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9 Best Equity Funds by HDFC Mutual Fund 2023 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2023

Updated on May 31, 2023 , 38152 views

Equity Funds are ideal for investors wanting to build a Portfolio that gives them superior returns over the long-term. Such investors can invest in the top performing HDFC’s equity funds.

HDFC

HDFC Mutual Fund is India’s leading fund house that offers some of the Best equity funds. Equity funds by HDFC MF allows investors to participate in the stock markets. Though these funds are categorised as a high risk, equity funds also have potential to deliver high returns in the long run.

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Why Invest in HDFC Equity Funds?

Some of the major benefits that HDFC Mutual Fund schemes offer are:

a. Tax Benefits

HDFC Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name HDFC tax saver Fund wherein investors can plan their tax savings as well as seek advantage of long-term Capital growth.

b. Catering to the Need of Investor

Investors can plan their long-term Financial goals by Investing in HDFC's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.

c. Excellent Ratings

Many of the HDFC schemes have a CRISIL rating of three and above

d. Variety of Options

Investing in HDFC Mutual Fund comes with a broad Range of choices

Let's have a look at the top performing HDFC equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.

Best HDFC Equity Mutual Funds FY 23 - 24

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
HDFC Small Cap Fund Growth ₹89.662
↑ 0.19
₹15,85712.110.731.944.814.44.6
HDFC Infrastructure Fund Growth ₹25.56
↑ 0.17
₹63110.84.326.636.77.119.3
HDFC Mid-Cap Opportunities Fund Growth ₹111.187
↑ 0.60
₹36,91210.45.826.135.214.512.3
HDFC Focused 30 Fund Growth ₹139.69
↑ 0.64
₹4,3806.81.420.432.712.518.3
HDFC Equity Fund Growth ₹1,201.03
↑ 6.00
₹33,2227.31.519.532.514.618.3
HDFC Growth Opportunities Fund Growth ₹211.135
↑ 0.98
₹8,5898.91.917.232148.2
HDFC Tax Saver Fund Growth ₹851.95
↑ 4.04
₹10,1797.20.717.127.91110.5
HDFC Capital Builder Value Fund Growth ₹465.524
↑ 1.72
₹5,3827.1-0.914.6279.83.6
HDFC Top 100 Fund Growth ₹788.85
↑ 3.80
₹23,1927.5216.126.412.210.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23

1. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 9 in Small Cap category.  Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (02 Jun 23) ₹89.662 ↑ 0.19   (0.21 %)
Net Assets (Cr) ₹15,857 on 30 Apr 23
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 0.62
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.

DateValue
31 May 18₹10,000
31 May 19₹9,563
31 May 20₹6,062
31 May 21₹13,187
31 May 22₹14,595
31 May 23₹19,312

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 6.7%
3 Month 12.1%
6 Month 10.7%
1 Year 31.9%
3 Year 44.8%
5 Year 14.4%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 7.5%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 148.85 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Small Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials26.71%
Consumer Cyclical19.76%
Financial Services13.56%
Technology12.61%
Basic Materials8.1%
Health Care4.8%
Consumer Defensive3.41%
Communication Services1.91%
Asset Allocation
Asset ClassValue
Cash8.45%
Equity91.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
5%₹791 Cr9,259,329
↓ -131,322
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA
4%₹691 Cr36,828,792
Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC
4%₹608 Cr5,537,944
Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | FSL
3%₹554 Cr47,400,000
Great Eastern Shipping Co Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 15 | GESHIP
3%₹452 Cr6,668,480
IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC
3%₹444 Cr50,571,544
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹420 Cr3,099,516
↑ 77,260
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹408 Cr16,530,886
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI
3%₹400 Cr2,110,000
Kirloskar Ferrous Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 18 | 500245
2%₹371 Cr8,965,017

2. HDFC Infrastructure Fund

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 CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (02 Jun 23) ₹25.56 ↑ 0.17   (0.65 %)
Net Assets (Cr) ₹631 on 30 Apr 23
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.57
Sharpe Ratio 0.64
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.

DateValue
31 May 18₹10,000
31 May 19₹9,555
31 May 20₹5,189
31 May 21₹9,538
31 May 22₹10,875
31 May 23₹13,790

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 4.4%
3 Month 10.8%
6 Month 4.3%
1 Year 26.6%
3 Year 36.7%
5 Year 7.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -14.4%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Rakesh Vyas1 Jun 193.92 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Infrastructure Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials48.54%
Financial Services19.43%
Energy8.94%
Basic Materials7.41%
Utility5.68%
Consumer Cyclical3.85%
Communication Services1.9%
Technology1.1%
Asset Allocation
Asset ClassValue
Cash3.15%
Equity96.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
8%₹52 Cr220,550
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | 533278
7%₹46 Cr1,965,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
7%₹44 Cr1,613,625
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹42 Cr455,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
7%₹41 Cr714,361
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 23 | KALPATPOWR
6%₹37 Cr683,608
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | NTPC
6%₹36 Cr2,084,125
Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC
4%₹28 Cr17,369,827
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | GPPL
3%₹21 Cr1,842,000
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹18 Cr179,691

3. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.3% since its launch.  Ranked 24 in Mid Cap category.  Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (02 Jun 23) ₹111.187 ↑ 0.60   (0.54 %)
Net Assets (Cr) ₹36,912 on 30 Apr 23
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 0.47
Information Ratio -0.04
Alpha Ratio 5.05
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.

