Table of Contents
Equity Funds are ideal for investors wanting to build a Portfolio that gives them superior returns over the long-term. Such investors can invest in the top performing HDFC’s equity funds.
HDFC Mutual Fund is India’s leading fund house that offers some of the Best equity funds. Equity funds by HDFC MF allows investors to participate in the stock markets. Though these funds are categorised as a high risk, equity funds also have potential to deliver high returns in the long run.
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Some of the major benefits that HDFC Mutual Fund schemes offer are:
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.
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.
Many of the HDFC schemes have a CRISIL rating of three and above
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Infrastructure Fund Growth ₹47.762
↑ 0.17 ₹2,392 16.5 -1.5 7 33.8 35.7 23 HDFC Mid-Cap Opportunities Fund Growth ₹191.476
↑ 1.33 ₹74,910 14.2 -0.7 12.7 30.2 33.2 28.6 HDFC Small Cap Fund Growth ₹137.037
↑ 0.22 ₹30,880 15.6 -5.1 9.9 26.8 34.6 20.4 HDFC Focused 30 Fund Growth ₹226.73
↑ 1.90 ₹18,560 10.3 2.3 13.8 25.4 29.7 24 HDFC Equity Fund Growth ₹1,961.19
↑ 18.31 ₹74,105 11 2.3 14.2 25.4 29.7 23.5 HDFC Tax Saver Fund Growth ₹1,395.27
↑ 14.13 ₹16,232 11.7 2.1 11.7 24.6 27.1 21.3 HDFC Growth Opportunities Fund Growth ₹337.083
↑ 3.60 ₹24,326 13.1 -0.7 9 23.7 28.8 19.4 HDFC Capital Builder Value Fund Growth ₹733.32
↑ 7.28 ₹7,116 13.7 -0.6 10.8 22.3 25.8 20.7 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jun 25
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Aims at providing capital appreciation through investments predominantly in equity oriented securities HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Equity Fund Returns up to 1 year are on The fund plans to provide long term growth of capital. HDFC Tax Saver Fund is a Equity - ELSS fund was launched on 31 Mar 96. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Tax Saver Fund Returns up to 1 year are on (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on 1. HDFC Infrastructure Fund
CAGR/Annualized
return of since its launch. Ranked 26 in Sectoral
category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (06 Jun 25) ₹47.762 ↑ 0.17 (0.35 %) Net Assets (Cr) ₹2,392 on 30 Apr 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹18,382 31 May 22 ₹20,960 31 May 23 ₹26,577 31 May 24 ₹47,409 31 May 25 ₹49,598 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 7.8% 3 Month 16.5% 6 Month -1.5% 1 Year 7% 3 Year 33.8% 5 Year 35.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.38 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 37.51% Financial Services 20.97% Basic Materials 11.02% Utility 7.56% Energy 6.75% Communication Services 4.01% Real Estate 2.2% Health Care 1.75% Technology 1.27% Consumer Cyclical 0.48% Asset Allocation
Asset Class Value Cash 6.48% Equity 93.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹186 Cr 1,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK6% ₹135 Cr 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹127 Cr 380,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹94 Cr 1,450,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹79 Cr 150,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹78 Cr 2,200,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹74 Cr 758,285 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹70 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 350,000 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435303% ₹62 Cr 4,300,000
↓ -400,000 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized
return of 17.9% since its launch. Ranked 24 in Mid Cap
category. Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (06 Jun 25) ₹191.476 ↑ 1.33 (0.70 %) Net Assets (Cr) ₹74,910 on 30 Apr 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.18 Information Ratio 0.68 Alpha Ratio 2.48 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹18,518 31 May 22 ₹20,332 31 May 23 ₹25,631 31 May 24 ₹38,938 31 May 25 ₹43,696 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 8.3% 3 Month 14.2% 6 Month -0.7% 1 Year 12.7% 3 Year 30.2% 5 Year 33.2% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.6% 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 17.95 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 24.82% Consumer Cyclical 18.57% Health Care 10.77% Technology 10.44% Industrials 9.11% Basic Materials 6.94% Consumer Defensive 4.75% Communication Services 3.06% Energy 2.81% Utility 1.3% Asset Allocation
Asset Class Value Cash 7.43% Equity 92.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹3,333 Cr 25,538,767 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,514 Cr 127,825,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,506 Cr 9,366,122
↑ 202,613 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008503% ₹2,477 Cr 31,441,029
↓ -2,574,074 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,256 Cr 16,098,143
↑ 277,811 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,195 Cr 3,004,120 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,103 Cr 55,530,830 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹2,085 Cr 36,854,482 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹1,977 Cr 41,892,187 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹1,933 Cr 28,491,584
