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9 Best Equity Funds by HDFC Mutual Fund 2019 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2019

Updated on January 17, 2019 , 153 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 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2017 (%)
HDFC Small Cap Fund Growth ₹42.235
↓ -0.40
₹5,6722.4-1.2-9.520.820.3-8.1
HDFC Long Term Advantage Fund Growth ₹342.866
↓ -0.19
₹1,4796.22.3-4.517.416.2-3.9
HDFC Top 100 Fund Growth ₹466.62
↓ -1.24
₹14,9615.36.5-1.916.815.20.1
HDFC Equity Fund Growth ₹633.271
↓ -3.22
₹20,3296.57.1-5.116.816.3-3.5
HDFC Capital Builder Value Fund Growth ₹284.012
↓ -1.57
₹4,0172.8-2.2-7.315.417.4-5.5
HDFC Mid-Cap Opportunities Fund Growth ₹52.474
↓ -0.14
₹20,3214.2-5.2-1215.121.3-11.2
HDFC Tax Saver Fund Growth ₹497.307
↓ -2.52
₹6,7352.10.7-10.913.814.7-10.9
HDFC Growth Opportunities Fund Growth ₹108.914
↓ -0.41
₹1,22052.5-5.2129.7-3.8
HDFC Focused 30 Fund Growth ₹74.201
↓ -0.51
₹4473.7-0.2-14.411.114.7-14.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

1. 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 14.3% since its launch.  Ranked 9 in Small Cap category.  Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (18 Jan 19) ₹42.235 ↓ -0.40   (-0.94 %)
Net Assets (Cr) ₹5,672 on 30 Nov 18
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.37
Information Ratio 1.03
Alpha Ratio 14.11
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 13₹10,000
31 Dec 14₹15,148
31 Dec 15₹16,121
31 Dec 16₹16,997
31 Dec 17₹27,323
31 Dec 18₹25,116

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 ₹505,644.
Net Profit of ₹205,644
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 18 Jan 19

DurationReturns
1 Month -0.1%
3 Month 2.4%
6 Month -1.2%
1 Year -9.5%
3 Year 20.8%
5 Year 20.3%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -8.1%
2016 60.8%
2015 5.4%
2014 6.4%
2013 51.5%
2012 7.5%
2011 31.6%
2010 -26.2%
2009 23.3%
2008 104.9%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 144.35 Yr.
Rakesh Vyas1 Jan 162.83 Yr.

Data below for HDFC Small Cap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Cyclical25.43%
Basic Materials17.69%
Industrials14.73%
Technology9.75%
Financial Services8.66%
Health Care4.18%
Utility3.95%
Consumer Defensive1%
Asset Allocation
Asset ClassValue
Cash13.99%
Equity86.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
15%₹894 Cr
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
4%₹222 Cr3,032,301
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
4%₹216 Cr1,882,000
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹189 Cr12,721,428
↑ 233,000
Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 538666
3%₹164 Cr5,423,029
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹157 Cr1,699,000
↑ 500,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹155 Cr5,133,657
↑ 18,000
NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 530367
3%₹152 Cr7,344,282
↑ 571,450
KEC International Ltd (Utilities)
Equity, Since 30 Sep 18 | 532714
2%₹146 Cr4,847,400
↑ 200,000
Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 532814
2%₹140 Cr5,746,500

2. 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 2018 was -3.9% , 2017 was 36.2% and 2016 was 13% .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (18 Jan 19) ₹342.866 ↓ -0.19   (-0.06 %)
Net Assets (Cr) ₹1,479 on 30 Nov 18
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.15
Information Ratio 0.17
Alpha Ratio -9.42
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹14,468
31 Dec 15₹14,121
31 Dec 16₹15,959
31 Dec 17₹21,735
31 Dec 18₹20,888

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 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 6.2%
6 Month 2.3%
1 Year -4.5%
3 Year 17.4%
5 Year 16.2%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -3.9%
2016 36.2%
2015 13%
2014 -2.4%
2013 44.7%
2012 11%
2011 28.8%
2010 -23.5%
2009 28.4%
2008 88.9%
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure
Chirag Setalvad2 Apr 0711.59 Yr.
Rakesh Vyas10 May 126.48 Yr.

