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9 Best Equity Funds by HDFC Mutual Fund 2021 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2021

Updated on July 25, 2021 , 9356 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 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
HDFC Small Cap Fund Growth ₹70.303
↓ -0.16
₹12,46029.150.2112.216.419.220.2
HDFC Growth Opportunities Fund Growth ₹168.413
↓ -0.20
₹2,52614.7286614.513.111.4
HDFC Mid-Cap Opportunities Fund Growth ₹84.707
↓ -0.45
₹29,50813.928.773.914.114.821.7
HDFC Long Term Advantage Fund Growth ₹516.603
↓ -0.72
₹1,31213.322.255.613.814.911.5
HDFC Equity Fund Growth ₹893.528
↓ -5.83
₹25,49412.522.760.212.612.96.4
HDFC Top 100 Fund Growth ₹623.851
↓ -4.61
₹20,0509.21645.910.711.65.9
HDFC Capital Builder Value Fund Growth ₹393.708
↓ -1.60
₹4,87113.620.153.99.512.712.9
HDFC Focused 30 Fund Growth ₹100.176
↓ -0.34
₹73313.423.850.19.19.54.2
HDFC Tax Saver Fund Growth ₹660.508
↓ -3.57
₹8,57713.219.346.58.710.35.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 21

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 15.8% since its launch.  Ranked 9 in Small Cap category.  Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (27 Jul 21) ₹70.303 ↓ -0.16   (-0.23 %)
Net Assets (Cr) ₹12,460 on 30 Jun 21
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 4.13
Information Ratio 0.35
Alpha Ratio -6.13
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹13,099
30 Jun 18₹15,460
30 Jun 19₹15,135
30 Jun 20₹11,420
30 Jun 21₹23,597

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 ₹493,520.
Net Profit of ₹193,520
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 Jul 21

DurationReturns
1 Month 9.4%
3 Month 29.1%
6 Month 50.2%
1 Year 112.2%
3 Year 16.4%
5 Year 19.2%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -26.2%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 147.01 Yr.
Sankalp Baid22 Jan 210.44 Yr.

Data below for HDFC Small Cap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Industrials21.53%
Technology21.25%
Consumer Cyclical13.92%
Basic Materials12.38%
Financial Services7.19%
Health Care6.37%
Consumer Defensive5.06%
Utility5.05%
Communication Services2.47%
Asset Allocation
Asset ClassValue
Cash4.77%
Equity95.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
8%₹935 Cr50,000,000
↓ -1,761,038
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
5%₹629 Cr6,126,770
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
5%₹607 Cr8,129,000
↓ -148,500
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT
5%₹570 Cr1,941,126
↓ -58,874
Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹399 Cr13,000,000
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 532927
3%₹354 Cr1,824,026
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
3%₹340 Cr11,793,818
Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
2%₹291 Cr15,831,521
↓ -125,100
KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 532714
2%₹275 Cr6,080,124
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 517569
2%₹267 Cr3,850,003

2. 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 2020 was 11.4% , 2019 was 6.6% and 2018 was -3.8% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (27 Jul 21) ₹168.413 ↓ -0.20   (-0.12 %)
Net Assets (Cr) ₹2,526 on 30 Jun 21
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 2.89
Information Ratio -0.19
Alpha Ratio -7.14
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,762
30 Jun 18₹12,340
30 Jun 19₹13,272
30 Jun 20₹11,149
30 Jun 21₹18,894

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 27 Jul 21

DurationReturns
1 Month 2.1%
3 Month 14.7%
6 Month 28%
1 Year 66%
3 Year 14.5%
5 Year 13.1%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -29.2%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 200.96 Yr.
Sankalp Baid22 Jan 210.44 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services23.64%
Utility10.74%
Consumer Defensive9.03%
Industrials8.79%
Technology8.16%
Consumer Cyclical7.93%
Basic Materials7.69%
Energy7.36%
Health Care3.69%
Real Estate3.27%
Communication Services1.39%
Asset Allocation
Asset ClassValue
Cash8.1%
Equity91.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
6%₹161 Cr1,016,384
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
6%₹150 Cr2,379,291
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
6%₹141 Cr3,359,250
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 May 07 | RELIANCE
4%₹101 Cr479,716
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
3%₹86 Cr1,137,840
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 531162
3%₹84 Cr1,490,200
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
3%₹83 Cr7,095,703
Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL
3%₹76 Cr4,275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
3%₹70 Cr470,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500271
3%₹65 Cr616,000

