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9 Best Equity Funds by HDFC Mutual Fund 2024 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2024

Updated on July 14, 2024 , 46043 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 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Infrastructure Fund Growth ₹49.504
↑ 0.06
₹2,05516.728.674.337.524.655.4
HDFC Mid-Cap Opportunities Fund Growth ₹185.891
↑ 0.18
₹65,39416.62353.129.728.744.5
HDFC Focused 30 Fund Growth ₹213.213
↑ 0.11
₹11,94614.620.744.628.722.329.6
HDFC Equity Fund Growth ₹1,850.33
↑ 1.64
₹54,69214.820.545.127.222.130.6
HDFC Tax Saver Fund Growth ₹1,343.79
↑ 0.75
₹14,75315.420.648.226.620.933.2
HDFC Growth Opportunities Fund Growth ₹337.2
↑ 0.28
₹19,45415.519.448.12624.337.7
HDFC Small Cap Fund Growth ₹137.956
↑ 0.15
₹29,17512.616.241.825.527.444.8
HDFC Capital Builder Value Fund Growth ₹722.868
↑ 2.20
₹6,82316.220.346.222.320.429.6
HDFC Top 100 Fund Growth ₹1,137.05
↑ 0.29
₹33,48811.113.836.321.617.630
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jul 24

1. HDFC Infrastructure Fund

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

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2023 was 55.4% , 2022 was 19.3% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Growth
Launch Date 10 Mar 08
NAV (16 Jul 24) ₹49.504 ↑ 0.06   (0.13 %)
Net Assets (Cr) ₹2,055 on 31 May 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 4.15
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹6,051
30 Jun 21₹10,438
30 Jun 22₹10,931
30 Jun 23₹15,678
30 Jun 24₹27,561

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 24

DurationReturns
1 Month 4.2%
3 Month 16.7%
6 Month 28.6%
1 Year 74.3%
3 Year 37.5%
5 Year 24.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 73.9%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.39 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Data below for HDFC Infrastructure Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials35.55%
Financial Services20.64%
Basic Materials9.9%
Energy8.7%
Utility7.05%
Communication Services3.34%
Consumer Cyclical1.61%
Technology1.23%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash10%
Equity88.97%
Debt1.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹123 Cr1,100,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
6%₹113 Cr1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
5%₹100 Cr650,000
↑ 50,000
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹93 Cr1,900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
4%₹92 Cr250,000
↑ 40,238
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹78 Cr650,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
4%₹75 Cr2,084,125
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹69 Cr500,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
3%₹58 Cr704,361
G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 543317
3%₹58 Cr363,007

2. HDFC Mid-Cap Opportunities Fund

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

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 18.7% since its launch.  Ranked 24 in Mid Cap category.  Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (16 Jul 24) ₹185.891 ↑ 0.18   (0.09 %)
Net Assets (Cr) ₹65,394 on 31 May 24
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 3.26
Information Ratio 0.36
Alpha Ratio 5.44
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,780
30 Jun 21₹15,210
30 Jun 22₹15,383
30 Jun 23₹21,910
30 Jun 24₹33,052

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 ₹612,552.
Net Profit of ₹312,552
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 16 Jul 24

DurationReturns
1 Month 3.6%
3 Month 16.6%
6 Month 23%
1 Year 53.1%
3 Year 29.7%
5 Year 28.7%
10 Year
15 Year
Since launch 18.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 76.6%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0716.95 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services24.23%
Consumer Cyclical16.86%
Industrials13.62%
Health Care11.68%
Technology9.85%
Basic Materials8.78%
Communication Services3.89%
Energy2.73%
Consumer Defensive1.44%
Utility0.17%
Asset Allocation
Asset ClassValue
Cash6.74%
Equity93.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
4%₹2,594 Cr46,539,672
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹2,046 Cr22,282,055
↑ 1,510,337
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
3%₹2,004 Cr123,641,292
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹1,975 Cr6,474,446
↑ 1,361,450
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
3%₹1,942 Cr41,892,187
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
3%₹1,931 Cr34,029,890
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹1,808 Cr15,693,416
↑ 800,469
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
3%₹1,795 Cr10,094,194
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
3%₹1,782 Cr33,168,177
↑ 91,922
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
3%₹1,711 Cr22,757,305

