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9 Best Equity Funds by HDFC Mutual Fund 2024 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2024

Updated on March 14, 2024 , 45319 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 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Infrastructure Fund Growth ₹39.979
↑ 0.01
₹1,4767.625.67434.218.655.4
HDFC Small Cap Fund Growth ₹114.445
↑ 0.34
₹28,607-0.18.3442921.244.8
HDFC Mid-Cap Opportunities Fund Growth ₹152.464
↓ -0.91
₹59,0273.415.553.72722.844.5
HDFC Focused 30 Fund Growth ₹181.667
↓ -0.80
₹9,3175.515.240.92618.729.6
HDFC Tax Saver Fund Growth ₹1,144.85
↓ -7.59
₹13,4415.917.245.824.417.233.2
HDFC Equity Fund Growth ₹1,580.66
↓ -7.79
₹47,6425.915.643.3241930.6
HDFC Growth Opportunities Fund Growth ₹280.969
↓ -1.84
₹16,0333.313.547.523.32037.7
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,3181.215.435.520.617.4
HDFC Top 100 Fund Growth ₹1,009.6
↓ -7.76
₹30,9804.514.239.619.315.630
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

1. HDFC Infrastructure Fund

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 CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (15 Mar 24) ₹39.979 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,476 on 31 Jan 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 3.14
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹8,716
28 Feb 21₹10,755
28 Feb 22₹12,802
28 Feb 23₹14,937
29 Feb 24₹27,153

HDFC Infrastructure 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 Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
1 Month -2.6%
3 Month 7.6%
6 Month 25.6%
1 Year 74%
3 Year 34.2%
5 Year 18.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 55.4%
2022 19.3%
2021 43.2%
2020 -7.5%
2019 -3.4%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.13 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials44.34%
Financial Services20.29%
Basic Materials10.04%
Energy6.36%
Utility4.48%
Consumer Cyclical2.77%
Technology2.11%
Real Estate1.29%
Communication Services1.11%
Asset Allocation
Asset ClassValue
Cash5.72%
Equity92.8%
Debt1.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹111 Cr1,075,000
↑ 260,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
7%₹104 Cr1,613,625
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
6%₹88 Cr2,165,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹73 Cr209,762
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
4%₹66 Cr2,084,125
Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN
4%₹58 Cr414,877
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹54 Cr683,608
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
3%₹51 Cr350,000
↑ 180,000
Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | 539083
3%₹46 Cr966,489
↑ 106,548
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
3%₹45 Cr704,361

2. 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 16.5% since its launch.  Ranked 9 in Small Cap category.  Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (15 Mar 24) ₹114.445 ↑ 0.34   (0.30 %)
Net Assets (Cr) ₹28,607 on 31 Jan 24
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 3.38
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,176
28 Feb 21₹12,823
28 Feb 22₹16,970
28 Feb 23₹19,293
29 Feb 24₹29,579

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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
1 Month -5.5%
3 Month -0.1%
6 Month 8.3%
1 Year 44%
3 Year 29%
5 Year 21.2%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.8%
2022 4.6%
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 149.68 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Small Cap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials24.21%
Consumer Cyclical18.2%
Technology13%
Financial Services12.47%
Health Care10.75%
Basic Materials4.83%
Consumer Defensive3.37%
Communication Services2.91%
Utility0.35%
Asset Allocation
Asset ClassValue
Cash9.9%
Equity90.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
5%₹1,431 Cr18,629,810
↓ -50,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹1,092 Cr53,352,304
↑ 1,079,642
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹1,060 Cr42,828,792
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹953 Cr3,494,879
↑ 14,672
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹736 Cr16,630,886
↓ -50,000
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH
2%₹639 Cr1,197,932
↓ -17,146
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
2%₹634 Cr6,404,655
↓ -123,109
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
2%₹616 Cr5,882,744
↑ 36,389
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
2%₹610 Cr51,071,544
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | EQUITASBNK
2%₹595 Cr57,326,840
↑ 200,000

3. 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 17.7% since its launch.  Ranked 24 in Mid Cap category.  Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (15 Mar 24) ₹152.464 ↓ -0.91   (-0.59 %)
Net Assets (Cr) ₹59,027 on 31 Jan 24
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 2.93
Information Ratio 0.3
Alpha Ratio 1.66
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,603
28 Feb 21₹14,234
28 Feb 22₹17,187
28 Feb 23₹19,574
29 Feb 24₹30,791

