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9 Best Equity Funds by HDFC Mutual Fund 2024
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 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Infrastructure Fund Growth ₹42.413
↑ 0.10 ₹1,607 10.2 29 79.7 39.9 19.7 55.4 HDFC Small Cap Fund Growth ₹122.554
↑ 0.22 ₹28,599 3.3 15.3 50.8 31.4 22.4 44.8 HDFC Mid-Cap Opportunities Fund Growth ₹159.364
↓ -0.61 ₹60,187 5.4 20.4 56.1 29.6 23.4 44.5 HDFC Focused 30 Fund Growth ₹186.003
↓ -0.16 ₹9,918 5.3 20.1 38.9 28.8 18.6 29.6 HDFC Equity Fund Growth ₹1,611.23
↓ -3.15 ₹49,657 4.9 20.4 41 26.9 18.8 30.6 HDFC Growth Opportunities Fund Growth ₹291.976
↓ -0.62 ₹16,757 3.4 19.4 47.7 26.4 20.3 37.7 HDFC Tax Saver Fund Growth ₹1,164.25
↓ -3.07 ₹13,820 4.5 21.5 43.1 26.3 17 33.2 HDFC Capital Builder Value Fund Growth ₹622.136
↓ -1.08 ₹6,717 3.5 19.6 40.2 21.9 15.4 29.6 HDFC Top 100 Fund Growth ₹1,023.04
↓ -5.53 ₹31,653 2.3 17.1 35.5 21.7 15.2 30 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure 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 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 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 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 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 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 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 1. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (16 Apr 24) ₹42.413 ↑ 0.10 (0.23 %) Net Assets (Cr) ₹1,607 on 29 Feb 24 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,234 31 Mar 21 ₹9,084 31 Mar 22 ₹11,372 31 Mar 23 ₹13,231 31 Mar 24 ₹23,733 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 6.1% 3 Month 10.2% 6 Month 29% 1 Year 79.7% 3 Year 39.9% 5 Year 19.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 0.22 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 39.92% Financial Services 19.36% Basic Materials 8.4% Energy 6.79% Utility 4.35% Communication Services 3.49% Consumer Cyclical 2.68% Technology 1.83% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 10.58% Equity 88.01% Debt 1.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹113 Cr 1,075,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL6% ₹97 Cr 1,500,000
↓ -113,625 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹83 Cr 1,900,000
↓ -265,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹73 Cr 209,762 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325554% ₹70 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹66 Cr 683,608 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹56 Cr 500,000
↑ 360,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK3% ₹56 Cr 400,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN3% ₹53 Cr 704,361 Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | INOXWIND3% ₹42 Cr 700,000
↓ -266,489 2. HDFC Small Cap Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 9 in Small Cap category. Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (16 Apr 24) ₹122.554 ↑ 0.22 (0.18 %) Net Assets (Cr) ₹28,599 on 29 Feb 24 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 3.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹5,823 31 Mar 21 ₹11,840 31 Mar 22 ₹15,907 31 Mar 23 ₹17,842 31 Mar 24 ₹26,357 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 7.1% 3 Month 3.3% 6 Month 15.3% 1 Year 50.8% 3 Year 31.4% 5 Year 22.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 9.77 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Small Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 23.47% Consumer Cyclical 17.36% Technology 13.47% Financial Services 12.77% Health Care 11.32% Basic Materials 4.79% Consumer Defensive 3.06% Communication Services 2.79% Utility 0.42% Asset Allocation
Asset Class Value Cash 10.56% Equity 89.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹1,511 Cr 18,629,810 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,170 Cr 56,870,459
↑ 3,518,155 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,137 Cr 42,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹890 Cr 3,528,878
↑ 33,999 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹832 Cr 17,639,352
↑ 1,008,466 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP2% ₹644 Cr 6,404,655 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 20 | 5432432% ₹604 Cr 60,564,526
↑ 3,237,686 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹595 Cr 1,162,932
↓ -35,000 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC2% ₹586 Cr 5,882,744 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC2% ₹565 Cr 48,500,000
↓ -2,571,544 3. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (16 Apr 24) ₹159.364 ↓ -0.61 (-0.38 %) Net Assets (Cr) ₹60,187 on 29 Feb 24 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 3.54 Information Ratio 0.49 Alpha Ratio 6.33 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,933 31 Mar 21 ₹13,042 31 Mar 22 ₹16,130 31 Mar 23 ₹17,722 31 Mar 24 ₹27,862 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 4.5% 3 Month 5.4% 6 Month 20.4% 1 Year 56.1% 3 Year 29.6% 5 Year 23.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 16.78 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 23.89% Consumer Cyclical 16.56% Industrials 14.15% Technology 11.24% Health Care 10.45% Basic Materials 8.84% Communication Services 4.33% Energy 2.77% Consumer Defensive 0.97% Asset Allocation
Asset Class Value Cash 6.8% Equity 93.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008505% ₹2,730 Cr 46,539,672