DateValue
31 May 18₹10,000
31 May 19₹9,676
31 May 20₹7,527
31 May 21₹13,939
31 May 22₹15,304
31 May 23₹19,293

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for HDFC Mid-Cap Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 6%
3 Month 10.4%
6 Month 5.8%
1 Year 26.1%
3 Year 35.2%
5 Year 14.5%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.6%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0715.86 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services22.22%
Consumer Cyclical20.46%
Industrials17.6%
Basic Materials10.2%
Technology8.12%
Health Care7.39%
Communication Services4.6%
Consumer Defensive1.59%
Energy1.27%
Asset Allocation
Asset ClassValue
Cash6.56%
Equity93.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL
5%₹1,763 Cr51,984,477
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | HAL
4%₹1,421 Cr4,864,804
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
3%₹1,253 Cr14,383,961
↓ -2,310,108
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
3%₹1,235 Cr26,839,305
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹1,232 Cr119,297,336
↓ -1,008,084
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE
3%₹1,184 Cr34,129,095
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹1,152 Cr11,010,204
↓ -350,000
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
3%₹1,129 Cr8,894,583
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹1,021 Cr4,897,599
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB
3%₹996 Cr30,892,127

4. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 39 in Focused category.  Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (02 Jun 23) ₹139.69 ↑ 0.64   (0.46 %)
Net Assets (Cr) ₹4,380 on 30 Apr 23
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio 0.74
Information Ratio 0.8
Alpha Ratio 10.22
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.

DateValue
31 May 18₹10,000
31 May 19₹10,263
31 May 20₹7,440
31 May 21₹12,299
31 May 22₹14,847
31 May 23₹17,851

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Focused 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 2.4%
3 Month 6.8%
6 Month 1.4%
1 Year 20.4%
3 Year 32.7%
5 Year 12.5%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -2.3%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 221.3 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Focused 30 Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services33.56%
Technology9.49%
Health Care9.26%
Industrials9.13%
Consumer Cyclical8.41%
Utility5.46%
Communication Services4.41%
Energy3.88%
Real Estate2.58%
Asset Allocation
Asset ClassValue
Cash11.94%
Equity86.17%
Debt1.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹399 Cr4,350,000
↑ 150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹354 Cr2,100,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
4%₹197 Cr3,400,000
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹192 Cr2,400,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
4%₹184 Cr1,500,000
↑ 100,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹178 Cr1,670,647
↑ 70,647
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹175 Cr1,400,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹175 Cr600,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | NTPC
4%₹164 Cr9,525,000
↑ 525,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹160 Cr1,400,000

5. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 34 in Multi Cap category.  Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (02 Jun 23) ₹1,201.03 ↑ 6.00   (0.50 %)
Net Assets (Cr) ₹33,222 on 30 Apr 23
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.74
Sharpe Ratio 0.55
Information Ratio 0.75
Alpha Ratio 8.67
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.

DateValue
31 May 18₹10,000
31 May 19₹11,374
31 May 20₹8,158
31 May 21₹14,304
31 May 22₹16,292
31 May 23₹19,534

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for HDFC Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 3.1%
3 Month 7.3%
6 Month 1.5%
1 Year 19.5%
3 Year 32.5%
5 Year 14.6%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 3.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 220.76 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.04%
Industrials10.9%
Technology10.65%
Health Care9.12%
Consumer Cyclical6.4%
Utility6.32%
Energy5.86%
Communication Services5.57%
Real Estate0.84%
Consumer Defensive0.67%
Basic Materials0.57%
Asset Allocation
Asset ClassValue
Cash6.07%
Equity93.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹3,239 Cr35,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
6%₹2,025 Cr12,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹1,937 Cr33,500,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
5%₹1,541 Cr12,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
5%₹1,529 Cr19,125,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC
4%₹1,465 Cr85,200,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹1,437 Cr13,500,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹1,372 Cr4,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M
4%₹1,352 Cr11,015,879
↑ 15,879
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
4%₹1,249 Cr4,500,000

6. HDFC Growth Opportunities Fund

(Erstwhile HDFC Large Cap Fund)

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization.

HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2022 was 8.2% , 2021 was 43.1% and 2020 was 11.4% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (02 Jun 23) ₹211.135 ↑ 0.98   (0.46 %)
Net Assets (Cr) ₹8,589 on 30 Apr 23
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.22
Information Ratio 0.37
Alpha Ratio 2.58
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.

