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9 Best Equity Funds by HDFC Mutual Fund 2023
Equity Funds are ideal for investors wanting to build a Portfolio that gives them superior returns over the long-term. Such investors can invest in the top performing HDFC’s equity funds.
HDFC Mutual Fund is India’s leading fund house that offers some of the Best equity funds. Equity funds by HDFC MF allows investors to participate in the stock markets. Though these funds are categorised as a high risk, equity funds also have potential to deliver high returns in the long run.
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Why Invest in HDFC Equity Funds?
Some of the major benefits that HDFC Mutual Fund schemes offer are:
a. Tax Benefits
HDFC Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name HDFC tax saver Fund wherein investors can plan their tax savings as well as seek advantage of long-term Capital growth.
b. Catering to the Need of Investor
Investors can plan their long-term Financial goals by Investing in HDFC's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the HDFC schemes have a CRISIL rating of three and above
d. Variety of Options
Investing in HDFC Mutual Fund comes with a broad Range of choices
Let's have a look at the top performing HDFC equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.
Best HDFC Equity Mutual Funds FY 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Small Cap Fund Growth ₹77.086
↓ -1.45 ₹14,649 0 9.9 3.7 23.6 10.4 4.6 HDFC Mid-Cap Opportunities Fund Growth ₹99.944
↓ -1.38 ₹35,731 0.1 9.5 10.5 21.1 10.7 12.3 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Focused 30 Fund Growth ₹130.7
↓ -1.93 ₹3,198 -0.9 10.5 14.3 19.1 8.4 18.3 HDFC Equity Fund Growth ₹1,126.31
↓ -18.66 ₹32,155 0 10 12.2 18.8 10.6 18.3 HDFC Growth Opportunities Fund Growth ₹194.726
↓ -2.76 ₹7,866 -1.5 5.4 6.4 18.2 10.6 8.2 HDFC Tax Saver Fund Growth ₹801.029
↓ -12.82 ₹9,993 -1.3 8.2 10.4 15.5 7.1 10.5 HDFC Capital Builder Value Fund Growth ₹441.447
↓ -6.89 ₹5,497 -2.1 7.5 1.9 15.2 7.2 3.6 HDFC Infrastructure Fund Growth ₹23.192
↓ -0.57 ₹635 1.2 11.3 11.5 14.4 0.4 19.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 1. HDFC Small Cap Fund
CAGR/Annualized return of 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% . 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.
Date Value 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 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 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
Year Returns 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
Name Since Tenure Chirag Setalvad 28 Jun 14 8.52 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 25.41% Consumer Cyclical 21.27% Financial Services 13.99% Technology 12.43% Basic Materials 10.23% Health Care 5.15% Consumer Defensive 3.57% Communication Services 2.36% Asset Allocation
Asset Class Value Cash 5.48% Equity 94.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹659 Cr 39,659,883 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW4% ₹638 Cr 10,889,334 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC4% ₹613 Cr 5,512,922
↑ 23,194 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹517 Cr 47,000,000 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP3% ₹443 Cr 6,668,480 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹421 Cr 2,908,743
↑ 110,000 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹414 Cr 50,571,544
↑ 1,000,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹391 Cr 16,530,886 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹324 Cr 11,772,819 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI2% ₹322 Cr 2,110,000 2. HDFC Mid-Cap Opportunities Fund
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% . 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.
Date Value 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 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 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
Year Returns 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
Name Since Tenure Chirag Setalvad 25 Jun 07 15.53 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 22.55% Financial Services 21.92% Industrials 18.15% Basic Materials 10.42% Health Care 7.46% Technology 6.75% Communication Services 5% Consumer Defensive 1.87% Energy 1.23% Asset Allocation
Asset Class Value Cash 4.52% Equity 95.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008505% ₹1,672 Cr 51,984,477
↓ -4,696,523 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹1,356 Cr 128,996,567
↓ -8,345,397 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | 5411544% ₹1,340 Cr 4,864,804
↓ -527,069 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH4% ₹1,321 Cr 29,341,608
↓ -4,338,888 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN3% ₹1,251 Cr 17,500,000
↓ -700,821 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹1,206 Cr 13,170,204 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,156 Cr 8,894,583
↑ 50,000 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹1,080 Cr 34,129,095 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹1,032 Cr 28,442,046 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹1,000 Cr 4,897,599 3. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 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
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. HDFC Focused 30 Fund
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% . 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.