3. 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 16.7% since its launch.  Ranked 39 in Focused category.  Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (16 Jul 24) ₹213.213 ↑ 0.11   (0.05 %)
Net Assets (Cr) ₹11,946 on 31 May 24
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 3.33
Information Ratio 1.41
Alpha Ratio 9.33
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,876
30 Jun 21₹12,134
30 Jun 22₹13,857
30 Jun 23₹18,148
30 Jun 24₹26,050

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 ₹530,691.
Net Profit of ₹230,691
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 16 Jul 24

DurationReturns
1 Month 4.4%
3 Month 14.6%
6 Month 20.7%
1 Year 44.6%
3 Year 28.7%
5 Year 22.3%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 51.4%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Roshi Jain13 Jan 222.38 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Data below for HDFC Focused 30 Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services39.72%
Health Care13.17%
Consumer Cyclical10.23%
Technology9.35%
Industrials5.58%
Real Estate4.15%
Communication Services3.82%
Utility1.38%
Consumer Defensive1.13%
Asset Allocation
Asset ClassValue
Cash9.28%
Equity88.51%
Debt2.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
10%₹1,145 Cr7,475,000
↑ 650,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹1,121 Cr10,000,000
↑ 600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
8%₹930 Cr8,000,000
↑ 500,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
5%₹579 Cr4,000,000
↑ 200,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
4%₹490 Cr3,700,000
↑ 900,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
4%₹487 Cr2,900,000
↑ 900,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹471 Cr3,400,000
↑ 400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
4%₹453 Cr3,300,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
3%₹410 Cr825,000
↓ -575,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
3%₹374 Cr4,500,000
↓ -1,400,000

4. 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 19.3% since its launch.  Ranked 34 in Multi Cap category.  Return for 2023 was 30.6% , 2022 was 18.3% and 2021 was 36.2% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (16 Jul 24) ₹1,850.33 ↑ 1.64   (0.09 %)
Net Assets (Cr) ₹54,692 on 31 May 24
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.7
Sharpe Ratio 2.92
Information Ratio 1.31
Alpha Ratio 6.79
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,632
30 Jun 21₹12,669
30 Jun 22₹13,699
30 Jun 23₹17,923
30 Jun 24₹25,765

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 ₹530,691.
Net Profit of ₹230,691
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 16 Jul 24

DurationReturns
1 Month 4.8%
3 Month 14.8%
6 Month 20.5%
1 Year 45.1%
3 Year 27.2%
5 Year 22.1%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 53.8%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Roshi Jain29 Jul 221.84 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Data below for HDFC Equity Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services38.77%
Health Care12.42%
Technology9.21%
Consumer Cyclical8.18%
Industrials6.68%
Communication Services5%
Real Estate3.6%
Utility2.58%
Energy1.19%
Consumer Defensive1.02%
Basic Materials0.18%
Asset Allocation
Asset ClassValue
Cash9.16%
Equity88.36%
Debt2.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
10%₹5,284 Cr34,500,000
↑ 1,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹5,045 Cr45,000,000
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
8%₹4,300 Cr37,000,000
↑ 2,000,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 500087
5%₹2,779 Cr19,200,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
5%₹2,471 Cr18,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK
4%₹2,285 Cr13,600,000
↑ 3,100,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹2,277 Cr17,200,000
↑ 3,380,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
4%₹2,149 Cr15,500,000
↑ 1,100,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
4%₹2,039 Cr4,100,000
↓ -3,100,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
3%₹1,910 Cr23,000,000
↓ -7,525,000

5. 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 2023 was 33.2% , 2022 was 10.5% and 2021 was 35.3% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (16 Jul 24) ₹1,343.79 ↑ 0.75   (0.06 %)
Net Assets (Cr) ₹14,753 on 31 May 24
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.11
Information Ratio 2.12
Alpha Ratio 8.78
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,975
30 Jun 21₹12,121
30 Jun 22₹13,105
30 Jun 23₹16,790
30 Jun 24₹24,586

