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9 Best Equity Funds by HDFC Mutual Fund 2021 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2021

Updated on April 7, 2021 , 6294 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 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
HDFC Growth Opportunities Fund Growth ₹148.091
↓ -0.49
₹1,9569.736.673.711.113.311.4
HDFC Long Term Advantage Fund Growth ₹459.35
↓ -1.09
₹1,340730.970.210.615.511.5
HDFC Equity Fund Growth ₹801.848
↓ -2.71
₹23,7167.538.766.89.514.56.4
HDFC Top 100 Fund Growth ₹576.115
↓ -1.97
₹19,1944.730.458.99.413.85.9
HDFC Mid-Cap Opportunities Fund Growth ₹75.038
↑ 0.06
₹26,3061037.783.78.815.721.7
HDFC Capital Builder Value Fund Growth ₹350.547
↓ -1.23
₹4,4604.525.968.26.21312.9
HDFC Small Cap Fund Growth ₹55.33
↑ 0.60
₹10,03315.244.1103.26.116.820.2
HDFC Tax Saver Fund Growth ₹588.805
↓ -1.18
₹8,0164.625.556.44.711.25.8
HDFC Focused 30 Fund Growth ₹88.76
↓ -0.66
₹6376.332.358.73.310.14.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21

1. 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 11.7% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2020 was 11.4% , 2019 was 6.6% and 2018 was -3.8% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (09 Apr 21) ₹148.091 ↓ -0.49   (-0.33 %)
Net Assets (Cr) ₹1,956 on 28 Feb 21
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.91
Information Ratio -0.16
Alpha Ratio -0.5
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,903
31 Mar 18₹12,890
31 Mar 19₹14,106
31 Mar 20₹9,858
31 Mar 21₹17,838

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 9 Apr 21

DurationReturns
1 Month -1.9%
3 Month 9.7%
6 Month 36.6%
1 Year 73.7%
3 Year 11.1%
5 Year 13.3%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.4%
2019 6.6%
2018 -3.8%
2017 29.4%
2016 3.9%
2015 -4.8%
2014 27.5%
2013 4.5%
2012 35.5%
2011 -29.2%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 200.71 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Growth Opportunities Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services26%
Utility11.45%
Consumer Cyclical9.71%
Energy9.1%
Consumer Defensive8.81%
Industrials8.71%
Basic Materials8%
Technology7.94%
Health Care4.03%
Real Estate2.47%
Communication Services1.61%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
7%₹142 Cr2,379,291
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
7%₹131 Cr3,359,250
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
7%₹127 Cr1,016,384
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 May 07 | RELIANCE
5%₹100 Cr479,716
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
4%₹76 Cr7,095,703
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹72 Cr470,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
4%₹69 Cr1,137,840
↓ -100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
3%₹59 Cr1,302,977
Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL
3%₹59 Cr4,275,000
↑ 1,100,000
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Jan 21 | 542830
3%₹55 Cr310,472
↑ 160,472

2. HDFC Long Term Advantage Fund

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 CAGR/Annualized return of 20.8% since its launch.  Ranked 23 in ELSS category.  Return for 2020 was 11.5% , 2019 was 10.1% and 2018 was -3.9% .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (09 Apr 21) ₹459.35 ↓ -1.09   (-0.24 %)
Net Assets (Cr) ₹1,340 on 28 Feb 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.83
Information Ratio -0.7
Alpha Ratio 0.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,009
31 Mar 18₹14,495
31 Mar 19₹16,072
31 Mar 20₹11,350
31 Mar 21₹20,188

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21

DurationReturns
1 Month -2.4%
3 Month 7%
6 Month 30.9%
1 Year 70.2%
3 Year 10.6%
5 Year 15.5%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.5%
2019 10.1%
2018 -3.9%
2017 36.2%
2016 13%
2015 -2.4%
2014 44.7%
2013 11%
2012 28.8%
2011 -23.5%
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure
Chirag Setalvad2 Apr 0714.01 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Long Term Advantage Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services36.16%
Industrials18.71%
Energy11.45%
Technology9.99%
Basic Materials5.72%
Consumer Defensive4.3%
Health Care3.19%
Utility2.4%
Communication Services2.13%
Consumer Cyclical1.96%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity96%
Other1.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
10%₹130 Cr850,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹120 Cr2,000,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 05 | RELIANCE
8%₹108 Cr520,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
8%₹102 Cr400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹101 Cr2,600,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
7%₹94 Cr750,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 07 | LT
7%₹88 Cr607,500
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 513375
5%₹62 Cr1,229,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
4%₹58 Cr2,822,910
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 500547
3%₹45 Cr1,000,000

