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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 October 17, 2020 , 4147 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 ₹349.841
↑ 4.14
₹1,1157.425.1-2.12.68.310.1
HDFC Growth Opportunities Fund Growth ₹107.731
↑ 1.12
₹1,3676.720.8-30.846.6
HDFC Top 100 Fund Growth ₹439.519
↑ 5.65
₹15,7594.416.8-8.80.35.47.7
HDFC Capital Builder Value Fund Growth ₹276.178
↑ 1.99
₹3,87910.326.4-0.4-0.16.40
HDFC Equity Fund Growth ₹577.519
↑ 9.41
₹18,4244.214.1-10.4-0.74.46.8
HDFC Mid-Cap Opportunities Fund Growth ₹53.725
↓ -0.16
₹22,0849.825.64-0.770.2
HDFC Small Cap Fund Growth ₹38.045
↑ 0.04
₹8,74114.832.1-1.7-1.77.5-9.5
HDFC Tax Saver Fund Growth ₹465.959
↑ 4.28
₹6,5874.518.2-7.2-2.93.73.7
HDFC Focused 30 Fund Growth ₹66.597
↑ 0.73
₹4921.114.1-12.5-51.93.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 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 19.7% 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 (19 Oct 20) ₹349.841 ↑ 4.14   (1.20 %)
Net Assets (Cr) ₹1,115 on 30 Sep 20
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.13
Information Ratio -1.14
Alpha Ratio -4.46
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,894
30 Sep 17₹13,890
30 Sep 18₹14,924
30 Sep 19₹15,851
30 Sep 20₹14,942

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 ₹376,357.
Net Profit of ₹76,357
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 19 Oct 20

DurationReturns
1 Month 0.8%
3 Month 7.4%
6 Month 25.1%
1 Year -2.1%
3 Year 2.6%
5 Year 8.3%
10 Year
15 Year
Since launch 19.7%
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 0713.51 Yr.

Data below for HDFC Long Term Advantage Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services30.21%
Industrials18.62%
Energy15.44%
Technology13%
Basic Materials5.8%
Consumer Defensive4.49%
Health Care3.59%
Utility2.22%
Communication Services1.98%
Consumer Cyclical1.29%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
12%₹134 Cr600,000
↓ -47,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
10%₹116 Cr1,150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
10%₹107 Cr988,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹88 Cr2,473,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
6%₹70 Cr400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
5%₹55 Cr607,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
4%₹48 Cr2,822,910
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹48 Cr2,600,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA
4%₹40 Cr500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 500547
3%₹35 Cr1,000,000

2. 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 10.6% 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 (19 Oct 20) ₹107.731 ↑ 1.12   (1.05 %)
Net Assets (Cr) ₹1,367 on 30 Sep 20
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.07
Information Ratio -0.45
Alpha Ratio -8.2
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,861
30 Sep 17₹12,211
30 Sep 18₹12,814
30 Sep 19₹13,055
30 Sep 20₹12,603

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 ₹340,450.
Net Profit of ₹40,450
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 19 Oct 20

DurationReturns
1 Month -2.1%
3 Month 6.7%
6 Month 20.8%
1 Year -3%
3 Year 0.8%
5 Year 4%
10 Year
15 Year
Since launch 10.6%
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
Gopal Agrawal16 Jul 200.21 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services21.21%
Utility12.71%
Energy12.25%
Consumer Defensive10.6%
Basic Materials9.86%
Technology9.21%
Consumer Cyclical9%
Industrials5.82%
Health Care3.61%
Real Estate1.98%
Asset Allocation
Asset ClassValue
Cash3.41%
Equity96.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
8%₹107 Cr479,716
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
7%₹102 Cr1,016,384
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
6%₹84 Cr2,379,291
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
5%₹62 Cr3,359,250
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
5%₹62 Cr1,237,840
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
5%₹62 Cr7,232,873
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹51 Cr470,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
3%₹46 Cr1,302,977
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 531162
3%₹42 Cr1,190,200
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
3%₹41 Cr2,400,000

3. 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 18.1% 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 (19 Oct 20) ₹439.519 ↑ 5.65   (1.30 %)
Net Assets (Cr) ₹15,759 on 30 Sep 20
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.38
Information Ratio -0.95
Alpha Ratio -11.22
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,319
30 Sep 17₹13,115
30 Sep 18₹14,174
30 Sep 19₹14,766
30 Sep 20₹13,057

