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9 Best Equity Funds by HDFC Mutual Fund 2022 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2022

Updated on October 2, 2022 , 26593 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 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
HDFC Small Cap Fund Growth ₹76.783
↑ 1.30
₹13,797174.52.926.514.864.9
HDFC Mid-Cap Opportunities Fund Growth ₹98.994
↑ 2.09
₹34,22716.87.1725.413.139.9
HDFC Growth Opportunities Fund Growth ₹194.048
↑ 4.32
₹7,00612.31.63.821.813.443.1
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,3181.215.435.520.617.4
HDFC Equity Fund Growth ₹1,080.23
↑ 21.92
₹30,47311.93.192013.236.2
HDFC Focused 30 Fund Growth ₹127.602
↑ 2.35
₹2,09313.76.615.819.910.740.1
HDFC Capital Builder Value Fund Growth ₹434.407
↑ 8.09
₹5,41811.5-2.10.617.410.135.6
HDFC Tax Saver Fund Growth ₹785.538
↑ 14.61
₹9,78811.63.47.417.29.635.3
HDFC Infrastructure Fund Growth ₹22.382
↑ 0.45
₹60916.98.98.515.53.443.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

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 15.1% since its launch.  Ranked 9 in Small Cap category.  Return for 2021 was 64.9% , 2020 was 20.2% and 2019 was -9.5% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (04 Oct 22) ₹76.783 ↑ 1.30   (1.72 %)
Net Assets (Cr) ₹13,797 on 31 Aug 22
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.92
Sharpe Ratio 0.32
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
30 Sep 17₹10,000
30 Sep 18₹10,978
30 Sep 19₹10,264
30 Sep 20₹10,033
30 Sep 21₹19,296
30 Sep 22₹19,980

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

DurationReturns
1 Month 1.4%
3 Month 17%
6 Month 4.5%
1 Year 2.9%
3 Year 26.5%
5 Year 14.8%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 31.6%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 148.18 Yr.
Priya Ranjan1 May 220.33 Yr.

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

Equity Sector Allocation
SectorValue
Industrials24.93%
Consumer Cyclical21.97%
Basic Materials12.28%
Technology12.2%
Financial Services11.66%
Health Care4.74%
Consumer Defensive4.02%
Communication Services2.53%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity94.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 500031
5%₹676 Cr5,485,727
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
4%₹578 Cr8,105,875
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹519 Cr39,659,883
↑ 1,345,682
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
4%₹505 Cr47,000,000
↓ -1,455,000
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 532927
3%₹391 Cr1,858,127
↓ -3,341
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
3%₹380 Cr6,668,480
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975
3%₹365 Cr16,512,928
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹364 Cr10,400,000
↓ -100,000
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | 542812
3%₹345 Cr1,032,819
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 517569
2%₹340 Cr2,312,000

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 16.2% since its launch.  Ranked 24 in Mid Cap category.  Return for 2021 was 39.9% , 2020 was 21.7% and 2019 was 0.2% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (04 Oct 22) ₹98.994 ↑ 2.09   (2.15 %)
Net Assets (Cr) ₹34,227 on 31 Aug 22
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.52
Information Ratio -0.86
Alpha Ratio 1
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
30 Sep 17₹10,000
30 Sep 18₹9,769
30 Sep 19₹9,720
30 Sep 20₹10,254
30 Sep 21₹17,128
30 Sep 22₹18,431

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

DurationReturns
1 Month 0.6%
3 Month 16.8%
6 Month 7.1%
1 Year 7%
3 Year 25.4%
5 Year 13.1%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 39.6%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0715.19 Yr.
Priya Ranjan1 May 220.33 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical23.57%
Financial Services21.4%
Industrials19.57%
Basic Materials11.06%
Health Care8.31%
Technology6.07%
Communication Services4.6%
Consumer Defensive1.97%
Energy1.22%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity97.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
5%₹1,673 Cr58,604,615
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
5%₹1,594 Cr52,000,000
↓ -2,772,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
4%₹1,495 Cr18,918,287
↓ -92,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | 541154
4%₹1,449 Cr6,312,498
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
4%₹1,338 Cr34,463,314
↑ 1,417,803
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹1,100 Cr13,170,204
↑ 170,204
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹1,084 Cr26,597,259
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹1,002 Cr4,897,599
SKF India Ltd (Industrials)
Equity, Since 31 Jul 13 | SKFINDIA
3%₹969 Cr1,996,268
↑ 154,643
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹947 Cr11,483,466
↑ 161,000

