Table of Contents
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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Some of the major benefits that HDFC Mutual Fund schemes offer are:
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.
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.
Many of the HDFC schemes have a CRISIL rating of three and above
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 NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Infrastructure Fund Growth ₹46.767
↓ -0.20 ₹2,591 6.1 7.9 -2.2 29.8 34.1 23 HDFC Mid-Cap Opportunities Fund Growth ₹189.412
↓ -1.40 ₹84,061 7.4 5.8 3.1 25.9 29.8 28.6 HDFC Small Cap Fund Growth ₹138.38
↓ -1.03 ₹35,781 13.6 7.8 2.5 24.1 31.5 20.4 HDFC Focused 30 Fund Growth ₹225.356
↓ -1.57 ₹20,868 2.6 5.9 7.7 22.3 27.5 24 HDFC Equity Fund Growth ₹1,944.78
↓ -15.98 ₹79,585 2.3 5.9 7 22.1 28 23.5 HDFC Tax Saver Fund Growth ₹1,379.06
↓ -12.78 ₹16,908 2.2 5.4 4.7 21.4 24.9 21.3 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Growth Opportunities Fund Growth ₹330.063
↓ -3.44 ₹26,849 4.7 4.6 -0.3 19.9 26 19.4 HDFC Capital Builder Value Fund Growth ₹722.902
↓ -5.44 ₹7,443 3.9 5.6 1.6 19.1 22.6 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 9 Funds showcased
Commentary HDFC Infrastructure Fund HDFC Mid-Cap Opportunities Fund HDFC Small Cap Fund HDFC Focused 30 Fund HDFC Equity Fund HDFC Tax Saver Fund HDFC Long Term Advantage Fund HDFC Growth Opportunities Fund HDFC Capital Builder Value Fund Point 1 Bottom quartile AUM (₹2,591 Cr). Highest AUM (₹84,061 Cr). Upper mid AUM (₹35,781 Cr). Lower mid AUM (₹20,868 Cr). Top quartile AUM (₹79,585 Cr). Lower mid AUM (₹16,908 Cr). Bottom quartile AUM (₹1,318 Cr). Upper mid AUM (₹26,849 Cr). Bottom quartile AUM (₹7,443 Cr). Point 2 Established history (17+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (30+ yrs). Established history (29+ yrs). Established history (24+ yrs). Oldest track record among peers (31 yrs). Established history (31+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 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. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 34.10% (top quartile). 5Y return: 29.81% (upper mid). 5Y return: 31.53% (top quartile). 5Y return: 27.53% (lower mid). 5Y return: 27.98% (upper mid). 5Y return: 24.88% (bottom quartile). 5Y return: 17.39% (bottom quartile). 5Y return: 25.96% (lower mid). 5Y return: 22.58% (bottom quartile). Point 6 3Y return: 29.80% (top quartile). 3Y return: 25.86% (top quartile). 3Y return: 24.13% (upper mid). 3Y return: 22.33% (upper mid). 3Y return: 22.10% (lower mid). 3Y return: 21.41% (lower mid). 3Y return: 20.64% (bottom quartile). 3Y return: 19.94% (bottom quartile). 3Y return: 19.10% (bottom quartile). Point 7 1Y return: -2.17% (bottom quartile). 1Y return: 3.14% (lower mid). 1Y return: 2.46% (lower mid). 1Y return: 7.72% (top quartile). 1Y return: 7.02% (upper mid). 1Y return: 4.71% (upper mid). 1Y return: 35.51% (top quartile). 1Y return: -0.33% (bottom quartile). 1Y return: 1.62% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 3.00 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 4.28 (top quartile). Alpha: 4.30 (top quartile). Alpha: 2.56 (upper mid). Alpha: 1.75 (lower mid). Alpha: -0.38 (bottom quartile). Alpha: 1.28 (lower mid). Point 9 Sharpe: -0.23 (bottom quartile). Sharpe: 0.23 (upper mid). Sharpe: 0.07 (bottom quartile). Sharpe: 0.41 (top quartile). Sharpe: 0.39 (upper mid). Sharpe: 0.22 (lower mid). Sharpe: 2.27 (top quartile). Sharpe: 0.02 (bottom quartile). Sharpe: 0.09 (lower mid). Point 10 Information ratio: 0.00 (bottom quartile). Information ratio: 0.62 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.27 (upper mid). Information ratio: 1.47 (top quartile). Information ratio: 1.35 (top quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.71 (lower mid). Information ratio: 1.15 (upper mid). HDFC Infrastructure Fund
HDFC Mid-Cap Opportunities Fund
HDFC Small Cap Fund
HDFC Focused 30 Fund
HDFC Equity Fund
HDFC Tax Saver Fund
HDFC Long Term Advantage Fund
HDFC Growth Opportunities Fund