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 16.4% since its launch.  Ranked 24 in Mid Cap category.  Return for 2020 was 21.7% , 2019 was 0.2% and 2018 was -11.2% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (27 Jul 21) ₹84.707 ↓ -0.45   (-0.52 %)
Net Assets (Cr) ₹29,508 on 30 Jun 21
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.36
Information Ratio -0.11
Alpha Ratio -6.04
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,863
30 Jun 18₹13,629
30 Jun 19₹13,502
30 Jun 20₹11,855
30 Jun 21₹20,537

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 ₹436,710.
Net Profit of ₹136,710
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 Jul 21

DurationReturns
1 Month 3.2%
3 Month 13.9%
6 Month 28.7%
1 Year 73.9%
3 Year 14.1%
5 Year 14.8%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -18.3%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0714.03 Yr.
Sankalp Baid22 Jan 210.44 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Consumer Cyclical25.94%
Financial Services21.77%
Industrials16.89%
Basic Materials13.4%
Health Care7.23%
Technology5.7%
Consumer Defensive3.33%
Communication Services0.89%
Asset Allocation
Asset ClassValue
Cash4.84%
Equity95.16%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
6%₹1,679 Cr7,500,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
5%₹1,571 Cr30,601,560
Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | 524208
4%₹1,237 Cr14,185,000
↓ -835,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
4%₹1,142 Cr14,122,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
4%₹1,092 Cr61,324,558
↑ 400,078
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹1,030 Cr9,716,850
Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATUL
3%₹853 Cr950,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹822 Cr18,902,500
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹756 Cr3,728,500
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 07 | 513375
2%₹607 Cr10,013,769

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 21.1% since its launch.  Ranked 23 in ELSS category.  Return for 2020 was 11.5% , 2019 was 10.1% and 2018 was -3.9% .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (27 Jul 21) ₹516.603 ↓ -0.72   (-0.14 %)
Net Assets (Cr) ₹1,312 on 30 Jun 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 2.67
Information Ratio -0.03
Alpha Ratio 5.83
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,401
30 Jun 18₹13,339
30 Jun 19₹14,894
30 Jun 20₹12,492
30 Jun 21₹20,389

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 ₹436,710.
Net Profit of ₹136,710
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 Jul 21

DurationReturns
1 Month 2.2%
3 Month 13.3%
6 Month 22.2%
1 Year 55.6%
3 Year 13.8%
5 Year 14.9%
10 Year
15 Year
Since launch 21.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.5%
2019 10.1%
2018 -3.9%
2017 36.2%
2016 13%
2015 -2.4%
2014 44.7%
2013 11%
2012 28.8%
2011 -23.5%
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure
Chirag Setalvad2 Apr 0714.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.31%
Industrials17.35%
Technology13.98%
Energy12.17%
Consumer Defensive4.51%
Basic Materials4.38%
Health Care3.72%
Utility2.69%
Consumer Cyclical2.56%
Communication Services2.1%
Asset Allocation
Asset ClassValue
Cash0.23%
Equity99.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹126 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹120 Cr800,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
9%₹119 Cr750,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 05 | RELIANCE
8%₹110 Cr520,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
8%₹99 Cr400,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 07 | LT
7%₹91 Cr607,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹88 Cr2,100,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 513375
5%₹62 Cr1,026,767
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
4%₹57 Cr2,822,910
Redington (India) Ltd (Technology)
Equity, Since 31 Jul 15 | 532805
4%₹52 Cr1,951,513

