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9 Best Equity Funds by HDFC Mutual Fund 2019 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2019

Updated on May 15, 2019 , 477 views

Equity Funds are ideal for investors wanting to build a portfolio that gives them superior returns over the long-term. Such investors can invest in the top performing HDFC’s equity funds.

HDFC

HDFC Mutual Fund is India’s leading fund house that offers some of the Best equity funds. Equity funds by HDFC MF allows investors to participate in the stock markets. Though these funds are categorised as a high risk, equity funds also have potential to deliver high returns in the long run.

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Why Invest in HDFC Equity Funds?

Some of the major benefits that HDFC Mutual Fund schemes offer are:

a. Tax Benefits

HDFC Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name HDFC tax saver Fund wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.

b. Catering to the Need of Investor

Investors can plan their long-term Financial goals by Investing in HDFC's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.

c. Excellent Ratings

Many of the HDFC schemes have a CRISIL rating of three and above

d. Variety of Options

Investing in HDFC Mutual Fund comes with a broad range of choices

Let's have a look at the top performing HDFC equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.

Best HDFC Equity Mutual Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Small Cap Fund Growth ₹41.27
↑ 0.23
₹7,5443.8-1.6-10.615.816.3-8.1
HDFC Top 100 Fund Growth ₹484.597
↑ 3.02
₹16,61085.19.815.311.10.1
HDFC Equity Fund Growth ₹650.865
↑ 4.23
₹22,5038.24.66.915.111.4-3.5
HDFC Long Term Advantage Fund Growth ₹353.438
↑ 2.28
₹1,4826.65.34.314.713-3.9
HDFC Capital Builder Value Fund Growth ₹284.739
↑ 2.72
₹4,6244.81.8-3.212.812.9-5.5
HDFC Tax Saver Fund Growth ₹507.907
↑ 3.09
₹7,4067.12.6-0.312.610.1-10.9
HDFC Mid-Cap Opportunities Fund Growth ₹52.22
↑ 0.35
₹22,7915.21.3-10.111.316.1-11.2
HDFC Growth Opportunities Fund Growth ₹109.506
↑ 0.77
₹1,3127.22.30.6107.4-3.8
HDFC Focused 30 Fund Growth ₹74.773
↑ 0.56
₹4698.41.4-4.79.29.4-14.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 19

1. HDFC Small Cap Fund

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

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.6% since its launch.  Ranked 9 in Small Cap category.  Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (17 May 19) ₹41.27 ↑ 0.23   (0.56 %)
Net Assets (Cr) ₹7,544 on 31 Mar 19
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.04
Information Ratio 0.8
Alpha Ratio 7.92
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹13,902
30 Apr 16₹14,325
30 Apr 17₹19,828
30 Apr 18₹26,486
30 Apr 19₹23,762

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -7.3%
3 Month 3.8%
6 Month -1.6%
1 Year -10.6%
3 Year 15.8%
5 Year 16.3%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
2014 51.5%
2013 7.5%
2012 31.6%
2011 -26.2%
2010 23.3%
2009 104.9%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 144.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Small Cap Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Consumer Cyclical25.06%
Industrials17.32%
Basic Materials16.76%
Technology11.23%
Financial Services9.62%
Health Care4.44%
Utility2.07%
Consumer Defensive0.41%
Asset Allocation
Asset ClassValue
Cash12.6%
Equity87.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA SONS PRIVATE LIMITED
Commercial Paper | -
6%₹449 Cr9,000
↑ 9,000
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹281 Cr
NTPC LIMITED
Commercial Paper | -
3%₹265 Cr5,300
↑ 5,300
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
3%₹265 Cr3,232,301
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹245 Cr2,683,447
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹243 Cr1,882,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹238 Cr7,177,957
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹213 Cr13,697,228
↑ 957,800
Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 500173
3%₹205 Cr1,974,041
↑ 100,000
Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 538666
3%₹196 Cr5,423,029

2. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.8% since its launch.  Ranked 43 in Large Cap category.  Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (17 May 19) ₹484.597 ↑ 3.02   (0.63 %)
Net Assets (Cr) ₹16,610 on 31 Mar 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 0.87
Information Ratio 0.3
Alpha Ratio 3.84
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹13,025
30 Apr 16₹12,364
30 Apr 17₹16,104
30 Apr 18₹17,551
30 Apr 19₹19,590

