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9 Best Equity Funds by HDFC Mutual Fund 2019
Equity Funds are ideal for investors wanting to build a portfolio that gives them superior returns over the long-term. Such investors can invest in the top performing HDFC’s equity funds.
HDFC Mutual Fund is India’s leading fund house that offers some of the Best equity funds. Equity funds by HDFC MF allows investors to participate in the stock markets. Though these funds are categorised as a high risk, equity funds also have potential to deliver high returns in the long run.
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Why Invest in HDFC Equity Funds?
Some of the major benefits that HDFC Mutual Fund schemes offer are:
a. Tax Benefits
HDFC Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name HDFC tax saver Fund wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.
b. Catering to the Need of Investor
Investors can plan their long-term Financial goals by Investing in HDFC's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the HDFC schemes have a CRISIL rating of three and above
d. Variety of Options
Investing in HDFC Mutual Fund comes with a broad range of choices
Let's have a look at the top performing HDFC equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.
Best HDFC Equity Mutual Funds FY 19 - 20
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2017 (%) HDFC Small Cap Fund Growth ₹42.235
↓ -0.40 ₹5,672 2.4 -1.2 -9.5 20.8 20.3 -8.1 HDFC Long Term Advantage Fund Growth ₹342.866
↓ -0.19 ₹1,479 6.2 2.3 -4.5 17.4 16.2 -3.9 HDFC Top 100 Fund Growth ₹466.62
↓ -1.24 ₹14,961 5.3 6.5 -1.9 16.8 15.2 0.1 HDFC Equity Fund Growth ₹633.271
↓ -3.22 ₹20,329 6.5 7.1 -5.1 16.8 16.3 -3.5 HDFC Capital Builder Value Fund Growth ₹284.012
↓ -1.57 ₹4,017 2.8 -2.2 -7.3 15.4 17.4 -5.5 HDFC Mid-Cap Opportunities Fund Growth ₹52.474
↓ -0.14 ₹20,321 4.2 -5.2 -12 15.1 21.3 -11.2 HDFC Tax Saver Fund Growth ₹497.307
↓ -2.52 ₹6,735 2.1 0.7 -10.9 13.8 14.7 -10.9 HDFC Growth Opportunities Fund Growth ₹108.914
↓ -0.41 ₹1,220 5 2.5 -5.2 12 9.7 -3.8 HDFC Focused 30 Fund Growth ₹74.201
↓ -0.51 ₹447 3.7 -0.2 -14.4 11.1 14.7 -14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19
To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile HDFC Top 200) To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.
Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market
capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation. HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Top 100 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on 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 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 (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on 1. HDFC Small Cap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 9 in Small Cap category. Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (18 Jan 19) ₹42.235 ↓ -0.40 (-0.94 %) Net Assets (Cr) ₹5,672 on 30 Nov 18 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.37 Information Ratio 1.03 Alpha Ratio 14.11 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 31 Dec 13 ₹10,000 31 Dec 14 ₹15,148 31 Dec 15 ₹16,121 31 Dec 16 ₹16,997 31 Dec 17 ₹27,323 31 Dec 18 ₹25,116 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.1% 3 Month 2.4% 6 Month -1.2% 1 Year -9.5% 3 Year 20.8% 5 Year 20.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2017 -8.1% 2016 60.8% 2015 5.4% 2014 6.4% 2013 51.5% 2012 7.5% 2011 31.6% 2010 -26.2% 2009 23.3% 2008 104.9% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 4.35 Yr. Rakesh Vyas 1 Jan 16 2.83 Yr. Data below for HDFC Small Cap Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Consumer Cyclical 25.43% Basic Materials 17.69% Industrials 14.73% Technology 9.75% Financial Services 8.66% Health Care 4.18% Utility 3.95% Consumer Defensive 1% Asset Allocation
Asset Class Value Cash 13.99% Equity 86.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -15% ₹894 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA4% ₹222 Cr 3,032,301 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325414% ₹216 Cr 1,882,000 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹189 Cr 12,721,428
↑ 233,000 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5386663% ₹164 Cr 5,423,029 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹157 Cr 1,699,000
↑ 500,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹155 Cr 5,133,657
↑ 18,000 NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 5303673% ₹152 Cr 7,344,282
↑ 571,450 KEC International Ltd (Utilities)
Equity, Since 30 Sep 18 | 5327142% ₹146 Cr 4,847,400
↑ 200,000 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹140 Cr 5,746,500 2. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 23 in ELSS category. Return for 2018 was -3.9% , 2017 was 36.2% and 2016 was 13% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (18 Jan 19) ₹342.866 ↓ -0.19 (-0.06 %) Net Assets (Cr) ₹1,479 on 30 Nov 18 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.15 Information Ratio 0.17 Alpha Ratio -9.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹14,468 31 Dec 15 ₹14,121 31 Dec 16 ₹15,959 31 Dec 17 ₹21,735 31 Dec 18 ₹20,888
