9 Best Equity Funds by HDFC Mutual Fund 2026

Updated on June 7, 2026 , 47980 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 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.

Fund Selection Methodology used to find 9 funds

Category: Equity
Asset Management Company : HDFC
Sorted On : 3-year return (high to low)
Tags: fcpro
No Of Funds: 9

Best HDFC Equity Mutual Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	1.2	15.4	35.5	20.6	17.4
HDFC Mid-Cap Opportunities Fund Growth	₹199.039 ↑ 2.17	₹94,745	4.3	-1.3	2.8	20.6	19.4	6.8
HDFC Infrastructure Fund Growth	₹46.139 ↑ 0.33	₹2,416	3.6	-1.4	-4.3	20.6	20.7	2.2
HDFC Equity Fund Growth	₹1,928.64 ↑ 16.18	₹100,479	-0.9	-6.3	-2.3	16.6	16.6	11.4
HDFC Capital Builder Value Fund Growth	₹736.786 ↑ 6.19	₹7,324	2.6	-3.5	-0.2	16.2	14.3	8.6
HDFC Focused 30 Fund Growth	₹219.813 ↑ 1.87	₹26,182	-1.9	-7.2	-3.7	15.8	17.8	10.9
HDFC Growth Opportunities Fund Growth	₹330 ↑ 3.57	₹28,255	2.3	-4.1	-3.1	15.6	15.2	6.1
HDFC Tax Saver Fund Growth	₹1,309.01 ↑ 9.90	₹15,559	-2.7	-9.6	-6.8	14.8	15.7	10.3
HDFC Small Cap Fund Growth	₹133.387 ↑ 1.83	₹38,168	6.2	-3.3	-3.5	13.5	16.3	-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22

Research Highlights & Commentary of 9 Funds showcased

Commentary	HDFC Long Term Advantage Fund	HDFC Mid-Cap Opportunities Fund	HDFC Infrastructure Fund	HDFC Equity Fund	HDFC Capital Builder Value Fund	HDFC Focused 30 Fund	HDFC Growth Opportunities Fund	HDFC Tax Saver Fund	HDFC Small Cap Fund
Point 1	Bottom quartile AUM (₹1,318 Cr).	Top quartile AUM (₹94,745 Cr).	Bottom quartile AUM (₹2,416 Cr).	Highest AUM (₹100,479 Cr).	Bottom quartile AUM (₹7,324 Cr).	Lower mid AUM (₹26,182 Cr).	Upper mid AUM (₹28,255 Cr).	Lower mid AUM (₹15,559 Cr).	Upper mid AUM (₹38,168 Cr).
Point 2	Established history (25+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Established history (31+ yrs).	Oldest track record among peers (32 yrs).	Established history (21+ yrs).	Established history (32+ yrs).	Established history (30+ yrs).	Established history (18+ yrs).
Point 3	Rating: 3★ (top quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).	Rating: 2★ (bottom quartile).	Top rated.
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 17.39% (upper mid).	5Y return: 19.44% (top quartile).	5Y return: 20.74% (top quartile).	5Y return: 16.63% (lower mid).	5Y return: 14.29% (bottom quartile).	5Y return: 17.80% (upper mid).	5Y return: 15.23% (bottom quartile).	5Y return: 15.67% (bottom quartile).	5Y return: 16.27% (lower mid).
Point 6	3Y return: 20.64% (top quartile).	3Y return: 20.60% (top quartile).	3Y return: 20.55% (upper mid).	3Y return: 16.59% (upper mid).	3Y return: 16.18% (lower mid).	3Y return: 15.82% (lower mid).	3Y return: 15.65% (bottom quartile).	3Y return: 14.84% (bottom quartile).	3Y return: 13.55% (bottom quartile).
Point 7	1Y return: 35.51% (top quartile).	1Y return: 2.85% (top quartile).	1Y return: -4.27% (bottom quartile).	1Y return: -2.29% (upper mid).	1Y return: -0.20% (upper mid).	1Y return: -3.68% (bottom quartile).	1Y return: -3.08% (lower mid).	1Y return: -6.81% (bottom quartile).	1Y return: -3.54% (lower mid).
Point 8	Alpha: 1.75 (top quartile).	Alpha: 0.10 (upper mid).	Alpha: 0.00 (upper mid).	Alpha: -3.13 (bottom quartile).	Alpha: 1.67 (top quartile).	Alpha: -3.83 (bottom quartile).	Alpha: -2.32 (lower mid).	Alpha: -6.47 (bottom quartile).	Alpha: 0.00 (lower mid).
Point 9	Sharpe: 2.27 (top quartile).	Sharpe: 0.35 (top quartile).	Sharpe: 0.13 (upper mid).	Sharpe: -0.21 (bottom quartile).	Sharpe: 0.09 (lower mid).	Sharpe: -0.25 (bottom quartile).	Sharpe: 0.00 (lower mid).	Sharpe: -0.42 (bottom quartile).	Sharpe: 0.16 (upper mid).
Point 10	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.07 (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.78 (top quartile).	Information ratio: 1.44 (top quartile).	Information ratio: 0.51 (upper mid).	Information ratio: -0.09 (bottom quartile).	Information ratio: 0.50 (upper mid).	Information ratio: 0.00 (bottom quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹94,745 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.44% (top quartile).
3Y return: 20.60% (top quartile).
1Y return: 2.85% (top quartile).
Alpha: 0.10 (upper mid).
Sharpe: 0.35 (top quartile).
Information ratio: 0.07 (lower mid).

