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9 Best Equity Funds by HDFC Mutual Fund 2023 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2023

Updated on January 25, 2023 , 33117 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 23 - 24

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
HDFC Small Cap Fund Growth ₹77.086
↓ -1.45
₹14,64909.93.723.610.44.6
HDFC Mid-Cap Opportunities Fund Growth ₹99.944
↓ -1.38
₹35,7310.19.510.521.110.712.3
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,3181.215.435.520.617.4
HDFC Focused 30 Fund Growth ₹130.7
↓ -1.93
₹3,198-0.910.514.319.18.418.3
HDFC Equity Fund Growth ₹1,126.31
↓ -18.66
₹32,15501012.218.810.618.3
HDFC Growth Opportunities Fund Growth ₹194.726
↓ -2.76
₹7,866-1.55.46.418.210.68.2
HDFC Tax Saver Fund Growth ₹801.029
↓ -12.82
₹9,993-1.38.210.415.57.110.5
HDFC Capital Builder Value Fund Growth ₹441.447
↓ -6.89
₹5,497-2.17.51.915.27.23.6
HDFC Infrastructure Fund Growth ₹23.192
↓ -0.57
₹6351.211.311.514.40.419.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23

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 14.8% since its launch.  Ranked 9 in Small Cap category.  Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (27 Jan 23) ₹77.086 ↓ -1.45   (-1.85 %)
Net Assets (Cr) ₹14,649 on 31 Dec 22
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.06
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
31 Dec 17₹10,000
31 Dec 18₹9,192
31 Dec 19₹8,320
31 Dec 20₹9,998
31 Dec 21₹16,484
31 Dec 22₹17,241

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 ₹395,578.
Net Profit of ₹95,578
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 27 Jan 23

DurationReturns
1 Month -2.1%
3 Month 0%
6 Month 9.9%
1 Year 3.7%
3 Year 23.6%
5 Year 10.4%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.5%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 148.52 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Small Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials25.41%
Consumer Cyclical21.27%
Financial Services13.99%
Technology12.43%
Basic Materials10.23%
Health Care5.15%
Consumer Defensive3.57%
Communication Services2.36%
Asset Allocation
Asset ClassValue
Cash5.48%
Equity94.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹659 Cr39,659,883
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
4%₹638 Cr10,889,334
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
4%₹613 Cr5,512,922
↑ 23,194
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹517 Cr47,000,000
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
3%₹443 Cr6,668,480
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹421 Cr2,908,743
↑ 110,000
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
3%₹414 Cr50,571,544
↑ 1,000,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹391 Cr16,530,886
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
2%₹324 Cr11,772,819
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI
2%₹322 Cr2,110,000

2. 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 15.9% since its launch.  Ranked 24 in Mid Cap category.  Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (27 Jan 23) ₹99.944 ↓ -1.38   (-1.36 %)
Net Assets (Cr) ₹35,731 on 31 Dec 22
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.49
Information Ratio -0.12
Alpha Ratio 7.58
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
31 Dec 17₹10,000
31 Dec 18₹8,880
31 Dec 19₹8,898
31 Dec 20₹10,833
31 Dec 21₹15,156
31 Dec 22₹17,018

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 ₹395,578.
Net Profit of ₹95,578
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 27 Jan 23

DurationReturns
1 Month -1.7%
3 Month 0.1%
6 Month 9.5%
1 Year 10.5%
3 Year 21.1%
5 Year 10.7%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.6%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0715.53 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Consumer Cyclical22.55%
Financial Services21.92%
Industrials18.15%
Basic Materials10.42%
Health Care7.46%
Technology6.75%
Communication Services5%
Consumer Defensive1.87%
Energy1.23%
Asset Allocation
Asset ClassValue
Cash4.52%
Equity95.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
5%₹1,672 Cr51,984,477
↓ -4,696,523
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
4%₹1,356 Cr128,996,567
↓ -8,345,397
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | 541154
4%₹1,340 Cr4,864,804
↓ -527,069
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
4%₹1,321 Cr29,341,608
↓ -4,338,888
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
3%₹1,251 Cr17,500,000
↓ -700,821
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹1,206 Cr13,170,204
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
3%₹1,156 Cr8,894,583
↑ 50,000
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
3%₹1,080 Cr34,129,095
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹1,032 Cr28,442,046
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹1,000 Cr4,897,599

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 21.4% 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
31 Dec 17₹10,000
31 Dec 18₹9,610
31 Dec 19₹10,581
31 Dec 20₹11,798
31 Dec 21₹15,911

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 27 Jan 23

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
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
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