DateValue
31 May 18₹10,000
31 May 19₹10,506
31 May 20₹8,055
31 May 21₹14,371
31 May 22₹16,219
31 May 23₹19,022

HDFC Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 3.8%
3 Month 8.9%
6 Month 1.9%
1 Year 17.2%
3 Year 32%
5 Year 14%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.5%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 202.79 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services28.07%
Consumer Cyclical14.72%
Industrials11.4%
Technology10.44%
Basic Materials8.56%
Health Care6.8%
Utility4.84%
Energy4.3%
Consumer Defensive4.26%
Communication Services3.55%
Real Estate1.69%
Asset Allocation
Asset ClassValue
Cash1.36%
Equity98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹455 Cr2,696,481
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
4%₹336 Cr3,663,173
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
3%₹243 Cr4,210,091
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
3%₹222 Cr1,773,249
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
3%₹221 Cr913,093
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
2%₹176 Cr745,041
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 18 | ITC
2%₹164 Cr3,847,910
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 22 | TCS
2%₹153 Cr475,004
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC
2%₹146 Cr526,026
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 21 | M&MFIN
1%₹128 Cr4,938,270

7. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 27 in ELSS category.  Return for 2022 was 10.5% , 2021 was 35.3% and 2020 was 5.8% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (02 Jun 23) ₹851.95 ↑ 4.04   (0.48 %)
Net Assets (Cr) ₹10,179 on 30 Apr 23
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.49
Information Ratio 0.32
Alpha Ratio 6.94
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,524
31 May 20₹7,811
31 May 21₹12,280
31 May 22₹14,277
31 May 23₹16,694

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 2.8%
3 Month 7.2%
6 Month 0.7%
1 Year 17.1%
3 Year 27.9%
5 Year 11%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 5.1%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 221.29 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Tax Saver Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services36.5%
Technology10.76%
Health Care10.46%
Industrials10.45%
Consumer Cyclical7.76%
Utility6.44%
Communication Services6.05%
Energy5.23%
Real Estate1.75%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹982 Cr10,700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹928 Cr5,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
6%₹599 Cr7,500,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
6%₹578 Cr10,000,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL
5%₹489 Cr1,675,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹468 Cr4,400,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
5%₹464 Cr3,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
4%₹454 Cr3,700,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC
4%₹430 Cr25,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY
4%₹394 Cr799,125
↓ -25,875

8. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.2% since its launch.  Ranked 25 in Value category.  Return for 2022 was 3.6% , 2021 was 35.6% and 2020 was 12.9% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (02 Jun 23) ₹465.524 ↑ 1.72   (0.37 %)
Net Assets (Cr) ₹5,382 on 30 Apr 23
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.06
Information Ratio 0.17
Alpha Ratio 1.52
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.

DateValue
31 May 18₹10,000
31 May 19₹10,266
31 May 20₹7,521
31 May 21₹12,760
31 May 22₹13,808
31 May 23₹15,804

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 3.6%
3 Month 7.1%
6 Month -0.9%
1 Year 14.6%
3 Year 27%
5 Year 9.8%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 10.4%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Gopal Agrawal13 Jan 221.3 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services36.51%
Technology11.12%
Consumer Cyclical9.84%
Industrials9.44%
Health Care8.03%
Consumer Defensive6.86%
Communication Services5.51%
Utility3.94%
Basic Materials3.72%
Real Estate2.47%
Energy2.28%
Asset Allocation
Asset ClassValue
Cash0.28%
Equity99.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹537 Cr5,856,612
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
10%₹526 Cr3,116,656
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
7%₹358 Cr2,861,037
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK
5%₹266 Cr3,088,308
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
5%₹253 Cr4,375,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹233 Cr2,919,546
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | NTPC
3%₹166 Cr9,652,647
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹160 Cr678,200
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹148 Cr1,496,426
↓ -78,574
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORS
3%₹145 Cr2,995,000

9. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 43 in Large Cap category.  Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (02 Jun 23) ₹788.85 ↑ 3.80   (0.48 %)
Net Assets (Cr) ₹23,192 on 30 Apr 23
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.41
Information Ratio 0.45
Alpha Ratio 6.67
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.

DateValue
31 May 18₹10,000
31 May 19₹11,555
31 May 20₹8,464
31 May 21₹13,866
31 May 22₹15,136
31 May 23₹17,641

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 2.4%
3 Month 7.5%
6 Month 2%
1 Year 16.1%
3 Year 26.4%
5 Year 12.2%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 220.76 Yr.
Priya Ranjan1 May 221 Yr.

Data below for HDFC Top 100 Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.62%
Energy10.5%
Technology9.77%
Consumer Defensive8.38%
Industrials6%
Consumer Cyclical5.95%
Health Care5.61%
Utility4.05%
Communication Services3.9%
Basic Materials3.2%
Asset Allocation
Asset ClassValue
Cash5.02%
Equity94.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹2,150 Cr23,429,474
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹2,065 Cr12,237,961
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹1,464 Cr6,046,781
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
6%₹1,333 Cr31,318,755
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
5%₹1,218 Cr9,719,648
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹1,175 Cr4,234,142
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | NTPC
4%₹940 Cr54,669,743
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹918 Cr3,880,912
↓ -842,644
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹854 Cr14,762,380
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹813 Cr9,452,714

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Unknown, posted on 30 Jun 22 1:37 PM

Nice information

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