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 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 6.2% 6 Month 2.3% 1 Year -4.5% 3 Year 17.4% 5 Year 16.2% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 -3.9% 2016 36.2% 2015 13% 2014 -2.4% 2013 44.7% 2012 11% 2011 28.8% 2010 -23.5% 2009 28.4% 2008 88.9% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 11.59 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Long Term Advantage Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 30.82% Industrials 18.07% Energy 11.96% Basic Materials 9.35% Technology 8.99% Consumer Defensive 4.57% Health Care 4.29% Consumer Cyclical 4.03% Utility 2.06% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹137 Cr 645,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE9% ₹129 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹119 Cr 3,300,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY7% ₹96 Cr 1,453,908 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹87 Cr 607,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC5% ₹79 Cr 400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹77 Cr 2,600,000 Collateralised Borrowing & Lending Obligation
CBLO | -5% ₹76 Cr ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC4% ₹65 Cr 2,322,910 Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 5201133% ₹47 Cr 400,000 3. HDFC Top 100 Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 43 in Large Cap category. Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (18 Jan 19) ₹466.62 ↓ -1.24 (-0.27 %) Net Assets (Cr) ₹14,961 on 30 Nov 18 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.1 Information Ratio 0.03 Alpha Ratio -3.36 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 31 Dec 13 ₹10,000 31 Dec 14 ₹14,652 31 Dec 15 ₹13,760 31 Dec 16 ₹14,932 31 Dec 17 ₹19,705 31 Dec 18 ₹19,730 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.9% 3 Month 5.3% 6 Month 6.5% 1 Year -1.9% 3 Year 16.8% 5 Year 15.2% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2017 0.1% 2016 32% 2015 8.5% 2014 -6.1% 2013 46.5% 2012 4% 2011 32.4% 2010 -24.3% 2009 25.1% 2008 94.5% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 15.38 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Top 100 Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 37.53% Technology 13.3% Energy 12.4% Utility 9.62% Basic Materials 9.15% Industrials 8.87% Consumer Defensive 4.66% Health Care 2.77% Consumer Cyclical 0.46% Asset Allocation
Asset Class Value Cash 0.98% Equity 98.89% Other 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,303 Cr 36,174,853 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹1,272 Cr 42,994,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,154 Cr 10,293,264 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,116 Cr 5,257,681
↑ 385,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,071 Cr 16,259,954 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹972 Cr 6,758,828 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹712 Cr 25,277,048
↓ -3,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹571 Cr 38,308,781 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS4% ₹566 Cr 2,991,062 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322153% ₹518 Cr 8,355,405 4. HDFC Equity Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 34 in Multi Cap category. Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (18 Jan 19) ₹633.271 ↓ -3.22 (-0.51 %) Net Assets (Cr) ₹20,329 on 30 Nov 18 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio -0.27 Information Ratio -0.25 Alpha Ratio -3.6 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.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹15,377 31 Dec 15 ₹14,595 31 Dec 16 ₹15,655 31 Dec 17 ₹21,425 31 Dec 18 ₹20,668 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 1.2% 3 Month 6.5% 6 Month 7.1% 1 Year -5.1% 3 Year 16.8% 5 Year 16.3% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2017 -3.5% 2016 36.9% 2015 7.3% 2014 -5.1% 2013 53.8% 2012 3.8% 2011 34.1% 2010 -26.7% 2009 29.2% 2008 105.6% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 19 Jun 03 15.38 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Equity Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 37.85% Technology 13.99% Industrials 13.5% Utility 11.99% Energy 7.13% Basic Materials 6.87% Consumer Defensive 3.8% Health Care 3.17% Consumer Cyclical 0.76% Asset Allocation
Asset Class Value Cash 0.54% Equity 99.27% Other 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN10% ₹2,072 Cr 70,030,851 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,008 Cr 55,759,189 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT9% ₹1,854 Cr 12,900,103 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY8% ₹1,757 Cr 26,661,859 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE5% ₹1,143 Cr 10,194,767 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK5% ₹966 Cr 4,551,672 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹801 Cr 53,732,863