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 ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
1 Month -2.7%
3 Month 3.4%
6 Month 15.5%
1 Year 53.7%
3 Year 27%
5 Year 22.8%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.5%
2022 12.3%
2021 39.9%
2020 21.7%
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
2014 76.6%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0716.7 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services24.43%
Consumer Cyclical16.9%
Industrials14.4%
Health Care10.97%
Technology10.67%
Basic Materials8.98%
Communication Services4.11%
Energy2.57%
Consumer Defensive1.04%
Asset Allocation
Asset ClassValue
Cash5.93%
Equity94.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
4%₹2,314 Cr46,977,158
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
4%₹2,264 Cr41,892,187
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
3%₹1,898 Cr24,302,305
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹1,819 Cr123,491,292
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
3%₹1,753 Cr10,094,194
↑ 200,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
3%₹1,718 Cr2,748,521
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹1,698 Cr34,029,890
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹1,672 Cr18,782,966
↑ 331,719
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT
3%₹1,529 Cr1,830,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
3%₹1,518 Cr32,776,255

4. 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 16% since its launch.  Ranked 39 in Focused category.  Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (15 Mar 24) ₹181.667 ↓ -0.80   (-0.44 %)
Net Assets (Cr) ₹9,317 on 31 Jan 24
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 2.57
Information Ratio 1.31
Alpha Ratio 6.34
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,787
28 Feb 21₹12,539
28 Feb 22₹15,507
28 Feb 23₹18,328
29 Feb 24₹25,639

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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
1 Month 0.4%
3 Month 5.5%
6 Month 15.2%
1 Year 40.9%
3 Year 26%
5 Year 18.7%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.6%
2022 18.3%
2021 40.1%
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 222.13 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Focused 30 Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services35.81%
Health Care14.98%
Consumer Cyclical9.74%
Technology6.76%
Industrials5.63%
Utility4.78%
Real Estate4.77%
Communication Services3.67%
Energy0.54%
Asset Allocation
Asset ClassValue
Cash10.98%
Equity86.67%
Debt2.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹869 Cr8,450,000
↑ 425,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹852 Cr5,825,000
↑ 1,100,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
5%₹486 Cr3,600,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
5%₹420 Cr1,400,000
↓ -30,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹416 Cr3,900,000
↑ 900,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
4%₹416 Cr6,500,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP
4%₹397 Cr625,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹394 Cr2,500,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹392 Cr2,800,000
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹340 Cr2,900,000

5. 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 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (15 Mar 24) ₹1,144.85 ↓ -7.59   (-0.66 %)
Net Assets (Cr) ₹13,441 on 31 Jan 24
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2.41
Information Ratio 1.5
Alpha Ratio 5.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,639
28 Feb 21₹12,010
28 Feb 22₹14,463
28 Feb 23₹16,349
29 Feb 24₹23,706

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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
1 Month 0.1%
3 Month 5.9%
6 Month 17.2%
1 Year 45.8%
3 Year 24.4%
5 Year 17.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.2%
2022 10.5%
2021 35.3%
2020 5.8%
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 222.13 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Tax Saver Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services36.53%
Health Care12.53%
Technology10.28%
Industrials9.39%
Consumer Cyclical6.94%
Utility5.62%
Communication Services5.35%
Real Estate2.54%
Energy1.71%
Basic Materials0.71%
Asset Allocation
Asset ClassValue
Cash8.39%
Equity91.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,285 Cr12,500,000
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹1,250 Cr8,550,000
↑ 1,250,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹725 Cr4,600,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL
5%₹720 Cr2,400,000
↓ -300,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
5%₹703 Cr5,200,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
5%₹641 Cr10,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹620 Cr5,300,000
↓ -1,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
5%₹609 Cr5,700,000
↑ 1,200,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹602 Cr4,300,000
↑ 92,237
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹476 Cr750,000

