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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.
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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 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Long Term Advantage Fund Growth ₹372.566
↑ 3.48 ₹1,392 8.3 1 10.3 12.5 9.8 -3.9 HDFC Top 100 Fund Growth ₹497.319
↑ 6.87 ₹18,507 5.4 -3.2 9.3 11.6 7.9 0.1 HDFC Equity Fund Growth ₹667.047
↑ 9.81 ₹23,441 4.7 -3.5 8.3 10.9 7.5 -3.5 HDFC Capital Builder Value Fund Growth ₹282.848
↑ 2.74 ₹4,533 4.6 -3.8 0 9.7 7.9 -5.5 HDFC Growth Opportunities Fund Growth ₹115.442
↑ 1.45 ₹1,352 7.4 1.4 7.9 9.5 5.7 -3.8 HDFC Small Cap Fund Growth ₹37.868
↑ 0.30 ₹9,137 -1.1 -11.3 -10 8.9 8.7 -8.1 HDFC Tax Saver Fund Growth ₹514.764
↑ 5.78 ₹7,414 5.7 -2.8 4.8 7.6 5.4 -10.9 HDFC Mid-Cap Opportunities Fund Growth ₹52.926
↑ 0.37 ₹22,637 5.5 -2.3 0.8 6.9 8.7 -11.2 HDFC Focused 30 Fund Growth ₹76.901
↑ 1.04 ₹507 5 -2.9 5.3 6.5 5.6 -14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 19
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 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 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 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 (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 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 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 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 (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 1. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21% 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 (13 Dec 19) ₹372.566 ↑ 3.48 (0.94 %) Net Assets (Cr) ₹1,392 on 31 Oct 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.67 Information Ratio -0.97 Alpha Ratio -6.41 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,505 30 Nov 16 ₹10,720 30 Nov 17 ₹14,027 30 Nov 18 ₹14,008 30 Nov 19 ₹15,290
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 13 Dec 19 Duration Returns 1 Month 3% 3 Month 8.3% 6 Month 1% 1 Year 10.3% 3 Year 12.5% 5 Year 9.8% 10 Year 15 Year Since launch 21% 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 12.51 Yr. Data below for HDFC Long Term Advantage Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 33.62% Industrials 19.46% Energy 13.74% Technology 10.35% Basic Materials 5.59% Consumer Defensive 5.34% Consumer Cyclical 2.19% Utility 2.17% Health Care 1.7% Communication Services 1.4% Asset Allocation
Asset Class Value Cash 4.45% Equity 95.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE10% ₹136 Cr 932,000
↓ -68,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK10% ₹133 Cr 1,078,000
↓ -22,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹132 Cr 2,850,000
↓ -270,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY7% ₹100 Cr 1,453,908 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹89 Cr 607,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC6% ₹85 Cr 400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹81 Cr 2,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC5% ₹73 Cr 2,822,910 Treps - Tri-Party Repo
CBLO/Reverse Repo | -5% ₹65 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 5005474% ₹53 Cr 1,000,000 2. HDFC Top 100 Fund
CAGR/Annualized return of 19.4% 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 (13 Dec 19) ₹497.319 ↑ 6.87 (1.40 %) Net Assets (Cr) ₹18,507 on 31 Oct 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.49 Information Ratio -0.39 Alpha Ratio -5.46 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,294 30 Nov 16 ₹10,076 30 Nov 17 ₹12,784 30 Nov 18 ₹12,856 30 Nov 19 ₹14,098 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 1.4% 3 Month 5.4% 6 Month -3.2% 1 Year 9.3% 3 Year 11.6% 5 Year 7.9% 10 Year 15 Year Since launch 19.4% 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 16.29 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Top 100 Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 36.1% Energy 18.2% Technology 11.78% Industrials 9.75% Utility 8.48% Basic Materials 5.2% Consumer Defensive 5.14% Health Care 4.26% Communication Services 0.5% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.4% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE9% ₹1,619 Cr 11,055,764
↓ -436,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,464 Cr 11,896,294 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,447 Cr 31,243,853
↓ -4,752,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹1,251 Cr 40,056,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT7% ₹1,218 Cr 8,265,828
↑ 882,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,022 Cr 14,909,954
↓ -1,350,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹951 Cr 36,915,140
↑ 2,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹736 Cr 3,241,062 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹675 Cr 55,170,537 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹601 Cr 8,155,405 3. HDFC Equity Fund
CAGR/Annualized return of 18.3% 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 (13 Dec 19) ₹667.047 ↑ 9.81 (1.49 %) Net Assets (Cr) ₹23,441 on 31 Oct 19 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.41 Information Ratio -0.18 Alpha Ratio -3.38 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,364 30 Nov 16 ₹10,023 30 Nov 17 ₹13,080 30 Nov 18 ₹12,699 30 Nov 19 ₹13,854 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 1.4% 3 Month 4.7% 6 Month -3.5% 1 Year 8.3% 3 Year 10.9% 5 Year 7.5% 10 Year 15 Year Since launch 18.3% 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 16.29 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 37.56% Industrials 14.85% Energy 13.53% Technology 10.21% Utility 9.77% Consumer Defensive 5.76% Basic Materials 3.84% Health Care 3.79% Consumer Cyclical 0.26% Asset Allocation