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 15% since its launch.  Ranked 39 in Focused category.  Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (27 Jan 23) ₹130.7 ↓ -1.93   (-1.45 %)
Net Assets (Cr) ₹3,198 on 31 Dec 22
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio 0.89
Information Ratio 0.34
Alpha Ratio 12.61
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
31 Dec 17₹10,000
31 Dec 18₹8,537
31 Dec 19₹8,859
31 Dec 20₹9,230
31 Dec 21₹12,933
31 Dec 22₹15,298

HDFC Focused 30 Fund SIP Returns

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

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -2.2%
3 Month -0.9%
6 Month 10.5%
1 Year 14.3%
3 Year 19.1%
5 Year 8.4%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -2.3%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 220.97 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Focused 30 Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services34.92%
Industrials11.43%
Technology9.58%
Health Care9.06%
Utility6.23%
Consumer Cyclical5.66%
Communication Services4.57%
Energy4.2%
Real Estate3%
Consumer Defensive0.81%
Asset Allocation
Asset ClassValue
Cash10.54%
Equity89.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹269 Cr2,825,000
↑ 225,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹263 Cr1,635,000
↑ 135,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
5%₹136 Cr1,600,000
↑ 200,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
4%₹130 Cr2,159,895
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹123 Cr1,100,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
4%₹121 Cr7,000,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹119 Cr925,000
↑ 175,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
4%₹114 Cr875,000
↑ 104,196
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹110 Cr675,000
↑ 75,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 541154
4%₹110 Cr400,000

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 18.3% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (27 Jan 23) ₹1,126.31 ↓ -18.66   (-1.63 %)
Net Assets (Cr) ₹32,155 on 31 Dec 22
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.83
Information Ratio 0.31
Alpha Ratio 12.77
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
31 Dec 17₹10,000
31 Dec 18₹9,647
31 Dec 19₹10,305
31 Dec 20₹10,969
31 Dec 21₹14,937
31 Dec 22₹17,669

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 ₹395,578.
Net Profit of ₹95,578
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 27 Jan 23

DurationReturns
1 Month -2.2%
3 Month 0%
6 Month 10%
1 Year 12.2%
3 Year 18.8%
5 Year 10.6%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 3.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 220.43 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Equity Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services36.44%
Technology11.67%
Industrials11.04%
Energy8.1%
Utility6.14%
Consumer Cyclical5.69%
Communication Services5.27%
Health Care4.45%
Consumer Defensive1.55%
Basic Materials1.02%
Asset Allocation
Asset ClassValue
Cash8.47%
Equity91.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹3,035 Cr31,850,000
↑ 850,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹2,109 Cr35,000,000
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
6%₹1,962 Cr12,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹1,930 Cr12,000,000
↑ 688,182
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹1,464 Cr85,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹1,358 Cr16,000,000
↑ 437,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹1,345 Cr12,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
4%₹1,245 Cr6,000,000
↓ -856,998
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M
4%₹1,238 Cr9,480,000
↑ 1,580,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
3%₹1,147 Cr4,258,730

6. 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% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2022 was 8.2% , 2021 was 43.1% and 2020 was 11.4% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (27 Jan 23) ₹194.726 ↓ -2.76   (-1.40 %)
Net Assets (Cr) ₹7,866 on 31 Dec 22
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.26
Information Ratio -0.03
Alpha Ratio 3.41
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
31 Dec 17₹10,000
31 Dec 18₹9,617
31 Dec 19₹10,250
31 Dec 20₹11,422
31 Dec 21₹16,342
31 Dec 22₹17,677

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 ₹395,578.
Net Profit of ₹95,578
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 27 Jan 23

DurationReturns
1 Month -2.3%
3 Month -1.5%
6 Month 5.4%
1 Year 6.4%
3 Year 18.2%
5 Year 10.6%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.5%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 202.46 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services26.8%
Consumer Cyclical15.09%
Industrials11.42%
Technology11.05%
Basic Materials8.14%
Health Care5.78%
Energy4.92%
Utility4.9%
Consumer Defensive4.47%
Communication Services4.21%
Real Estate1.38%
Asset Allocation
Asset ClassValue
Cash1.82%
Equity98.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹434 Cr2,696,481
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹349 Cr3,663,173
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
3%₹274 Cr1,673,249
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
3%₹254 Cr4,210,091
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
3%₹249 Cr913,093
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS
2%₹161 Cr475,004
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
2%₹158 Cr4,916,724
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹155 Cr745,041
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
2%₹142 Cr526,026
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
2%₹133 Cr148,745