Data below for HDFC Long Term Advantage Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services30.82%
Industrials18.07%
Energy11.96%
Basic Materials9.35%
Technology8.99%
Consumer Defensive4.57%
Health Care4.29%
Consumer Cyclical4.03%
Utility2.06%
Communication Services0.86%
Asset Allocation
Asset ClassValue
Cash5%
Equity95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹137 Cr645,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
9%₹129 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹119 Cr3,300,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
7%₹96 Cr1,453,908
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
6%₹87 Cr607,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
5%₹79 Cr400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹77 Cr2,600,000
Collateralised Borrowing & Lending Obligation
CBLO | -
5%₹76 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
4%₹65 Cr2,322,910
Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 520113
3%₹47 Cr400,000

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 19.9% since its launch.  Ranked 43 in Large Cap category.  Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (18 Jan 19) ₹466.62 ↓ -1.24   (-0.27 %)
Net Assets (Cr) ₹14,961 on 30 Nov 18
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.1
Information Ratio 0.03
Alpha Ratio -3.36
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 13₹10,000
31 Dec 14₹14,652
31 Dec 15₹13,760
31 Dec 16₹14,932
31 Dec 17₹19,705
31 Dec 18₹19,730

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 ₹447,579.
Net Profit of ₹147,579
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 18 Jan 19

DurationReturns
1 Month 0.9%
3 Month 5.3%
6 Month 6.5%
1 Year -1.9%
3 Year 16.8%
5 Year 15.2%
10 Year
15 Year
Since launch 19.9%
Historical performance (Yearly) on absolute basis
YearReturns
2017 0.1%
2016 32%
2015 8.5%
2014 -6.1%
2013 46.5%
2012 4%
2011 32.4%
2010 -24.3%
2009 25.1%
2008 94.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0315.38 Yr.
Rakesh Vyas10 May 126.48 Yr.

Data below for HDFC Top 100 Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services37.53%
Technology13.3%
Energy12.4%
Utility9.62%
Basic Materials9.15%
Industrials8.87%
Consumer Defensive4.66%
Health Care2.77%
Consumer Cyclical0.46%
Asset Allocation
Asset ClassValue
Cash0.98%
Equity98.89%
Other0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹1,303 Cr36,174,853
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,272 Cr42,994,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,154 Cr10,293,264
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,116 Cr5,257,681
↑ 385,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,071 Cr16,259,954
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹972 Cr6,758,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹712 Cr25,277,048
↓ -3,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹571 Cr38,308,781
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹566 Cr2,991,062
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
3%₹518 Cr8,355,405

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 18.8% since its launch.  Ranked 34 in Multi Cap category.  Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (18 Jan 19) ₹633.271 ↓ -3.22   (-0.51 %)
Net Assets (Cr) ₹20,329 on 30 Nov 18
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio -0.27
Information Ratio -0.25
Alpha Ratio -3.6
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹15,377
31 Dec 15₹14,595
31 Dec 16₹15,655
31 Dec 17₹21,425
31 Dec 18₹20,668

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 ₹458,689.
Net Profit of ₹158,689
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 18 Jan 19

DurationReturns
1 Month 1.2%
3 Month 6.5%
6 Month 7.1%
1 Year -5.1%
3 Year 16.8%
5 Year 16.3%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -3.5%
2016 36.9%
2015 7.3%
2014 -5.1%
2013 53.8%
2012 3.8%
2011 34.1%
2010 -26.7%
2009 29.2%
2008 105.6%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Prashant Jain19 Jun 0315.38 Yr.
Rakesh Vyas10 May 126.48 Yr.

Data below for HDFC Equity Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services37.85%
Technology13.99%
Industrials13.5%
Utility11.99%
Energy7.13%
Basic Materials6.87%
Consumer Defensive3.8%
Health Care3.17%
Consumer Cyclical0.76%
Asset Allocation
Asset ClassValue
Cash0.54%
Equity99.27%
Other0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
10%₹2,072 Cr70,030,851
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,008 Cr55,759,189
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
9%₹1,854 Cr12,900,103
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
8%₹1,757 Cr26,661,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
5%₹1,143 Cr10,194,767
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
5%₹966 Cr4,551,672
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹801 Cr53,732,863
↑ 8,828,700
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹793 Cr28,147,261
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 14 | 532898
3%₹603 Cr30,373,338
Bank of Baroda (Financial Services)
Equity, Since 31 May 06 | 532134
3%₹544 Cr45,833,140

5. 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 14.6% since its launch.  Ranked 25 in Value category.  Return for 2018 was -5.5% , 2017 was 42.3% and 2016 was 3.8% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (18 Jan 19) ₹284.012 ↓ -1.57   (-0.55 %)
Net Assets (Cr) ₹4,017 on 30 Nov 18
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.36
Information Ratio -0.14
Alpha Ratio -4.35
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 13₹10,000
31 Dec 14₹15,195
31 Dec 15₹15,897
31 Dec 16₹16,505
31 Dec 17₹23,489
31 Dec 18₹22,203

