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9 Best Equity Funds by HDFC Mutual Fund 2019
Equity Funds are ideal for investors wanting to build a portfolio that gives them superior returns over the long-term. Such investors can invest in the top performing HDFC’s equity funds.
HDFC Mutual Fund is India’s leading fund house that offers some of the Best equity funds. Equity funds by HDFC MF allows investors to participate in the stock markets. Though these funds are categorised as a high risk, equity funds also have potential to deliver high returns in the long run.
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Why Invest in HDFC Equity Funds?
Some of the major benefits that HDFC Mutual Fund schemes offer are:
a. Tax Benefits
HDFC Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name HDFC tax saver Fund wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.
b. Catering to the Need of Investor
Investors can plan their long-term Financial goals by Investing in HDFC's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the HDFC schemes have a CRISIL rating of three and above
d. Variety of Options
Investing in HDFC Mutual Fund comes with a broad range of choices
Let's have a look at the top performing HDFC equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.
Best HDFC Equity Mutual Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Small Cap Fund Growth ₹41.332
↑ 0.13 ₹7,660 -6.6 -3 -5.8 12.9 15 -8.1 HDFC Long Term Advantage Fund Growth ₹363.415
↓ -0.69 ₹1,461 0.5 6.8 7.2 12.8 11.9 -3.9 HDFC Top 100 Fund Growth ₹501.26
↓ -1.23 ₹16,705 0.3 7.8 13.3 12.5 10.9 0.1 HDFC Equity Fund Growth ₹676.154
↓ -1.19 ₹22,376 -0.2 6.7 12.7 12.3 10.8 -3.5 HDFC Capital Builder Value Fund Growth ₹284.631
↓ -0.24 ₹4,540 -5.3 0.4 -3.1 9.9 11.7 -5.5 HDFC Tax Saver Fund Growth ₹515.242
↓ -0.63 ₹7,421 -2.5 3.6 3.1 9.1 8.6 -10.9 HDFC Mid-Cap Opportunities Fund Growth ₹52.979
↑ 0.32 ₹22,244 -4.6 0.2 -6.6 8.8 13.7 -11.2 HDFC Growth Opportunities Fund Growth ₹112.422
↑ 0.16 ₹1,296 -2.3 3.3 4 7.7 7 -3.8 HDFC Focused 30 Fund Growth ₹77.453
↓ -0.22 ₹460 -1.1 4 2.2 7.1 8.2 -14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC 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 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 Small Cap Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 9 in Small Cap category. Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (12 Jul 19) ₹41.332 ↑ 0.13 (0.33 %) Net Assets (Cr) ₹7,660 on 30 Apr 19 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.74 Information Ratio 0.91 Alpha Ratio 1.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,032 30 Jun 16 ₹13,247 30 Jun 17 ₹17,353 30 Jun 18 ₹20,480 30 Jun 19 ₹20,050 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.7% 3 Month -6.6% 6 Month -3% 1 Year -5.8% 3 Year 12.9% 5 Year 15% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% 2010 23.3% 2009 104.9% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 4.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 25.65% Basic Materials 16.5% Industrials 14.94% Financial Services 14.1% Technology 12.57% Health Care 4.24% Consumer Defensive 0.2% Asset Allocation
Asset Class Value Cash 11.38% Equity 88.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -12% ₹999 Cr Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹259 Cr 13,697,228 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹258 Cr 7,243,757
↑ 65,800 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹252 Cr 1,932,000
↑ 50,000 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹234 Cr 17,556,679
↑ 6,943,429 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA3% ₹224 Cr 3,332,301
↑ 100,000 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327723% ₹220 Cr 9,438,610
↑ 8,618,610 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND2% ₹209 Cr 2,683,447 Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5001732% ₹208 Cr 1,974,041 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK2% ₹206 Cr 19,189,317
↑ 10,000,000 2. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. Return for 2018 was -3.9% , 2017 was 36.2% and 2016 was 13% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (12 Jul 19) ₹363.415 ↓ -0.69 (-0.19 %) Net Assets (Cr) ₹1,461 on 30 Apr 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio 0.2 Information Ratio -0.13 Alpha Ratio -6.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,108 30 Jun 16 ₹11,611 30 Jun 17 ₹14,399 30 Jun 18 ₹15,488 30 Jun 19 ₹17,294
