturns
1 Month 0.6%
3 Month 5.3%
6 Month 37.3%
1 Year 91.7%
3 Year 22%
5 Year 18.4%
10 Year
15 Year
Since launch 15.8%
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 Setalvad28 Jun 147.18 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Small Cap Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Technology20.88%
Consumer Cyclical20.64%
Industrials20.49%
Basic Materials12.31%
Health Care6.58%
Financial Services6.33%
Consumer Defensive5.08%
Communication Services2.27%
Asset Allocation
Asset ClassValue
Cash5.42%
Equity94.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
7%₹871 Cr48,041,506
↓ -144,195
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 500031
6%₹743 Cr6,118,858
↓ -7,912
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
5%₹659 Cr7,892,003
↓ -78,097
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT
4%₹543 Cr1,635,143
↓ -210,726
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹417 Cr13,000,000
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 532927
3%₹413 Cr1,824,026
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
3%₹371 Cr11,793,818
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975
3%₹347 Cr16,200,000
↑ 575,261
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 502986
3%₹347 Cr1,881,566
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | 542812
3%₹333 Cr1,892,112
↓ -126,427

5. 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 18.8% 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 (22 Oct 21) ₹1,019.97 ↓ -9.45   (-0.92 %)
Net Assets (Cr) ₹26,773 on 30 Sep 21
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.96
Information Ratio -0.32
Alpha Ratio -2.59
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
30 Sep 16₹10,000
30 Sep 17₹11,591
30 Sep 18₹12,304
30 Sep 19₹12,893
30 Sep 20₹11,196
30 Sep 21₹19,700

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 ₹436,710.
Net Profit of ₹136,710
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 22 Oct 21

DurationReturns
1 Month 6.6%
3 Month 13.6%
6 Month 31.2%
1 Year 74.8%
3 Year 20.1%
5 Year 14.6%
10 Year
15 Year
Since launch 18.8%
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 0318.21 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Equity Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services34.6%
Industrials14.73%
Energy11.41%
Utility8.59%
Technology8.04%
Health Care6.87%
Communication Services4.33%
Consumer Cyclical3.99%
Consumer Defensive3.67%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.19%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
9%₹2,311 Cr54,248,709
↓ -5,724,586
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,070 Cr28,789,896
↓ -1,800,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
6%₹1,640 Cr9,610,461
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
6%₹1,523 Cr9,106,076
↓ -207,324
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹1,336 Cr115,191,560
Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA
4%₹1,094 Cr74,990,259
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹937 Cr44,364,614
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
4%₹902 Cr11,466,155
↓ -829,341
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
4%₹897 Cr3,973,710
↑ 400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
3%₹835 Cr5,277,344
↑ 600,000

6. 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 15.5% 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 (22 Oct 21) ₹118.009 ↑ 0.35   (0.30 %)
Net Assets (Cr) ₹838 on 30 Sep 21
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio 2.85
Information Ratio -0.9
Alpha Ratio -4.04
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
30 Sep 16₹10,000
30 Sep 17₹11,779
30 Sep 18₹11,523
30 Sep 19₹11,822
30 Sep 20₹10,181
30 Sep 21₹16,626

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 ₹415,684.
Net Profit of ₹115,684
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 22 Oct 21

DurationReturns
1 Month 11.2%
3 Month 17.6%
6 Month 36.7%
1 Year 75.4%
3 Year 18.4%
5 Year 12.2%
10 Year
15 Year
Since launch 15.5%
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 201.13 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Focused 30 Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services28.32%
Industrials14.92%
Energy10.78%
Basic Materials9.49%
Utility7.23%
Technology6.15%
Consumer Defensive4.99%
Communication Services4.31%
Consumer Cyclical2.79%
Health Care2.43%
Asset Allocation
Asset ClassValue
Cash8.58%
Equity91.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹74 Cr1,029,821
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
7%₹57 Cr1,345,710
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹55 Cr345,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
6%₹50 Cr292,896
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
6%₹46 Cr275,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
6%₹45 Cr200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹33 Cr414,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹28 Cr2,446,422
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹27 Cr405,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹26 Cr1,232,000