6. 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 18.9% since its launch.  Ranked 34 in Multi Cap category.  Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (15 Mar 24) ₹1,580.66 ↓ -7.79   (-0.49 %)
Net Assets (Cr) ₹47,642 on 31 Jan 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.22
Information Ratio 1.18
Alpha Ratio 3.37
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,859
28 Feb 21₹13,161
28 Feb 22₹15,739
28 Feb 23₹18,098
29 Feb 24₹25,764

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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
1 Month 0.3%
3 Month 5.9%
6 Month 15.6%
1 Year 43.3%
3 Year 24%
5 Year 19%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.6%
2022 18.3%
2021 36.2%
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 221.59 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services35.93%
Health Care12.58%
Technology9.5%
Industrials8.92%
Consumer Cyclical6.46%
Utility5.11%
Communication Services5.01%
Real Estate3.73%
Energy1.73%
Consumer Defensive0.26%
Asset Allocation
Asset ClassValue
Cash8.29%
Equity89.23%
Debt2.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹4,524 Cr44,000,000
↑ 1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
9%₹4,417 Cr30,200,000
↑ 4,900,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
5%₹2,567 Cr19,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
5%₹2,460 Cr8,200,000
↓ -200,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹2,396 Cr15,200,000
↓ -500,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹2,306 Cr36,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
4%₹2,136 Cr20,000,000
↑ 4,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹2,107 Cr18,000,000
↓ -1,000,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP
4%₹2,037 Cr3,207,166
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹1,962 Cr14,000,000

7. 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 12.9% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (15 Mar 24) ₹280.969 ↓ -1.84   (-0.65 %)
Net Assets (Cr) ₹16,033 on 31 Jan 24
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.42
Information Ratio 1.2
Alpha Ratio 1.66
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,265
28 Feb 21₹13,962
28 Feb 22₹16,933
28 Feb 23₹18,406
29 Feb 24₹27,413

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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for HDFC Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
1 Month -2.1%
3 Month 3.3%
6 Month 13.5%
1 Year 47.5%
3 Year 23.3%
5 Year 20%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.7%
2022 8.2%
2021 43.1%
2020 11.4%
2019 6.6%
2018 -3.8%
2017 29.4%
2016 3.9%
2015 -4.8%
2014 27.5%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 203.63 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services29.95%
Consumer Cyclical11.91%
Industrials11.28%
Technology10.23%
Health Care9.5%
Basic Materials7.36%
Utility4.25%
Energy4.13%
Consumer Defensive3.15%
Communication Services3%
Real Estate2.01%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity96.77%
Debt0.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹678 Cr4,632,397
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹582 Cr5,663,173
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
2%₹337 Cr2,030,379
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 532810
2%₹270 Cr6,100,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
2%₹270 Cr4,210,091
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
2%₹261 Cr913,093
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹254 Cr730,535
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215
2%₹251 Cr2,350,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
1%₹221 Cr6,964,270
Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 526299
1%₹221 Cr850,734

8. 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 21.4% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,378
28 Feb 21₹13,707

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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
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
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

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

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

9. 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 19.2% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (15 Mar 24) ₹1,009.6 ↓ -7.76   (-0.76 %)
Net Assets (Cr) ₹30,980 on 31 Jan 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 1.99
Information Ratio 1.09
Alpha Ratio 6.69
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.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,802
28 Feb 21₹12,800
28 Feb 22₹14,603
28 Feb 23₹16,044
29 Feb 24₹22,125

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 15 Mar 24

DurationReturns
1 Month 0.4%
3 Month 4.5%
6 Month 14.2%
1 Year 39.6%
3 Year 19.3%
5 Year 15.6%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 221.59 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Top 100 Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services32.94%
Energy11.69%
Technology10.19%
Consumer Defensive8.07%
Industrials7.87%
Health Care7.55%
Consumer Cyclical5.79%
Utility5.6%
Communication Services4.51%
Basic Materials3.27%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹2,965 Cr28,840,474
↑ 1,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹2,395 Cr16,376,319
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
7%₹2,227 Cr7,806,781
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,757 Cr10,579,648
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹1,736 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
5%₹1,622 Cr4,661,271
↑ 445,355
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹1,399 Cr31,691,145
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹1,396 Cr11,921,785
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,250 Cr11,702,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹1,119 Cr27,557,721

How to Invest in HDFC Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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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Unknown, posted on 30 Jun 22 1:37 PM

Nice information

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