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9 Best Equity Funds by HDFC Mutual Fund 2022
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 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) 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 ₹86.129
↑ 1.82 ₹31,309 -4.2 -8.5 11.6 18.2 10.4 39.9 HDFC Small Cap Fund Growth ₹67.45
↑ 1.93 ₹12,677 -6.3 -10.6 17 17.8 12.8 64.9 HDFC Growth Opportunities Fund Growth ₹175.752
↑ 4.23 ₹5,797 -4.3 -9.7 15.4 17.1 11.3 43.1 HDFC Focused 30 Fund Growth ₹112.812
↑ 2.18 ₹1,210 -0.7 -2.3 23.3 14.7 8.2 40.1 HDFC Equity Fund Growth ₹973.667
↑ 24.90 ₹27,496 -2.2 -3.5 15.9 14.4 10.9 36.2 HDFC Capital Builder Value Fund Growth ₹399.69
↑ 8.81 ₹5,334 -6.8 -10.7 11.7 12 9.3 35.6 HDFC Tax Saver Fund Growth ₹704.132
↑ 12.49 ₹9,216 -2.4 -7 18 11.5 7.2 35.3 HDFC Top 100 Fund Growth ₹659.352
↑ 16.26 ₹21,178 -4 -6.3 11.1 10.8 9.2 28.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 22
To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To 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 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 (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 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 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 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 1. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.4% since its launch. Ranked 23 in ELSS category. . 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,443 30 Apr 19 ₹12,077 30 Apr 20 ₹9,802 30 Apr 21 ₹15,152
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 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 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 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
CAGR/Annualized return of 15.6% since its launch. Ranked 24 in Mid Cap category. Return for 2021 was 39.9% , 2020 was 21.7% and 2019 was 0.2% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (17 May 22) ₹86.129 ↑ 1.82 (2.16 %) Net Assets (Cr) ₹31,309 on 31 Mar 22 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.76 Information Ratio -0.97 Alpha Ratio 3.24 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,623 30 Apr 19 ₹10,507 30 Apr 20 ₹8,464 30 Apr 21 ₹14,460 30 Apr 22 ₹17,776 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month -8.2% 3 Month -4.2% 6 Month -8.5% 1 Year 11.6% 3 Year 18.2% 5 Year 10.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% 2012 39.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 14.86 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Consumer Cyclical 24.82% Financial Services 20.01% Industrials 19.33% Basic Materials 11.24% Health Care 9.48% Technology 5.33% Communication Services 2.58% Consumer Defensive 2.12% Energy 0.98% Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN6% ₹1,803 Cr 24,406,425
↓ -1,534,595 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL5% ₹1,573 Cr 65,930,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL4% ₹1,396 Cr 54,413,200
↑ 413,200 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH4% ₹1,368 Cr 33,057,016 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | HAL4% ₹1,140 Cr 7,146,672
↑ 1,396,672 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND4% ₹1,136 Cr 5,296,557
↓ -403,443 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹1,047 Cr 13,000,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB3% ₹860 Cr 8,500,254
↑ 89,631 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹834 Cr 21,677,074
↑ 1,615,720 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT2% ₹791 Cr 1,830,000 3. HDFC Small Cap Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 9 in Small Cap category. Return for 2021 was 64.9% , 2020 was 20.2% and 2019 was -9.5% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (17 May 22) ₹67.45 ↑ 1.93 (2.95 %) Net Assets (Cr) ₹12,677 on 31 Mar 22 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 1.53 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 30 Apr 17 ₹10,000 30 Apr 18 ₹13,358 30 Apr 19 ₹11,984 30 Apr 20 ₹8,035 30 Apr 21 ₹15,286 30 Apr 22 ₹20,128 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month -9.9% 3 Month -6.3% 6 Month -10.6% 1 Year 17% 3 Year 17.8% 5 Year 12.8% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% 2012 31.6% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 7.85 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Small Cap Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Consumer Cyclical 21.29% Industrials 20.79% Technology 15.17% Basic Materials 13.57% Financial Services 9.13% Health Care 6.09% Consumer Defensive 4.62% Communication Services 3.14% Asset Allocation
Asset Class Value Cash 6.2% Equity 93.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC5% ₹616 Cr 5,615,001
↑ 14,200 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL5% ₹599 Cr 47,900,000 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹595 Cr 7,907,346
↑ 133,243 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | CHAMBLFERT4% ₹569 Cr 12,443,364
↓ -334,233 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹439 Cr 1,823,362
↑ 15,250 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | VTL3% ₹402 Cr 9,211,551
↓ -196,279 Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | SHARDACROP3% ₹352 Cr 5,656,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | RADICO2% ₹321 Cr 3,566,526
↑ 9,526 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA2% ₹316 Cr 28,000,000
↑ 950,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹314 Cr 16,337,276