↑ 2,228,358 3. HDFC Small Cap Fund
CAGR/Annualized
return of 16.5% since its launch. Ranked 9 in Small Cap
category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (06 Jun 25) ₹137.037 ↑ 0.22 (0.16 %) Net Assets (Cr) ₹30,880 on 30 Apr 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹21,753 31 May 22 ₹24,075 31 May 23 ₹31,855 31 May 24 ₹44,049 31 May 25 ₹48,298 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 12.8% 3 Month 15.6% 6 Month -5.1% 1 Year 9.9% 3 Year 26.8% 5 Year 34.6% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.93 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 22.59% Consumer Cyclical 17.44% Financial Services 14.26% Technology 13.79% Health Care 12.78% Basic Materials 7.28% Consumer Defensive 2.01% Communication Services 1.98% Utility 0.31% Asset Allocation
Asset Class Value Cash 7.56% Equity 92.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹1,853 Cr 54,385,267
↑ 102,686 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,232 Cr 24,394,493
↑ 67,840 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,170 Cr 46,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹948 Cr 3,769,293
↑ 19,197 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹856 Cr 5,974,796 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW3% ₹780 Cr 18,501,699
↑ 1,121,276 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹777 Cr 11,340,132
↓ -1,113,143 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹752 Cr 11,442,105 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹655 Cr 12,105,104
↑ 49,104 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹647 Cr 2,469,936 4. HDFC Focused 30 Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 39 in Focused
category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (06 Jun 25) ₹226.73 ↑ 1.90 (0.84 %) Net Assets (Cr) ₹18,560 on 30 Apr 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.71 Information Ratio 1.84 Alpha Ratio 8.3 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,532 31 May 22 ₹19,957 31 May 23 ₹23,995 31 May 24 ₹33,763 31 May 25 ₹38,866 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.9% 3 Month 10.3% 6 Month 2.3% 1 Year 13.8% 3 Year 25.4% 5 Year 29.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.38 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Focused 30 Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 39.91% Consumer Cyclical 21.03% Health Care 8.3% Technology 4.46% Industrials 3.57% Communication Services 3.01% Real Estate 2.88% Basic Materials 2.87% Asset Allocation
Asset Class Value Cash 13.7% Equity 86.03% Debt 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,712 Cr 12,000,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,694 Cr 8,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322159% ₹1,635 Cr 13,800,000
↑ 200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹795 Cr 3,600,000
↑ 100,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹795 Cr 4,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹766 Cr 625,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹744 Cr 4,800,000
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹711 Cr 4,533,004
↑ 533,004 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹559 Cr 3,000,000
↓ -200,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL3% ₹532 Cr 38,000,000
↑ 5,000,000 5. HDFC Equity Fund
CAGR/Annualized
return of 18.9% since its launch. Ranked 34 in Multi Cap
category. Return for 2024 was 23.5% , 2023 was 30.6% and 2022 was 18.3% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (06 Jun 25) ₹1,961.19 ↑ 18.31 (0.94 %) Net Assets (Cr) ₹74,105 on 30 Apr 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.7 Information Ratio 2.28 Alpha Ratio 8.58 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,533 31 May 22 ₹19,969 31 May 23 ₹23,944 31 May 24 ₹33,893 31 May 25 ₹38,956 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.8% 3 Month 11% 6 Month 2.3% 1 Year 14.2% 3 Year 25.4% 5 Year 29.7% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 30.6% 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 2.84 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 39.52% Consumer Cyclical 15.2% Health Care 9.18% Industrials 5.4% Technology 5.11% Basic Materials 4.78% Real Estate 3.24% Communication Services 3.22% Utility 1.97% Consumer Defensive 1.2% Energy 0.61% Asset Allocation
Asset Class Value Cash 9.86% Equity 89.44% Debt 0.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹6,992 Cr 49,000,000
↓ -500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹6,930 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322158% ₹6,281 Cr 53,000,000
↓ -3,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,643 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE5% ₹3,443 Cr 19,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹3,064 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹3,054 Cr 19,700,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,144 Cr 11,500,000
↓ -1,300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹1,960 Cr 12,501,855
↑ 501,855 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5436352% ₹1,717 Cr 81,356,883
↑ 123,745 6. HDFC Tax Saver Fund
CAGR/Annualized
return of since its launch. Ranked 27 in ELSS
