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9 Best Equity Funds by HDFC Mutual Fund 2021
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 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) HDFC Long Term Advantage Fund Growth ₹435.994
↓ -3.23 ₹1,237 27.3 38 14.5 6.7 15.1 11.5 HDFC Growth Opportunities Fund Growth ₹136.849
↓ -1.71 ₹1,581 30.1 39.8 15.1 6.3 11.6 11.4 HDFC Top 100 Fund Growth ₹561.281
↓ -5.40 ₹17,566 30.9 37.2 10.8 5.8 13.6 5.9 HDFC Equity Fund Growth ₹764.063
↓ -7.24 ₹20,546 36.1 42 11.8 4.6 13.5 6.4 HDFC Mid-Cap Opportunities Fund Growth ₹67.395
↓ -0.88 ₹24,215 26.5 39.9 21.8 3.2 13.8 21.7 HDFC Capital Builder Value Fund Growth ₹339.111
↓ -3.63 ₹4,171 24.8 39.2 16.7 3.2 12.4 12.9 HDFC Tax Saver Fund Growth ₹570.059
↓ -6.35 ₹7,263 24.9 32.4 8 0.3 10.6 5.8 HDFC Small Cap Fund Growth ₹47.769
↓ -0.46 ₹9,323 26.8 45.7 18.3 -0.2 13.9 20.2 HDFC Focused 30 Fund Growth ₹84.486
↓ -0.96 ₹557 29.9 32.4 6.3 -1.4 8.5 4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21
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 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 (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 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 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 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 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 (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 20.7% since its launch. Ranked 23 in ELSS category. Return for 2020 was 11.5% , 2019 was 10.1% and 2018 was -3.9% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (15 Jan 21) ₹435.994 ↓ -3.23 (-0.73 %) Net Assets (Cr) ₹1,237 on 30 Nov 20 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.18 Information Ratio -1.44 Alpha Ratio -4.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,302 31 Dec 17 ₹15,393 31 Dec 18 ₹14,792 31 Dec 19 ₹16,287 31 Dec 20 ₹18,160
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 15 Jan 21 Duration Returns 1 Month 7.2% 3 Month 27.3% 6 Month 38% 1 Year 14.5% 3 Year 6.7% 5 Year 15.1% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 2 Apr 07 13.76 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Long Term Advantage Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 35.64% Industrials 20.94% Technology 12.34% Energy 11.2% Basic Materials 5.8% Consumer Defensive 4.73% Health Care 3.6% Utility 2.24% Communication Services 2.07% Consumer Cyclical 1.36% Asset Allocation
Asset Class Value Cash 0.09% Equity 99.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹128 Cr 2,400,000
↓ -73,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY10% ₹126 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹122 Cr 850,000
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE8% ₹103 Cr 520,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC8% ₹102 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹78 Cr 607,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹71 Cr 2,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC5% ₹59 Cr 2,822,910 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 5133754% ₹50 Cr 1,229,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA4% ₹46 Cr 500,000 2. HDFC Growth Opportunities Fund
CAGR/Annualized return of 11.4% 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% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (15 Jan 21) ₹136.849 ↓ -1.71 (-1.23 %) Net Assets (Cr) ₹1,581 on 30 Nov 20 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.18 Information Ratio -0.49 Alpha Ratio -8.73 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,392 31 Dec 17 ₹13,448 31 Dec 18 ₹12,933 31 Dec 19 ₹13,784 31 Dec 20 ₹15,360 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.5% 3 Month 30.1% 6 Month 39.8% 1 Year 15.1% 3 Year 6.3% 5 Year 11.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gopal Agrawal 16 Jul 20 0.46 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 24.08% Utility 11.77% Consumer Defensive 10.22% Energy 9.55% Technology 9.23% Consumer Cyclical 8.84% Basic Materials 8.78% Industrials 6.45% Health Care 4.13% Real Estate 2.59% Communication Services 0.01% Asset Allocation
Asset Class Value Cash 4.14% Equity 95.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY8% ₹128 Cr 1,016,384 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK7% ₹127 Cr 2,379,291 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE6% ₹95 Cr 479,716 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN5% ₹92 Cr 3,359,250 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008004% ₹73 Cr 1,237,840 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325554% ₹70 Cr 7,095,703
↓ -137,170 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹68 Cr 470,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5311623% ₹50 Cr 1,190,200 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC3% ₹50 Cr 2,400,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 5005473% ₹50 Cr 1,302,977 3. HDFC Top 100 Fund
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% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (15 Jan 21) ₹561.281 ↓ -5.40 (-0.95 %) Net Assets (Cr) ₹17,566 on 30 Nov 20 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.03 Information Ratio -1.07 Alpha Ratio -10.38 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,852 31 Dec 17 ₹14,321 31 Dec 18 ₹14,339 31 Dec 19 ₹15,443 31 Dec 20 ₹16,356 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.6% 3 Month 30.9% 6 Month 37.2% 1 Year 10.8% 3 Year 5.8% 5 Year 13.6% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Prashant Jain 19 Jun 03 17.55 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Top 100 Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 36.44% Energy 12.83% Technology 12.6% Utility 7.87% Industrials 6.92% Health Care 5.97% Consumer Defensive 4.95% Communication Services 3.96% Consumer Cyclical 3.77% Basic Materials 2.9% Asset Allocation