Asset Class Value Cash 0.42% Equity 99.57% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN10% ₹2,354 Cr 75,353,851
↑ 6,323,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,235 Cr 48,259,189
↓ -3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT9% ₹2,102 Cr 14,271,993 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE6% ₹1,485 Cr 10,138,267 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY5% ₹1,256 Cr 18,319,439
↓ -4,978,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK5% ₹1,154 Cr 9,383,344 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC5% ₹1,066 Cr 41,367,261
↑ 5,620,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 5005474% ₹1,004 Cr 19,070,182 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹941 Cr 76,882,235 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS3% ₹799 Cr 3,518,498 4. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.1% 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 (13 Dec 19) ₹282.848 ↑ 2.74 (0.98 %) Net Assets (Cr) ₹4,533 on 31 Oct 19 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.08 Information Ratio -0.85 Alpha Ratio -9.25 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,193 30 Nov 16 ₹10,757 30 Nov 17 ₹14,669 30 Nov 18 ₹14,195 30 Nov 19 ₹14,336 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 1.4% 3 Month 4.6% 6 Month -3.8% 1 Year 0% 3 Year 9.7% 5 Year 7.9% 10 Year 15 Year Since launch 14.1% 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 7.48 Yr. Chirag Dagli 31 Jul 19 0.25 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 34.55% Energy 10.68% Industrials 10.15% Basic Materials 8.91% Technology 8.81% Consumer Defensive 8.53% Health Care 6.16% Utility 3.88% Consumer Cyclical 3.39% Communication Services 3.34% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹371 Cr 3,013,828 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹272 Cr 1,856,361
↓ -140,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322156% ₹271 Cr 3,685,646
↓ -330,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC5% ₹227 Cr 8,824,752
↑ 800,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK4% ₹196 Cr 1,493,054
↑ 280,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹191 Cr 1,215,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹191 Cr 4,131,136 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹152 Cr 1,029,627 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY3% ₹144 Cr 2,105,810
↑ 250,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005473% ₹138 Cr 2,616,341
↓ -1,466,810 5. HDFC Growth Opportunities Fund
CAGR/Annualized return of 11.2% 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 (13 Dec 19) ₹115.442 ↑ 1.45 (1.27 %) Net Assets (Cr) ₹1,352 on 31 Oct 19 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.39 Information Ratio -0.23 Alpha Ratio -0.5 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,380 30 Nov 16 ₹9,551 30 Nov 17 ₹12,039 30 Nov 18 ₹11,627 30 Nov 19 ₹12,631 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 1.9% 3 Month 7.4% 6 Month 1.4% 1 Year 7.9% 3 Year 9.5% 5 Year 5.7% 10 Year 15 Year Since launch 11.2% 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 5.26 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 25.9% Utility 18.23% Energy 13.83% Consumer Cyclical 10.59% Consumer Defensive 8.43% Technology 6.33% Basic Materials 5.69% Industrials 3.78% Real Estate 2.26% Health Care 2.03% Communication Services 1.3% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK8% ₹110 Cr 2,379,291 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN8% ₹109 Cr 3,495,250 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325557% ₹95 Cr 7,777,873 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE6% ₹88 Cr 599,716 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY5% ₹73 Cr 1,066,384 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 5005475% ₹73 Cr 1,387,977 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC5% ₹62 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹58 Cr 470,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008503% ₹42 Cr 2,743,541 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5002513% ₹39 Cr 727,200 6. HDFC Small Cap Fund
CAGR/Annualized return of 12.1% 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 (13 Dec 19) ₹37.868 ↑ 0.30 (0.81 %) Net Assets (Cr) ₹9,137 on 31 Oct 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.45 Information Ratio 1.14 Alpha Ratio -2.82 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,744 30 Nov 16 ₹11,806 30 Nov 17 ₹17,605 30 Nov 18 ₹16,801 30 Nov 19 ₹15,502 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month -1.5% 3 Month -1.1% 6 Month -11.3% 1 Year -10% 3 Year 8.9% 5 Year 8.7% 10 Year 15 Year Since launch 12.1% 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 5.27 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Small Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 18.51% Consumer Cyclical 18.26% Basic Materials 12.59% Technology 10.81% Financial Services 10.16% Health Care 7.06% Communication Services 5.52% Utility 2.25% Consumer Defensive 1.88% Energy 1.43% Asset Allocation
Asset Class Value Cash 11.25% Equity 88.48% Debt 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -8% ₹741 Cr NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹299 Cr 1,932,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹277 Cr 8,857,000