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 12 Jul 19 Duration Returns 1 Month -1.3% 3 Month 0.5% 6 Month 6.8% 1 Year 7.2% 3 Year 12.8% 5 Year 11.9% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.9% 2017 36.2% 2016 13% 2015 -2.4% 2014 44.7% 2013 11% 2012 28.8% 2011 -23.5% 2010 28.4% 2009 88.9% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 12 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Long Term Advantage Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 34.4% Industrials 16.28% Energy 11.9% Technology 10.25% Basic Materials 9.39% Consumer Defensive 5.43% Health Care 2.29% Consumer Cyclical 2.1% Utility 1.95% Communication Services 1.22% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK10% ₹147 Cr 605,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹140 Cr 3,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE9% ₹133 Cr 1,000,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY7% ₹107 Cr 1,453,908 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹95 Cr 607,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹92 Cr 2,600,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC6% ₹87 Cr 400,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC5% ₹79 Cr 2,822,910 Collateralised Borrowing & Lending Obligation
CBLO | -5% ₹72 Cr Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 5201133% ₹47 Cr 400,000 3. HDFC Top 100 Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 43 in Large Cap category. Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (12 Jul 19) ₹501.26 ↓ -1.23 (-0.25 %) Net Assets (Cr) ₹16,705 on 30 Apr 19 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.57 Information Ratio 0.16 Alpha Ratio 3.81 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,735 30 Jun 16 ₹10,798 30 Jun 17 ₹13,264 30 Jun 18 ₹13,909 30 Jun 19 ₹16,447 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.2% 3 Month 0.3% 6 Month 7.8% 1 Year 13.3% 3 Year 12.5% 5 Year 10.9% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% 2011 -24.3% 2010 25.1% 2009 94.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Top 100 Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 36.88% Technology 13.56% Energy 13.09% Industrials 9.63% Basic Materials 9.39% Utility 9.09% Consumer Defensive 4.27% Health Care 3.3% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.24% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,406 Cr 33,174,853
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,391 Cr 39,456,500
↓ -3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,360 Cr 10,220,764
↓ -72,500 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,200 Cr 16,259,954 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,178 Cr 4,857,681
↓ -400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,131 Cr 7,258,828 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹746 Cr 26,777,048
↑ 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹735 Cr 55,170,537 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹712 Cr 3,241,062 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹675 Cr 8,355,405 4. HDFC Equity Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 34 in Multi Cap category. Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (12 Jul 19) ₹676.154 ↓ -1.19 (-0.18 %) Net Assets (Cr) ₹22,376 on 30 Apr 19 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.34 Information Ratio 0.24 Alpha Ratio 5.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,960 30 Jun 16 ₹10,861 30 Jun 17 ₹13,470 30 Jun 18 ₹13,960 30 Jun 19 ₹16,521 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2% 3 Month -0.2% 6 Month 6.7% 1 Year 12.7% 3 Year 12.3% 5 Year 10.8% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% 2012 34.1% 2011 -26.7% 2010 29.2% 2009 105.6% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 19 Jun 03 15.63 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Equity Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 38.45% Industrials 15.02% Technology 14.1% Utility 10.08% Energy 8.19% Basic Materials 7.13% Consumer Defensive 3.38% Health Care 2.79% Consumer Cyclical 0.42% Asset Allocation
Asset Class Value Cash 0.41% Equity 99.58% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN10% ₹2,310 Cr 65,530,851
↓ -4,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,257 Cr 53,259,189
↓ -2,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT9% ₹2,009 Cr 12,900,103 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY8% ₹1,967 Cr 26,661,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE5% ₹1,225 Cr 9,211,267
↑ 772,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹1,024 Cr 76,882,235 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK4% ₹1,017 Cr 4,191,672