↑ 8,828,700 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹793 Cr 28,147,261 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 14 | 5328983% ₹603 Cr 30,373,338 Bank of Baroda (Financial Services)
Equity, Since 31 May 06 | 5321343% ₹544 Cr 45,833,140 5. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 25 in Value category. Return for 2018 was -5.5% , 2017 was 42.3% and 2016 was 3.8% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (18 Jan 19) ₹284.012 ↓ -1.57 (-0.55 %) Net Assets (Cr) ₹4,017 on 30 Nov 18 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.36 Information Ratio -0.14 Alpha Ratio -4.35 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 31 Dec 13 ₹10,000 31 Dec 14 ₹15,195 31 Dec 15 ₹15,897 31 Dec 16 ₹16,505 31 Dec 17 ₹23,489 31 Dec 18 ₹22,203 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.6% 3 Month 2.8% 6 Month -2.2% 1 Year -7.3% 3 Year 15.4% 5 Year 17.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2017 -5.5% 2016 42.3% 2015 3.8% 2014 4.6% 2013 52% 2012 10.4% 2011 28.4% 2010 -23.6% 2009 28.4% 2008 92.9% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Miten Lathia 10 May 12 6.65 Yr. Amar Kalkundrikar 10 Jan 19 0 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 30.42% Basic Materials 11.07% Industrials 9.33% Technology 8.67% Energy 8.49% Consumer Defensive 7.81% Health Care 6.88% Consumer Cyclical 6.74% Utility 5.74% Communication Services 1.83% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹371 Cr 1,750,914 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC5% ₹215 Cr 7,648,752 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE4% ₹176 Cr 1,566,801 Collateralised Borrowing & Lending Obligation
CBLO | -3% ₹145 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005473% ₹140 Cr 3,848,525
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹131 Cr 3,631,136
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY3% ₹130 Cr 1,968,430 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 16 | 5321553% ₹127 Cr 3,524,312
↑ 500,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK3% ₹126 Cr 790,940 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 5002953% ₹124 Cr 6,155,748
↑ 161,573 6. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 24 in Mid Cap category. Return for 2018 was -11.2% , 2017 was 41.7% and 2016 was 11.3% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (18 Jan 19) ₹52.474 ↓ -0.14 (-0.27 %) Net Assets (Cr) ₹20,321 on 30 Nov 18 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.59 Information Ratio 0 Alpha Ratio 0 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 31 Dec 13 ₹10,000 31 Dec 14 ₹17,663 31 Dec 15 ₹18,689 31 Dec 16 ₹20,810 31 Dec 17 ₹29,479 31 Dec 18 ₹26,177 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.7% 3 Month 4.2% 6 Month -5.2% 1 Year -12% 3 Year 15.1% 5 Year 21.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -11.2% 2016 41.7% 2015 11.3% 2014 5.8% 2013 76.6% 2012 9.6% 2011 39.6% 2010 -18.3% 2009 32.1% 2008 94.4% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 11.36 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Consumer Cyclical 26.15% Financial Services 22.8% Industrials 12.73% Basic Materials 11.16% Health Care 7.94% Technology 7.62% Consumer Defensive 1.62% Utility 1.29% Energy 0.66% Asset Allocation
Asset Class Value Cash 6.21% Equity 92.74% Other 1.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Collateralised Borrowing & Lending Obligation
CBLO | -6% ₹1,161 Cr Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST4% ₹794 Cr 14,849,755 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN4% ₹757 Cr 6,013,310 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND4% ₹752 Cr 8,136,370
↑ 300,000 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB3% ₹629 Cr 32,225,288 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM3% ₹612 Cr 3,456,696 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242083% ₹604 Cr 4,184,336 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹589 Cr 10,647,500 RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK3% ₹571 Cr 9,924,656 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008503% ₹566 Cr 38,343,282
↑ 135,000 7. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2018 was -10.9% , 2017 was 38.7% and 2016 was 7.6% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (18 Jan 19) ₹497.307 ↓ -2.52 (-0.50 %) Net Assets (Cr) ₹6,735 on 30 Nov 18 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.88 Information Ratio -0.64 Alpha Ratio -11.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 13 ₹10,000 31 Dec 14 ₹15,636 31 Dec 15 ₹14,660 31 Dec 16 ₹15,769 31 Dec 17 ₹21,865 31 Dec 18 ₹19,474 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.3% 3 Month 2.1% 6 Month 0.7% 1 Year -10.9% 3 Year 13.8% 5 Year 14.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2017 -10.9% 2016 38.7% 2015 7.6% 2014 -6.2% 2013 56.4% 2012 5.1% 2011 26.6% 2010 -22.6% 2009 26.4% 2008 99.1% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 11.95 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Tax Saver Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 28.19% Utility 17.61% Technology 12.28% Industrials 10.93% Basic Materials 8.89% Energy 8.49% Health Care 4.76% Consumer Defensive 4.64% Consumer Cyclical 2.13% Communication Services 0.07% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹609 Cr 2,868,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹574 Cr 15,924,815 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY8% ₹549 Cr 8,330,786 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹504 Cr 33,807,000
