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9 Best Equity Funds by HDFC Mutual Fund 2021
Equity Funds are ideal for investors wanting to build a portfolio that gives them superior returns over the long-term. Such investors can invest in the top performing HDFC’s equity funds.
HDFC Mutual Fund is India’s leading fund house that offers some of the Best equity funds. Equity funds by HDFC MF allows investors to participate in the stock markets. Though these funds are categorised as a high risk, equity funds also have potential to deliver high returns in the long run.
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Why Invest in HDFC Equity Funds?
Some of the major benefits that HDFC Mutual Fund schemes offer are:
a. Tax Benefits
HDFC Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name HDFC tax saver Fund wherein investors can plan their tax savings as well as seek advantage of long-term Capital growth.
b. Catering to the Need of Investor
Investors can plan their long-term Financial goals by Investing in HDFC's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the HDFC schemes have a CRISIL rating of three and above
d. Variety of Options
Investing in HDFC Mutual Fund comes with a broad range of choices
Let's have a look at the top performing HDFC equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.
Best HDFC Equity Mutual Funds FY 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) HDFC Mid-Cap Opportunities Fund Growth ₹92.573
↓ -0.91 ₹31,752 9.1 27.9 70.2 23.2 14.6 21.7 HDFC Growth Opportunities Fund Growth ₹191.454
↓ -1.64 ₹3,262 13.8 33.8 76.3 23.1 15.5 11.4 HDFC Long Term Advantage Fund Growth ₹582.562
↓ -3.04 ₹1,366 12.6 30.4 65.8 22.6 16.2 11.5 HDFC Small Cap Fund Growth ₹73.426
↓ -0.95 ₹13,411 5.3 37.3 91.7 22 18.4 20.2 HDFC Equity Fund Growth ₹1,019.97
↓ -9.45 ₹26,773 13.6 31.2 74.8 20.1 14.6 6.4 HDFC Focused 30 Fund Growth ₹118.009
↑ 0.35 ₹838 17.6 36.7 75.4 18.4 12.2 4.2 HDFC Capital Builder Value Fund Growth ₹444.332
↓ -3.00 ₹5,334 12.9 30.8 59.7 18.1 14 12.9 HDFC Top 100 Fund Growth ₹715.195
↓ -4.38 ₹21,520 13.8 27.5 61 17.8 13.7 5.9 HDFC Tax Saver Fund Growth ₹744.486
↓ -5.67 ₹9,361 12.6 30 58.8 15.6 11.6 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 21
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 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 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 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 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 (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on 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 1. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 24 in Mid Cap category. Return for 2020 was 21.7% , 2019 was 0.2% and 2018 was -11.2% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (22 Oct 21) ₹92.573 ↓ -0.91 (-0.97 %) Net Assets (Cr) ₹31,752 on 30 Sep 21 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 3.3 Information Ratio -0.33 Alpha Ratio -3.88 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 Sep 16 ₹10,000 30 Sep 17 ₹11,700 30 Sep 18 ₹11,430 30 Sep 19 ₹11,373 30 Sep 20 ₹11,998 30 Sep 21 ₹20,040 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 2.2% 3 Month 9.1% 6 Month 27.9% 1 Year 70.2% 3 Year 23.2% 5 Year 14.6% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% 2012 39.6% 2011 -18.3% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 14.2 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Consumer Cyclical 25.46% Financial Services 20.89% Industrials 17.26% Basic Materials 13.5% Health Care 8.81% Technology 5.72% Consumer Defensive 2.28% Communication Services 0.84% Asset Allocation
Asset Class Value Cash 5.24% Equity 94.76% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN5% ₹1,596 Cr 28,800,000
↓ -1,200,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND5% ₹1,586 Cr 6,913,000
↓ -587,000 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242084% ₹1,331 Cr 14,183,830
↓ -1,170 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹1,269 Cr 68,000,000
↑ 2,285,108 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST4% ₹1,115 Cr 13,999,285
↓ -122,715 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹1,057 Cr 9,716,850 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹1,046 Cr 4,060,000
↑ 29,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 5432203% ₹983 Cr 25,499,900
↑ 5,523,293 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹895 Cr 18,902,500 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 07 | 5133753% ₹828 Cr 9,979,469