HDFC Capital Builder Value 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 Below is the key information for HDFC Infrastructure 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. Research Highlights for HDFC Mid-Cap Opportunities Fund Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap 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. Research Highlights for HDFC Focused 30 Fund Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities Research Highlights for HDFC Equity Fund Below is the key information for HDFC Equity Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. Research Highlights for HDFC Tax Saver Fund Below is the key information for HDFC Tax Saver 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 Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage 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. Research Highlights for HDFC Growth Opportunities Fund Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. Research Highlights for HDFC Capital Builder Value Fund Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (08 Aug 25) ₹46.767 ↓ -0.20 (-0.43 %) Net Assets (Cr) ₹2,591 on 30 Jun 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.23 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 Jul 20 ₹10,000 31 Jul 21 ₹18,825 31 Jul 22 ₹20,454 31 Jul 23 ₹29,022 31 Jul 24 ₹48,197 31 Jul 25 ₹45,754 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -3.2% 3 Month 6.1% 6 Month 7.9% 1 Year -2.2% 3 Year 29.8% 5 Year 34.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.55 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 39.21% Financial Services 19.99% Basic Materials 10.82% Utility 6.94% Energy 6.55% Communication Services 3.93% Real Estate 2.13% Health Care 1.68% Technology 1.43% Consumer Cyclical 0.5% Asset Allocation
Asset Class Value Cash 6.83% Equity 93.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321747% ₹188 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹140 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹139 Cr 380,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹101 Cr 1,400,000
↓ -50,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL4% ₹93 Cr 758,285 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹90 Cr 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹75 Cr 500,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹74 Cr 2,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹70 Cr 350,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433172% ₹62 Cr 470,000 2. HDFC Mid-Cap Opportunities Fund
HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (08 Aug 25) ₹189.412 ↓ -1.40 (-0.73 %) Net Assets (Cr) ₹84,061 on 30 Jun 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.23 Information Ratio 0.62 Alpha Ratio 3 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 Jul 20 ₹10,000 31 Jul 21 ₹17,294 31 Jul 22 ₹18,767 31 Jul 23 ₹25,348 31 Jul 24 ₹38,470 31 Jul 25 ₹39,107 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -4.1% 3 Month 7.4% 6 Month 5.8% 1 Year 3.1% 3 Year 25.9% 5 Year 29.8% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5.8% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 18.11 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 25.63% Consumer Cyclical 17.44% Technology 11.08% Health Care 10.43% Industrials 9.8% Basic Materials 7.04% Consumer Defensive 4.33% Energy 2.89% Communication Services 2.88% Utility 1.31% Asset Allocation
Asset Class Value Cash 7.15% Equity 92.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002715% ₹4,223 Cr 25,638,767
↑ 100,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,891 Cr 15,020,600 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,724 Cr 127,825,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹2,500 Cr 30,581,550
↑ 1,102,177 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,433 Cr 55,530,830 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹2,371 Cr 36,854,482 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,350 Cr 16,909,872
↑ 618,053 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,321 Cr 9,490,727
↑ 24,605 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 23 | 5328432% ₹2,024 Cr 25,477,319 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT2% ₹2,017 Cr 3,337,818 3. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (08 Aug 25) ₹138.38 ↓ -1.03 (-0.74 %) Net Assets (Cr) ₹35,781 on 30 Jun 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.07 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 Jul 20 ₹10,000 31 Jul 21 ₹20,889 31 Jul 22 ₹21,007 31 Jul 23 ₹29,791 31 Jul 24 ₹41,257 31 Jul 25 ₹41,834 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -2.2% 3 Month 13.6% 6 Month 7.8% 1 Year 2.5% 3 Year 24.1% 5 Year 31.5% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 11.1 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 23.98% Consumer Cyclical 17.8% Financial Services 14.12% Technology 13.89% Health Care 12.19% Basic Materials 7.29% Consumer Defensive 1.93% Communication Services 1.81% Utility 0.37% Asset Allocation