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 2020 was 6.4% , 2019 was 6.8% and 2018 was -3.5% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (27 Jul 21) ₹893.528 ↓ -5.83   (-0.65 %)
Net Assets (Cr) ₹25,494 on 30 Jun 21
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 2.36
Information Ratio -0.08
Alpha Ratio -12.43
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,403
30 Jun 18₹12,854
30 Jun 19₹15,212
30 Jun 20₹11,609
30 Jun 21₹19,273

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 ₹415,684.
Net Profit of ₹115,684
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 Jul 21

DurationReturns
1 Month 0.3%
3 Month 12.5%
6 Month 22.7%
1 Year 60.2%
3 Year 12.6%
5 Year 12.9%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -26.7%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Prashant Jain20 Jun 0318.04 Yr.
Sankalp Baid22 Jan 210.44 Yr.

Data below for HDFC Equity Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services34.65%
Industrials13.81%
Energy11.22%
Utility9.16%
Health Care8.35%
Technology8.12%
Consumer Cyclical5.63%
Communication Services3.81%
Consumer Defensive3.66%
Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.3%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
10%₹2,535 Cr60,473,295
↓ -1,362,350
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,961 Cr31,089,896
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
6%₹1,598 Cr10,110,461
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 12 | LT
5%₹1,398 Cr9,313,400
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹1,341 Cr115,191,560
Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA
4%₹1,100 Cr74,990,259
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
4%₹934 Cr12,480,496
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹933 Cr46,006,614
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532810
3%₹812 Cr63,028,775
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹788 Cr14,984,999

6. 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 19.1% since its launch.  Ranked 43 in Large Cap category.  Return for 2020 was 5.9% , 2019 was 7.7% and 2018 was 0.1% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (27 Jul 21) ₹623.851 ↓ -4.61   (-0.73 %)
Net Assets (Cr) ₹20,050 on 30 Jun 21
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.28
Information Ratio -0.31
Alpha Ratio -6.29
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,284
30 Jun 18₹12,881
30 Jun 19₹15,232
30 Jun 20₹11,900
30 Jun 21₹18,432

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 ₹405,518.
Net Profit of ₹105,518
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 27 Jul 21

DurationReturns
1 Month -0.9%
3 Month 9.2%
6 Month 16%
1 Year 45.9%
3 Year 10.7%
5 Year 11.6%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%
2011 -24.3%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0318.05 Yr.
Sankalp Baid22 Jan 210.44 Yr.

Data below for HDFC Top 100 Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services37.62%
Energy14.54%
Technology13.13%
Health Care6.99%
Utility6.88%
Industrials5.78%
Consumer Cyclical5.16%
Communication Services3.99%
Consumer Defensive3.33%
Basic Materials0.96%
Asset Allocation
Asset ClassValue
Cash0.79%
Equity99.21%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,569 Cr10,474,294
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
7%₹1,422 Cr22,542,994
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹1,343 Cr32,027,721
↓ -862,350
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,326 Cr8,385,826
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 06 | RELIANCE
5%₹1,075 Cr5,094,764
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹1,016 Cr4,103,622
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹781 Cr67,065,454
↑ 371,333
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹768 Cr5,121,048
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 20 | TCS
4%₹729 Cr2,180,137
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹707 Cr9,452,714

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 14.6% since its launch.  Ranked 25 in Value category.  Return for 2020 was 12.9% , 2019 was 0% and 2018 was -5.5% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (27 Jul 21) ₹393.708 ↓ -1.60   (-0.40 %)
Net Assets (Cr) ₹4,871 on 30 Jun 21
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 3.35
Information Ratio -1.31
Alpha Ratio 3.59
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,137
30 Jun 18₹13,795
30 Jun 19₹13,978
30 Jun 20₹11,374
30 Jun 21₹18,416

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 ₹415,684.
Net Profit of ₹115,684
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 Jul 21

DurationReturns
1 Month 2.1%
3 Month 13.6%
6 Month 20.1%
1 Year 53.9%
3 Year 9.5%
5 Year 12.7%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -23.6%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Amit Ganatra21 May 201.11 Yr.
Sankalp Baid22 Jan 210.44 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services33.99%
Technology14.3%
Consumer Cyclical8.79%
Industrials8.22%
Health Care6.84%
Consumer Defensive6.21%
Basic Materials5.73%
Utility5.05%
Communication Services3.96%
Energy3.52%
Real Estate1.53%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
9%₹430 Cr2,719,037
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹417 Cr6,606,612
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹416 Cr2,780,426
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
6%₹279 Cr3,728,308
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹174 Cr3,312,546
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹172 Cr4,110,500
↑ 514,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
2%₹118 Cr10,177,647
↓ -225,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 20 | LT
2%₹109 Cr723,200
↓ -16,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
2%₹106 Cr1,575,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 20 | HCLTECH
2%₹90 Cr916,694

8. 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 14.6% since its launch.  Ranked 39 in Focused category.  Return for 2020 was 4.2% , 2019 was 3.8% and 2018 was -14.6% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (27 Jul 21) ₹100.176 ↓ -0.34   (-0.34 %)
Net Assets (Cr) ₹733 on 30 Jun 21
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.68
Sharpe Ratio 2.23
Information Ratio -0.91
Alpha Ratio -14.42
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,082
30 Jun 18₹12,294
30 Jun 19₹12,995
30 Jun 20₹10,235
30 Jun 21₹15,768

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 ₹385,859.
Net Profit of ₹85,859
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 Jul 21

DurationReturns
1 Month 2.4%
3 Month 13.4%
6 Month 23.8%
1 Year 50.1%
3 Year 9.1%
5 Year 9.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -26%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Gopal Agrawal16 Jul 200.96 Yr.
Sankalp Baid22 Jan 210.44 Yr.

Data below for HDFC Focused 30 Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services29.18%
Industrials17.05%
Energy11.76%
Utility8.05%
Basic Materials7.73%
Technology6.31%
Consumer Defensive5.08%
Communication Services3.82%
Consumer Cyclical3.05%
Health Care2.79%
Asset Allocation
Asset ClassValue
Cash5.18%
Equity94.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹65 Cr1,029,821
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
8%₹56 Cr1,345,710
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹52 Cr345,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
6%₹46 Cr292,896
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 19 | RELIANCE
6%₹42 Cr200,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 19 | LT
6%₹41 Cr275,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹31 Cr414,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
4%₹28 Cr2,446,422
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹25 Cr1,232,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
3%₹25 Cr533,300

9. 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 2020 was 5.8% , 2019 was 3.7% and 2018 was -10.9% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (27 Jul 21) ₹660.508 ↓ -3.57   (-0.54 %)
Net Assets (Cr) ₹8,577 on 30 Jun 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio 2.75
Information Ratio -1.21
Alpha Ratio -3.96
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,624
30 Jun 18₹12,868
30 Jun 19₹13,828
30 Jun 20₹11,028
30 Jun 21₹16,761

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 ₹395,578.
Net Profit of ₹95,578
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 Jul 21

DurationReturns
1 Month 2.1%
3 Month 13.2%
6 Month 19.3%
1 Year 46.5%
3 Year 8.7%
5 Year 10.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -22.6%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Amit Ganatra24 Aug 200.85 Yr.
Sankalp Baid22 Jan 210.44 Yr.

Data below for HDFC Tax Saver Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services26.87%
Technology15.95%
Industrials9.28%
Consumer Cyclical8.3%
Energy7.6%
Health Care7.21%
Consumer Defensive7.14%
Basic Materials4.86%
Utility4.44%
Communication Services4.33%
Real Estate0.95%
Asset Allocation
Asset ClassValue
Cash2.25%
Equity97.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
10%₹815 Cr5,156,999
↓ -115,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹761 Cr5,078,981
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹743 Cr11,778,815
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 15 | RELIANCE
4%₹367 Cr1,739,500
↓ -130,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹315 Cr5,989,709
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹287 Cr3,836,105
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 500696
3%₹233 Cr944,500
↑ 72,500
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
3%₹227 Cr5,413,200
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹216 Cr4,610,876
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 17 | PERSISTENT
2%₹194 Cr659,035
↓ -38,940

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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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