↑ 46,394 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹251 Cr 13,906,886 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 5327063% ₹241 Cr 6,597,000
↑ 192,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹237 Cr 2,683,447 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹233 Cr 13,697,228 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 5175692% ₹227 Cr 3,850,003 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5008502% ₹219 Cr 14,401,167
↑ 1,886,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE2% ₹218 Cr 3,599,682
↑ 319,000 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 (13 Dec 19) ₹514.764 ↑ 5.78 (1.14 %) Net Assets (Cr) ₹7,414 on 31 Oct 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio 0.17 Information Ratio -0.73 Alpha Ratio -6.81 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,420 30 Nov 16 ₹10,142 30 Nov 17 ₹13,258 30 Nov 18 ₹12,025 30 Nov 19 ₹12,684 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 1.3% 3 Month 5.7% 6 Month -2.8% 1 Year 4.8% 3 Year 7.6% 5 Year 5.4% 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 12.87 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Tax Saver Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 27.29% Utility 15.86% Energy 15.56% Industrials 11.74% Technology 8.67% Basic Materials 5.46% Consumer Defensive 3.94% Health Care 3.58% Consumer Cyclical 1.78% Communication Services 0.08% Asset Allocation
Asset Class Value Cash 5.94% Equity 93.95% Other 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹673 Cr 14,524,815
↓ -1,400,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹550 Cr 44,967,133 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE7% ₹548 Cr 3,744,500
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN7% ₹540 Cr 17,288,400
↑ 940,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK7% ₹524 Cr 4,261,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT6% ₹473 Cr 3,211,441 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005476% ₹462 Cr 8,776,700
↓ -840,000 Treps - Tri-Party Repo
CBLO/Reverse Repo | -6% ₹440 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY6% ₹409 Cr 5,965,786
↓ -1,365,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 5321554% ₹293 Cr 21,352,734 8. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 14.3% 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 (13 Dec 19) ₹52.926 ↑ 0.37 (0.70 %) Net Assets (Cr) ₹22,637 on 31 Oct 19 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.04 Information Ratio 0.32 Alpha Ratio 3.51 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,767 30 Nov 16 ₹12,487 30 Nov 17 ₹16,424 30 Nov 18 ₹14,864 30 Nov 19 ₹15,252 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 1.6% 3 Month 5.5% 6 Month -2.3% 1 Year 0.8% 3 Year 6.9% 5 Year 8.7% 10 Year 15 Year Since launch 14.3% 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 12.28 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Consumer Cyclical 25.8% Financial Services 20.96% Industrials 16.54% Basic Materials 10.18% Health Care 7.78% Technology 6.98% Consumer Defensive 1.78% Communication Services 1.13% Asset Allocation
Asset Class Value Cash 8.19% Equity 91.15% Debt 0.58% Other 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -7% ₹1,621 Cr Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN4% ₹991 Cr 32,500,000 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242084% ₹831 Cr 9,475,254
↓ -72,000 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹754 Cr 10,647,500 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹739 Cr 8,358,370 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹736 Cr 15,049,755 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB3% ₹700 Cr 33,052,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5002513% ₹673 Cr 12,420,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008503% ₹633 Cr 41,669,982 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM3% ₹604 Cr 3,400,000 9. HDFC Focused 30 Fund
CAGR/Annualized return of 14.3% 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 (13 Dec 19) ₹76.901 ↑ 1.04 (1.38 %) Net Assets (Cr) ₹507 on 31 Oct 19 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.65 Sharpe Ratio 0.31 Information Ratio -0.64 Alpha Ratio -5.48 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,285 30 Nov 16 ₹10,414 30 Nov 17 ₹13,889 30 Nov 18 ₹11,975 30 Nov 19 ₹12,848 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month -0.6% 3 Month 5% 6 Month -2.9% 1 Year 5.3% 3 Year 6.5% 5 Year 5.6% 10 Year 15 Year Since launch 14.3% 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 12.87 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Focused 30 Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 27.97% Industrials 22.23% Energy 15.74% Utility 13.74% Consumer Defensive 8.92% Basic Materials 4.71% Technology 4.33% Consumer Cyclical 1.07% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹44 Cr 947,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT7% ₹38 Cr 255,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN7% ₹36 Cr 1,160,710 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹34 Cr 280,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325556% ₹32 Cr 2,584,716 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 5005476% ₹28 Cr 533,300
↓ -160,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹24 Cr 932,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE4% ₹22 Cr 150,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹22 Cr 319,896
↓ -86,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 18 | HINDPETRO4% ₹20 Cr 600,000
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