7. 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 14.9% 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 (22 Oct 21) ₹444.332 ↓ -3.00   (-0.67 %)
Net Assets (Cr) ₹5,334 on 30 Sep 21
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 3.65
Information Ratio -1.24
Alpha Ratio 5.01
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
30 Sep 16₹10,000
30 Sep 17₹11,867
30 Sep 18₹12,769
30 Sep 19₹12,346
30 Sep 20₹11,917
30 Sep 21₹19,217

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 ₹426,080.
Net Profit of ₹126,080
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 22 Oct 21

DurationReturns
1 Month 4.3%
3 Month 12.9%
6 Month 30.8%
1 Year 59.7%
3 Year 18.1%
5 Year 14%
10 Year
15 Year
Since launch 14.9%
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
Amit Ganatra21 May 201.28 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services33.17%
Technology15.14%
Consumer Cyclical8.84%
Industrials8.69%
Health Care7.82%
Consumer Defensive6.6%
Basic Materials5.62%
Communication Services4.42%
Utility3.86%
Energy2.52%
Real Estate1.81%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹470 Cr6,531,612
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
8%₹443 Cr2,596,037
↓ -15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹433 Cr2,735,426
↑ 125,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹264 Cr3,358,308
↓ -370,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹215 Cr3,232,546
↓ -80,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹175 Cr4,110,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
2%₹125 Cr1,575,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
2%₹118 Cr10,177,647
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
2%₹117 Cr986,694
↓ -20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
2%₹113 Cr678,200

8. 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 19.6% 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 (22 Oct 21) ₹715.195 ↓ -4.38   (-0.61 %)
Net Assets (Cr) ₹21,520 on 30 Sep 21
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 2.87
Information Ratio -0.58
Alpha Ratio 0.97
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
30 Sep 16₹10,000
30 Sep 17₹11,586
30 Sep 18₹12,522
30 Sep 19₹13,045
30 Sep 20₹11,535
30 Sep 21₹18,915

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 22 Oct 21

DurationReturns
1 Month 5.4%
3 Month 13.8%
6 Month 27.5%
1 Year 61%
3 Year 17.8%
5 Year 13.7%
10 Year
15 Year
Since launch 19.6%
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 0318.22 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Top 100 Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services38.48%
Energy14.35%
Technology13.94%
Utility6.38%
Health Care6.04%
Industrials6.03%
Communication Services4.13%
Consumer Defensive3.34%
Consumer Cyclical2.94%
Basic Materials0.69%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,656 Cr10,474,294
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,621 Cr22,542,994
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,431 Cr8,385,826
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹1,301 Cr30,527,721
↓ -1,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹1,263 Cr5,594,764
↑ 500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
6%₹1,148 Cr4,103,622
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹856 Cr5,121,048
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 20 | TCS
4%₹825 Cr2,180,137
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹778 Cr67,065,454
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹743 Cr9,452,714

9. 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 (22 Oct 21) ₹744.486 ↓ -5.67   (-0.76 %)
Net Assets (Cr) ₹9,361 on 30 Sep 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio 3.7
Information Ratio -1.44
Alpha Ratio 4.88
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,911
30 Sep 18₹12,201
30 Sep 19₹12,021
30 Sep 20₹10,924
30 Sep 21₹17,509

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 ₹405,518.
Net Profit of ₹105,518
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 22 Oct 21

DurationReturns
1 Month 3%
3 Month 12.6%
6 Month 30%
1 Year 58.8%
3 Year 15.6%
5 Year 11.6%
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
Amit Ganatra24 Aug 201.02 Yr.
Sankalp Baid22 Jan 210.61 Yr.

Data below for HDFC Tax Saver Fund as on 30 Sep 21

Equity Sector Allocation
SectorValue
Financial Services27.43%
Technology16.97%
Industrials10.39%
Consumer Cyclical8.82%
Health Care7.69%
Consumer Defensive6.75%
Energy6.43%
Basic Materials5.67%
Communication Services4.13%
Utility3.23%
Real Estate0.94%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹847 Cr11,778,815
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
9%₹829 Cr4,856,999
↓ -150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹803 Cr5,078,981
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
4%₹393 Cr1,739,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹379 Cr5,704,709
↓ -285,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹302 Cr3,836,105
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 500696
3%₹257 Cr944,500
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
3%₹231 Cr5,413,200
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
2%₹196 Cr4,160,876
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
2%₹186 Cr1,113,230

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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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