↓ -34,300 2. HDFC Growth Opportunities Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2020 was 11.4% , 2019 was 6.6% and 2018 was -3.8% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (22 Oct 21) ₹191.454 ↓ -1.64 (-0.85 %) Net Assets (Cr) ₹3,262 on 30 Sep 21 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 3.48 Information Ratio -0.29 Alpha Ratio 1.04 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 Sep 16 ₹10,000 30 Sep 17 ₹11,243 30 Sep 18 ₹11,799 30 Sep 19 ₹12,021 30 Sep 20 ₹11,605 30 Sep 21 ₹20,259 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 5.3% 3 Month 13.8% 6 Month 33.8% 1 Year 76.3% 3 Year 23.1% 5 Year 15.5% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% 2013 4.5% 2012 35.5% 2011 -29.2% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 1.13 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 21.81% Industrials 10.96% Technology 9.55% Utility 9.4% Consumer Cyclical 9.05% Consumer Defensive 8.77% Basic Materials 7.96% Energy 6.62% Health Care 3.9% Real Estate 3.6% Communication Services 1.15% Asset Allocation
Asset Class Value Cash 7.06% Equity 92.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY6% ₹173 Cr 1,016,384 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK6% ₹171 Cr 2,379,291 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN5% ₹143 Cr 3,359,250 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE4% ₹108 Cr 479,716 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008003% ₹98 Cr 1,137,840 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5311623% ₹89 Cr 1,490,200 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Jan 21 | 5428303% ₹85 Cr 310,472 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325553% ₹82 Cr 7,095,703 Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL3% ₹80 Cr 4,275,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK3% ₹74 Cr 470,000 3. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 23 in ELSS category. Return for 2020 was 11.5% , 2019 was 10.1% and 2018 was -3.9% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (22 Oct 21) ₹582.562 ↓ -3.04 (-0.52 %) Net Assets (Cr) ₹1,366 on 30 Sep 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 3.01 Information Ratio -0.09 Alpha Ratio 11.09 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,679 30 Sep 18 ₹12,548 30 Sep 19 ₹13,328 30 Sep 20 ₹12,563 30 Sep 21 ₹20,894
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 22 Oct 21 Duration Returns 1 Month 5.5% 3 Month 12.6% 6 Month 30.4% 1 Year 65.8% 3 Year 22.6% 5 Year 16.2% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.5% 2019 10.1% 2018 -3.9% 2017 36.2% 2016 13% 2015 -2.4% 2014 44.7% 2013 11% 2012 28.8% 2011 -23.5% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 14.42 Yr. Data below for HDFC Long Term Advantage Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 36.71% Industrials 16.47% Technology 14.89% Energy 12.29% Consumer Defensive 4.52% Basic Materials 4.32% Utility 2.61% Communication Services 2.55% Consumer Cyclical 2.2% Health Care 2.18% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹129 Cr 1,800,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY9% ₹128 Cr 750,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹127 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE9% ₹117 Cr 520,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC8% ₹112 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT7% ₹102 Cr 607,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹89 Cr 2,100,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 5133755% ₹75 Cr 900,000
↓ -110,413 Redington (India) Ltd (Technology)
Equity, Since 31 Jul 15 | 5328054% ₹60 Cr 3,903,026 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC4% ₹60 Cr 2,822,910 4. HDFC Small Cap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 9 in Small Cap category. Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (22 Oct 21) ₹73.426 ↓ -0.95 (-1.28 %) Net Assets (Cr) ₹13,411 on 30 Sep 21 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 3.6 Information Ratio -0.22 Alpha Ratio 0.23 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 Sep 16 ₹10,000 30 Sep 17 ₹12,463 30 Sep 18 ₹13,681 30 Sep 19 ₹12,792 30 Sep 20 ₹12,505 30 Sep 21 ₹24,049 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 0.6% 3 Month 5.3% 6 Month 37.3% 1 Year 91.7% 3 Year 22% 5 Year 18.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% 2011 -26.2% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 7.18 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Small Cap Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Technology 20.88% Consumer Cyclical 20.64% Industrials 20.49% Basic Materials 12.31% Health Care 6.58% Financial Services 6.33% Consumer Defensive 5.08% Communication Services 2.27% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328097% ₹871 Cr 48,041,506
↓ -144,195 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 5000316% ₹743 Cr 6,118,858
↓ -7,912 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322215% ₹659 Cr 7,892,003
↓ -78,097 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT4% ₹543 Cr 1,635,143
