+91-22-62820123
Table of Contents
9 Best Equity Funds by HDFC Mutual Fund 2019
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.
Talk to our investment specialist
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 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Small Cap Fund Growth ₹43.736
↑ 0.07 ₹6,312 2.3 -2.1 -0.9 21.3 20 -8.1 HDFC Equity Fund Growth ₹670.54
↑ 5.97 ₹20,465 6.3 5.5 12.9 18.2 16.1 -3.5 HDFC Top 100 Fund Growth ₹496.908
↑ 4.84 ₹15,163 6.6 5.7 15.7 18.2 15.3 0.1 HDFC Long Term Advantage Fund Growth ₹360.24
↑ 1.39 ₹1,425 5.2 3.9 9.4 17.5 16 -3.9 HDFC Capital Builder Value Fund Growth ₹298.702
↑ 1.40 ₹4,157 3.8 -0.1 4.9 16.6 17.2 -5.5 HDFC Mid-Cap Opportunities Fund Growth ₹54.783
↑ 0.26 ₹20,539 2.5 -1.4 -1 15.9 20.5 -11.2 HDFC Tax Saver Fund Growth ₹524.847
↑ 4.24 ₹6,799 4.6 1.2 4.4 15.2 14.8 -10.9 HDFC Focused 30 Fund Growth ₹78.299
↑ 0.73 ₹426 4.5 1.7 0.6 13.5 14.7 -14.6 HDFC Growth Opportunities Fund Growth ₹114.69
↑ 0.92 ₹1,190 4.7 3 7.9 12.9 9.9 -3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 19
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 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 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 Below is the key information for HDFC Top 100 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 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 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 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 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 (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 1. HDFC Small Cap Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 9 in Small Cap category. Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (19 Mar 19) ₹43.736 ↑ 0.07 (0.16 %) Net Assets (Cr) ₹6,312 on 28 Feb 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.81 Information Ratio 0.94 Alpha Ratio 6.63 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.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,201 29 Feb 16 ₹13,276 28 Feb 17 ₹18,864 28 Feb 18 ₹27,200 28 Feb 19 ₹24,226 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 10.2% 3 Month 2.3% 6 Month -2.1% 1 Year -0.9% 3 Year 21.3% 5 Year 20% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% 2010 23.3% 2009 104.9% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 4.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Small Cap Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.38% Basic Materials 18.49% Industrials 13.78% Technology 10.95% Financial Services 8.87% Health Care 4.76% Utility 3.66% Consumer Defensive 0.7% Asset Allocation
Asset Class Value Cash 11.95% Equity 88.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹272 Cr NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325414% ₹249 Cr 1,882,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322214% ₹236 Cr 6,979,957
↑ 1,530,900 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA4% ₹230 Cr 3,232,301 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹201 Cr 12,721,428 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹200 Cr 2,254,447 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5386663% ₹195 Cr 5,423,029 BAJAJ FINANCE LIMITED
Commercial Paper | -3% ₹175 Cr 3,500
↑ 3,500 NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5303673% ₹173 Cr 8,425,182 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328143% ₹159 Cr 7,068,500 2. HDFC Equity Fund
CAGR/Annualized return of 19% since its launch. Ranked 34 in Multi Cap category. Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (19 Mar 19) ₹670.54 ↑ 5.97 (0.90 %) Net Assets (Cr) ₹20,465 on 28 Feb 19 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio -0.26 Information Ratio 0.47 Alpha Ratio -0.13 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.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,841 29 Feb 16 ₹11,914 28 Feb 17 ₹17,278 28 Feb 18 ₹20,718 28 Feb 19 ₹20,329 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 12.2% 3 Month 6.3% 6 Month 5.5% 1 Year 12.9% 3 Year 18.2% 5 Year 16.1% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% 2012 34.1% 2011 -26.7% 2010 29.2% 2009 105.6% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 19 Jun 03 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Equity Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 37.35% Technology 15.3% Industrials 12.69% Utility 12.02% Energy 7.69% Basic Materials 6.63% Consumer Defensive 3.8% Health Care 3.26% Consumer Cyclical 0.66% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.42% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY10% ₹1,958 Cr 26,661,859 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,952 Cr 55,759,189 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN9% ₹1,884 Cr 70,030,851 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT8% ₹1,668 Cr 12,900,103 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE6% ₹1,255 Cr 10,194,767 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK5% ₹946 Cr 4,551,672 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹824 Cr 58,346,863
↑ 4,614,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹777 Cr 28,147,261 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS3% ₹599 Cr 3,018,498
↑ 235,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322153% ₹587 Cr 8,269,992 3. HDFC Top 100 Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 43 in Large Cap category. Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (19 Mar 19) ₹496.908 ↑ 4.84 (0.98 %) Net Assets (Cr) ₹15,163 on 28 Feb 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.1 Information Ratio 0.37 Alpha Ratio -1.33 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.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,369 29 Feb 16 ₹11,685 28 Feb 17 ₹16,813 28 Feb 18 ₹19,557 28 Feb 19 ₹19,770 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 11.7% 3 Month 6.6% 6 Month 5.7% 1 Year 15.7% 3 Year 18.2% 5 Year 15.3% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% 2011 -24.3% 2010 25.1% 2009 94.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Top 100 Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 36.6% Technology 14.88% Energy 12.97% Utility 9.7% Basic Materials 8.87% Industrials 8.5% Consumer Defensive 4.6% Health Care 2.81% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.95% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,267 Cr 10,293,264 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,267 Cr 36,174,853 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY8% ₹1,194 Cr 16,259,954 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,157 Cr 42,994,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,092 Cr 5,257,681 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹939 Cr 7,258,828