HDFC Infrastructure Fund

Bottom quartile AUM (₹2,416 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.74% (top quartile).
3Y return: 20.55% (upper mid).
1Y return: -4.27% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).

HDFC Equity Fund

Highest AUM (₹100,479 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.63% (lower mid).
3Y return: 16.59% (upper mid).
1Y return: -2.29% (upper mid).
Alpha: -3.13 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.78 (top quartile).

HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,324 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.29% (bottom quartile).
3Y return: 16.18% (lower mid).
1Y return: -0.20% (upper mid).
Alpha: 1.67 (top quartile).
Sharpe: 0.09 (lower mid).
Information ratio: 1.44 (top quartile).

HDFC Focused 30 Fund

Lower mid AUM (₹26,182 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.80% (upper mid).
3Y return: 15.82% (lower mid).
1Y return: -3.68% (bottom quartile).
Alpha: -3.83 (bottom quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.51 (upper mid).

HDFC Growth Opportunities Fund

Upper mid AUM (₹28,255 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.23% (bottom quartile).
3Y return: 15.65% (bottom quartile).
1Y return: -3.08% (lower mid).
Alpha: -2.32 (lower mid).
Sharpe: 0.00 (lower mid).
Information ratio: -0.09 (bottom quartile).

HDFC Tax Saver Fund

Lower mid AUM (₹15,559 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.67% (bottom quartile).
3Y return: 14.84% (bottom quartile).
1Y return: -6.81% (bottom quartile).
Alpha: -6.47 (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.50 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹38,168 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.27% (lower mid).
3Y return: 13.55% (bottom quartile).
1Y return: -3.54% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.16 (upper mid).
Information ratio: 0.00 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

Regulated & compliant: AMFI-registered and MCA-incorporated.
Investor-first: No pay-to-promote lists; suitability and performance drive coverage.
Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 17.39% (upper mid).
3Y return: 20.64% (top quartile).
1Y return: 35.51% (top quartile).
Alpha: 1.75 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.15 (bottom quartile).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 14 Jan 22

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

2. 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.

Research Highlights for HDFC Mid-Cap Opportunities Fund

Top quartile AUM (₹94,745 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.44% (top quartile).
3Y return: 20.60% (top quartile).
1Y return: 2.85% (top quartile).
Alpha: 0.10 (upper mid).
Sharpe: 0.35 (top quartile).
Information ratio: 0.07 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Max Financial Services Ltd (~4.4%).

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

HDFC Mid-Cap Opportunities Fund Growth
Launch Date	25 Jun 07
NAV (09 Jun 26)	₹199.039 ↑ 2.17 (1.10 %)
Net Assets (Cr)	₹94,745 on 30 Apr 26
Category	Equity - Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.4
Sharpe Ratio	0.35
Information Ratio	0.07
Alpha Ratio	0.1
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,979
31 May 23	₹13,841
31 May 24	₹21,027
31 May 25	₹23,596
31 May 26	₹25,084

HDFC Mid-Cap Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 14 Jan 22

Duration	Returns
1 Month	-1.6%
3 Month	4.3%
6 Month	-1.3%
1 Year	2.8%
3 Year	20.6%
5 Year	19.4%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%