↓ -210,726 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹417 Cr 13,000,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹413 Cr 1,824,026 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹371 Cr 11,793,818 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409753% ₹347 Cr 16,200,000
↑ 575,261 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5029863% ₹347 Cr 1,881,566 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 19 | 5428123% ₹333 Cr 1,892,112
↓ -126,427 5. HDFC Equity Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 6.4% , 2019 was 6.8% and 2018 was -3.5% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (22 Oct 21) ₹1,019.97 ↓ -9.45 (-0.92 %) Net Assets (Cr) ₹26,773 on 30 Sep 21 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.96 Information Ratio -0.32 Alpha Ratio -2.59 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 Sep 16 ₹10,000 30 Sep 17 ₹11,591 30 Sep 18 ₹12,304 30 Sep 19 ₹12,893 30 Sep 20 ₹11,196 30 Sep 21 ₹19,700 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 6.6% 3 Month 13.6% 6 Month 31.2% 1 Year 74.8% 3 Year 20.1% 5 Year 14.6% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% 2012 34.1% 2011 -26.7% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 20 Jun 03 18.21 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Equity Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 34.6% Industrials 14.73% Energy 11.41% Utility 8.59% Technology 8.04% Health Care 6.87% Communication Services 4.33% Consumer Cyclical 3.99% Consumer Defensive 3.67% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.19% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN9% ₹2,311 Cr 54,248,709
↓ -5,724,586 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹2,070 Cr 28,789,896
↓ -1,800,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY6% ₹1,640 Cr 9,610,461
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT6% ₹1,523 Cr 9,106,076
↓ -207,324 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,336 Cr 115,191,560 Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA4% ₹1,094 Cr 74,990,259 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹937 Cr 44,364,614 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322154% ₹902 Cr 11,466,155
↓ -829,341 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE4% ₹897 Cr 3,973,710
↑ 400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK3% ₹835 Cr 5,277,344
↑ 600,000 6. HDFC Focused 30 Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 39 in Focused category. Return for 2020 was 4.2% , 2019 was 3.8% and 2018 was -14.6% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (22 Oct 21) ₹118.009 ↑ 0.35 (0.30 %) Net Assets (Cr) ₹838 on 30 Sep 21 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.65 Sharpe Ratio 2.85 Information Ratio -0.9 Alpha Ratio -4.04 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 Sep 16 ₹10,000 30 Sep 17 ₹11,779 30 Sep 18 ₹11,523 30 Sep 19 ₹11,822 30 Sep 20 ₹10,181 30 Sep 21 ₹16,626 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 11.2% 3 Month 17.6% 6 Month 36.7% 1 Year 75.4% 3 Year 18.4% 5 Year 12.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% 2012 23% 2011 -26% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 1.13 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Focused 30 Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 28.32% Industrials 14.92% Energy 10.78% Basic Materials 9.49% Utility 7.23% Technology 6.15% Consumer Defensive 4.99% Communication Services 4.31% Consumer Cyclical 2.79% Health Care 2.43% Asset Allocation
Asset Class Value Cash 8.58% Equity 91.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹74 Cr 1,029,821 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN7% ₹57 Cr 1,345,710 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹55 Cr 345,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY6% ₹50 Cr 292,896 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT6% ₹46 Cr 275,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE6% ₹45 Cr 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹33 Cr 414,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹28 Cr 2,446,422 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹27 Cr 405,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹26 Cr 1,232,000 7. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 25 in Value category. Return for 2020 was 12.9% , 2019 was 0% and 2018 was -5.5% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (22 Oct 21) ₹444.332 ↓ -3.00 (-0.67 %) Net Assets (Cr) ₹5,334 on 30 Sep 21 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 3.65 Information Ratio -1.24 Alpha Ratio 5.01 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 Sep 16 ₹10,000 30 Sep 17 ₹11,867 30 Sep 18 ₹12,769 30 Sep 19 ₹12,346 30 Sep 20 ₹11,917 30 Sep 21 ₹19,217 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 4.3% 3 Month 12.9% 6 Month 30.8% 1 Year 59.7% 3 Year 18.1% 5 Year 14% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% 2013 10.4% 2012 28.4% 2011 -23.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Amit Ganatra 21 May 20 1.28 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 33.17% Technology 15.14% Consumer Cyclical 8.84% Industrials 8.69% Health Care 7.82% Consumer Defensive 6.6% Basic Materials 5.62% Communication Services 4.42% Utility 3.86% Energy 2.52% Real Estate 1.81% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹470 Cr 6,531,612 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY8% ₹443 Cr 2,596,037