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
1 Month 0.1%
3 Month 4.4%
6 Month 16.8%
1 Year -8.8%
3 Year 0.3%
5 Year 5.4%
10 Year
15 Year
Since launch 18.1%
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 0317.3 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Top 100 Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services31.28%
Energy14.43%
Technology13.6%
Utility8.13%
Industrials6.74%
Basic Materials6.31%
Health Care5.95%
Consumer Defensive4.72%
Communication Services3.49%
Consumer Cyclical2.88%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.47%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
8%₹1,251 Cr12,403,014
↓ -1,305,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,151 Cr10,674,294
↑ 700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
7%₹1,057 Cr4,729,764
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
7%₹1,043 Cr29,389,853
↓ -515,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹798 Cr43,056,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹744 Cr43,308,641
↓ -3,774,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
4%₹581 Cr3,339,869
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
4%₹571 Cr6,335,350
↓ -429,478
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
3%₹526 Cr12,382,658
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
3%₹522 Cr61,290,338

4. 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 13.5% 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 (19 Oct 20) ₹276.178 ↑ 1.99   (0.72 %)
Net Assets (Cr) ₹3,879 on 30 Sep 20
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.06
Information Ratio -1.01
Alpha Ratio -3.93
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,542
30 Sep 17₹13,697
30 Sep 18₹14,737
30 Sep 19₹14,249
30 Sep 20₹13,753

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 ₹357,992.
Net Profit of ₹57,992
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 19 Oct 20

DurationReturns
1 Month 1.2%
3 Month 10.3%
6 Month 26.4%
1 Year -0.4%
3 Year -0.1%
5 Year 6.4%
10 Year
15 Year
Since launch 13.5%
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
Amit Ganatra20 May 200.37 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services27.3%
Technology16.6%
Health Care8.6%
Basic Materials8.37%
Industrials8.26%
Energy8.04%
Communication Services5.96%
Consumer Cyclical5.34%
Consumer Defensive4.3%
Utility2.71%
Real Estate0.71%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹363 Cr3,364,974
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
8%₹328 Cr3,253,612
↑ 68,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹231 Cr6,509,883
↑ 59,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹216 Cr964,926
↓ -375,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹169 Cr4,008,546
↑ 638,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
3%₹107 Cr1,321,194
↑ 35,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹105 Cr12,360,123
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | MARUTI
3%₹104 Cr154,352
↑ 6,200
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
2%₹94 Cr2,218,460
↑ 200,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | HEROMOTOCO
2%₹81 Cr256,541
↑ 520

5. 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 17% 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 (19 Oct 20) ₹577.519 ↑ 9.41   (1.66 %)
Net Assets (Cr) ₹18,424 on 30 Sep 20
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.4
Information Ratio -0.78
Alpha Ratio -14.89
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,209
30 Sep 17₹12,992
30 Sep 18₹13,791
30 Sep 19₹14,452
30 Sep 20₹12,549

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 ₹340,450.
Net Profit of ₹40,450
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 19 Oct 20

DurationReturns
1 Month -1.1%
3 Month 4.2%
6 Month 14.1%
1 Year -10.4%
3 Year -0.7%
5 Year 4.4%
10 Year
15 Year
Since launch 17%
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 0317.3 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services29.38%
Utility12.11%
Industrials11.97%
Technology11.29%
Energy10.55%
Health Care8.62%
Basic Materials5.85%
Consumer Defensive4.62%
Communication Services2.19%
Consumer Cyclical1.98%
Asset Allocation
Asset ClassValue
Cash0.33%
Equity99.66%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
8%₹1,550 Cr15,377,239
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,537 Cr43,339,689
↓ -3,588,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,439 Cr77,602,341
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
6%₹1,048 Cr11,623,822
↓ -2,818,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
5%₹851 Cr49,553,297
↓ -6,925,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 14 | 532898
4%₹814 Cr50,102,838
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹771 Cr90,592,507
Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA
4%₹690 Cr59,470,259
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
4%₹685 Cr3,065,710
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
3%₹622 Cr14,652,659

6. 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 13.5% 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 (19 Oct 20) ₹53.725 ↓ -0.16   (-0.30 %)
Net Assets (Cr) ₹22,084 on 30 Sep 20
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.21
Information Ratio 0.39
Alpha Ratio -1.87
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,140
30 Sep 17₹14,204
30 Sep 18₹13,876
30 Sep 19₹13,807
30 Sep 20₹14,565

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 ₹367,070.
Net Profit of ₹67,070
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 19 Oct 20

DurationReturns
1 Month -3.7%
3 Month 9.8%
6 Month 25.6%
1 Year 4%
3 Year -0.7%
5 Year 7%
10 Year
15 Year
Since launch 13.5%
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 0713.28 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Cyclical25.8%
Industrials17.2%
Financial Services16.06%
Health Care11.71%
Basic Materials10.84%
Technology7.49%
Consumer Defensive3.6%
Communication Services0.94%
Asset Allocation
Asset ClassValue
Cash6.37%
Equity93.63%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
5%₹1,204 Cr8,148,370
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
4%₹893 Cr8,800,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
4%₹808 Cr3,728,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
4%₹795 Cr31,907,500
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251
3%₹751 Cr11,172,536
↓ -127,464
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹724 Cr10,647,500
Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATUL
3%₹631 Cr1,031,980
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹595 Cr9,716,850
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹584 Cr14,603,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
3%₹572 Cr59,750,480