Date Value 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 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 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
Year Returns 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
Name Since Tenure Roshi Jain 13 Jan 22 0.97 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Focused 30 Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 34.92% Industrials 11.43% Technology 9.58% Health Care 9.06% Utility 6.23% Consumer Cyclical 5.66% Communication Services 4.57% Energy 4.2% Real Estate 3% Consumer Defensive 0.81% Asset Allocation
Asset Class Value Cash 10.54% Equity 89.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹269 Cr 2,825,000
↑ 225,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹263 Cr 1,635,000
↑ 135,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL5% ₹136 Cr 1,600,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹130 Cr 2,159,895 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹123 Cr 1,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325554% ₹121 Cr 7,000,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹119 Cr 925,000
↑ 175,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹114 Cr 875,000
↑ 104,196 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹110 Cr 675,000
↑ 75,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 5411544% ₹110 Cr 400,000 5. HDFC Equity Fund
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% . 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.
Date Value 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 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 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
Year Returns 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
Name Since Tenure Roshi Jain 29 Jul 22 0.43 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 36.44% Technology 11.67% Industrials 11.04% Energy 8.1% Utility 6.14% Consumer Cyclical 5.69% Communication Services 5.27% Health Care 4.45% Consumer Defensive 1.55% Basic Materials 1.02% Asset Allocation
Asset Class Value Cash 8.47% Equity 91.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,035 Cr 31,850,000
↑ 850,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹2,109 Cr 35,000,000
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY6% ₹1,962 Cr 12,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹1,930 Cr 12,000,000
↑ 688,182 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹1,464 Cr 85,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,358 Cr 16,000,000
↑ 437,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹1,345 Cr 12,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT4% ₹1,245 Cr 6,000,000
↓ -856,998 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,238 Cr 9,480,000
↑ 1,580,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,147 Cr 4,258,730 6. HDFC Growth Opportunities Fund
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% . 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.
Date Value 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 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 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
Year Returns 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
Name Since Tenure Gopal Agrawal 16 Jul 20 2.46 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 26.8% Consumer Cyclical 15.09% Industrials 11.42% Technology 11.05% Basic Materials 8.14% Health Care 5.78% Energy 4.92% Utility 4.9% Consumer Defensive 4.47% Communication Services 4.21% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹434 Cr 2,696,481 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹349 Cr 3,663,173 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY3% ₹274 Cr 1,673,249 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN3% ₹254 Cr 4,210,091 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE3% ₹249 Cr 913,093 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS2% ₹161 Cr 475,004 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008502% ₹158 Cr 4,916,724 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹155 Cr 745,041 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC2% ₹142 Cr 526,026 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI2% ₹133 Cr 148,745 7. HDFC Tax Saver Fund
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% . 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.
Date Value 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 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 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
Year Returns 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
Name Since Tenure Roshi Jain 13 Jan 22 0.97 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Tax Saver Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 37.64% Industrials 12.25% Technology 11.17% Health Care 9% Consumer Cyclical 7.52% Utility 6.7% Communication Services 6.32% Energy 3.39% Real Estate 1.57% Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,048 Cr 11,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹965 Cr 6,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN6% ₹651 Cr 10,800,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹637 Cr 7,500,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | 5411545% ₹551 Cr 2,000,000
↓ -82,739 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY5% ₹507 Cr 3,100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹493 Cr 4,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M5% ₹483 Cr 3,700,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹431 Cr 25,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000874% ₹399 Cr 3,500,000 8. HDFC Capital Builder Value Fund
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% . 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.
Date Value 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 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 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
Year Returns 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
Name Since Tenure Gopal Agrawal 13 Jan 22 0.97 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 34.89% Technology 13.5% Health Care 8.55% Industrials 8.52% Consumer Cyclical 8.47% Consumer Defensive 6.45% Communication Services 5.69% Basic Materials 4.51% Utility 4.39% Real Estate 2.55% Energy 2.05% Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹563 Cr 5,906,612
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY8% ₹468 Cr 2,861,037 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹454 Cr 2,820,426 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹294 Cr 4,875,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹287 Cr 3,188,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹248 Cr 2,919,546 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹171 Cr 9,952,647 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹165 Cr 1,575,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT2% ₹141 Cr 678,200 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹124 Cr 1,106,694 9. HDFC Infrastructure Fund
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% . 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.
Date Value 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 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 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
Year Returns 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
Name Since Tenure Rakesh Vyas 1 Jun 19 3.59 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Infrastructure Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Industrials 46.32% Financial Services 19.83% Energy 8.66% Basic Materials 7.45% Utility 5.71% Consumer Cyclical 4.33% Communication Services 2.91% Technology 1.77% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT8% ₹48 Cr 230,550
↓ -5,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL7% ₹45 Cr 1,613,625 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA7% ₹45 Cr 1,965,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹43 Cr 455,000
↓ -35,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN7% ₹43 Cr 714,361
↓ -75,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325556% ₹36 Cr 2,084,125 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | JMCPROJECT6% ₹35 Cr 2,858,885 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 5001855% ₹30 Cr 17,369,827 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | 5332483% ₹17 Cr 1,842,000 Dynamatic Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | DYNAMATECH3% ₹17 Cr 62,889
↓ -14,276
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