3. 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 18.2% since its launch.  Ranked 34 in Multi Cap category.  Return for 2020 was 6.4% , 2019 was 6.8% and 2018 was -3.5% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (09 Apr 21) ₹801.848 ↓ -2.71   (-0.34 %)
Net Assets (Cr) ₹23,716 on 28 Feb 21
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.86
Information Ratio -0.26
Alpha Ratio -0.6
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,049
31 Mar 18₹14,197
31 Mar 19₹16,348
31 Mar 20₹10,985
31 Mar 21₹19,137

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 9 Apr 21

DurationReturns
1 Month -3.6%
3 Month 7.5%
6 Month 38.7%
1 Year 66.8%
3 Year 9.5%
5 Year 14.5%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 6.4%
2019 6.8%
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
2013 3.8%
2012 34.1%
2011 -26.7%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Prashant Jain20 Jun 0317.79 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services33.99%
Industrials13.39%
Utility11.01%
Energy9.85%
Health Care8.05%
Technology7.09%
Consumer Defensive4.67%
Consumer Cyclical3.48%
Communication Services2.62%
Basic Materials2.13%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
10%₹2,489 Cr63,791,086
↓ -11,408,679
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,940 Cr32,451,354
↓ -3,645,335
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 12 | LT
6%₹1,469 Cr10,181,822
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
6%₹1,305 Cr10,410,461
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹1,198 Cr111,691,560
↑ 12,930,933
Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA
5%₹1,141 Cr74,990,259
↑ 1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
5%₹1,107 Cr54,323,297
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
4%₹955 Cr13,180,496
↓ -155,963
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532810
3%₹782 Cr63,028,775
Lupin Ltd (Healthcare)
Equity, Since 30 Sep 19 | 500257
3%₹685 Cr6,730,067

4. 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 19% since its launch.  Ranked 43 in Large Cap category.  Return for 2020 was 5.9% , 2019 was 7.7% and 2018 was 0.1% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (09 Apr 21) ₹576.115 ↓ -1.97   (-0.34 %)
Net Assets (Cr) ₹19,194 on 28 Feb 21
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.84
Information Ratio -0.48
Alpha Ratio -0.52
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,001
31 Mar 18₹13,881
31 Mar 19₹16,263
31 Mar 20₹11,154
31 Mar 21₹18,578

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 ₹426,080.
Net Profit of ₹126,080
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 9 Apr 21

DurationReturns
1 Month -3.8%
3 Month 4.7%
6 Month 30.4%
1 Year 58.9%
3 Year 9.4%
5 Year 13.8%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%
2011 -24.3%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0317.8 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Top 100 Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services37.11%
Energy13.37%
Technology9.44%
Utility7.74%
Industrials7.03%
Health Care6.47%
Consumer Cyclical5.31%
Consumer Defensive4.23%
Communication Services3.91%
Basic Materials2.36%
Asset Allocation
Asset ClassValue
Cash2.32%
Equity97.68%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,623 Cr10,574,294
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,478 Cr24,718,853
↓ -2,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹1,339 Cr34,319,496
↓ -2,981,004
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,076 Cr8,585,826
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 06 | LT
5%₹899 Cr6,235,350
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 06 | RELIANCE
4%₹814 Cr3,904,764
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹811 Cr39,788,755
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
4%₹797 Cr3,139,869
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹748 Cr10,324,558
↓ -1,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹705 Cr65,694,121
↑ 1,642,000