Fund Manager information for HDFC Mid-Cap Opportunities Fund

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.95 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	27.24%
Consumer Cyclical	16.37%
Health Care	14.68%
Industrials	9.9%
Technology	7.82%
Consumer Defensive	7.02%
Basic Materials	4.96%
Communication Services	2.36%
Energy	2.2%
Utility	0.9%

Asset Allocation

Asset Class	Value
Cash	6.56%
Equity	93.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	4%	₹4,141 Cr	26,114,231 ↑ 321,378
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	4%	₹4,022 Cr	39,587,347 ↑ 286,291
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	4%	₹3,668 Cr	127,825,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	3%	₹3,226 Cr	13,408,183 ↑ 592,878
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	3%	₹3,139 Cr	36,854,482
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	3%	₹3,083 Cr	14,266,402 ↑ 804,657
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	3%	₹2,991 Cr	32,401,862 ↑ 979,811
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	3%	₹2,770 Cr	18,096,628 ↑ 102,116
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	3%	₹2,766 Cr	226,155,581 ↑ 6,873,857
Cummins India Ltd (Industrials) Equity, Since 31 May 15 \| 500480	3%	₹2,369 Cr	4,498,204

3. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

Research Highlights for HDFC Infrastructure Fund

Bottom quartile AUM (₹2,416 Cr).
Established history (18+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 20.74% (top quartile).
3Y return: 20.55% (upper mid).
1Y return: -4.27% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Larsen & Toubro Ltd (~7.0%).

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (09 Jun 26)	₹46.139 ↑ 0.33 (0.71 %)
Net Assets (Cr)	₹2,416 on 30 Apr 26
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.06
Sharpe Ratio	0.13
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,403
31 May 23	₹14,458
31 May 24	₹25,791
31 May 25	₹26,982
31 May 26	₹26,732

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

Duration	Returns
1 Month	-3.5%
3 Month	3.6%
6 Month	-1.4%
1 Year	-4.3%
3 Year	20.6%
5 Year	20.7%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.2%
2024	23%
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Dhruv Muchhal	22 Jun 23	2.95 Yr.
Ashish Shah	1 Nov 25	0.58 Yr.

Data below for HDFC Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	43.12%
Financial Services	15.46%
Utility	11.12%
Basic Materials	9.73%
Energy	7.84%
Real Estate	4%
Communication Services	3.77%
Health Care	2.35%
Technology	1.17%
Consumer Cyclical	0.86%

Asset Allocation

Asset Class	Value
Cash	0.58%
Equity	99.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	7%	₹169 Cr	421,000 ↓ -10,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	5%	₹130 Cr	1,030,000 ↓ -70,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	4%	₹97 Cr	778,285
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	4%	₹94 Cr	2,350,000 ↑ 100,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 24 \| 532898	3%	₹76 Cr	2,400,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹76 Cr	530,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	3%	₹73 Cr	1,400,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹67 Cr	156,369 ↑ 19,369
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹63 Cr	550,000 ↓ -50,000
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹63 Cr	1,300,000 ↓ -100,000

4. HDFC Equity Fund

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

Research Highlights for HDFC Equity Fund

Highest AUM (₹100,479 Cr).
Established history (31+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.63% (lower mid).
3Y return: 16.59% (upper mid).
1Y return: -2.29% (upper mid).
Alpha: -3.13 (bottom quartile).
Sharpe: -0.21 (bottom quartile).
Information ratio: 0.78 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.7%).

Below is the key information for HDFC Equity Fund

HDFC Equity Fund Growth
Launch Date	1 Jan 95
NAV (09 Jun 26)	₹1,928.64 ↑ 16.18 (0.85 %)
Net Assets (Cr)	₹100,479 on 30 Apr 26
Category	Equity - Multi Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.44
Sharpe Ratio	-0.21
Information Ratio	0.78
Alpha Ratio	-3.13
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,390
31 May 23	₹13,657
31 May 24	₹19,331
31 May 25	₹22,219
31 May 26	₹22,139

HDFC Equity Fund SIP 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 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 14 Jan 22

Duration	Returns
1 Month	-2%
3 Month	-0.9%
6 Month	-6.3%
1 Year	-2.3%
3 Year	16.6%
5 Year	16.6%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.4%
2024	23.5%
2023	30.6%
2022	18.3%
2021	36.2%
2020	6.4%
2019	6.8%
2018	-3.5%
2017	36.9%
2016	7.3%