3. 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 12.1% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2021 was 43.1% , 2020 was 11.4% and 2019 was 6.6% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (04 Oct 22) ₹194.048 ↑ 4.32   (2.28 %)
Net Assets (Cr) ₹7,006 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.54
Information Ratio -0.2
Alpha Ratio 3.27
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
30 Sep 17₹10,000
30 Sep 18₹10,494
30 Sep 19₹10,691
30 Sep 20₹10,321
30 Sep 21₹18,019
30 Sep 22₹18,725

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

DurationReturns
1 Month -0.7%
3 Month 12.3%
6 Month 1.6%
1 Year 3.8%
3 Year 21.8%
5 Year 13.4%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 35.5%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 202.13 Yr.
Priya Ranjan1 May 220.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.17%
Consumer Cyclical16.64%
Industrials11.87%
Technology8.95%
Basic Materials8.56%
Health Care5.9%
Energy5.3%
Utility5.28%
Consumer Defensive4.9%
Communication Services4.37%
Real Estate1.55%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
5%₹325 Cr3,663,173
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹270 Cr1,814,831
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
3%₹241 Cr913,093
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
3%₹227 Cr1,523,249
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
3%₹224 Cr4,210,091
Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL
2%₹148 Cr4,839,326
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹143 Cr745,041
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
2%₹140 Cr4,916,724
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
2%₹135 Cr148,745
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
2%₹129 Cr526,026

4. 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
30 Sep 17₹10,000
30 Sep 18₹10,744
30 Sep 19₹11,412
30 Sep 20₹10,757
30 Sep 21₹17,891

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 4 Oct 22

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
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
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

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 18.4% since its launch.  Ranked 34 in Multi Cap category.  Return for 2021 was 36.2% , 2020 was 6.4% and 2019 was 6.8% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (04 Oct 22) ₹1,080.23 ↑ 21.92   (2.07 %)
Net Assets (Cr) ₹30,473 on 31 Aug 22
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.9
Information Ratio -0.01
Alpha Ratio 10.71
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
30 Sep 17₹10,000
30 Sep 18₹10,615
30 Sep 19₹11,124
30 Sep 20₹9,659
30 Sep 21₹16,996
30 Sep 22₹18,453

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

DurationReturns
1 Month -0.9%
3 Month 11.9%
6 Month 3.1%
1 Year 9%
3 Year 20%
5 Year 13.2%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 34.1%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 220.09 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services36.44%
Industrials12.48%
Energy10.28%
Technology10.28%
Utility6.11%
Communication Services4.7%
Consumer Defensive4.6%
Consumer Cyclical3.44%
Health Care3.35%
Basic Materials1.11%
Asset Allocation
Asset ClassValue
Cash7.21%
Equity92.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,398 Cr27,021,485
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹2,324 Cr43,751,213
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹1,681 Cr11,311,818
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
5%₹1,626 Cr10,890,571
Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA
5%₹1,435 Cr61,117,058
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
5%₹1,403 Cr43,764,614
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹1,360 Cr82,906,344
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
4%₹1,318 Cr6,856,998
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
3%₹1,042 Cr4,258,730
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹908 Cr12,491,969
↑ 4,406,599

6. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 39 in Focused category.  Return for 2021 was 40.1% , 2020 was 4.2% and 2019 was 3.8% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (04 Oct 22) ₹127.602 ↑ 2.35   (1.87 %)
Net Assets (Cr) ₹2,093 on 31 Aug 22
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio 1.09
Information Ratio 0.07
Alpha Ratio 14.09
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
30 Sep 17₹10,000
30 Sep 18₹9,783
30 Sep 19₹10,037
30 Sep 20₹8,644
30 Sep 21₹14,115
30 Sep 22₹16,636

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 ₹395,578.
Net Profit of ₹95,578
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 4 Oct 22

DurationReturns
1 Month 0.7%
3 Month 13.7%
6 Month 6.6%
1 Year 15.8%
3 Year 19.9%
5 Year 10.7%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 23%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 220.63 Yr.
Priya Ranjan1 May 220.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.24%
Industrials14.22%
Health Care8.89%
Technology8.18%
Consumer Cyclical7.64%
Utility5.93%
Communication Services4.21%
Real Estate2.9%
Energy2.35%
Consumer Defensive1.15%
Asset Allocation
Asset ClassValue
Cash10.28%
Equity89.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹188 Cr2,115,000
↑ 215,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
9%₹186 Cr1,250,000
↑ 175,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
5%₹106 Cr2,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹93 Cr989,008
↑ 89,008
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
4%₹90 Cr5,500,000
↑ 1,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹87 Cr1,200,000
↑ 200,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | 541154
4%₹85 Cr370,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 540719
4%₹80 Cr600,000
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹78 Cr525,000
Escorts Kubota Ltd (Industrials)
Equity, Since 30 Apr 22 | 500495
4%₹75 Cr375,000
↑ 75,000

7. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 25 in Value category.  Return for 2021 was 35.6% , 2020 was 12.9% and 2019 was 0% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (04 Oct 22) ₹434.407 ↑ 8.09   (1.90 %)
Net Assets (Cr) ₹5,418 on 31 Aug 22
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio 0.11
Information Ratio -0.73
Alpha Ratio -1.84
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
30 Sep 17₹10,000
30 Sep 18₹10,759
30 Sep 19₹10,403
30 Sep 20₹10,041
30 Sep 21₹16,193
30 Sep 22₹16,201

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 ₹395,578.
Net Profit of ₹95,578
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 4 Oct 22

DurationReturns
1 Month 0%
3 Month 11.5%
6 Month -2.1%
1 Year 0.6%
3 Year 17.4%
5 Year 10.1%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 28.4%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Gopal Agrawal13 Jan 220.63 Yr.
Priya Ranjan1 May 220.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.24%
Technology12.29%
Industrials9.91%
Consumer Cyclical8.67%
Health Care8.12%
Consumer Defensive6.02%
Communication Services5.26%
Utility4.54%
Basic Materials4.22%
Real Estate2.6%
Energy2.16%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity98.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹537 Cr6,056,612
↓ -475,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹419 Cr2,820,426
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
8%₹412 Cr2,761,037
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
5%₹259 Cr4,875,500
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
4%₹240 Cr3,188,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹212 Cr2,919,546
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹163 Cr9,952,647
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹141 Cr1,575,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
2%₹130 Cr678,200
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
2%₹103 Cr2,642,542

8. 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 2021 was 35.3% , 2020 was 5.8% and 2019 was 3.7% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (04 Oct 22) ₹785.538 ↑ 14.61   (1.90 %)
Net Assets (Cr) ₹9,788 on 31 Aug 22
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio 0.64
Information Ratio -0.57
Alpha Ratio 5.48
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,243
30 Sep 19₹10,092
30 Sep 20₹9,171
30 Sep 21₹14,699
30 Sep 22₹15,736

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 ₹385,859.
Net Profit of ₹85,859
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 4 Oct 22

DurationReturns
1 Month -0.1%
3 Month 11.6%
6 Month 3.4%
1 Year 7.4%
3 Year 17.2%
5 Year 9.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 26.6%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 220.63 Yr.
Priya Ranjan1 May 220.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.2%
Industrials12.72%
Consumer Cyclical9.47%
Health Care9.24%
Technology8.94%
Utility6.76%
Communication Services5.71%
Energy3.46%
Basic Materials1.8%
Real Estate1.21%
Asset Allocation
Asset ClassValue
Cash4.49%
Equity95.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹994 Cr11,200,000
↓ -500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹892 Cr6,000,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
6%₹584 Cr11,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹545 Cr7,500,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | 541154
5%₹505 Cr2,200,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
5%₹484 Cr3,700,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
5%₹463 Cr3,100,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹410 Cr25,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹399 Cr4,250,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | 540719
4%₹372 Cr2,800,000

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 2021 was 43.2% , 2020 was -7.5% and 2019 was -3.4% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (04 Oct 22) ₹22.382 ↑ 0.45   (2.03 %)
Net Assets (Cr) ₹609 on 31 Aug 22
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.61
Sharpe Ratio 0.76
Information Ratio -0.27
Alpha Ratio 10.79
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
30 Sep 17₹10,000
30 Sep 18₹8,163
30 Sep 19₹7,970
30 Sep 20₹5,754
30 Sep 21₹10,879
30 Sep 22₹11,883

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 ₹331,978.
Net Profit of ₹31,978
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 4 Oct 22

DurationReturns
1 Month -1.8%
3 Month 16.9%
6 Month 8.9%
1 Year 8.5%
3 Year 15.5%
5 Year 3.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 35.4%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Rakesh Vyas1 Jun 193.25 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Infrastructure Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials44.7%
Financial Services21%
Energy9.52%
Basic Materials7.45%
Utility5.75%
Consumer Cyclical4.99%
Communication Services3.42%
Technology1.98%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
8%₹48 Cr2,065,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | 532940
8%₹48 Cr1,613,625
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹47 Cr525,000
↓ -10,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
8%₹46 Cr240,550
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
7%₹43 Cr814,361
↓ -10,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
6%₹35 Cr2,134,125
↓ -200,000
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
5%₹28 Cr2,858,885
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | 500185
4%₹22 Cr17,369,827
Dynamatic Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | 505242
3%₹18 Cr81,457
Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | 526247
3%₹18 Cr360,830

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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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