HDFC Top 100 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for HDFC Top 100 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -3.8%
3 Month 8%
6 Month 5.1%
1 Year 9.8%
3 Year 15.3%
5 Year 11.1%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
2013 4%
2012 32.4%
2011 -24.3%
2010 25.1%
2009 94.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Top 100 Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services37.23%
Technology14.33%
Energy13.63%
Basic Materials9.52%
Utility9.19%
Industrials8.39%
Consumer Defensive4.56%
Health Care2.63%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.51%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
9%₹1,434 Cr10,293,264
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,393 Cr34,174,853
↓ -2,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,331 Cr42,956,500
↓ -1,038,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,222 Cr16,259,954
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,218 Cr5,257,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹979 Cr7,258,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹762 Cr25,277,048
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹740 Cr55,170,537
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹733 Cr3,241,062
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹641 Cr8,355,405

3. HDFC Equity Fund

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

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.7% since its launch.  Ranked 34 in Multi Cap category.  Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (17 May 19) ₹650.865 ↑ 4.23   (0.65 %)
Net Assets (Cr) ₹22,503 on 31 Mar 19
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.7
Information Ratio 0.38
Alpha Ratio 5.27
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹13,503
30 Apr 16₹12,585
30 Apr 17₹16,513
30 Apr 18₹18,297
30 Apr 19₹19,783

HDFC Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
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 17 May 19

DurationReturns
1 Month -4.5%
3 Month 8.2%
6 Month 4.6%
1 Year 6.9%
3 Year 15.1%
5 Year 11.4%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.5%
2017 36.9%
2016 7.3%
2015 -5.1%
2014 53.8%
2013 3.8%
2012 34.1%
2011 -26.7%
2010 29.2%
2009 105.6%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Prashant Jain19 Jun 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Equity Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services38.48%
Technology14.71%
Utility11.93%
Industrials11.8%
Basic Materials8.17%
Energy6.86%
Consumer Defensive3.79%
Health Care3.27%
Consumer Cyclical0.39%
Asset Allocation
Asset ClassValue
Cash0.58%
Equity99.41%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,272 Cr55,759,189
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
10%₹2,171 Cr70,030,851
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
9%₹2,003 Cr26,661,859
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
8%₹1,740 Cr12,900,103
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
5%₹1,175 Cr8,438,767
↓ -1,756,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
5%₹1,055 Cr4,551,672
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹1,031 Cr76,882,235
↑ 4,466,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹848 Cr28,147,261
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS
3%₹682 Cr3,018,498
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
3%₹634 Cr8,269,992

4. HDFC Long Term Advantage Fund

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

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 23 in ELSS category.  Return for 2018 was -3.9% , 2017 was 36.2% and 2016 was 13% .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (17 May 19) ₹353.438 ↑ 2.28   (0.65 %)
Net Assets (Cr) ₹1,482 on 31 Mar 19
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.52
Information Ratio 0.11
Alpha Ratio -6.51
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹12,953
30 Apr 16₹12,927
30 Apr 17₹16,676
30 Apr 18₹19,083
30 Apr 19₹20,139

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 17 May 19

DurationReturns
1 Month -2.7%
3 Month 6.6%
6 Month 5.3%
1 Year 4.3%
3 Year 14.7%
5 Year 13%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.9%
2017 36.2%
2016 13%
2015 -2.4%
2014 44.7%
2013 11%
2012 28.8%
2011 -23.5%
2010 28.4%
2009 88.9%
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure
Chirag Setalvad2 Apr 0712 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Long Term Advantage Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services32.62%
Industrials16.26%
Energy12.28%
Technology10.2%
Basic Materials9.98%
Consumer Defensive5.94%
Health Care2.82%
Utility1.94%
Consumer Cyclical1.58%
Communication Services0.89%
Asset Allocation
Asset ClassValue
Cash5.4%
Equity94.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
10%₹140 Cr605,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
10%₹139 Cr1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹134 Cr3,300,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
7%₹109 Cr1,453,908
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
6%₹85 Cr2,822,910
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
6%₹82 Cr607,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹81 Cr2,600,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
5%₹80 Cr400,000
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹52 Cr
Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 520113
3%₹45 Cr400,000

5. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.4% since its launch.  Ranked 25 in Value category.  Return for 2018 was -5.5% , 2017 was 42.3% and 2016 was 3.8% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (17 May 19) ₹284.739 ↑ 2.72   (0.97 %)
Net Assets (Cr) ₹4,624 on 31 Mar 19
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio 0.25
Information Ratio 0.02
Alpha Ratio -3.03
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹13,700
30 Apr 16₹13,801
30 Apr 17₹17,689
30 Apr 18₹20,932
30 Apr 19₹20,671

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

DurationReturns
1 Month -6.3%
3 Month 4.8%
6 Month 1.8%
1 Year -3.2%
3 Year 12.8%
5 Year 12.9%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.5%
2017 42.3%
2016 3.8%
2015 4.6%
2014 52%
2013 10.4%
2012 28.4%
2011 -23.6%
2010 28.4%
2009 92.9%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Miten Lathia10 May 126.73 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services32.73%
Basic Materials10.2%
Industrials9.79%
Technology8.32%
Energy8.14%
Consumer Cyclical7.23%
Consumer Defensive6.77%
Health Care6.16%
Utility4.97%
Communication Services1.39%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹419 Cr1,806,914
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹227 Cr2,965,646
↑ 550,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹218 Cr1,566,801
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
4%₹182 Cr6,048,752
↓ -300,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹175 Cr1,265,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹168 Cr4,131,136
Collateralised Borrowing & Lending Obligation
CBLO | -
3%₹154 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹151 Cr3,983,151
↑ 134,626
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 500295
3%₹144 Cr8,655,748
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
3%₹143 Cr1,905,810

6. HDFC Tax Saver Fund

The fund plans to provide long term growth of capital.

HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 27 in ELSS category.  Return for 2018 was -10.9% , 2017 was 38.7% and 2016 was 7.6% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (17 May 19) ₹507.907 ↑ 3.09   (0.61 %)
Net Assets (Cr) ₹7,406 on 31 Mar 19
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 0.22
Information Ratio -0.3
Alpha Ratio -2.69
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹13,670
30 Apr 16₹12,683
30 Apr 17₹17,013
30 Apr 18₹18,240
30 Apr 19₹18,583

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 17 May 19

DurationReturns
1 Month -4.5%
3 Month 7.1%
6 Month 2.6%
1 Year -0.3%
3 Year 12.6%
5 Year 10.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 -10.9%
2017 38.7%
2016 7.6%
2015 -6.2%
2014 56.4%
2013 5.1%
2012 26.6%
2011 -22.6%
2010 26.4%
2009 99.1%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Vinay Kulkarni21 Nov 0612.2 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Tax Saver Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services27.65%
Utility16.96%
Technology11.25%
Energy10.92%
Industrials10.74%
Basic Materials7.7%
Health Care4.7%
Consumer Defensive4.6%
Consumer Cyclical2.24%
Communication Services0.02%
Asset Allocation
Asset ClassValue
Cash3.19%
Equity96.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹665 Cr2,868,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹649 Cr15,924,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
8%₹577 Cr4,139,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
8%₹573 Cr42,777,404
↑ 1,228,947
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
8%₹566 Cr7,530,786
↓ -800,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
7%₹507 Cr16,348,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
5%₹393 Cr2,911,441
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 532155
5%₹380 Cr10,676,367
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹342 Cr11,334,848
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 11 | TATASTEEL
3%₹216 Cr3,872,653

7. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 24 in Mid Cap category.  Return for 2018 was -11.2% , 2017 was 41.7% and 2016 was 11.3% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (17 May 19) ₹52.22 ↑ 0.35   (0.67 %)
Net Assets (Cr) ₹22,791 on 31 Mar 19
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.02
Information Ratio 0.42
Alpha Ratio 2.83
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹15,384
30 Apr 16₹15,871
30 Apr 17₹22,065
30 Apr 18₹25,646
30 Apr 19₹23,183

HDFC Mid-Cap Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
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 17 May 19

