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9 Best Equity Funds by HDFC Mutual Fund 2020 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2020

Updated on March 25, 2020 , 1597 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 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
HDFC Long Term Advantage Fund Growth ₹259.038
↑ 1.99
₹1,274-31.2-27.4-27.5-3.62.110.1
HDFC Top 100 Fund Growth ₹340.577
↑ 3.87
₹16,819-32.2-29-31.1-4.80.37.7
HDFC Equity Fund Growth ₹451.648
↑ 5.56
₹21,417-33.1-30.1-32.5-5.4-0.36.8
HDFC Growth Opportunities Fund Growth ₹80.18
↑ 0.55
₹1,320-31.1-27.3-29.6-5.8-1.96.6
HDFC Mid-Cap Opportunities Fund Growth ₹39.016
↑ 0.12
₹22,755-27.1-25.1-29.3-6.91.50.2
HDFC Capital Builder Value Fund Growth ₹193.4
↑ 2.12
₹4,010-32.3-30.8-35.1-7.3-0.30
HDFC Small Cap Fund Growth ₹25.93
↑ 0.28
₹9,154-32.3-33.9-41.1-7.50.7-9.5
HDFC Tax Saver Fund Growth ₹350.526
↑ 4.85
₹6,749-32.4-29.9-32.9-8.6-2.13.7
HDFC Focused 30 Fund Growth ₹51.984
↑ 0.71
₹450-33.2-32.1-33-9.2-1.53.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 20

1. 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 18.4% since its launch.  Ranked 23 in ELSS category.  Return for 2019 was 10.1% , 2018 was -3.9% and 2017 was 36.2% .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (27 Mar 20) ₹259.038 ↑ 1.99   (0.78 %)
Net Assets (Cr) ₹1,274 on 29 Feb 20
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.11
Information Ratio -0.91
Alpha Ratio -4.16
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹8,263
28 Feb 17₹11,621
28 Feb 18₹14,067
28 Feb 19₹13,792
29 Feb 20₹14,314

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 ₹323,701.
Net Profit of ₹23,701
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 27 Mar 20

DurationReturns
1 Month -28.1%
3 Month -31.2%
6 Month -27.4%
1 Year -27.5%
3 Year -3.6%
5 Year 2.1%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.1%
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%
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure
Chirag Setalvad2 Apr 0712.76 Yr.

Data below for HDFC Long Term Advantage Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services35.69%
Industrials20.08%
Energy12.62%
Technology11.83%
Basic Materials5.47%
Consumer Defensive4.5%
Consumer Cyclical2.26%
Utility2.17%
Communication Services2.14%
Health Care2%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹134 Cr2,550,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
10%₹132 Cr1,078,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
9%₹124 Cr875,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
8%₹113 Cr1,453,908
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
7%₹97 Cr400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
6%₹83 Cr607,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹83 Cr2,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
5%₹66 Cr2,822,910
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 500547
3%₹46 Cr1,000,000
Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 520113
3%₹44 Cr400,000

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 17.3% since its launch.  Ranked 43 in Large Cap category.  Return for 2019 was 7.7% , 2018 was 0.1% and 2017 was 32% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (27 Mar 20) ₹340.577 ↑ 3.87   (1.15 %)
Net Assets (Cr) ₹16,819 on 29 Feb 20
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.22
Information Ratio -0.73
Alpha Ratio -6.35
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹7,603
28 Feb 17₹10,940
28 Feb 18₹12,725
28 Feb 19₹12,864
29 Feb 20₹12,609

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 ₹307,716.
Net Profit of ₹7,716
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 27 Mar 20