↓ -360,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC3% ₹784 Cr 28,147,261 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS3% ₹729 Cr 3,318,498
↑ 300,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 5005473% ₹678 Cr 16,564,182
↑ 7,115,182 5. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 25 in Value category. Return for 2018 was -5.5% , 2017 was 42.3% and 2016 was 3.8% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (12 Jul 19) ₹284.631 ↓ -0.24 (-0.08 %) Net Assets (Cr) ₹4,540 on 30 Apr 19 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.21 Information Ratio -0.18 Alpha Ratio -4.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,797 30 Jun 16 ₹12,363 30 Jun 17 ₹15,006 30 Jun 18 ₹17,055 30 Jun 19 ₹17,281 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.5% 3 Month -5.3% 6 Month 0.4% 1 Year -3.1% 3 Year 9.9% 5 Year 11.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% 2013 10.4% 2012 28.4% 2011 -23.6% 2010 28.4% 2009 92.9% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Miten Lathia 10 May 12 6.73 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 33.13% Industrials 10.53% Basic Materials 10.28% Energy 7.93% Technology 7.73% Consumer Cyclical 7.33% Health Care 6.51% Consumer Defensive 6.32% Utility 4.79% Communication Services 1.74% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹438 Cr 1,806,914 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹240 Cr 2,965,646 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE4% ₹208 Cr 1,566,801 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹199 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹185 Cr 1,215,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹175 Cr 4,131,136 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC4% ₹168 Cr 6,048,752 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005473% ₹163 Cr 3,983,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹156 Cr 999,537 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 16 | 5321553% ₹144 Cr 4,002,312 6. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2018 was -10.9% , 2017 was 38.7% and 2016 was 7.6% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (12 Jul 19) ₹515.242 ↓ -0.63 (-0.12 %) Net Assets (Cr) ₹7,421 on 30 Apr 19 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.04 Information Ratio -0.29 Alpha Ratio -1.19 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,844 30 Jun 16 ₹10,733 30 Jun 17 ₹13,549 30 Jun 18 ₹13,811 30 Jun 19 ₹14,841 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.5% 3 Month -2.5% 6 Month 3.6% 1 Year 3.1% 3 Year 9.1% 5 Year 8.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% 2013 5.1% 2012 26.6% 2011 -22.6% 2010 26.4% 2009 99.1% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 12.2 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Tax Saver Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 28.08% Utility 16.32% Industrials 12.05% Technology 11.37% Energy 10.67% Basic Materials 7.22% Health Care 4.28% Consumer Defensive 4.18% Consumer Cyclical 1.85% Communication Services 0.02% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹675 Cr 15,924,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK8% ₹623 Cr 2,568,500
↓ -300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325558% ₹599 Cr 44,967,133
↑ 2,189,729 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN8% ₹576 Cr 16,348,400 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY7% ₹556 Cr 7,530,786 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE7% ₹551 Cr 4,139,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT6% ₹453 Cr 2,911,441 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 5321555% ₹385 Cr 10,676,367 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹316 Cr 11,334,848 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹309 Cr 7. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 24 in Mid Cap category. Return for 2018 was -11.2% , 2017 was 41.7% and 2016 was 11.3% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (12 Jul 19) ₹52.979 ↑ 0.32 (0.60 %) Net Assets (Cr) ₹22,244 on 30 Apr 19 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.58 Information Ratio 0.51 Alpha Ratio 1.75 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,672 30 Jun 16 ₹13,762 30 Jun 17 ₹17,703 30 Jun 18 ₹18,757 30 Jun 19 ₹18,582 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.8% 3 Month -4.6% 6 Month 0.2% 1 Year -6.6% 3 Year 8.8% 5 Year 13.7% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% 2012 39.6% 2011 -18.3% 2010 32.1% 2009 94.4% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 11.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.61% Financial Services 24.8% Industrials 12.72% Basic Materials 12.23% Health Care 7.95% Technology 5.56% Consumer Defensive 1.65% Asset Allocation