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹698 Cr 25,277,048 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹643 Cr 3,241,062 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹626 Cr 44,308,781
↑ 6,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹593 Cr 8,355,405 4. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.8% since its launch. Ranked 23 in ELSS category. Return for 2018 was -3.9% , 2017 was 36.2% and 2016 was 13% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (19 Mar 19) ₹360.24 ↑ 1.39 (0.39 %) Net Assets (Cr) ₹1,425 on 28 Feb 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.32 Information Ratio 0.21 Alpha Ratio -7.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹14,693 29 Feb 16 ₹12,140 28 Feb 17 ₹17,075 28 Feb 18 ₹20,668 28 Feb 19 ₹20,265
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 19 Mar 19 Duration Returns 1 Month 9.3% 3 Month 5.2% 6 Month 3.9% 1 Year 9.4% 3 Year 17.5% 5 Year 16% 10 Year 15 Year Since launch 21.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.9% 2017 36.2% 2016 13% 2015 -2.4% 2014 44.7% 2013 11% 2012 28.8% 2011 -23.5% 2010 28.4% 2009 88.9% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 11.84 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Long Term Advantage Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 29.52% Industrials 17.52% Energy 12.39% Technology 10.06% Basic Materials 9.92% Consumer Defensive 4.61% Health Care 4.36% Consumer Cyclical 3.83% Utility 1.95% Communication Services 0.9% Asset Allocation
Asset Class Value Cash 4.93% Equity 95.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE9% ₹133 Cr 1,080,000
↓ -70,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹126 Cr 605,000
↓ -40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹116 Cr 3,300,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY7% ₹107 Cr 1,453,908 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹79 Cr 607,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC5% ₹74 Cr 400,000 Collateralised Borrowing & Lending Obligation
CBLO | -5% ₹72 Cr State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹70 Cr 2,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC4% ₹64 Cr 2,322,910 Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 5201133% ₹47 Cr 400,000 5. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 25 in Value category. Return for 2018 was -5.5% , 2017 was 42.3% and 2016 was 3.8% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (19 Mar 19) ₹298.702 ↑ 1.40 (0.47 %) Net Assets (Cr) ₹4,157 on 28 Feb 19 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.63 Information Ratio 0.19 Alpha Ratio -4.98 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.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,603 29 Feb 16 ₹12,973 28 Feb 17 ₹17,944 28 Feb 18 ₹22,522 28 Feb 19 ₹21,101 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 10.5% 3 Month 3.8% 6 Month -0.1% 1 Year 4.9% 3 Year 16.6% 5 Year 17.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% 2013 10.4% 2012 28.4% 2011 -23.6% 2010 28.4% 2009 92.9% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Miten Lathia 10 May 12 6.73 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Capital Builder Value Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 31.52% Basic Materials 10.78% Technology 9.48% Industrials 9.13% Energy 7.76% Consumer Cyclical 7.58% Consumer Defensive 6.93% Health Care 6.21% Utility 5.12% Communication Services 1.48% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹375 Cr 1,806,914 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹193 Cr 1,566,801 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC4% ₹175 Cr 6,348,752
↓ -1,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹154 Cr 2,165,646
↑ 250,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5002954% ₹147 Cr 8,655,748
↑ 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY3% ₹145 Cr 1,968,430 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 16 | 5321553% ₹137 Cr 4,002,312 Collateralised Borrowing & Lending Obligation
CBLO | -3% ₹132 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005473% ₹130 Cr 3,848,525 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹127 Cr 3,631,136 6. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 24 in Mid Cap category. Return for 2018 was -11.2% , 2017 was 41.7% and 2016 was 11.3% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (19 Mar 19) ₹54.783 ↑ 0.26 (0.47 %) Net Assets (Cr) ₹20,539 on 28 Feb 19 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.68 Information Ratio 0.41 Alpha Ratio 1.47 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.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹17,437 29 Feb 16 ₹15,411 28 Feb 17 ₹22,453 28 Feb 18 ₹27,096 28 Feb 19 ₹24,200 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 11.2% 3 Month 2.5% 6 Month -1.4% 1 Year -1% 3 Year 15.9% 5 Year 20.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% 2012 39.6% 2011 -18.3% 2010 32.1% 2009 94.4% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 11.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Consumer Cyclical 25.7% Financial Services 22.64% Industrials 13.19% Basic Materials 11.03% Technology 8.12% Health Care 8.11% Consumer Defensive 1.63% Utility 1.16% Energy 0.08% Asset Allocation
Asset Class Value Cash 7.73% Equity 92.26% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN4% ₹805 Cr 6,539,310