↓ -437,486 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008774% ₹2,172 Cr 41,892,187 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,941 Cr 10,094,194 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹1,879 Cr 19,373,686
↑ 590,720 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹1,860 Cr 123,641,292
↑ 150,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹1,805 Cr 22,757,305
↓ -1,545,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹1,801 Cr 2,748,521 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,787 Cr 34,029,890 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹1,670 Cr 32,776,255 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹1,579 Cr 1,830,000 4. HDFC Focused 30 Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 39 in Focused category. Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (16 Apr 24) ₹186.003 ↓ -0.16 (-0.09 %) Net Assets (Cr) ₹9,918 on 29 Feb 24 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.22 Information Ratio 1.18 Alpha Ratio 6.28 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,730 31 Mar 21 ₹11,251 31 Mar 22 ₹14,667 31 Mar 23 ₹16,679 31 Mar 24 ₹23,493 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 2.4% 3 Month 5.3% 6 Month 20.1% 1 Year 38.9% 3 Year 28.8% 5 Year 18.6% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.22 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Focused 30 Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 38.09% Health Care 14.33% Consumer Cyclical 9.78% Technology 7.39% Industrials 5.51% Real Estate 4.27% Utility 3.86% Communication Services 3.31% Asset Allocation
Asset Class Value Cash 11.17% Equity 86.53% Debt 2.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹931 Cr 8,850,000
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹912 Cr 6,500,000
↑ 675,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322156% ₹602 Cr 5,600,000
↑ 1,700,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000875% ₹533 Cr 3,600,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹486 Cr 6,500,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹450 Cr 2,900,000
↑ 100,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹432 Cr 1,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹416 Cr 2,500,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP4% ₹381 Cr 625,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹326 Cr 2,900,000 5. HDFC Equity Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 34 in Multi Cap category. Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (16 Apr 24) ₹1,611.23 ↓ -3.15 (-0.20 %) Net Assets (Cr) ₹49,657 on 29 Feb 24 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.95 Information Ratio 1.05 Alpha Ratio 4.45 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,719 31 Mar 21 ₹11,706 31 Mar 22 ₹14,846 31 Mar 23 ₹16,463 31 Mar 24 ₹23,571 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 1.9% 3 Month 4.9% 6 Month 20.4% 1 Year 41% 3 Year 26.9% 5 Year 18.8% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 1.68 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 37.43% Health Care 12.49% Technology 9.02% Industrials 8.86% Consumer Cyclical 6.92% Communication Services 4.6% Utility 4.09% Real Estate 3.41% Energy 1.57% Consumer Defensive 0.68% Basic Materials 0.18% Asset Allocation
Asset Class Value Cash 8.29% Equity 89.26% Debt 2.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹4,630 Cr 44,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹4,589 Cr 32,700,000
↑ 2,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322156% ₹3,010 Cr 28,000,000
↑ 8,000,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000876% ₹2,813 Cr 19,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL5% ₹2,529 Cr 8,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹2,469 Cr 33,000,000
↓ -3,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹2,462 Cr 14,800,000
↓ -400,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹2,174 Cr 14,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹2,022 Cr 18,000,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹1,965 Cr 3,220,373
↑ 13,207 6. HDFC Growth Opportunities Fund
CAGR/Annualized return of 13% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (16 Apr 24) ₹291.976 ↓ -0.62 (-0.21 %) Net Assets (Cr) ₹16,757 on 29 Feb 24 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 2.88 Information Ratio 0.95 Alpha Ratio 1.26 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,989 31 Mar 21 ₹12,646 31 Mar 22 ₹16,025 31 Mar 23 ₹16,611 31 Mar 24 ₹24,883 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 3.9% 3 Month 3.4% 6 Month 19.4% 1 Year 47.7% 3 Year 26.4% 5 Year 20.3% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.7% 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 3.71 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Growth Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.29% Consumer Cyclical 12.41% Industrials 10.7% Technology 9.97% Health Care 9.21% Basic Materials 7.01% Utility 4.24% Energy 4.18% Consumer Defensive 2.87% Communication Services 2.81% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 2.71% Equity 96.58% Debt 0.52% Other 0.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹790 Cr 5,632,397
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹596 Cr 5,663,173 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹340 Cr 2,030,379 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹315 Cr 4,210,091 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹306 Cr 2,850,000