Asset Class Value Cash 6.62% Equity 93.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,040 Cr 54,453,120 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | 5409754% ₹1,454 Cr 24,394,493 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,320 Cr 3,769,293 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,165 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹1,016 Cr 6,035,882 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹850 Cr 12,106,772 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹829 Cr 2,469,936 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328432% ₹800 Cr 10,073,132 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹771 Cr 11,442,105 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹757 Cr 18,452,919
↑ 286,552 4. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (08 Aug 25) ₹225.356 ↓ -1.57 (-0.69 %) Net Assets (Cr) ₹20,868 on 30 Jun 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.41 Information Ratio 1.27 Alpha Ratio 4.28 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 Jul 20 ₹10,000 31 Jul 21 ₹15,346 31 Jul 22 ₹18,325 31 Jul 23 ₹22,923 31 Jul 24 ₹32,599 31 Jul 25 ₹34,593 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -2.3% 3 Month 2.6% 6 Month 5.9% 1 Year 7.7% 3 Year 22.3% 5 Year 27.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.55 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Focused 30 Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 39.93% Consumer Cyclical 22.84% Health Care 7.43% Industrials 4.16% Technology 3.75% Basic Materials 2.91% Communication Services 2.89% Real Estate 2.72% Asset Allocation
Asset Class Value Cash 13.11% Equity 86.65% Debt 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 5321749% ₹1,923 Cr 13,300,000
↑ 800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,801 Cr 9,000,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322158% ₹1,655 Cr 13,800,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹902 Cr 11,000,000
↑ 1,333,596 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹882 Cr 4,076,049
↑ 76,049 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹827 Cr 4,500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹784 Cr 4,533,004 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹775 Cr 625,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹753 Cr 5,000,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹607 Cr 38,000,000 5. HDFC Equity Fund
HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (08 Aug 25) ₹1,944.78 ↓ -15.98 (-0.82 %) Net Assets (Cr) ₹79,585 on 30 Jun 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.39 Information Ratio 1.47 Alpha Ratio 4.3 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 Jul 20 ₹10,000 31 Jul 21 ₹16,113 31 Jul 22 ₹18,754 31 Jul 23 ₹23,449 31 Jul 24 ₹33,350 31 Jul 25 ₹35,252 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -2.4% 3 Month 2.3% 6 Month 5.9% 1 Year 7% 3 Year 22.1% 5 Year 28% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 3.01 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 39.69% Consumer Cyclical 16.6% Health Care 8.64% Basic Materials 5.41% Industrials 5.03% Technology 4.64% Communication Services 3.16% Real Estate 2.62% Utility 2.03% Energy 1.02% Consumer Defensive 0.76% Asset Allocation
Asset Class Value Cash 9.75% Equity 89.6% Debt 0.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹7,374 Cr 51,000,000
↑ 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹7,205 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹6,236 Cr 52,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE5% ₹3,677 Cr 20,000,000
↑ 323,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK4% ₹3,570 Cr 16,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,100 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹3,012 Cr 20,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹2,461 Cr 30,000,000
↑ 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,211 Cr 11,000,000
↓ -500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹2,126 Cr 12,300,000 6. HDFC Tax Saver Fund
HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (08 Aug 25) ₹1,379.06 ↓ -12.78 (-0.92 %) Net Assets (Cr) ₹16,908 on 30 Jun 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.22 Information Ratio 1.35 Alpha Ratio 2.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,861 31 Jul 22 ₹16,842 31 Jul 23 ₹20,755 31 Jul 24 ₹30,205 31 Jul 25 ₹31,268 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -3.2% 3 Month 2.2% 6 Month 5.4% 1 Year 4.7% 3 Year 21.4% 5 Year 24.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -6.2% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.55 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Tax Saver Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 41.29% Consumer Cyclical 15.83% Health Care 9.08% Technology 5.84% Basic Materials 5.69% Industrials 5.54% Communication Services 4.74% Utility 1.78% Energy 1.19% Consumer Defensive 0.84% Real Estate 0.49% Asset Allocation