↑ 200,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST4% ₹771 Cr 14,849,755 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹737 Cr Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND4% ₹735 Cr 8,303,370 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM3% ₹623 Cr 3,456,696 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹603 Cr 10,647,500 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242083% ₹597 Cr 4,296,869 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB3% ₹591 Cr 32,225,288 RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK3% ₹573 Cr 9,924,656 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008503% ₹532 Cr 38,343,282 7. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2018 was -10.9% , 2017 was 38.7% and 2016 was 7.6% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (19 Mar 19) ₹524.847 ↑ 4.24 (0.81 %) Net Assets (Cr) ₹6,799 on 28 Feb 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.89 Information Ratio -0.13 Alpha Ratio -7.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹16,212 29 Feb 16 ₹12,201 28 Feb 17 ₹17,623 28 Feb 18 ₹20,782 28 Feb 19 ₹19,122 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 11.4% 3 Month 4.6% 6 Month 1.2% 1 Year 4.4% 3 Year 15.2% 5 Year 14.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% 2013 5.1% 2012 26.6% 2011 -22.6% 2010 26.4% 2009 99.1% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 12.2 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Tax Saver Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 26.59% Utility 16.75% Technology 13.02% Industrials 10.33% Energy 10.05% Basic Materials 7.85% Health Care 4.91% Consumer Defensive 4.6% Consumer Cyclical 2.1% Communication Services 0.02% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY9% ₹612 Cr 8,330,786 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹596 Cr 2,868,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹558 Cr 15,924,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE7% ₹510 Cr 4,139,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹483 Cr 34,181,000
↑ 374,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN6% ₹440 Cr 16,348,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT6% ₹376 Cr 2,911,441 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 5321555% ₹365 Cr 10,676,367 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹313 Cr 11,334,848 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹260 Cr 8. HDFC Focused 30 Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 39 in Focused category. Return for 2018 was -14.6% , 2017 was 38.7% and 2016 was 2.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (19 Mar 19) ₹78.299 ↑ 0.73 (0.94 %) Net Assets (Cr) ₹426 on 28 Feb 19 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.72 Sharpe Ratio -1.41 Information Ratio -0.44 Alpha Ratio -13.41 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.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹15,901 29 Feb 16 ₹12,790 28 Feb 17 ₹18,071 28 Feb 18 ₹21,712 28 Feb 19 ₹18,931 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 13.8% 3 Month 4.5% 6 Month 1.7% 1 Year 0.6% 3 Year 13.5% 5 Year 14.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% 2012 23% 2011 -26% 2010 28.3% 2009 102.3% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 12.2 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Focused 30 Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 25.43% Utility 22.19% Industrials 13.88% Basic Materials 10.69% Technology 9.33% Energy 6.67% Consumer Defensive 6.04% Consumer Cyclical 2.48% Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY9% ₹40 Cr 540,896 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹33 Cr 160,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹33 Cr 947,400 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN7% ₹31 Cr 1,160,710 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325557% ₹30 Cr 2,141,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC6% ₹26 Cr 932,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 18 | TATASTEEL5% ₹22 Cr 449,000 NHPC Ltd (Utilities)
Equity, Since 31 May 16 | 5330984% ₹16 Cr 7,186,111 Vedanta Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5002954% ₹16 Cr 970,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 5005474% ₹15 Cr 444,000 9. HDFC Growth Opportunities Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2018 was -3.8% , 2017 was 29.4% and 2016 was 3.9% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (19 Mar 19) ₹114.69 ↑ 0.92 (0.81 %) Net Assets (Cr) ₹1,190 on 28 Feb 19 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio -0.58 Information Ratio 0 Alpha Ratio 0 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.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹13,427 29 Feb 16 ₹10,559 28 Feb 17 ₹13,737 28 Feb 18 ₹15,891 28 Feb 19 ₹15,166 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19 Duration Returns 1 Month 12.5% 3 Month 4.7% 6 Month 3% 1 Year 7.9% 3 Year 12.9% 5 Year 9.9% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% 2013 4.5% 2012 35.5% 2011 -29.2% 2010 20.6% 2009 81.8% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Vinay Kulkarni 28 Jun 14 4.6 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Growth Opportunities Fund as on 28 Feb 19
Equity Sector Allocation
Sector Value Financial Services 24.6% Utility 19.21% Technology 11.77% Energy 11.43% Consumer Cyclical 10.35% Consumer Defensive 8.1% Basic Materials 6.11% Health Care 4.79% Real Estate 1.75% Industrials 1.32% Asset Allocation
Asset Class Value Cash 0.56% Equity 99.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY9% ₹104 Cr 1,416,384 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN8% ₹94 Cr 3,495,250 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325558% ₹92 Cr 6,481,561 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK7% ₹83 Cr 2,379,291 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE6% ₹68 Cr 549,716 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC6% ₹66 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹49 Cr 235,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 16 | 5321554% ₹46 Cr 1,337,133 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 5005473% ₹37 Cr 1,087,977 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008503% ₹31 Cr 2,243,541
How to Invest in HDFC Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved