fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
9 Best Equity Funds by HDFC Mutual Fund 2020 | Fincash

Fincash » HDFC Mutual Fund » Equities

9 Best Equity Funds by HDFC Mutual Fund 2020

Updated on July 12, 2020 , 2977 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 ₹315.891
↓ -5.10
₹1,03217.7-17.2-13.1-0.65.910.1
HDFC Top 100 Fund Growth ₹409.518
↓ -8.16
₹14,83213.6-19.3-18.3-1.93.57.7
HDFC Capital Builder Value Fund Growth ₹243.384
↓ -3.34
₹3,40916.7-16.2-14.5-2.53.70
HDFC Growth Opportunities Fund Growth ₹98.416
↓ -1.54
₹1,15516.3-16.8-12.5-2.71.66.6
HDFC Equity Fund Growth ₹538.555
↓ -11.93
₹18,21411.8-21.2-20.4-3.12.66.8
HDFC Mid-Cap Opportunities Fund Growth ₹48.192
↓ -0.32
₹18,45519.1-12.2-9-3.44.80.2
HDFC Tax Saver Fund Growth ₹430.692
↓ -7.02
₹5,84514.1-18.4-16.4-5.11.73.7
HDFC Small Cap Fund Growth ₹32.602
↓ -0.40
₹6,83520.5-18.7-21.1-5.34.4-9.5
HDFC Focused 30 Fund Growth ₹64.17
↓ -1.25
₹41415.4-19-17.1-61.33.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jul 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 19.3% 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 (14 Jul 20) ₹315.891 ↓ -5.10   (-1.59 %)
Net Assets (Cr) ₹1,032 on 30 Apr 20
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.55
Information Ratio -1.28
Alpha Ratio -5.29
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,453
30 Jun 17₹12,962
30 Jun 18₹13,943
30 Jun 19₹15,568
30 Jun 20₹13,057

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 ₹349,120.
Net Profit of ₹49,120
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 14 Jul 20

DurationReturns
1 Month 5.9%
3 Month 17.7%
6 Month -17.2%
1 Year -13.1%
3 Year -0.6%
5 Year 5.9%
10 Year
15 Year
Since launch 19.3%
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 0713.26 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.6%
Industrials18.69%
Energy13.94%
Technology12.45%
Consumer Defensive5.77%
Basic Materials5.26%
Health Care3.78%
Communication Services2.9%
Utility2.41%
Consumer Cyclical0.94%
Asset Allocation
Asset ClassValue
Cash3.15%
Equity96.85%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
10%₹102 Cr697,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹94 Cr988,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
9%₹90 Cr1,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹82 Cr2,473,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
7%₹66 Cr400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
6%₹57 Cr607,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
6%₹56 Cr2,822,910
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
4%₹42 Cr2,600,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA
4%₹37 Cr500,000
Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 520113
4%₹35 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 17.9% 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 (14 Jul 20) ₹409.518 ↓ -8.16   (-1.95 %)
Net Assets (Cr) ₹14,832 on 30 Apr 20
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.77
Information Ratio -0.85
Alpha Ratio -9.26
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 Jun 15₹10,000
30 Jun 16₹10,059
30 Jun 17₹12,356
30 Jun 18₹12,957
30 Jun 19₹15,322
30 Jun 20₹11,970

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 ₹331,978.
Net Profit of ₹31,978
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 14 Jul 20

DurationReturns
1 Month 4%
3 Month 13.6%
6 Month -19.3%
1 Year -18.3%
3 Year -1.9%
5 Year 3.5%
10 Year
15 Year
Since launch 17.9%
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 0317.05 Yr.
Chirag Dagli31 Jul 190.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.94%
Energy18.34%
Utility10.35%
Industrials8.59%
Technology7.37%
Consumer Defensive6.76%
Basic Materials6.1%
Health Care5.32%
Communication Services4.18%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity99.13%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,205 Cr8,229,764
↓ -800,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
7%₹1,080 Cr32,543,853
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
7%₹978 Cr49,540,141
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹947 Cr13,708,014
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
6%₹890 Cr9,353,294
↓ -500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹817 Cr8,765,828
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹666 Cr4,014,869
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹662 Cr41,056,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹600 Cr61,290,338
↑ 1,000,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA
4%₹516 Cr36,532,809
↑ 1,421,000

3. 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 13.1% 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 (14 Jul 20) ₹243.384 ↓ -3.34   (-1.35 %)
Net Assets (Cr) ₹3,409 on 30 Apr 20
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.74
Information Ratio -1.16
Alpha Ratio -8.4
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 Jun 15₹10,000
30 Jun 16₹10,480
30 Jun 17₹12,720
30 Jun 18₹14,457
30 Jun 19₹14,649
30 Jun 20₹11,920

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 ₹331,978.
Net Profit of ₹31,978
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 14 Jul 20