Fund Manager information for HDFC Equity Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.33 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Data below for HDFC Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	37.27%
Consumer Cyclical	16.38%
Health Care	10.06%
Industrials	8.13%
Technology	5.96%
Basic Materials	4.38%
Communication Services	3.1%
Energy	3.02%
Utility	2.78%
Real Estate	2.72%
Consumer Defensive	1.3%

Asset Allocation

Asset Class	Value
Cash	4.39%
Equity	95.11%
Debt	0.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹8,734 Cr	69,131,134 ↑ 2,311,554
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| 532215	7%	₹6,862 Cr	54,105,435 ↑ 105,435
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| HDFCBANK	7%	₹6,840 Cr	88,634,120 ↑ 692,825
State Bank of India (Financial Services) Equity, Since 31 Jan 03 \| SBIN	5%	₹4,763 Cr	44,579,608 ↑ 286,603
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	4%	₹3,807 Cr	20,930,184 ↑ 930,184
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| KOTAKBANK	3%	₹3,488 Cr	91,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 12 \| LT	3%	₹3,362 Cr	8,374,904 ↑ 322,258
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	3%	₹3,112 Cr	16,495,885 ↑ 146,541
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Sep 23 \| 532898	3%	₹2,798 Cr	87,899,321 ↓ -3,100,679
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| MARUTI	3%	₹2,797 Cr	2,100,998

5. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

Bottom quartile AUM (₹7,324 Cr).
Oldest track record among peers (32 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 14.29% (bottom quartile).
3Y return: 16.18% (lower mid).
1Y return: -0.20% (upper mid).
Alpha: 1.67 (top quartile).
Sharpe: 0.09 (lower mid).
Information ratio: 1.44 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~6.5%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund Growth
Launch Date	1 Feb 94
NAV (09 Jun 26)	₹736.786 ↑ 6.19 (0.85 %)
Net Assets (Cr)	₹7,324 on 30 Apr 26
Category	Equity - Value
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.84
Sharpe Ratio	0.09
Information Ratio	1.44
Alpha Ratio	1.67
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,821
31 May 23	₹12,386
31 May 24	₹17,442
31 May 25	₹19,266
31 May 26	₹19,750

HDFC Capital Builder Value Fund SIP 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 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 14 Jan 22

Duration	Returns
1 Month	-2.2%
3 Month	2.6%
6 Month	-3.5%
1 Year	-0.2%
3 Year	16.2%
5 Year	14.3%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%

Fund Manager information for HDFC Capital Builder Value Fund

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.33 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	34.89%
Consumer Cyclical	11.41%
Industrials	9.61%
Technology	8.33%
Health Care	7.08%
Consumer Defensive	5.08%
Utility	4.67%
Communication Services	4.54%
Basic Materials	3.93%
Energy	3.93%
Real Estate	3.91%

Asset Allocation

Asset Class	Value
Cash	2.62%
Equity	97.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	6%	₹474 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	5%	₹399 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	4%	₹308 Cr	2,425,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	4%	₹288 Cr	2,700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	3%	₹245 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	3%	₹211 Cr	525,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	3%	₹207 Cr	1,749,077
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	3%	₹200 Cr	5,000,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	3%	₹187 Cr	1,840,000 ↓ -100,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 20 \| BEL	2%	₹173 Cr	4,000,000

6. 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.

Research Highlights for HDFC Focused 30 Fund

Lower mid AUM (₹26,182 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.80% (upper mid).
3Y return: 15.82% (lower mid).
1Y return: -3.68% (bottom quartile).
Alpha: -3.83 (bottom quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.51 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~9.0%).

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund Growth
Launch Date	17 Sep 04
NAV (09 Jun 26)	₹219.813 ↑ 1.87 (0.86 %)
Net Assets (Cr)	₹26,182 on 30 Apr 26
Category	Equity - Focused
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.68
Sharpe Ratio	-0.25
Information Ratio	0.51
Alpha Ratio	-3.83
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹12,071
31 May 23	₹14,514
31 May 24	₹20,422
31 May 25	₹23,509
31 May 26	₹22,995

HDFC Focused 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 14 Jan 22

Duration	Returns
1 Month	-2.4%
3 Month	-1.9%
6 Month	-7.2%
1 Year	-3.7%
3 Year	15.8%
5 Year	17.8%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.9%
2024	24%
2023	29.6%
2022	18.3%
2021	40.1%
2020	4.2%
2019	3.8%
2018	-14.6%
2017	38.7%
2016	2.1%