5. 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 15.7% since its launch.  Ranked 24 in Mid Cap category.  Return for 2020 was 21.7% , 2019 was 0.2% and 2018 was -11.2% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (09 Apr 21) ₹75.038 ↑ 0.06   (0.08 %)
Net Assets (Cr) ₹26,306 on 28 Feb 21
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.86
Information Ratio 0.32
Alpha Ratio -2.61
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,737
31 Mar 18₹15,298
31 Mar 19₹15,527
31 Mar 20₹10,764
31 Mar 21₹20,250

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 ₹447,579.
Net Profit of ₹147,579
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 9 Apr 21

DurationReturns
1 Month 0.9%
3 Month 10%
6 Month 37.7%
1 Year 83.7%
3 Year 8.8%
5 Year 15.7%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 21.7%
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
2014 76.6%
2013 9.6%
2012 39.6%
2011 -18.3%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0713.78 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Consumer Cyclical25.52%
Financial Services22.11%
Industrials19.56%
Basic Materials12.07%
Health Care5.94%
Technology5.75%
Consumer Defensive3.41%
Communication Services1%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
6%₹1,614 Cr31,100,000
↓ -1,700,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
5%₹1,194 Cr7,663,812
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
4%₹1,029 Cr14,359,000
Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | 524208
4%₹927 Cr7,510,000
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹843 Cr8,282,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹842 Cr9,716,850
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹835 Cr60,924,480
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹728 Cr18,902,500
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹690 Cr3,728,500
Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATUL
3%₹677 Cr1,031,980

6. 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 2020 was 12.9% , 2019 was 0% and 2018 was -5.5% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (09 Apr 21) ₹350.547 ↓ -1.23   (-0.35 %)
Net Assets (Cr) ₹4,460 on 28 Feb 21
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.84
Information Ratio -1.37
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,776
31 Mar 18₹14,638
31 Mar 19₹15,568
31 Mar 20₹10,095
31 Mar 21₹17,960

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 ₹415,684.
Net Profit of ₹115,684
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 9 Apr 21

DurationReturns
1 Month -2.4%
3 Month 4.5%
6 Month 25.9%
1 Year 68.2%
3 Year 6.2%
5 Year 13%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 12.9%
2019 0%
2018 -5.5%
2017 42.3%
2016 3.8%
2015 4.6%
2014 52%
2013 10.4%
2012 28.4%
2011 -23.6%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Anand Laddha21 Oct 200.44 Yr.
Amit Ganatra21 May 200.86 Yr.

Data below for HDFC Capital Builder Value Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services35.06%
Technology14.19%
Industrials10.05%
Consumer Cyclical6.68%
Consumer Defensive5.91%
Health Care5.67%
Basic Materials4.93%
Communication Services4.81%
Utility3.67%
Energy3.31%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity98.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
10%₹440 Cr2,868,474
↓ -28,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹412 Cr6,896,503
↓ -376,380
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
9%₹387 Cr3,088,037
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
6%₹266 Cr3,665,808
↑ 377,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
5%₹207 Cr3,712,546
↓ -454,000
Reliance Industries Ltd-Partly paid up shares
Equity, Since 30 Jun 20 | -
3%₹118 Cr974,222
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹112 Cr10,402,647
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
2%₹109 Cr2,803,000
↑ 140,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 20 | LT
2%₹107 Cr739,200
↑ 75,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 20 | HCLTECH
2%₹96 Cr1,057,694

7. 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 14% since its launch.  Ranked 9 in Small Cap category.  Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (09 Apr 21) ₹55.33 ↑ 0.60   (1.09 %)
Net Assets (Cr) ₹10,033 on 28 Feb 21
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.92
Information Ratio 0.52
Alpha Ratio -0.48
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,318
31 Mar 18₹17,521
31 Mar 19₹17,683
31 Mar 20₹10,296
31 Mar 21₹20,936

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 ₹458,689.
Net Profit of ₹158,689
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 9 Apr 21