DurationReturns
1 Month 6.2%
3 Month 16.7%
6 Month -16.2%
1 Year -14.5%
3 Year -2.5%
5 Year 3.7%
10 Year
15 Year
Since launch 13.1%
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 200.11 Yr.
Chirag Dagli31 Jul 190.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.56%
Technology12.52%
Energy11.33%
Consumer Defensive9.19%
Industrials8.46%
Health Care8.14%
Basic Materials6.19%
Communication Services5.32%
Utility3.37%
Consumer Cyclical1.77%
Asset Allocation
Asset ClassValue
Cash6.08%
Equity93.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹289 Cr3,041,879
↑ 558,051
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹226 Cr6,796,523
↑ 2,665,387
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
7%₹222 Cr1,518,376
↑ 224,735
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
6%₹207 Cr10,498,498
↓ -1,669,454
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
6%₹200 Cr2,891,678
↑ 470,258
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹154 Cr4,002,146
↓ -436,500
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 13 | AUROPHARMA
4%₹129 Cr1,728,734
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
3%₹111 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹105 Cr1,129,627
Net Current Assets
Net Current Assets | -
3%₹93 Cr

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 10.3% 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 (14 Jul 20) ₹98.416 ↓ -1.54   (-1.54 %)
Net Assets (Cr) ₹1,155 on 30 Apr 20
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.58
Information Ratio -0.35
Alpha Ratio -4.56
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 Jun 15₹10,000
30 Jun 16₹9,646
30 Jun 17₹11,345
30 Jun 18₹11,903
30 Jun 19₹12,802
30 Jun 20₹10,754

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 ₹315,615.
Net Profit of ₹15,615
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 14 Jul 20

DurationReturns
1 Month 4.7%
3 Month 16.3%
6 Month -16.8%
1 Year -12.5%
3 Year -2.7%
5 Year 1.6%
10 Year
15 Year
Since launch 10.3%
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 146.01 Yr.
Chirag Dagli31 Jul 190.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.12%
Utility16.94%
Energy12.17%
Consumer Defensive10.92%
Technology8.38%
Consumer Cyclical7.72%
Basic Materials7.46%
Industrials4.7%
Health Care3.77%
Real Estate1.41%
Asset Allocation
Asset ClassValue
Cash4.33%
Equity95.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
7%₹79 Cr2,379,291
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
7%₹76 Cr7,777,873
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
7%₹74 Cr1,066,384
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
7%₹73 Cr499,716
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
5%₹56 Cr3,495,250
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
5%₹51 Cr1,389,740
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
5%₹51 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
4%₹48 Cr1,387,977
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
4%₹47 Cr2,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹45 Cr470,000

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 16.9% 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 (14 Jul 20) ₹538.555 ↓ -11.93   (-2.17 %)
Net Assets (Cr) ₹18,214 on 30 Apr 20
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio -0.74
Information Ratio -0.52
Alpha Ratio -8.04
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 Jun 15₹10,000
30 Jun 16₹9,910
30 Jun 17₹12,291
30 Jun 18₹12,738
30 Jun 19₹15,075
30 Jun 20₹11,504

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 ₹323,701.
Net Profit of ₹23,701
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 14 Jul 20

DurationReturns
1 Month 3%
3 Month 11.8%
6 Month -21.2%
1 Year -20.4%
3 Year -3.1%
5 Year 2.6%
10 Year
15 Year
Since launch 16.9%
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 0317.04 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Data below for HDFC Equity Fund as on 30 Apr 20

Equity Sector Allocation
SectorValue
Financial Services31.48%
Energy14%
Industrials13.09%
Utility12.91%
Health Care8.57%
Consumer Defensive6.6%
Basic Materials5.91%
Technology5.83%
Communication Services0.54%
Consumer Cyclical0.16%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.3%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,589 Cr47,869,189
↑ 2,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
8%₹1,406 Cr15,085,993
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹1,219 Cr75,602,341
↑ 2,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
7%₹1,154 Cr58,478,297
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
6%₹1,009 Cr14,597,239
↓ -2,443,700
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
5%₹954 Cr6,515,710
↓ -2,038,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹865 Cr88,363,711
↑ 6,342,855
Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA
4%₹774 Cr54,784,259
↑ 5,400,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 14 | 532898
4%₹766 Cr48,602,838
↑ 7,838,500
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 12 | AUROPHARMA
4%₹613 Cr8,217,944
↓ -1,662,351

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 12.8% 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 (14 Jul 20) ₹48.192 ↓ -0.32   (-0.65 %)
Net Assets (Cr) ₹18,455 on 30 Apr 20
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.54
Information Ratio 0.57
Alpha Ratio -0.66
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 Jun 15₹10,000
30 Jun 16₹10,860
30 Jun 17₹13,970
30 Jun 18₹14,802
30 Jun 19₹14,664
30 Jun 20₹12,874

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 ₹340,450.
Net Profit of ₹40,450
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 14 Jul 20