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 ₹505,644.
Net Profit of ₹205,644
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 16 Jul 24

DurationReturns
1 Month 4.6%
3 Month 15.4%
6 Month 20.6%
1 Year 48.2%
3 Year 26.6%
5 Year 20.9%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 56.4%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Roshi Jain13 Jan 222.38 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Data below for HDFC Tax Saver Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services39.26%
Health Care13.09%
Technology9.19%
Consumer Cyclical8.2%
Industrials7.96%
Communication Services5.59%
Utility2.88%
Real Estate2.27%
Energy1.45%
Basic Materials0.79%
Consumer Defensive0.42%
Asset Allocation
Asset ClassValue
Cash8.54%
Equity91.12%
Debt0.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
10%₹1,424 Cr9,300,000
↑ 150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,401 Cr12,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹1,092 Cr9,400,000
↑ 800,000
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
5%₹781 Cr5,400,000
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
5%₹728 Cr5,300,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
4%₹622 Cr4,700,000
↑ 847,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL
4%₹597 Cr1,200,000
↓ -1,000,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
4%₹596 Cr4,300,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK
4%₹571 Cr3,400,000
↑ 900,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
3%₹515 Cr6,200,000
↓ -3,800,000

6. 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 13.4% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (16 Jul 24) ₹337.2 ↑ 0.28   (0.08 %)
Net Assets (Cr) ₹19,454 on 31 May 24
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.69
Information Ratio 1.06
Alpha Ratio 1.31
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,400
30 Jun 21₹14,235
30 Jun 22₹14,829
30 Jun 23₹19,313
30 Jun 24₹28,392

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 ₹556,833.
Net Profit of ₹256,833
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 16 Jul 24

DurationReturns
1 Month 4%
3 Month 15.5%
6 Month 19.4%
1 Year 48.1%
3 Year 26%
5 Year 24.3%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 27.5%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Gopal Agrawal16 Jul 203.88 Yr.
Dhruv Muchhal22 Jun 230.95 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services32.75%
Industrials12.07%
Consumer Cyclical12.03%
Health Care9.85%
Technology8.3%
Basic Materials6.88%
Utility3.9%
Energy3.83%
Communication Services2.98%
Consumer Defensive2.56%
Real Estate1.7%
Asset Allocation
Asset ClassValue
Cash2.54%
Equity96.87%
Debt0.42%
Other0.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
5%₹1,046 Cr6,832,397
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
3%₹657 Cr5,863,173
↑ 200,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
2%₹402 Cr2,750,799
↑ 750,799
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215
2%₹378 Cr3,250,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
2%₹350 Cr4,210,091
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
2%₹328 Cr2,330,379
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 532810
2%₹300 Cr6,100,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 18 | PRESTIGE
1%₹290 Cr1,816,230
↑ 9,196
Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLAND
1%₹282 Cr1,535,152
↑ 316,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500251
1%₹277 Cr607,070

7. 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 17.5% since its launch.  Ranked 9 in Small Cap category.  Return for 2023 was 44.8% , 2022 was 4.6% and 2021 was 64.9% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (16 Jul 24) ₹137.956 ↑ 0.15   (0.11 %)
Net Assets (Cr) ₹29,175 on 31 May 24
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 1.92
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,545
30 Jun 21₹15,591
30 Jun 22₹15,279
30 Jun 23₹22,142
30 Jun 24₹31,291

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 ₹598,181.
Net Profit of ₹298,181
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 16 Jul 24

DurationReturns
1 Month 4.6%
3 Month 12.6%
6 Month 16.2%
1 Year 41.8%
3 Year 25.5%
5 Year 27.4%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 51.5%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 149.93 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Data below for HDFC Small Cap Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Industrials29.09%
Consumer Cyclical18.44%
Financial Services11.86%
Technology10.78%
Health Care10.43%
Basic Materials5.1%
Communication Services2.67%
Consumer Defensive2.52%
Utility0.47%
Asset Allocation
Asset ClassValue
Cash8.59%
Equity91.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
4%₹1,135 Cr42,828,792
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL
4%₹1,101 Cr60,076,764
↑ 1,254,057
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX
3%₹799 Cr3,642,509
↑ 71,100
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM
3%₹783 Cr21,517,479
↑ 740,575
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW
3%₹736 Cr14,279,889
↑ 105,864
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
2%₹673 Cr12,986,529
Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Jan 15 | GESHIP
2%₹661 Cr6,135,613
↓ -219,042
SKF India Ltd (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA
2%₹628 Cr1,049,491
Kirloskar Ferrous Industries Ltd (Industrials)
Equity, Since 30 Apr 18 | 500245
2%₹617 Cr8,993,701
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 532843
2%₹592 Cr12,453,275