DurationReturns
1 Month -26.8%
3 Month -32.2%
6 Month -29%
1 Year -31.1%
3 Year -4.8%
5 Year 0.3%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.7%
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%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0316.55 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Top 100 Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services38.22%
Energy15.39%
Technology11.39%
Utility9.21%
Industrials8.44%
Basic Materials5.28%
Consumer Defensive5.04%
Health Care4.31%
Communication Services0.78%
Asset Allocation
Asset ClassValue
Cash1.59%
Equity98.32%
Other0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
9%₹1,642 Cr31,243,853
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,459 Cr11,896,294
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹1,307 Cr41,056,500
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,196 Cr15,409,954
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
7%₹1,190 Cr8,430,264
↓ -1,805,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,132 Cr8,265,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹962 Cr40,915,140
↑ 2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹788 Cr10,806,405
↑ 2,651,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹656 Cr58,170,537
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
3%₹534 Cr29,382,886

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 16.3% since its launch.  Ranked 34 in Multi Cap category.  Return for 2019 was 6.8% , 2018 was -3.5% and 2017 was 36.9% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (27 Mar 20) ₹451.648 ↑ 5.56   (1.25 %)
Net Assets (Cr) ₹21,417 on 29 Feb 20
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.17
Information Ratio -0.42
Alpha Ratio -5.54
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
28 Feb 15₹10,000
29 Feb 16₹7,521
28 Feb 17₹10,907
28 Feb 18₹13,079
28 Feb 19₹12,833
29 Feb 20₹12,652

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 .
Net Profit of
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 27 Mar 20

DurationReturns
1 Month -28.5%
3 Month -33.1%
6 Month -30.1%
1 Year -32.5%
3 Year -5.4%
5 Year -0.3%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.8%
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%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Prashant Jain19 Jun 0316.55 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services38.01%
Industrials13.95%
Energy11.54%
Utility9.94%
Technology8.24%
Health Care5.65%
Consumer Defensive5.19%
Basic Materials5.12%
Consumer Cyclical0.21%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.85%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
10%₹2,139 Cr70,602,341
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,101 Cr42,259,189
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
8%₹1,792 Cr15,085,993
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
7%₹1,487 Cr20,319,439
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
5%₹1,110 Cr56,213,297
↑ 10,716,036
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
5%₹1,046 Cr8,883,344
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
5%₹1,039 Cr7,820,917
↓ -99,350
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹853 Cr80,020,856
Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA
4%₹798 Cr47,384,259
↑ 4,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
3%₹716 Cr10,272,374

4. 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 9.6% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2019 was 6.6% , 2018 was -3.8% and 2017 was 29.4% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (27 Mar 20) ₹80.18 ↑ 0.55   (0.70 %)
Net Assets (Cr) ₹1,320 on 29 Feb 20
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.05
Information Ratio -0.5
Alpha Ratio -2.43
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
28 Feb 15₹10,000
29 Feb 16₹7,864
28 Feb 17₹10,231
28 Feb 18₹11,835
28 Feb 19₹11,295
29 Feb 20₹11,595

HDFC Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 27 Mar 20

DurationReturns
1 Month -28.1%
3 Month -31.1%
6 Month -27.3%
1 Year -29.6%
3 Year -5.8%
5 Year -1.9%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.6%
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%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Vinay Kulkarni28 Jun 145.51 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Growth Opportunities Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services27.59%
Utility15.25%
Energy10.72%
Consumer Cyclical9.92%
Basic Materials8.08%
Consumer Defensive7.44%
Technology7.17%
Industrials4.76%
Real Estate2.22%
Health Care0.65%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity98.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
9%₹118 Cr2,379,291
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
8%₹106 Cr3,495,250
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
6%₹84 Cr
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
6%₹83 Cr7,777,873
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
6%₹78 Cr1,066,384
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
5%₹66 Cr499,716
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
4%₹59 Cr1,387,977
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹55 Cr470,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
4%₹47 Cr2,400,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500251
4%₹47 Cr638,600
↓ -88,600