DurationReturns
1 Month 6.2%
3 Month 19.1%
6 Month -12.2%
1 Year -9%
3 Year -3.4%
5 Year 4.8%
10 Year
15 Year
Since launch 12.8%
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 0713.02 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical25.16%
Industrials16.41%
Financial Services15.54%
Health Care12.05%
Basic Materials11%
Technology8.17%
Consumer Defensive3.73%
Communication Services0.96%
Asset Allocation
Asset ClassValue
Cash6.89%
Equity93.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
5%₹978 Cr
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
5%₹893 Cr9,144,554
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
5%₹879 Cr8,148,370
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
3%₹558 Cr3,733,500
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251
3%₹552 Cr11,778,984
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹511 Cr10,647,500
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 09 | DIVISLAB
3%₹511 Cr2,138,903
Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATUL
3%₹466 Cr1,031,980
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
3%₹463 Cr9,632,300
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
3%₹461 Cr32,500,000

7. 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 (14 Jul 20) ₹430.692 ↓ -7.02   (-1.60 %)
Net Assets (Cr) ₹5,845 on 30 Apr 20
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio -0.75
Information Ratio -1.26
Alpha Ratio -8.34
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 15₹10,000
30 Jun 16₹9,897
30 Jun 17₹12,495
30 Jun 18₹12,736
30 Jun 19₹13,686
30 Jun 20₹10,915

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 ₹315,615.
Net Profit of ₹15,615
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 14 Jul 20

DurationReturns
1 Month 4.2%
3 Month 14.1%
6 Month -18.4%
1 Year -16.4%
3 Year -5.1%
5 Year 1.7%
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
Vinay Kulkarni21 Nov 0613.62 Yr.
Chirag Dagli31 Jul 190.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.56%
Utility16.49%
Energy15.64%
Technology10.5%
Industrials9.49%
Health Care7.1%
Basic Materials6.52%
Consumer Defensive4.91%
Communication Services2.69%
Consumer Cyclical1.11%
Asset Allocation
Asset ClassValue
Cash2.12%
Equity97.03%
Debt0.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
8%₹502 Cr2,944,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹472 Cr13,423,815
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
7%₹439 Cr5,965,786
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹435 Cr45,455,633
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
7%₹428 Cr4,011,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
5%₹328 Cr8,776,700
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
5%₹309 Cr17,288,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
5%₹307 Cr3,257,441
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹278 Cr14,294,848
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 500087
4%₹223 Cr3,484,469

8. 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 10.1% 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 (14 Jul 20) ₹32.602 ↓ -0.40   (-1.20 %)
Net Assets (Cr) ₹6,835 on 30 Apr 20
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -0.98
Information Ratio 1.01
Alpha Ratio -5.07
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 Jun 15₹10,000
30 Jun 16₹11,010
30 Jun 17₹14,422
30 Jun 18₹17,021
30 Jun 19₹16,664
30 Jun 20₹12,573

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 ₹340,450.
Net Profit of ₹40,450
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 14 Jul 20

DurationReturns
1 Month 7.3%
3 Month 20.5%
6 Month -18.7%
1 Year -21.1%
3 Year -5.3%
5 Year 4.4%
10 Year
15 Year
Since launch 10.1%
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 146.02 Yr.
Chirag Dagli31 Jul 190.92 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical20.64%
Industrials17.53%
Basic Materials13.03%
Technology11.51%
Health Care10.97%
Financial Services5.64%
Communication Services4.16%
Utility3.85%
Consumer Defensive3.69%
Energy1.3%
Asset Allocation
Asset ClassValue
Cash7.66%
Equity92.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
5%₹327 Cr
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
4%₹290 Cr3,895,711
Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 500031
4%₹254 Cr6,980,775
↑ 89,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
4%₹237 Cr2,200,000
Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL
3%₹216 Cr479,359
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 500126
3%₹201 Cr489,329
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹180 Cr8,892,000
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹178 Cr13,697,228
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 532809
3%₹169 Cr53,352,012
Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
2%₹155 Cr3,647,082
↑ 11,600

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 (14 Jul 20) ₹64.17 ↓ -1.25   (-1.90 %)
Net Assets (Cr) ₹414 on 30 Apr 20
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio -0.71
Information Ratio -1.05
Alpha Ratio -7.43
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
30 Jun 15₹10,000
30 Jun 16₹10,655
30 Jun 17₹12,873
30 Jun 18₹13,099
30 Jun 19₹13,846
30 Jun 20₹10,905

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 14 Jul 20

DurationReturns
1 Month 5.3%
3 Month 15.4%
6 Month -19%
1 Year -17.1%
3 Year -6%
5 Year 1.3%
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
Vinay Kulkarni21 Nov 0613.62 Yr.
Chirag Dagli31 Jul 190.92 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.1%
Industrials19.3%
Energy18.58%
Utility12.91%
Consumer Defensive9.81%
Basic Materials6.05%
Technology5.01%
Health Care2.16%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
9%₹40 Cr235,000
↓ -25,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
8%₹36 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹30 Cr280,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
6%₹28 Cr806,400
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹24 Cr1,232,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
5%₹24 Cr2,493,716
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
5%₹22 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
5%₹22 Cr292,896
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
5%₹21 Cr1,160,710
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
5%₹20 Cr533,300

How to Invest in HDFC Mutual Fund Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

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.
How helpful was this page ?
Rated 4.6, based on 13 reviews.
POST A COMMENT