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE2% ₹267 Cr 913,093 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK2% ₹265 Cr 1,800,000
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹254 Cr 730,535 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 5328101% ₹244 Cr 6,100,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5002511% ₹236 Cr 607,070 7. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (16 Apr 24) ₹1,164.25 ↓ -3.07 (-0.26 %) Net Assets (Cr) ₹13,820 on 29 Feb 24 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.11 Information Ratio 1.74 Alpha Ratio 6.22 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,728 31 Mar 21 ₹11,050 31 Mar 22 ₹13,928 31 Mar 23 ₹15,083 31 Mar 24 ₹21,965 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 1.7% 3 Month 4.5% 6 Month 21.5% 1 Year 43.1% 3 Year 26.3% 5 Year 17% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 2.22 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Tax Saver Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 39.6% Health Care 12.5% Technology 10.05% Industrials 9.34% Consumer Cyclical 7.54% Communication Services 4.98% Utility 4.64% Real Estate 2.28% Energy 1.55% Basic Materials 0.71% Asset Allocation
Asset Class Value Cash 6.81% Equity 93.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,315 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,284 Cr 9,150,000
↑ 600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹839 Cr 7,800,000
↑ 2,100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000876% ₹770 Cr 5,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH6% ₹765 Cr 4,600,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹748 Cr 10,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL5% ₹740 Cr 2,400,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹668 Cr 4,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹595 Cr 5,300,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 22 | APOLLOHOSP4% ₹488 Cr 800,000
↑ 50,000 8. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (16 Apr 24) ₹622.136 ↓ -1.08 (-0.17 %) Net Assets (Cr) ₹6,717 on 29 Feb 24 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 2.69 Information Ratio 0.38 Alpha Ratio 1.98 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,485 31 Mar 21 ₹11,537 31 Mar 22 ₹14,269 31 Mar 23 ₹14,359 31 Mar 24 ₹20,315 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 3% 3 Month 3.5% 6 Month 19.6% 1 Year 40.2% 3 Year 21.9% 5 Year 15.4% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 0.16 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Capital Builder Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 32.37% Industrials 11.06% Technology 10.95% Consumer Cyclical 9.09% Health Care 8.15% Consumer Defensive 6.89% Communication Services 5.31% Utility 4.5% Real Estate 3.71% Basic Materials 3.7% Energy 3.3% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹574 Cr 5,456,612 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹488 Cr 3,475,245 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY6% ₹393 Cr 2,350,000
↓ -150,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹320 Cr 4,275,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹316 Cr 2,938,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹292 Cr 2,600,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹235 Cr 7,000,042 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹215 Cr 617,734 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹189 Cr 1,196,426 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH3% ₹184 Cr 1,106,694 9. HDFC Top 100 Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 43 in Large Cap category. Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (16 Apr 24) ₹1,023.04 ↓ -5.53 (-0.54 %) Net Assets (Cr) ₹31,653 on 29 Feb 24 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.38 Information Ratio 0.78 Alpha Ratio 3.98 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,858 31 Mar 21 ₹11,423 31 Mar 22 ₹13,805 31 Mar 23 ₹14,658 31 Mar 24 ₹20,426 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 17.1% 1 Year 35.5% 3 Year 21.7% 5 Year 15.2% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 30% 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 1.68 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Top 100 Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.76% Energy 11.92% Technology 10.33% Industrials 8.5% Consumer Defensive 7.73% Health Care 7.12% Consumer Cyclical 6.15% Utility 5.8% Communication Services 4.23% Basic Materials 3.18% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK10% ₹3,035 Cr 28,840,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹2,298 Cr 16,376,319 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE7% ₹2,281 Cr 7,806,781 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325556% ₹1,835 Cr 54,669,743 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,771 Cr 10,579,648 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,760 Cr 5,061,271
↑ 400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹1,339 Cr 11,921,785 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹1,288 Cr 31,691,145 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,258 Cr 11,702,714 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹1,203 Cr 27,557,721
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Nice information