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 11.2% 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 (19 Oct 20) ₹38.045 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹8,741 on 30 Sep 20
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.04
Information Ratio 0.76
Alpha Ratio -9.28
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,849
30 Sep 17₹14,768
30 Sep 18₹16,211
30 Sep 19₹15,158
30 Sep 20₹14,817

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 ₹367,070.
Net Profit of ₹67,070
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 19 Oct 20

DurationReturns
1 Month -3.2%
3 Month 14.8%
6 Month 32.1%
1 Year -1.7%
3 Year -1.7%
5 Year 7.5%
10 Year
15 Year
Since launch 11.2%
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 146.27 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Small Cap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Consumer Cyclical19.46%
Industrials18.3%
Technology16%
Basic Materials13.79%
Health Care11.12%
Financial Services4.12%
Consumer Defensive4.04%
Utility4.02%
Communication Services2.71%
Asset Allocation
Asset ClassValue
Cash6.12%
Equity93.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
4%₹390 Cr53,552,012
↑ 200,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT
4%₹383 Cr2,854,936
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
4%₹351 Cr6,980,775
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
4%₹325 Cr2,200,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
4%₹310 Cr3,895,711
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹279 Cr8,892,000
Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL
3%₹255 Cr417,522
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
2%₹216 Cr13,697,228
KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 532714
2%₹209 Cr6,080,124
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 500126
2%₹208 Cr417,000
↓ -8,000

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 (19 Oct 20) ₹465.959 ↑ 4.28   (0.93 %)
Net Assets (Cr) ₹6,587 on 30 Sep 20
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.27
Information Ratio -1.32
Alpha Ratio -10.57
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,079
30 Sep 17₹13,196
30 Sep 18₹13,516
30 Sep 19₹13,317
30 Sep 20₹12,102

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 ₹331,978.
Net Profit of ₹31,978
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 19 Oct 20

DurationReturns
1 Month -1%
3 Month 4.5%
6 Month 18.2%
1 Year -7.2%
3 Year -2.9%
5 Year 3.7%
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
Amit Ganatra24 Aug 200.1 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Tax Saver Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services23.32%
Energy15.43%
Technology13.93%
Utility9.47%
Health Care9.05%
Industrials8.22%
Basic Materials6.43%
Consumer Defensive4.19%
Communication Services3.78%
Consumer Cyclical2.84%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity97.74%
Debt0.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
10%₹658 Cr2,944,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹589 Cr5,456,568
↑ 516,600
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
9%₹571 Cr5,665,786
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹476 Cr13,423,815
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹289 Cr33,933,958
↓ -6,648,738
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
4%₹270 Cr3,484,469
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
4%₹246 Cr6,981,450
↓ -634,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
4%₹245 Cr5,819,709
↑ 996,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
3%₹213 Cr11,468,200
↓ -4,342,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
3%₹208 Cr2,312,330
↓ -844,000

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 12.5% 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 (19 Oct 20) ₹66.597 ↑ 0.73   (1.11 %)
Net Assets (Cr) ₹492 on 30 Sep 20
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio -0.44
Information Ratio -1.22
Alpha Ratio -15.89
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,118
30 Sep 17₹13,095
30 Sep 18₹12,811
30 Sep 19₹13,143
30 Sep 20₹11,319

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 ₹315,615.
Net Profit of ₹15,615
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 19 Oct 20

DurationReturns
1 Month -2%
3 Month 1.1%
6 Month 14.1%
1 Year -12.5%
3 Year -5%
5 Year 1.9%
10 Year
15 Year
Since launch 12.5%
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
Gopal Agrawal16 Jul 200.21 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Focused 30 Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services20.67%
Industrials17.62%
Energy17.12%
Basic Materials10.74%
Utility10.1%
Technology6%
Consumer Defensive5.94%
Communication Services3.46%
Health Care2.56%
Consumer Cyclical1.51%
Asset Allocation
Asset ClassValue
Cash4.29%
Equity95.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
10%₹48 Cr215,000
↓ -20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
7%₹34 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
6%₹30 Cr280,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
6%₹30 Cr292,896
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹29 Cr806,400
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
4%₹22 Cr1,160,710
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
4%₹21 Cr2,493,716
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹21 Cr1,232,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
4%₹19 Cr533,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
3%₹17 Cr405,000
↑ 75,000

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