Asset Class Value Cash 7.8% Equity 92.2% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -8% ₹1,843 Cr Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN4% ₹1,002 Cr 6,539,310 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242084% ₹877 Cr 4,690,569 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST4% ₹808 Cr 14,849,755 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB3% ₹692 Cr 32,641,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK3% ₹682 Cr 9,924,656 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹651 Cr 8,358,370
↑ 55,000 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹618 Cr 10,647,500 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008503% ₹603 Cr 38,343,282 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM2% ₹532 Cr 3,400,000 8. HDFC Growth Opportunities Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2018 was -3.8% , 2017 was 29.4% and 2016 was 3.9% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (12 Jul 19) ₹112.422 ↑ 0.16 (0.15 %) Net Assets (Cr) ₹1,296 on 30 Apr 19 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.13 Information Ratio -0.57 Alpha Ratio 5.24 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,025 30 Jun 16 ₹10,634 30 Jun 17 ₹12,508 30 Jun 18 ₹13,123 30 Jun 19 ₹14,114 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -1.4% 3 Month -2.3% 6 Month 3.3% 1 Year 4% 3 Year 7.7% 5 Year 7% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% 2013 4.5% 2012 35.5% 2011 -29.2% 2010 20.6% 2009 81.8% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Vinay Kulkarni 28 Jun 14 4.76 Yr. Amar Kalkundrikar 10 Jan 19 0.22 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 26.88% Utility 19.01% Energy 11.69% Consumer Cyclical 9.62% Technology 9.51% Consumer Defensive 7.61% Basic Materials 5.77% Health Care 3.95% Industrials 3.24% Real Estate 2.19% Asset Allocation
Asset Class Value Cash 0.55% Equity 99.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN9% ₹123 Cr 3,495,250 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325558% ₹104 Cr 7,777,873 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK8% ₹101 Cr 2,379,291 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY6% ₹86 Cr 1,166,384 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE6% ₹73 Cr 549,716 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC5% ₹67 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹57 Cr 235,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 16 | 5321554% ₹48 Cr 1,337,133 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 5005473% ₹45 Cr 1,087,977 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5008503% ₹35 Cr 2,243,541 9. HDFC Focused 30 Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 39 in Focused category. Return for 2018 was -14.6% , 2017 was 38.7% and 2016 was 2.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (12 Jul 19) ₹77.453 ↓ -0.22 (-0.28 %) Net Assets (Cr) ₹460 on 30 Apr 19 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.72 Sharpe Ratio -0.39 Information Ratio -0.65 Alpha Ratio -6.67 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,440 30 Jun 16 ₹11,124 30 Jun 17 ₹13,440 30 Jun 18 ₹13,676 30 Jun 19 ₹14,456 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.1% 3 Month -1.1% 6 Month 4% 1 Year 2.2% 3 Year 7.1% 5 Year 8.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% 2012 23% 2011 -26% 2010 28.3% 2009 102.3% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 12.2 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Focused 30 Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 27.76% Industrials 23.37% Utility 15.83% Basic Materials 9.43% Energy 7.92% Technology 6.76% Consumer Defensive 5.46% Consumer Cyclical 2.14% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN9% ₹41 Cr 1,160,710 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK8% ₹40 Cr 947,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹39 Cr 160,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325557% ₹34 Cr 2,569,200 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY7% ₹32 Cr 435,896 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹26 Cr 932,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 18 | TATASTEEL5% ₹22 Cr 449,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 18 | HINDPETRO4% ₹19 Cr 600,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 5005474% ₹18 Cr 444,000 NHPC Ltd (Utilities)
Equity, Since 31 May 16 | 5330983% ₹16 Cr 6,456,111
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