DurationReturns
1 Month -6.4%
3 Month 5.2%
6 Month 1.3%
1 Year -10.1%
3 Year 11.3%
5 Year 16.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
2014 76.6%
2013 9.6%
2012 39.6%
2011 -18.3%
2010 32.1%
2009 94.4%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0711.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Consumer Cyclical24.73%
Financial Services23.86%
Industrials13.78%
Basic Materials11.41%
Health Care7.89%
Technology7.41%
Consumer Defensive1.61%
Asset Allocation
Asset ClassValue
Cash8.57%
Equity91.42%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
4%₹908 Cr6,539,310
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
4%₹820 Cr14,849,755
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
3%₹761 Cr4,690,569
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹759 Cr8,303,370
TATA SONS PRIVATE LIMITED
Commercial Paper | -
3%₹699 Cr14,000
↑ 14,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK
3%₹674 Cr9,924,656
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB
3%₹662 Cr32,641,000
↑ 415,712
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹642 Cr10,647,500
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM
3%₹609 Cr3,400,000
↓ -56,696
NTPC LIMITED
Commercial Paper | -
3%₹600 Cr12,000
↑ 12,000

8. HDFC Growth Opportunities Fund

(Erstwhile HDFC Large Cap Fund)

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization.

HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.3% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2018 was -3.8% , 2017 was 29.4% and 2016 was 3.9% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (17 May 19) ₹109.506 ↑ 0.77   (0.71 %)
Net Assets (Cr) ₹1,312 on 31 Mar 19
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.43
Information Ratio -0.65
Alpha Ratio 3.31
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹12,035
30 Apr 16₹11,397
30 Apr 17₹13,867
30 Apr 18₹15,042
30 Apr 19₹15,691

HDFC Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
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 17 May 19

DurationReturns
1 Month -5.3%
3 Month 7.2%
6 Month 2.3%
1 Year 0.6%
3 Year 10%
5 Year 7.4%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3.8%
2017 29.4%
2016 3.9%
2015 -4.8%
2014 27.5%
2013 4.5%
2012 35.5%
2011 -29.2%
2010 20.6%
2009 81.8%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Vinay Kulkarni28 Jun 144.76 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services25.55%
Utility19.24%
Energy11.81%
Consumer Cyclical10.05%
Technology9.76%
Consumer Defensive8.02%
Basic Materials5.81%
Health Care4.58%
Industrials2.67%
Real Estate2.03%
Asset Allocation
Asset ClassValue
Cash0.47%
Equity99.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
8%₹108 Cr3,495,250
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
8%₹104 Cr7,777,873
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
7%₹97 Cr2,379,291
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
7%₹88 Cr1,166,384
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
6%₹77 Cr549,716
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
6%₹72 Cr2,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹54 Cr235,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 16 | 532155
4%₹48 Cr1,337,133
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
3%₹41 Cr1,087,977
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
3%₹35 Cr2,243,541

9. HDFC Focused 30 Fund

(Erstwhile HDFC Core & Satellite Fund)

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.7% since its launch.  Ranked 39 in Focused category.  Return for 2018 was -14.6% , 2017 was 38.7% and 2016 was 2.1% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (17 May 19) ₹74.773 ↑ 0.56   (0.75 %)
Net Assets (Cr) ₹469 on 31 Mar 19
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.72
Sharpe Ratio -0.08
Information Ratio -0.52
Alpha Ratio -7.48
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹13,483
30 Apr 16₹13,345
30 Apr 17₹17,382
30 Apr 18₹18,911
30 Apr 19₹18,207

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 17 May 19

DurationReturns
1 Month -5.8%
3 Month 8.4%
6 Month 1.4%
1 Year -4.7%
3 Year 9.2%
5 Year 9.4%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
2013 -2.3%
2012 23%
2011 -26%
2010 28.3%
2009 102.3%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Vinay Kulkarni21 Nov 0612.2 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Focused 30 Fund as on 31 Mar 19

Equity Sector Allocation
SectorValue
Financial Services26.75%
Utility19.21%
Industrials17.53%
Basic Materials10.53%
Energy7.46%
Technology7.11%
Consumer Defensive6.1%
Consumer Cyclical2.71%
Asset Allocation
Asset ClassValue
Cash2.61%
Equity97.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹39 Cr947,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹37 Cr160,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
8%₹36 Cr1,160,710
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
7%₹34 Cr2,569,200
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
7%₹33 Cr435,896
↓ -30,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
6%₹28 Cr932,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 18 | TATASTEEL
5%₹25 Cr449,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 18 | HINDPETRO
4%₹17 Cr600,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
4%₹17 Cr444,000
Vedanta Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500295
4%₹16 Cr970,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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