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 ₹470,047.
Net Profit of ₹170,047
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 18 Jan 19

DurationReturns
1 Month -0.6%
3 Month 2.8%
6 Month -2.2%
1 Year -7.3%
3 Year 15.4%
5 Year 17.4%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -5.5%
2016 42.3%
2015 3.8%
2014 4.6%
2013 52%
2012 10.4%
2011 28.4%
2010 -23.6%
2009 28.4%
2008 92.9%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Miten Lathia10 May 126.65 Yr.
Amar Kalkundrikar10 Jan 190 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services30.42%
Basic Materials11.07%
Industrials9.33%
Technology8.67%
Energy8.49%
Consumer Defensive7.81%
Health Care6.88%
Consumer Cyclical6.74%
Utility5.74%
Communication Services1.83%
Asset Allocation
Asset ClassValue
Cash3.02%
Equity96.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹371 Cr1,750,914
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
5%₹215 Cr7,648,752
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
4%₹176 Cr1,566,801
Collateralised Borrowing & Lending Obligation
CBLO | -
3%₹145 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹140 Cr3,848,525
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹131 Cr3,631,136
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
3%₹130 Cr1,968,430
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 16 | 532155
3%₹127 Cr3,524,312
↑ 500,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK
3%₹126 Cr790,940
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 500295
3%₹124 Cr6,155,748
↑ 161,573

6. 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 15.4% since its launch.  Ranked 24 in Mid Cap category.  Return for 2018 was -11.2% , 2017 was 41.7% and 2016 was 11.3% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (18 Jan 19) ₹52.474 ↓ -0.14   (-0.27 %)
Net Assets (Cr) ₹20,321 on 30 Nov 18
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.59
Information Ratio 0
Alpha Ratio 0
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 13₹10,000
31 Dec 14₹17,663
31 Dec 15₹18,689
31 Dec 16₹20,810
31 Dec 17₹29,479
31 Dec 18₹26,177

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 ₹518,033.
Net Profit of ₹218,033
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 18 Jan 19

DurationReturns
1 Month -0.7%
3 Month 4.2%
6 Month -5.2%
1 Year -12%
3 Year 15.1%
5 Year 21.3%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -11.2%
2016 41.7%
2015 11.3%
2014 5.8%
2013 76.6%
2012 9.6%
2011 39.6%
2010 -18.3%
2009 32.1%
2008 94.4%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0711.36 Yr.
Rakesh Vyas10 May 126.48 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Cyclical26.15%
Financial Services22.8%
Industrials12.73%
Basic Materials11.16%
Health Care7.94%
Technology7.62%
Consumer Defensive1.62%
Utility1.29%
Energy0.66%
Asset Allocation
Asset ClassValue
Cash6.21%
Equity92.74%
Other1.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
6%₹1,161 Cr
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
4%₹794 Cr14,849,755
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
4%₹757 Cr6,013,310
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
4%₹752 Cr8,136,370
↑ 300,000
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB
3%₹629 Cr32,225,288
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM
3%₹612 Cr3,456,696
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
3%₹604 Cr4,184,336
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹589 Cr10,647,500
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK
3%₹571 Cr9,924,656
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
3%₹566 Cr38,343,282
↑ 135,000

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 2018 was -10.9% , 2017 was 38.7% and 2016 was 7.6% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (18 Jan 19) ₹497.307 ↓ -2.52   (-0.50 %)
Net Assets (Cr) ₹6,735 on 30 Nov 18
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.88
Information Ratio -0.64
Alpha Ratio -11.12
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹15,636
31 Dec 15₹14,660
31 Dec 16₹15,769
31 Dec 17₹21,865
31 Dec 18₹19,474

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 ₹436,710.
Net Profit of ₹136,710
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 18 Jan 19

DurationReturns
1 Month -0.3%
3 Month 2.1%
6 Month 0.7%
1 Year -10.9%
3 Year 13.8%
5 Year 14.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2017 -10.9%
2016 38.7%
2015 7.6%
2014 -6.2%
2013 56.4%
2012 5.1%
2011 26.6%
2010 -22.6%
2009 26.4%
2008 99.1%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Vinay Kulkarni21 Nov 0611.95 Yr.
Rakesh Vyas10 May 126.48 Yr.