category. Return for 2024 was 21.3% , 2023 was 33.2% and 2022 was 10.5% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (06 Jun 25) ₹1,395.27 ↑ 14.13 (1.02 %) Net Assets (Cr) ₹16,232 on 30 Apr 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.5 Information Ratio 2.09 Alpha Ratio 6.51 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,721 31 May 22 ₹18,278 31 May 23 ₹21,373 31 May 24 ₹30,941 31 May 25 ₹34,837 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 3.1% 3 Month 11.7% 6 Month 2.1% 1 Year 11.7% 3 Year 24.6% 5 Year 27.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 21.3% 2023 33.2% 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 3.38 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Tax Saver Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 42.3% Consumer Cyclical 14.48% Health Care 9.4% Industrials 5.83% Technology 5.55% Basic Materials 5.49% Communication Services 4.51% Utility 1.89% Consumer Defensive 0.96% Real Estate 0.93% Energy 0.62% Asset Allocation
Asset Class Value Cash 7.72% Equity 91.97% Debt 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,613 Cr 11,300,000
↓ -700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,598 Cr 8,300,000
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322159% ₹1,422 Cr 12,000,000
↓ -1,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹837 Cr 5,400,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE5% ₹795 Cr 4,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹773 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹674 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹634 Cr 3,400,000
↓ -100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹525 Cr 3,350,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | 5329772% ₹381 Cr 475,000
↑ 175,000 7. HDFC Growth Opportunities Fund
CAGR/Annualized
return of 13% since its launch. Ranked 63 in Large & Mid Cap
category. Return for 2024 was 19.4% , 2023 was 37.7% and 2022 was 8.2% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (06 Jun 25) ₹337.083 ↑ 3.60 (1.08 %) Net Assets (Cr) ₹24,326 on 30 Apr 25 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.02 Information Ratio 0.9 Alpha Ratio -0.82 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,841 31 May 22 ₹20,135 31 May 23 ₹23,615 31 May 24 ₹34,383 31 May 25 ₹37,214 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 6.4% 3 Month 13.1% 6 Month -0.7% 1 Year 9% 3 Year 23.7% 5 Year 28.8% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.4% 2023 37.7% 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 4.88 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 32.09% Health Care 12.49% Consumer Cyclical 12.47% Industrials 11.18% Technology 9.55% Basic Materials 6.08% Utility 4.14% Energy 3.26% Consumer Defensive 2.88% Communication Services 2.81% Real Estate 1.66% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,315 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹985 Cr 6,900,836 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹504 Cr 4,250,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹500 Cr 3,330,379 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹399 Cr 2,137,420 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹380 Cr 1,537,999 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK2% ₹372 Cr 1,682,769 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002711% ₹340 Cr 2,602,017 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹332 Cr 4,210,091 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328431% ₹324 Cr 4,733,349 8. HDFC Capital Builder Value Fund
CAGR/Annualized
return of 14.9% since its launch. Ranked 25 in Value
category. Return for 2024 was 20.7% , 2023 was 29.6% and 2022 was 3.6% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (06 Jun 25) ₹733.32 ↑ 7.28 (1.00 %) Net Assets (Cr) ₹7,116 on 30 Apr 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.22 Information Ratio 1.21 Alpha Ratio 3.21 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,965 31 May 22 ₹18,358 31 May 23 ₹21,013 31 May 24 ₹29,591 31 May 25 ₹32,685 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 4.9% 3 Month 13.7% 6 Month -0.6% 1 Year 10.8% 3 Year 22.3% 5 Year 25.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.7% 2023 29.6% 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Anand Laddha 1 Feb 24 1.33 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Financial Services 35.83% Technology 10.55% Consumer Cyclical 9.58% Health Care 8.73% Industrials 7.97% Consumer Defensive 6.95% Utility 5.03% Communication Services 4.72% Real Estate 3.37% Energy 3.31% Basic Materials 3.05% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹571 Cr 4,000,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹549 Cr 2,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹336 Cr 1,800,000
↓ -121,846 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹302 Cr 2,550,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹270 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹252 Cr 3,200,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹206 Cr 5,800,000
↓ -200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹202 Cr 1,100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹184 Cr 550,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE2% ₹150 Cr 850,000 9. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,522
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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