↑ 865,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN7% ₹484 Cr 16,348,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE6% ₹397 Cr 3,539,500
↑ 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT6% ₹390 Cr 2,711,441
↑ 505,427 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 5321556% ₹385 Cr 10,676,367 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹319 Cr 11,334,848 Vedanta Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5002954% ₹243 Cr 12,029,000 8. HDFC Growth Opportunities Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2018 was -3.8% , 2017 was 29.4% and 2016 was 3.9% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (18 Jan 19) ₹108.914 ↓ -0.41 (-0.38 %) Net Assets (Cr) ₹1,220 on 30 Nov 18 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 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 31 Dec 13 ₹10,000 31 Dec 14 ₹12,746 31 Dec 15 ₹12,129 31 Dec 16 ₹12,605 31 Dec 17 ₹16,312 31 Dec 18 ₹15,687 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month 0.6% 3 Month 5% 6 Month 2.5% 1 Year -5.2% 3 Year 12% 5 Year 9.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2017 -3.8% 2016 29.4% 2015 3.9% 2014 -4.8% 2013 27.5% 2012 4.5% 2011 35.5% 2010 -29.2% 2009 20.6% 2008 81.8% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Vinay Kulkarni 28 Jun 14 4.35 Yr. Rakesh Vyas 1 Jan 16 2.83 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 23.79% Utility 19.48% Consumer Cyclical 10.01% Technology 9.83% Energy 9.22% Basic Materials 7.75% Consumer Defensive 7.47% Health Care 4.64% Industrials 2.47% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.5% Other 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN8% ₹103 Cr 3,495,250 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325558% ₹97 Cr 6,481,561 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY8% ₹93 Cr 1,416,384 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK7% ₹86 Cr 2,379,291 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC5% ₹68 Cr 2,400,000 Collateralised Borrowing & Lending Obligation
CBLO | -5% ₹59 Cr GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 16 | 5321554% ₹48 Cr 1,337,133 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE3% ₹41 Cr 369,716 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 5005473% ₹39 Cr 1,087,977 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK3% ₹39 Cr 185,000 9. HDFC Focused 30 Fund
CAGR/Annualized return of 15% since its launch. Ranked 39 in Focused category. Return for 2018 was -14.6% , 2017 was 38.7% and 2016 was 2.1% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (18 Jan 19) ₹74.201 ↓ -0.51 (-0.68 %) Net Assets (Cr) ₹447 on 30 Nov 18 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.72 Sharpe Ratio -1.36 Information Ratio -0.94 Alpha Ratio -16.36 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 31 Dec 13 ₹10,000 31 Dec 14 ₹15,145 31 Dec 15 ₹15,901 31 Dec 16 ₹16,236 31 Dec 17 ₹22,526 31 Dec 18 ₹19,231 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19 Duration Returns 1 Month -0.1% 3 Month 3.7% 6 Month -0.2% 1 Year -14.4% 3 Year 11.1% 5 Year 14.7% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2017 -14.6% 2016 38.7% 2015 2.1% 2014 5% 2013 51.4% 2012 -2.3% 2011 23% 2010 -26% 2009 28.3% 2008 102.3% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 11.95 Yr. Rakesh Vyas 10 May 12 6.48 Yr. Data below for HDFC Focused 30 Fund as on 30 Nov 18
Equity Sector Allocation
Sector Value Financial Services 24.38% Utility 22.02% Industrials 15.24% Basic Materials 10.91% Technology 7.78% Energy 6.83% Consumer Defensive 5.73% Consumer Cyclical 2.37% Asset Allocation
Asset Class Value Cash 4.36% Equity 95.45% Other 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY8% ₹36 Cr 540,896 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN7% ₹34 Cr 1,160,710 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK7% ₹34 Cr 947,400 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹34 Cr 160,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325557% ₹32 Cr 2,141,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC6% ₹26 Cr 932,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 18 | TATASTEEL5% ₹23 Cr 449,000 Vedanta Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5002954% ₹20 Cr 970,000 NHPC Ltd (Utilities)
Equity, Since 31 May 16 | 5330984% ₹19 Cr 7,347,648 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹18 Cr
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