Data below for HDFC Tax Saver Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services28.19%
Utility17.61%
Technology12.28%
Industrials10.93%
Basic Materials8.89%
Energy8.49%
Health Care4.76%
Consumer Defensive4.64%
Consumer Cyclical2.13%
Communication Services0.07%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹609 Cr2,868,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹574 Cr15,924,815
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
8%₹549 Cr8,330,786
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹504 Cr33,807,000
↑ 865,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
7%₹484 Cr16,348,400
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
6%₹397 Cr3,539,500
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
6%₹390 Cr2,711,441
↑ 505,427
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 532155
6%₹385 Cr10,676,367
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹319 Cr11,334,848
Vedanta Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500295
4%₹243 Cr12,029,000

8. 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 2018 was -3.8% , 2017 was 29.4% and 2016 was 3.9% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (18 Jan 19) ₹108.914 ↓ -0.41   (-0.38 %)
Net Assets (Cr) ₹1,220 on 30 Nov 18
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio -0.39
Information Ratio 0
Alpha Ratio 0
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 13₹10,000
31 Dec 14₹12,746
31 Dec 15₹12,129
31 Dec 16₹12,605
31 Dec 17₹16,312
31 Dec 18₹15,687

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 ₹385,859.
Net Profit of ₹85,859
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 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 5%
6 Month 2.5%
1 Year -5.2%
3 Year 12%
5 Year 9.7%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -3.8%
2016 29.4%
2015 3.9%
2014 -4.8%
2013 27.5%
2012 4.5%
2011 35.5%
2010 -29.2%
2009 20.6%
2008 81.8%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Vinay Kulkarni28 Jun 144.35 Yr.
Rakesh Vyas1 Jan 162.83 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services23.79%
Utility19.48%
Consumer Cyclical10.01%
Technology9.83%
Energy9.22%
Basic Materials7.75%
Consumer Defensive7.47%
Health Care4.64%
Industrials2.47%
Real Estate1.79%
Asset Allocation
Asset ClassValue
Cash3.43%
Equity96.5%
Other0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
8%₹103 Cr3,495,250
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
8%₹97 Cr6,481,561
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
8%₹93 Cr1,416,384
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
7%₹86 Cr2,379,291
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
5%₹68 Cr2,400,000
Collateralised Borrowing & Lending Obligation
CBLO | -
5%₹59 Cr
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 16 | 532155
4%₹48 Cr1,337,133
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
3%₹41 Cr369,716
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
3%₹39 Cr1,087,977
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
3%₹39 Cr185,000

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 15% since its launch.  Ranked 39 in Focused category.  Return for 2018 was -14.6% , 2017 was 38.7% and 2016 was 2.1% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (18 Jan 19) ₹74.201 ↓ -0.51   (-0.68 %)
Net Assets (Cr) ₹447 on 30 Nov 18
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.72
Sharpe Ratio -1.36
Information Ratio -0.94
Alpha Ratio -16.36
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 13₹10,000
31 Dec 14₹15,145
31 Dec 15₹15,901
31 Dec 16₹16,236
31 Dec 17₹22,526
31 Dec 18₹19,231

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 ₹436,710.
Net Profit of ₹136,710
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 18 Jan 19

DurationReturns
1 Month -0.1%
3 Month 3.7%
6 Month -0.2%
1 Year -14.4%
3 Year 11.1%
5 Year 14.7%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -14.6%
2016 38.7%
2015 2.1%
2014 5%
2013 51.4%
2012 -2.3%
2011 23%
2010 -26%
2009 28.3%
2008 102.3%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Vinay Kulkarni21 Nov 0611.95 Yr.
Rakesh Vyas10 May 126.48 Yr.

Data below for HDFC Focused 30 Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services24.38%
Utility22.02%
Industrials15.24%
Basic Materials10.91%
Technology7.78%
Energy6.83%
Consumer Defensive5.73%
Consumer Cyclical2.37%
Asset Allocation
Asset ClassValue
Cash4.36%
Equity95.45%
Other0.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
8%₹36 Cr540,896
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
7%₹34 Cr1,160,710
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
7%₹34 Cr947,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹34 Cr160,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
7%₹32 Cr2,141,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
6%₹26 Cr932,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 18 | TATASTEEL
5%₹23 Cr449,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500295
4%₹20 Cr970,000
NHPC Ltd (Utilities)
Equity, Since 31 May 16 | 533098
4%₹19 Cr7,347,648
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹18 Cr

How to Invest in HDFC Mutual Fund Online?

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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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