DurationReturns
1 Month 3.9%
3 Month 15.2%
6 Month 44.1%
1 Year 103.2%
3 Year 6.1%
5 Year 16.8%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
2012 31.6%
2011 -26.2%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 146.77 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Small Cap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Industrials21.59%
Technology15.93%
Consumer Cyclical14.67%
Basic Materials13.42%
Health Care9.45%
Financial Services6.11%
Utility5.92%
Consumer Defensive4.78%
Communication Services2.51%
Asset Allocation
Asset ClassValue
Cash5.62%
Equity94.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
6%₹594 Cr6,198,301
↓ -599,640
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
5%₹516 Cr51,761,038
↓ -249,962
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
4%₹425 Cr8,892,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT
4%₹364 Cr2,200,000
↓ -260,000
Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹335 Cr13,697,228
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
3%₹317 Cr11,793,818
KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 532714
3%₹262 Cr6,080,124
Procter & Gamble Health Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Dec 17 | 500126
2%₹237 Cr353,564
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 540975
2%₹218 Cr15,192,159
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 532509
2%₹207 Cr7,232,333

8. 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 2020 was 5.8% , 2019 was 3.7% and 2018 was -10.9% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (09 Apr 21) ₹588.805 ↓ -1.18   (-0.20 %)
Net Assets (Cr) ₹8,016 on 28 Feb 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.71
Information Ratio -1.51
Alpha Ratio -6.31
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,248
31 Mar 18₹14,131
31 Mar 19₹14,935
31 Mar 20₹10,049
31 Mar 21₹16,503

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 9 Apr 21

DurationReturns
1 Month -1.5%
3 Month 4.6%
6 Month 25.5%
1 Year 56.4%
3 Year 4.7%
5 Year 11.2%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 5.8%
2019 3.7%
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%
2013 5.1%
2012 26.6%
2011 -22.6%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Anand Laddha21 Oct 200.44 Yr.
Amit Ganatra24 Aug 200.6 Yr.

Data below for HDFC Tax Saver Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services29.68%
Technology15.82%
Energy8.88%
Health Care8.14%
Consumer Defensive8.05%
Industrials7.87%
Consumer Cyclical6.25%
Utility5.08%
Communication Services4.21%
Basic Materials2.84%
Real Estate1.01%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity98.41%
Debt0.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
10%₹781 Cr5,090,568
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹758 Cr12,673,815
↓ -750,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
9%₹729 Cr5,815,786
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 15 | RELIANCE
6%₹447 Cr2,144,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹333 Cr5,989,709
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹262 Cr3,611,105
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
3%₹235 Cr6,033,200
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
3%₹208 Cr2,642,168
↓ -330,301
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹207 Cr4,610,876
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 500696
3%₹207 Cr972,000

9. 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 14.1% since its launch.  Ranked 39 in Focused category.  Return for 2020 was 4.2% , 2019 was 3.8% and 2018 was -14.6% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (09 Apr 21) ₹88.76 ↓ -0.66   (-0.74 %)
Net Assets (Cr) ₹637 on 28 Feb 21
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio 0.76
Information Ratio -1.1
Alpha Ratio -4.34
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.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,793
31 Mar 18₹14,128
31 Mar 19₹14,242
31 Mar 20₹9,585
31 Mar 21₹16,024

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 ₹395,578.
Net Profit of ₹95,578
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 9 Apr 21

DurationReturns
1 Month -2.5%
3 Month 6.3%
6 Month 32.3%
1 Year 58.7%
3 Year 3.3%
5 Year 10.1%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
2013 -2.3%
2012 23%
2011 -26%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Gopal Agrawal16 Jul 200.71 Yr.
Anand Laddha21 Oct 200.44 Yr.

Data below for HDFC Focused 30 Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services26.78%
Industrials16.5%
Energy13.96%
Utility9.92%
Basic Materials7.06%
Technology5.76%
Consumer Defensive5.67%
Communication Services3.54%
Health Care2.85%
Consumer Cyclical2.15%
Asset Allocation
Asset ClassValue
Cash5.81%
Equity94.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹48 Cr806,400
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
7%₹45 Cr1,160,710
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹43 Cr280,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 19 | RELIANCE
7%₹42 Cr200,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 19 | LT
6%₹40 Cr275,000
↓ -25,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
6%₹37 Cr292,896
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
4%₹26 Cr2,446,422
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹25 Cr1,232,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
4%₹24 Cr533,300
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹23 Cr320,000

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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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