Asset Class Value Cash 1.09% Equity 98.9% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,533 Cr 10,674,294 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,510 Cr 28,218,853
↓ -500,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,288 Cr 10,253,014
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹1,063 Cr 38,656,500
↓ -1,284,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹905 Cr 43,308,641 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹835 Cr 4,204,764 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹816 Cr 6,335,350 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC4% ₹803 Cr 3,139,869
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹737 Cr 11,882,658 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325553% ₹636 Cr 64,052,121
↓ -1,238,217 4. HDFC Equity Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 6.4% , 2019 was 6.8% and 2018 was -3.5% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (15 Jan 21) ₹764.063 ↓ -7.24 (-0.94 %) Net Assets (Cr) ₹20,546 on 30 Nov 20 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.03 Information Ratio -0.87 Alpha Ratio -12.73 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,726 31 Dec 17 ₹14,680 31 Dec 18 ₹14,161 31 Dec 19 ₹15,128 31 Dec 20 ₹16,102 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 8.1% 3 Month 36.1% 6 Month 42% 1 Year 11.8% 3 Year 4.6% 5 Year 13.5% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Prashant Jain 20 Jun 03 17.55 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.54% Industrials 12.87% Utility 11.62% Technology 9.9% Energy 9.18% Health Care 8.62% Consumer Defensive 5.21% Basic Materials 2.84% Communication Services 2.67% Consumer Cyclical 1.56% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.78% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN10% ₹2,169 Cr 78,870,341
↓ -3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,092 Cr 39,096,689 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY7% ₹1,515 Cr 12,062,649
↓ -2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT6% ₹1,337 Cr 10,381,822 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC5% ₹1,135 Cr 54,323,297 Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA5% ₹1,002 Cr 73,990,259
↑ 2,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹981 Cr 98,760,627
↑ 2,168,120 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322154% ₹847 Cr 13,652,659 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 14 | 5328984% ₹786 Cr 41,392,838
↓ -3,629,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5328103% ₹724 Cr 63,363,775 5. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 24 in Mid Cap category. Return for 2020 was 21.7% , 2019 was 0.2% and 2018 was -11.2% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (15 Jan 21) ₹67.395 ↓ -0.88 (-1.29 %) Net Assets (Cr) ₹24,215 on 30 Nov 20 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.48 Information Ratio 0.37 Alpha Ratio 0.79 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 31 Dec 15 ₹10,000 31 Dec 16 ₹11,135 31 Dec 17 ₹15,773 31 Dec 18 ₹14,006 31 Dec 19 ₹14,035 31 Dec 20 ₹17,087 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 4.1% 3 Month 26.5% 6 Month 39.9% 1 Year 21.8% 3 Year 3.2% 5 Year 13.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 25 Jun 07 13.53 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Consumer Cyclical 24.22% Financial Services 19.7% Industrials 17.58% Basic Materials 10.93% Health Care 10.82% Technology 6.16% Consumer Defensive 3.68% Communication Services 0.92% Asset Allocation
Asset Class Value Cash 5.99% Equity 94% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN5% ₹1,271 Cr 32,800,000
↑ 100,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND5% ₹1,262 Cr 7,663,812
↓ -469,558 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242084% ₹927 Cr 7,510,000
↓ -740,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹816 Cr 3,728,500 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹747 Cr 14,359,000
↓ -244,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹731 Cr 60,924,480 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹719 Cr 18,902,500 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹684 Cr 8,282,000
↓ -1,018,000 Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATUL3% ₹664 Cr 1,031,980 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹656 Cr 9,716,850 6. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 25 in Value category. Return for 2020 was 12.9% , 2019 was 0% and 2018 was -5.5% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (15 Jan 21) ₹339.111 ↓ -3.63 (-1.06 %) Net Assets (Cr) ₹4,171 on 30 Nov 20 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio 0.19 Information Ratio -1.7 Alpha Ratio -4.95 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,383 31 Dec 17 ₹14,776 31 Dec 18 ₹13,967 31 Dec 19 ₹13,966 31 Dec 20 ₹15,774 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 8.1% 3 Month 24.8% 6 Month 39.2% 1 Year 16.7% 3 Year 3.2% 5 Year 12.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anand Laddha 21 Oct 20 0.2 Yr. Amit Ganatra 21 May 20 0.61 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 30.95% Technology 15.96% Industrials 9.56% Health Care 8.56% Consumer Cyclical 7.37% Basic Materials 6.68% Communication Services 5.96% Consumer Defensive 5.63% Energy 2.55% Utility 2.39% Real Estate 1.04% Asset Allocation
Asset Class Value Cash 0.83% Equity 99.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK10% ₹416 Cr 2,896,474 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY9% ₹396 Cr 3,155,612
↓ -103,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹387 Cr 7,232,883
↓ -245,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹212 Cr 4,166,546