5. 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 11.3% since its launch.  Ranked 24 in Mid Cap category.  Return for 2019 was 0.2% , 2018 was -11.2% and 2017 was 41.7% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (27 Mar 20) ₹39.016 ↑ 0.12   (0.31 %)
Net Assets (Cr) ₹22,755 on 29 Feb 20
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.24
Information Ratio 0.6
Alpha Ratio 4.08
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
28 Feb 15₹10,000
29 Feb 16₹8,838
28 Feb 17₹12,877
28 Feb 18₹15,539
28 Feb 19₹13,879
29 Feb 20₹14,715

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 ₹315,615.
Net Profit of ₹15,615
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 27 Mar 20

DurationReturns
1 Month -29.7%
3 Month -27.1%
6 Month -25.1%
1 Year -29.3%
3 Year -6.9%
5 Year 1.5%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 0.2%
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%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0712.53 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Consumer Cyclical25.66%
Financial Services20.62%
Industrials15.79%
Basic Materials11%
Health Care8.3%
Technology7.17%
Consumer Defensive1.87%
Communication Services1.03%
Asset Allocation
Asset ClassValue
Cash7.27%
Equity92.28%
Debt0.44%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
7%₹1,635 Cr
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
4%₹996 Cr32,500,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
4%₹916 Cr8,358,370
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
4%₹893 Cr9,144,554
↓ -260,700
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251
4%₹877 Cr11,891,784
↓ -528,216
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹723 Cr10,647,500
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB
3%₹711 Cr33,052,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹612 Cr14,749,755
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
3%₹574 Cr42,518,482
↑ 554,500
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 500770
2%₹537 Cr7,523,654

6. 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 12.3% since its launch.  Ranked 25 in Value category.  Return for 2019 was 0% , 2018 was -5.5% and 2017 was 42.3% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (27 Mar 20) ₹193.4 ↑ 2.12   (1.11 %)
Net Assets (Cr) ₹4,010 on 29 Feb 20
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.36
Information Ratio -0.88
Alpha Ratio -8.05
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
28 Feb 15₹10,000
29 Feb 16₹8,315
28 Feb 17₹11,501
28 Feb 18₹14,435
28 Feb 19₹13,524
29 Feb 20₹13,009

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 .
Net Profit of
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 27 Mar 20

DurationReturns
1 Month -29.8%
3 Month -32.3%
6 Month -30.8%
1 Year -35.1%
3 Year -7.3%
5 Year -0.3%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 0%
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%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Miten Lathia10 May 127.65 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Capital Builder Value Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services32.15%
Technology10.78%
Industrials10.11%
Consumer Defensive10%
Basic Materials9.88%
Energy8.03%
Health Care6.72%
Utility3.86%
Communication Services2.8%
Consumer Cyclical2.46%
Asset Allocation
Asset ClassValue
Cash3.21%
Equity96.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹320 Cr2,713,828
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
6%₹257 Cr3,685,646
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
6%₹238 Cr12,024,752
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹205 Cr4,131,136
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
4%₹179 Cr1,343,641
↓ -112,720
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
4%₹165 Cr2,255,810
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
3%₹138 Cr850,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹134 Cr1,129,627
↑ 100,000
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
3%₹132 Cr
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 19 | GRASIM
3%₹109 Cr1,586,726

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 8.3% since its launch.  Ranked 9 in Small Cap category.  Return for 2019 was -9.5% , 2018 was -8.1% and 2017 was 60.8% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (27 Mar 20) ₹25.93 ↑ 0.28   (1.09 %)
Net Assets (Cr) ₹9,154 on 29 Feb 20
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -0.54
Information Ratio 1.07
Alpha Ratio -6.7
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
28 Feb 15₹10,000
29 Feb 16₹8,733
28 Feb 17₹12,410
28 Feb 18₹17,893
28 Feb 19₹15,937
29 Feb 20₹14,624

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 ₹307,716.
Net Profit of ₹7,716
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 27 Mar 20