↑ 87,276 4. HDFC Growth Opportunities Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2021 was 43.1% , 2020 was 11.4% and 2019 was 6.6% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (17 May 22) ₹175.752 ↑ 4.23 (2.47 %) Net Assets (Cr) ₹5,797 on 31 Mar 22 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 1.74 Information Ratio -0.27 Alpha Ratio 3.63 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 30 Apr 17 ₹10,000 30 Apr 18 ₹10,847 30 Apr 19 ₹11,315 30 Apr 20 ₹9,161 30 Apr 21 ₹14,638 30 Apr 22 ₹18,475 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month -7.6% 3 Month -4.3% 6 Month -9.7% 1 Year 15.4% 3 Year 17.1% 5 Year 11.3% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% 2013 4.5% 2012 35.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 1.79 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 22.21% Consumer Cyclical 16.15% Industrials 10.28% Technology 9.27% Basic Materials 8.29% Energy 7.16% Health Care 6.61% Utility 5.85% Consumer Defensive 5.84% Communication Services 3.98% Real Estate 1.71% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE5% ₹297 Cr 1,063,093 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK5% ₹272 Cr 3,663,173 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹251 Cr 1,814,831
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY4% ₹239 Cr 1,523,249 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN4% ₹209 Cr 4,210,091 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC2% ₹130 Cr 5,022,910 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹126 Cr 745,041 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | INDHOTEL2% ₹126 Cr 4,916,724 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC2% ₹117 Cr 526,026 Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL2% ₹115 Cr 4,839,326 5. HDFC Focused 30 Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 39 in Focused category. Return for 2021 was 40.1% , 2020 was 4.2% and 2019 was 3.8% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (17 May 22) ₹112.812 ↑ 2.18 (1.97 %) Net Assets (Cr) ₹1,210 on 31 Mar 22 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.65 Sharpe Ratio 1.72 Information Ratio -0.4 Alpha Ratio 8.46 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 30 Apr 17 ₹10,000 30 Apr 18 ₹10,880 30 Apr 19 ₹10,475 30 Apr 20 ₹8,126 30 Apr 21 ₹11,926 30 Apr 22 ₹15,796 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month -6% 3 Month -0.7% 6 Month -2.3% 1 Year 23.3% 3 Year 14.7% 5 Year 8.2% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% 2012 23% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 0.3 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Focused 30 Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 34.22% Industrials 14.85% Health Care 9.09% Technology 6.41% Consumer Cyclical 6.3% Utility 5.57% Basic Materials 5.42% Communication Services 4.96% Energy 2.74% Real Estate 2.51% Consumer Defensive 1.94% Asset Allocation
Asset Class Value Cash 5.99% Equity 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹116 Cr 835,000
↑ 105,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹113 Cr 1,525,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN7% ₹89 Cr 1,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL5% ₹65 Cr 875,000
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC4% ₹56 Cr 3,600,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY4% ₹56 Cr 135,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹47 Cr 300,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT4% ₹47 Cr 275,000 ACC Ltd (Basic Materials)
Equity, Since 31 Jul 20 | ACC4% ₹47 Cr 200,000
↑ 10,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M3% ₹46 Cr 500,000 6. HDFC Equity Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 34 in Multi Cap category. Return for 2021 was 36.2% , 2020 was 6.4% and 2019 was 6.8% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (17 May 22) ₹973.667 ↑ 24.90 (2.62 %) Net Assets (Cr) ₹27,496 on 31 Mar 22 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 1.51 Information Ratio -0.36 Alpha Ratio 3.84 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,080 30 Apr 19 ₹11,981 30 Apr 20 ₹9,239 30 Apr 21 ₹14,151 30 Apr 22 ₹18,113 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month -7% 3 Month -2.2% 6 Month -3.5% 1 Year 15.9% 3 Year 14.4% 5 Year 10.9% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% 2012 34.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 20 Jun 03 18.88 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Equity Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 35.26% Industrials 14.2% Energy 14.02% Utility 8% Health Care 5.63% Technology 5.36% Consumer Cyclical 4.56% Consumer Defensive 4.15% Communication Services 3.93% Basic Materials 0.72% Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN8% ₹2,252 Cr 45,376,934 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,933 Cr 26,004,456 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE6% ₹1,676 Cr 6,006,957 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹1,566 Cr 11,311,818
↑ 1,545,385 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹1,408 Cr 90,111,344
↓ -19,605,716 Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA5% ₹1,340 Cr 73,259,058
↓ -5,417,201 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT5% ₹1,335 Cr 7,879,998