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 2022 was 10.5% , 2021 was 35.3% and 2020 was 5.8% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (27 Jan 23) ₹801.029 ↓ -12.82   (-1.58 %)
Net Assets (Cr) ₹9,993 on 31 Dec 22
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.42
Information Ratio -0.2
Alpha Ratio 5.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹8,906
31 Dec 19₹9,238
31 Dec 20₹9,771
31 Dec 21₹13,217
31 Dec 22₹14,601

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 ₹367,070.
Net Profit of ₹67,070
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 27 Jan 23

DurationReturns
1 Month -2%
3 Month -1.3%
6 Month 8.2%
1 Year 10.4%
3 Year 15.5%
5 Year 7.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 5.1%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 220.97 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Tax Saver Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services37.64%
Industrials12.25%
Technology11.17%
Health Care9%
Consumer Cyclical7.52%
Utility6.7%
Communication Services6.32%
Energy3.39%
Real Estate1.57%
Asset Allocation
Asset ClassValue
Cash4.44%
Equity95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,048 Cr11,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹965 Cr6,000,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
6%₹651 Cr10,800,000
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹637 Cr7,500,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | 541154
5%₹551 Cr2,000,000
↓ -82,739
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
5%₹507 Cr3,100,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹493 Cr4,400,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
5%₹483 Cr3,700,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹431 Cr25,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
4%₹399 Cr3,500,000

8. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 25 in Value category.  Return for 2022 was 3.6% , 2021 was 35.6% and 2020 was 12.9% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (27 Jan 23) ₹441.447 ↓ -6.89   (-1.54 %)
Net Assets (Cr) ₹5,497 on 31 Dec 22
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.01
Information Ratio -0.2
Alpha Ratio -0.61
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
31 Dec 17₹10,000
31 Dec 18₹9,453
31 Dec 19₹9,452
31 Dec 20₹10,675
31 Dec 21₹14,474
31 Dec 22₹14,996

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 ₹367,070.
Net Profit of ₹67,070
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 27 Jan 23

DurationReturns
1 Month -2.6%
3 Month -2.1%
6 Month 7.5%
1 Year 1.9%
3 Year 15.2%
5 Year 7.2%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.6%
2021 35.6%
2020 12.9%
2019 0%
2018 -5.5%
2017 42.3%
2016 3.8%
2015 4.6%
2014 52%
2013 10.4%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Gopal Agrawal13 Jan 220.97 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services34.89%
Technology13.5%
Health Care8.55%
Industrials8.52%
Consumer Cyclical8.47%
Consumer Defensive6.45%
Communication Services5.69%
Basic Materials4.51%
Utility4.39%
Real Estate2.55%
Energy2.05%
Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹563 Cr5,906,612
↓ -150,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
8%₹468 Cr2,861,037
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹454 Cr2,820,426
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
5%₹294 Cr4,875,500
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹287 Cr3,188,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹248 Cr2,919,546
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹171 Cr9,952,647
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹165 Cr1,575,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
2%₹141 Cr678,200
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
2%₹124 Cr1,106,694

9. 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 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (27 Jan 23) ₹23.192 ↓ -0.57   (-2.39 %)
Net Assets (Cr) ₹635 on 31 Dec 22
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.57
Sharpe Ratio 0.77
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
31 Dec 17₹10,000
31 Dec 18₹7,102
31 Dec 19₹6,859
31 Dec 20₹6,343
31 Dec 21₹9,082
31 Dec 22₹10,834

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 ₹307,716.
Net Profit of ₹7,716
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 27 Jan 23

DurationReturns
1 Month -3.2%
3 Month 1.2%
6 Month 11.3%
1 Year 11.5%
3 Year 14.4%
5 Year 0.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -14.4%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Rakesh Vyas1 Jun 193.59 Yr.
Priya Ranjan1 May 220.67 Yr.

Data below for HDFC Infrastructure Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials46.32%
Financial Services19.83%
Energy8.66%
Basic Materials7.45%
Utility5.71%
Consumer Cyclical4.33%
Communication Services2.91%
Technology1.77%
Asset Allocation
Asset ClassValue
Cash3.03%
Equity96.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
8%₹48 Cr230,550
↓ -5,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
7%₹45 Cr1,613,625
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
7%₹45 Cr1,965,000
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹43 Cr455,000
↓ -35,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
7%₹43 Cr714,361
↓ -75,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
6%₹36 Cr2,084,125
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | JMCPROJECT
6%₹35 Cr2,858,885
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 500185
5%₹30 Cr17,369,827
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | 533248
3%₹17 Cr1,842,000
Dynamatic Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | DYNAMATECH
3%₹17 Cr62,889
↓ -14,276

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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Unknown, posted on 30 Jun 22 1:37 PM

Nice information

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