DurationReturns
1 Month -33%
3 Month -32.3%
6 Month -33.9%
1 Year -41.1%
3 Year -7.5%
5 Year 0.7%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -9.5%
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%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 145.52 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Small Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Consumer Cyclical20.11%
Industrials17.02%
Technology12.54%
Basic Materials11.39%
Financial Services8.38%
Health Care7.39%
Communication Services5.2%
Utility2.7%
Consumer Defensive1.41%
Energy1.15%
Asset Allocation
Asset ClassValue
Cash11.63%
Equity88.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
11%₹968 Cr
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹298 Cr8,892,000
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹298 Cr1,762,600
↓ -169,400
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 532706
3%₹283 Cr6,597,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹263 Cr2,400,000
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
3%₹248 Cr6,139,022
↑ 82,412
Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL
3%₹247 Cr479,359
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
2%₹225 Cr13,906,886
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 500850
2%₹223 Cr16,493,667
↑ 639,500
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK
2%₹208 Cr24,189,317

8. 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 2019 was 3.7% , 2018 was -10.9% and 2017 was 38.7% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (27 Mar 20) ₹350.526 ↑ 4.85   (1.40 %)
Net Assets (Cr) ₹6,749 on 29 Feb 20
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.33
Information Ratio -1.24
Alpha Ratio -7.85
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹7,526
28 Feb 17₹10,871
28 Feb 18₹12,819
28 Feb 19₹11,795
29 Feb 20₹11,369

HDFC Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 27 Mar 20

DurationReturns
1 Month -27.9%
3 Month -32.4%
6 Month -29.9%
1 Year -32.9%
3 Year -8.6%
5 Year -2.1%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.7%
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%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Vinay Kulkarni21 Nov 0613.12 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Tax Saver Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services28.08%
Utility15.57%
Energy13.01%
Industrials11.89%
Technology9.63%
Basic Materials6.3%
Consumer Defensive3.96%
Health Care3.46%
Communication Services1.91%
Consumer Cyclical1.82%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹706 Cr13,423,815
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
8%₹551 Cr17,288,400
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹513 Cr45,455,633
↑ 168,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
7%₹492 Cr4,011,000
↓ -250,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
6%₹463 Cr5,965,786
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
6%₹446 Cr3,257,441
↑ 46,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
6%₹416 Cr2,944,500
↓ -300,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
5%₹401 Cr8,776,700
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
5%₹337 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹290 Cr12,334,848

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 11.2% since its launch.  Ranked 39 in Focused category.  Return for 2019 was 3.8% , 2018 was -14.6% and 2017 was 38.7% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (27 Mar 20) ₹51.984 ↑ 0.71   (1.38 %)
Net Assets (Cr) ₹450 on 29 Feb 20
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio -0.18
Information Ratio -0.96
Alpha Ratio -6.19
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
28 Feb 15₹10,000
29 Feb 16₹8,043
28 Feb 17₹11,365
28 Feb 18₹13,655
28 Feb 19₹11,905
29 Feb 20₹11,652

HDFC Focused 30 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 27 Mar 20

DurationReturns
1 Month -28.1%
3 Month -33.2%
6 Month -32.1%
1 Year -33%
3 Year -9.2%
5 Year -1.5%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
2013 -2.3%
2012 23%
2011 -26%
2010 28.3%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Vinay Kulkarni21 Nov 0613.12 Yr.
Chirag Dagli31 Jul 190.42 Yr.

Data below for HDFC Focused 30 Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services30.38%
Industrials18.57%
Energy13.97%
Utility13.01%
Consumer Defensive9.01%
Technology4.77%
Basic Materials4.57%
Consumer Cyclical1.64%
Asset Allocation
Asset ClassValue
Cash4.08%
Equity95.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹40 Cr806,400
↓ -41,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
8%₹35 Cr1,160,710
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹33 Cr280,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
7%₹30 Cr255,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
6%₹27 Cr2,493,716
↓ -91,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
5%₹23 Cr533,300
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
5%₹21 Cr292,896
↓ -27,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
4%₹20 Cr150,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹18 Cr932,000
Net Current Assets
Net Current Assets | -
4%₹18 Cr

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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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