↓ -31,667 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY4% ₹1,221 Cr 7,789,071 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹1,151 Cr 44,364,614 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5328103% ₹741 Cr 62,937,409 7. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 25 in Value category. Return for 2021 was 35.6% , 2020 was 12.9% and 2019 was 0% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (17 May 22) ₹399.69 ↑ 8.81 (2.25 %) Net Assets (Cr) ₹5,334 on 31 Mar 22 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 1.5 Information Ratio -1.03 Alpha Ratio 1.15 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,834 30 Apr 19 ₹11,686 30 Apr 20 ₹8,874 30 Apr 21 ₹13,700 30 Apr 22 ₹16,667 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month -8.8% 3 Month -6.8% 6 Month -10.7% 1 Year 11.7% 3 Year 12% 5 Year 9.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% 2013 10.4% 2012 28.4% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Gopal Agrawal 13 Jan 22 0.3 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 32.45% Technology 16.44% Industrials 9.31% Health Care 8.28% Consumer Cyclical 8.23% Communication Services 5.74% Consumer Defensive 5.49% Basic Materials 4.18% Utility 4.13% Real Estate 2.38% Energy 2.19% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY10% ₹526 Cr 2,761,037 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹477 Cr 6,531,612 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹415 Cr 2,820,426 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹243 Cr 3,188,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹228 Cr 3,019,546 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹216 Cr 4,375,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹144 Cr 1,575,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹134 Cr 9,952,647 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT2% ₹120 Cr 678,200 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹106 Cr 906,694 8. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2021 was 35.3% , 2020 was 5.8% and 2019 was 3.7% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (17 May 22) ₹704.132 ↑ 12.49 (1.81 %) Net Assets (Cr) ₹9,216 on 31 Mar 22 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio 1.77 Information Ratio -1.23 Alpha Ratio 3.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹10,722 30 Apr 19 ₹10,923 30 Apr 20 ₹8,416 30 Apr 21 ₹12,074 30 Apr 22 ₹15,214 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month -6.4% 3 Month -2.4% 6 Month -7% 1 Year 18% 3 Year 11.5% 5 Year 7.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% 2013 5.1% 2012 26.6% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 0.3 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Tax Saver Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 34.78% Health Care 10.65% Utility 7.88% Industrials 7.88% Technology 7.57% Consumer Cyclical 7.2% Communication Services 6.18% Basic Materials 5.48% Energy 5.01% Real Estate 2.03% Consumer Defensive 0.57% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹870 Cr 11,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹831 Cr 6,000,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹554 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN6% ₹546 Cr 11,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹391 Cr 25,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | CIPLA4% ₹363 Cr 3,700,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹345 Cr 2,200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹341 Cr 3,700,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | GAIL4% ₹333 Cr 20,928,273 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY3% ₹320 Cr 775,000
↑ 125,000 9. HDFC Top 100 Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 43 in Large Cap category. Return for 2021 was 28.5% , 2020 was 5.9% and 2019 was 7.7% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (17 May 22) ₹659.352 ↑ 16.26 (2.53 %) Net Assets (Cr) ₹21,178 on 31 Mar 22 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 1.25 Information Ratio -0.78 Alpha Ratio 0.45 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 30 Apr 17 ₹10,000 30 Apr 18 ₹10,899 30 Apr 19 ₹12,165 30 Apr 20 ₹9,450 30 Apr 21 ₹13,803 30 Apr 22 ₹16,653 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22 Duration Returns 1 Month -6.7% 3 Month -4% 6 Month -6.3% 1 Year 11.1% 3 Year 10.8% 5 Year 9.2% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% 2012 32.4% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 18.88 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Top 100 Fund as on 31 Mar 22
Equity Sector Allocation
Sector Value Financial Services 34.88% Energy 17.9% Technology 11.1% Utility 6.88% Health Care 6.53% Industrials 6.13% Consumer Defensive 5.16% Consumer Cyclical 3.56% Communication Services 2.89% Basic Materials 2.04% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE10% ₹2,037 Cr 7,301,781
↓ -300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK8% ₹1,703 Cr 22,905,494 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK7% ₹1,514 Cr 10,937,961 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY6% ₹1,237 Cr 7,888,772 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹1,016 Cr 20,466,490
↓ -295,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹966 Cr 4,334,142 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | NTPC4% ₹918 Cr 58,793,743
↓ -4,000,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹862 Cr 47,157,809 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹854 Cr 32,918,755 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹766 Cr 4,518,556
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