Asset Class Value Cash 7.38% Equity 92.31% Debt 0.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,661 Cr 8,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321749% ₹1,590 Cr 11,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322159% ₹1,439 Cr 12,000,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹827 Cr 4,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹813 Cr 5,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK4% ₹757 Cr 3,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹683 Cr 3,400,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹682 Cr 550,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹579 Cr 3,350,000 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI3% ₹444 Cr 2,000,000 7. 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 Jul 20 ₹10,000 31 Jul 21 ₹15,844
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 8 Aug 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 8. HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (08 Aug 25) ₹330.063 ↓ -3.44 (-1.03 %) Net Assets (Cr) ₹26,849 on 30 Jun 25 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.02 Information Ratio 0.71 Alpha Ratio -0.38 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 Jul 20 ₹10,000 31 Jul 21 ₹16,779 31 Jul 22 ₹18,609 31 Jul 23 ₹23,319 31 Jul 24 ₹34,012 31 Jul 25 ₹33,318 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -4.6% 3 Month 4.7% 6 Month 4.6% 1 Year -0.3% 3 Year 19.9% 5 Year 26% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -4.8% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 5.05 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 31.19% Consumer Cyclical 12.96% Health Care 12.13% Industrials 11.13% Technology 9.71% Basic Materials 6.41% Utility 3.78% Communication Services 3.32% Energy 3.22% Consumer Defensive 2.51% Real Estate 2.01% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,368 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | 5321744% ₹998 Cr 6,900,836 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹574 Cr 2,857,420 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹533 Cr 3,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹510 Cr 4,250,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹438 Cr 1,537,999 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002712% ₹429 Cr 2,602,017 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328431% ₹376 Cr 4,733,349 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK1% ₹364 Cr 1,682,769 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹345 Cr 4,210,091 9. HDFC Capital Builder Value Fund
HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (08 Aug 25) ₹722.902 ↓ -5.44 (-0.75 %) Net Assets (Cr) ₹7,443 on 30 Jun 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.09 Information Ratio 1.15 Alpha Ratio 1.28 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 Jul 20 ₹10,000 31 Jul 21 ₹15,502 31 Jul 22 ₹16,346 31 Jul 23 ₹19,748 31 Jul 24 ₹28,595 31 Jul 25 ₹28,745 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month -4.3% 3 Month 3.9% 6 Month 5.6% 1 Year 1.6% 3 Year 19.1% 5 Year 22.6% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 4.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 1.5 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 37.04% Technology 9.77% Consumer Cyclical 9.49% Industrials 9.24% Health Care 7.31% Consumer Defensive 6.6% Utility 5.15% Communication Services 4.32% Basic Materials 3.97% Real Estate 3.48% Energy 2.61% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321748% ₹571 Cr 3,950,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK7% ₹550 Cr 2,750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹322 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹306 Cr 2,550,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹288 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹263 Cr 3,200,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5406113% ₹195 Cr 2,391,081 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹193 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹184 Cr 1,100,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 20 | BEL2% ₹169 Cr 4,000,000
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