↓ -90,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹175 Cr 2,826,224
↑ 161,149 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH3% ₹117 Cr 1,233,694
↓ -91,500 Reliance Industries Ltd-Partly paid up shares
Equity, Since 30 Jun 20 | -3% ₹109 Cr 974,222 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325552% ₹103 Cr 10,402,647
↓ -204,742 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT2% ₹86 Cr 664,200 Cipla Ltd (Healthcare)
Equity, Since 31 May 20 | 5000872% ₹82 Cr 999,045
↓ -4,000 7. HDFC Tax Saver Fund
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% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (15 Jan 21) ₹570.059 ↓ -6.35 (-1.10 %) Net Assets (Cr) ₹7,263 on 30 Nov 20 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.03 Information Ratio -1.83 Alpha Ratio -12.26 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,757 31 Dec 17 ₹14,915 31 Dec 18 ₹13,283 31 Dec 19 ₹13,779 31 Dec 20 ₹14,573 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 7.4% 3 Month 24.9% 6 Month 32.4% 1 Year 8% 3 Year 0.3% 5 Year 10.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anand Laddha 21 Oct 20 0.2 Yr. Amit Ganatra 24 Aug 20 0.35 Yr. Data below for HDFC Tax Saver Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 27.5% Technology 16.74% Energy 10.49% Health Care 8.94% Consumer Defensive 7.57% Industrials 7.35% Consumer Cyclical 6.44% Utility 5.23% Communication Services 3.99% Basic Materials 2.93% Real Estate 1% Asset Allocation
Asset Class Value Cash 0.61% Equity 98.74% Debt 0.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY9% ₹730 Cr 5,815,786 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹718 Cr 13,423,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹711 Cr 4,950,568
↓ -106,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE8% ₹585 Cr 2,944,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹305 Cr 5,989,709 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000873% ₹244 Cr 2,972,469
↓ -512,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 5006963% ₹233 Cr 972,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹194 Cr 3,128,982 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹193 Cr 9,215,450
↓ -1,055,440 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005472% ₹176 Cr 4,610,876 8. HDFC Small Cap Fund
CAGR/Annualized return of 13% since its launch. Ranked 9 in Small Cap category. Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (15 Jan 21) ₹47.769 ↓ -0.46 (-0.95 %) Net Assets (Cr) ₹9,323 on 30 Nov 20 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.34 Information Ratio 0.72 Alpha Ratio -4.55 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,543 31 Dec 17 ₹16,948 31 Dec 18 ₹15,579 31 Dec 19 ₹14,100 31 Dec 20 ₹16,944 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.4% 3 Month 26.8% 6 Month 45.7% 1 Year 18.3% 3 Year -0.2% 5 Year 13.9% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Chirag Setalvad 25 Jun 14 6.52 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Small Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 20.6% Technology 17.98% Basic Materials 14.5% Consumer Cyclical 14.26% Health Care 12.08% Financial Services 5.18% Utility 4.44% Consumer Defensive 4.31% Communication Services 2.68% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328096% ₹534 Cr 52,612,012
↓ -940,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT5% ₹433 Cr 2,854,936 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000314% ₹426 Cr 6,980,775 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322214% ₹351 Cr 8,892,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA4% ₹350 Cr 3,800,000
↓ -95,711 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹312 Cr 13,697,228 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5001263% ₹282 Cr 413,380
↓ -3,620 Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL3% ₹257 Cr 399,070 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409753% ₹252 Cr 15,192,159 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE2% ₹237 Cr 3,671,886 9. HDFC Focused 30 Fund
CAGR/Annualized return of 14% since its launch. Ranked 39 in Focused category. Return for 2020 was 4.2% , 2019 was 3.8% and 2018 was -14.6% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (15 Jan 21) ₹84.486 ↓ -0.96 (-1.13 %) Net Assets (Cr) ₹557 on 30 Nov 20 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.65 Sharpe Ratio -0.11 Information Ratio -1.65 Alpha Ratio -15.28 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,210 31 Dec 17 ₹14,166 31 Dec 18 ₹12,094 31 Dec 19 ₹12,550 31 Dec 20 ₹13,076 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.3% 3 Month 29.9% 6 Month 32.4% 1 Year 6.3% 3 Year -1.4% 5 Year 8.5% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gopal Agrawal 16 Jul 20 0.46 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Focused 30 Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 24.85% Industrials 16.94% Energy 14.09% Utility 10.09% Basic Materials 6.76% Technology 6.41% Consumer Defensive 6.26% Consumer Cyclical 4.72% Communication Services 3.6% Health Care 2.13% Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹43 Cr 806,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹40 Cr 280,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE7% ₹40 Cr 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT7% ₹39 Cr 300,000
↓ -80,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY6% ₹37 Cr 292,896 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN6% ₹32 Cr 1,160,710 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹26 Cr 1,232,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325554% ₹24 Cr 2,446,422
↓ -47,294 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹21 Cr 405,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 5005474% ₹20 Cr 533,300
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