8. 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 15.3% since its launch.  Ranked 25 in Value category.  Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (16 Jul 24) ₹722.868 ↑ 2.20   (0.30 %)
Net Assets (Cr) ₹6,823 on 31 May 24
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 2.58
Information Ratio 0.69
Alpha Ratio 3.73
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,137
30 Jun 21₹13,175
30 Jun 22₹13,207
30 Jun 23₹16,663
30 Jun 24₹24,133

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 ₹505,644.
Net Profit of ₹205,644
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 16 Jul 24

DurationReturns
1 Month 4.3%
3 Month 16.2%
6 Month 20.3%
1 Year 46.2%
3 Year 22.3%
5 Year 20.4%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 52%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Anand Laddha1 Feb 240.33 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services30.69%
Industrials14.82%
Consumer Cyclical9.23%
Technology9.01%
Health Care8.24%
Consumer Defensive7.14%
Communication Services5.74%
Utility4.27%
Real Estate4.11%
Basic Materials3.28%
Energy2.8%
Asset Allocation
Asset ClassValue
Cash0.67%
Equity99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹485 Cr4,325,000
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
7%₹475 Cr3,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹325 Cr2,800,000
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
5%₹324 Cr2,360,000
↓ -40,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
5%₹310 Cr2,200,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹286 Cr3,450,000
↓ -50,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹230 Cr6,400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹207 Cr565,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
2%₹168 Cr1,154,154
↓ -15,846
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 21 | PRESTIGE
2%₹157 Cr980,000
↓ -75,000

9. 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 19.5% since its launch.  Ranked 43 in Large Cap category.  Return for 2023 was 30% , 2022 was 10.6% and 2021 was 28.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (16 Jul 24) ₹1,137.05 ↑ 0.29   (0.03 %)
Net Assets (Cr) ₹33,488 on 31 May 24
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 2.07
Information Ratio 1
Alpha Ratio 3.52
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.

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,812
30 Jun 21₹12,101
30 Jun 22₹12,584
30 Jun 23₹15,905
30 Jun 24₹21,431

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 ₹470,047.
Net Profit of ₹170,047
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 16 Jul 24

DurationReturns
1 Month 4.7%
3 Month 11.1%
6 Month 13.8%
1 Year 36.3%
3 Year 21.6%
5 Year 17.6%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30%
2022 10.6%
2021 28.5%
2020 5.9%
2019 7.7%
2018 0.1%
2017 32%
2016 8.5%
2015 -6.1%
2014 46.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Rahul Baijal29 Jul 221.84 Yr.
Dhruv Muchhal22 Jun 230.94 Yr.

Data below for HDFC Top 100 Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services34.04%
Energy10.89%
Industrials10.51%
Consumer Defensive8.17%
Technology8.12%
Consumer Cyclical7.06%
Health Care6.17%
Utility5.86%
Communication Services4.89%
Basic Materials3.82%
Asset Allocation
Asset ClassValue
Cash0.47%
Equity99.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
10%₹3,267 Cr29,140,474
↑ 300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹2,983 Cr19,476,319
↑ 2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹2,067 Cr5,632,954
↑ 571,683
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
6%₹2,004 Cr7,006,781
↓ -800,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
6%₹1,963 Cr54,669,743
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
5%₹1,637 Cr11,921,785
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
4%₹1,488 Cr10,579,648
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹1,360 Cr11,702,714
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹1,354 Cr27,557,721
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹1,351 Cr31,691,145

How to Invest in HDFC Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

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  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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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Unknown, posted on 30 Jun 22 1:37 PM

Nice information

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