Fund Manager information for HDFC Focused 30 Fund

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.33 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Data below for HDFC Focused 30 Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	41.68%
Consumer Cyclical	21.42%
Industrials	7.85%
Health Care	6.33%
Technology	3.89%
Communication Services	3.69%
Utility	3.28%
Basic Materials	2.58%
Real Estate	1.78%

Asset Allocation

Asset Class	Value
Cash	7.3%
Equity	92.51%
Debt	0.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹2,363 Cr	18,700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	8%	₹2,201 Cr	28,526,520
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	7%	₹1,902 Cr	15,000,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	6%	₹1,509 Cr	14,120,988
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	6%	₹1,448 Cr	37,772,860
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	4%	₹1,019 Cr	8,500,017 ↑ 444,043
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	4%	₹965 Cr	5,114,949
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹938 Cr	5,154,673 ↑ 300,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	4%	₹937 Cr	703,589
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ETERNAL	4%	₹925 Cr	37,456,844 ↑ 2,707,612

7. 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.

Research Highlights for HDFC Growth Opportunities Fund

Upper mid AUM (₹28,255 Cr).
Established history (32+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.23% (bottom quartile).
3Y return: 15.65% (bottom quartile).
1Y return: -3.08% (lower mid).
Alpha: -2.32 (lower mid).
Sharpe: 0.00 (lower mid).
Information ratio: -0.09 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding HDFC Bank Ltd (~4.0%).

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund Growth
Launch Date	18 Feb 94
NAV (09 Jun 26)	₹330 ↑ 3.57 (1.09 %)
Net Assets (Cr)	₹28,255 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.66
Sharpe Ratio	0
Information Ratio	-0.09
Alpha Ratio	-2.32
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,286
31 May 23	₹13,236
31 May 24	₹19,272
31 May 25	₹20,859
31 May 26	₹20,992

HDFC Growth Opportunities Fund SIP 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 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 14 Jan 22

Duration	Returns
1 Month	-3%
3 Month	2.3%
6 Month	-4.1%
1 Year	-3.1%
3 Year	15.6%
5 Year	15.2%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.1%
2024	19.4%
2023	37.7%
2022	8.2%
2021	43.1%
2020	11.4%
2019	6.6%
2018	-3.8%
2017	29.4%
2016	3.9%

Fund Manager information for HDFC Growth Opportunities Fund

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	5.88 Yr.
Dhruv Muchhal	22 Jun 23	2.95 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	30.04%
Consumer Cyclical	13.78%
Health Care	12.84%
Industrials	9.94%
Technology	8.75%
Basic Materials	7.54%
Utility	3.73%
Consumer Defensive	3.2%
Communication Services	3.18%
Energy	3.01%
Real Estate	2.67%

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	4%	₹1,132 Cr	14,664,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	3%	₹872 Cr	6,900,836
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	2%	₹548 Cr	2,906,378
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	2%	₹539 Cr	4,250,000
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	2%	₹450 Cr	4,210,091
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532843	2%	₹437 Cr	4,733,349
Max Financial Services Ltd (Financial Services) Equity, Since 30 Jun 18 \| 500271	1%	₹413 Cr	2,602,017
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 18 \| PRESTIGE	1%	₹401 Cr	2,837,996 ↑ 1,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 21 \| MARUTI	1%	₹391 Cr	293,447
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	1%	₹382 Cr	3,231,484

8. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

Research Highlights for HDFC Tax Saver Fund

Lower mid AUM (₹15,559 Cr).
Established history (30+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.67% (bottom quartile).
3Y return: 14.84% (bottom quartile).
1Y return: -6.81% (bottom quartile).
Alpha: -6.47 (bottom quartile).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.50 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund Growth
Launch Date	31 Mar 96
NAV (09 Jun 26)	₹1,309.01 ↑ 9.90 (0.76 %)
Net Assets (Cr)	₹15,559 on 30 Apr 26
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.7
Sharpe Ratio	-0.42
Information Ratio	0.5
Alpha Ratio	-6.47
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,626
31 May 23	₹13,595
31 May 24	₹19,681
31 May 25	₹22,159
31 May 26	₹21,128

HDFC Tax Saver Fund SIP 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 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 14 Jan 22

Duration	Returns
1 Month	-3%
3 Month	-2.7%
6 Month	-9.6%
1 Year	-6.8%
3 Year	14.8%
5 Year	15.7%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.3%
2024	21.3%
2023	33.2%
2022	10.5%
2021	35.3%
2020	5.8%
2019	3.7%
2018	-10.9%
2017	38.7%
2016	7.6%

Fund Manager information for HDFC Tax Saver Fund

Name	Since	Tenure
Amar Kalkundrikar	8 Dec 25	0.48 Yr.
Dhruv Muchhal	22 Jun 23	2.94 Yr.