↓ -15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹433 Cr 2,735,426
↑ 125,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹264 Cr 3,358,308
↓ -370,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹215 Cr 3,232,546
↓ -80,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹175 Cr 4,110,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹125 Cr 1,575,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325552% ₹118 Cr 10,177,647 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹117 Cr 986,694
↓ -20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT2% ₹113 Cr 678,200 8. HDFC Top 100 Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 43 in Large Cap category. Return for 2020 was 5.9% , 2019 was 7.7% and 2018 was 0.1% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (22 Oct 21) ₹715.195 ↓ -4.38 (-0.61 %) Net Assets (Cr) ₹21,520 on 30 Sep 21 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 2.87 Information Ratio -0.58 Alpha Ratio 0.97 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 Sep 16 ₹10,000 30 Sep 17 ₹11,586 30 Sep 18 ₹12,522 30 Sep 19 ₹13,045 30 Sep 20 ₹11,535 30 Sep 21 ₹18,915 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 5.4% 3 Month 13.8% 6 Month 27.5% 1 Year 61% 3 Year 17.8% 5 Year 13.7% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% 2011 -24.3% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 18.22 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Top 100 Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 38.48% Energy 14.35% Technology 13.94% Utility 6.38% Health Care 6.04% Industrials 6.03% Communication Services 4.13% Consumer Defensive 3.34% Consumer Cyclical 2.94% Basic Materials 0.69% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,656 Cr 10,474,294 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,621 Cr 22,542,994 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,431 Cr 8,385,826 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹1,301 Cr 30,527,721
↓ -1,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,263 Cr 5,594,764
↑ 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC6% ₹1,148 Cr 4,103,622 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹856 Cr 5,121,048 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 20 | TCS4% ₹825 Cr 2,180,137 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹778 Cr 67,065,454 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹743 Cr 9,452,714 9. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2020 was 5.8% , 2019 was 3.7% and 2018 was -10.9% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (22 Oct 21) ₹744.486 ↓ -5.67 (-0.76 %) Net Assets (Cr) ₹9,361 on 30 Sep 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio 3.7 Information Ratio -1.44 Alpha Ratio 4.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,911 30 Sep 18 ₹12,201 30 Sep 19 ₹12,021 30 Sep 20 ₹10,924 30 Sep 21 ₹17,509 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 21 Duration Returns 1 Month 3% 3 Month 12.6% 6 Month 30% 1 Year 58.8% 3 Year 15.6% 5 Year 11.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% 2013 5.1% 2012 26.6% 2011 -22.6% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Amit Ganatra 24 Aug 20 1.02 Yr. Sankalp Baid 22 Jan 21 0.61 Yr. Data below for HDFC Tax Saver Fund as on 30 Sep 21
Equity Sector Allocation
Sector Value Financial Services 27.43% Technology 16.97% Industrials 10.39% Consumer Cyclical 8.82% Health Care 7.69% Consumer Defensive 6.75% Energy 6.43% Basic Materials 5.67% Communication Services 4.13% Utility 3.23% Real Estate 0.94% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹847 Cr 11,778,815 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY9% ₹829 Cr 4,856,999
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹803 Cr 5,078,981 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE4% ₹393 Cr 1,739,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹379 Cr 5,704,709
↓ -285,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹302 Cr 3,836,105 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 5006963% ₹257 Cr 944,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹231 Cr 5,413,200 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005472% ₹196 Cr 4,160,876 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT2% ₹186 Cr 1,113,230
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