Data below for HDFC Tax Saver Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	41.82%
Consumer Cyclical	16.28%
Health Care	7.21%
Technology	6.75%
Industrials	5.53%
Basic Materials	4.89%
Communication Services	4.59%
Consumer Defensive	4.2%
Energy	3.06%
Utility	2.25%

Asset Allocation

Asset Class	Value
Cash	3.1%
Equity	96.57%
Debt	0.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,390 Cr	11,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 15 \| HDFCBANK	8%	₹1,281 Cr	16,600,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	7%	₹1,124 Cr	8,863,395
State Bank of India (Financial Services) Equity, Since 31 Dec 06 \| SBIN	5%	₹748 Cr	7,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	5%	₹732 Cr	550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	5%	₹715 Cr	3,788,193
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| KOTAKBANK	4%	₹671 Cr	17,500,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	4%	₹546 Cr	3,000,012 ↓ -1,011,096
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 15 \| RELIANCE	3%	₹476 Cr	3,325,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	3%	₹429 Cr	3,575,000

9. HDFC Small Cap Fund

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

Research Highlights for HDFC Small Cap Fund

Upper mid AUM (₹38,168 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.27% (lower mid).
3Y return: 13.55% (bottom quartile).
1Y return: -3.54% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.16 (upper mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~90%).
Largest holding Aster DM Healthcare Ltd Ordinary Shares (~4.4%).

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund Growth
Launch Date	3 Apr 08
NAV (09 Jun 26)	₹133.387 ↑ 1.83 (1.39 %)
Net Assets (Cr)	₹38,168 on 30 Apr 26
Category	Equity - Small Cap
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.58
Sharpe Ratio	0.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹11,068
31 May 23	₹14,644
31 May 24	₹20,250
31 May 25	₹22,203
31 May 26	₹21,817

HDFC Small Cap Fund SIP 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 14 Jan 22

Duration	Returns
1 Month	-2.7%
3 Month	6.2%
6 Month	-3.3%
1 Year	-3.5%
3 Year	13.5%
5 Year	16.3%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.6%
2024	20.4%
2023	44.8%
2022	4.6%
2021	64.9%
2020	20.2%
2019	-9.5%
2018	-8.1%
2017	60.8%
2016	5.4%

Fund Manager information for HDFC Small Cap Fund

Name	Since	Tenure
Chirag Setalvad	28 Jun 14	11.93 Yr.
Dhruv Muchhal	22 Jun 23	2.95 Yr.

Data below for HDFC Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	22.75%
Consumer Cyclical	20.58%
Financial Services	12.69%
Health Care	11.84%
Technology	9.27%
Basic Materials	7.39%
Consumer Defensive	4.07%
Communication Services	1.87%

Asset Allocation

Asset Class	Value
Cash	9.56%
Equity	90.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Jun 19 \| ASTERDM	4%	₹1,687 Cr	24,067,031
Bank of Baroda (Financial Services) Equity, Since 31 Mar 19 \| 532134	3%	₹1,234 Cr	46,828,792
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 18 \| FSL	3%	₹1,209 Cr	56,519,431 ↑ 146,132
Gabriel India Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| GABRIEL	3%	₹1,003 Cr	9,775,044 ↑ 61,550
eClerx Services Ltd (Technology) Equity, Since 31 Mar 18 \| ECLERX	2%	₹897 Cr	6,275,448 ↑ 80,219
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 31 Jul 23 \| ERIS	2%	₹895 Cr	6,763,458 ↑ 42,837
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 23 \| 532843	2%	₹871 Cr	9,440,132
Indian Bank (Financial Services) Equity, Since 31 Jul 16 \| 532814	2%	₹825 Cr	9,688,128
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 31 Jan 15 \| GESHIP	2%	₹825 Cr	5,229,582
Krishna Institute of Medical Sciences Ltd (Healthcare) Equity, Since 31 Jul 23 \| KIMS	2%	₹742 Cr	11,133,566

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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.