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9 Best Equity Funds by HDFC Mutual Fund 2019 | Fincash

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9 Best Equity Funds by HDFC Mutual Fund 2019

Updated on December 10, 2019 , 907 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 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Long Term Advantage Fund Growth ₹372.566
↑ 3.48
₹1,3928.3110.312.59.8-3.9
HDFC Top 100 Fund Growth ₹497.319
↑ 6.87
₹18,5075.4-3.29.311.67.90.1
HDFC Equity Fund Growth ₹667.047
↑ 9.81
₹23,4414.7-3.58.310.97.5-3.5
HDFC Capital Builder Value Fund Growth ₹282.848
↑ 2.74
₹4,5334.6-3.809.77.9-5.5
HDFC Growth Opportunities Fund Growth ₹115.442
↑ 1.45
₹1,3527.41.47.99.55.7-3.8
HDFC Small Cap Fund Growth ₹37.868
↑ 0.30
₹9,137-1.1-11.3-108.98.7-8.1
HDFC Tax Saver Fund Growth ₹514.764
↑ 5.78
₹7,4145.7-2.84.87.65.4-10.9
HDFC Mid-Cap Opportunities Fund Growth ₹52.926
↑ 0.37
₹22,6375.5-2.30.86.98.7-11.2
HDFC Focused 30 Fund Growth ₹76.901
↑ 1.04
₹5075-2.95.36.55.6-14.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 19

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 21% since its launch.  Ranked 23 in ELSS category.  Return for 2018 was -3.9% , 2017 was 36.2% and 2016 was 13% .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (13 Dec 19) ₹372.566 ↑ 3.48   (0.94 %)
Net Assets (Cr) ₹1,392 on 31 Oct 19
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.67
Information Ratio -0.97
Alpha Ratio -6.41
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,505
30 Nov 16₹10,720
30 Nov 17₹14,027
30 Nov 18₹14,008
30 Nov 19₹15,290

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 ₹385,859.
Net Profit of ₹85,859
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 13 Dec 19

DurationReturns
1 Month 3%
3 Month 8.3%
6 Month 1%
1 Year 10.3%
3 Year 12.5%
5 Year 9.8%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 88.9%
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure
Chirag Setalvad2 Apr 0712.51 Yr.

Data below for HDFC Long Term Advantage Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services33.62%
Industrials19.46%
Energy13.74%
Technology10.35%
Basic Materials5.59%
Consumer Defensive5.34%
Consumer Cyclical2.19%
Utility2.17%
Health Care1.7%
Communication Services1.4%
Asset Allocation
Asset ClassValue
Cash4.45%
Equity95.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
10%₹136 Cr932,000
↓ -68,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
10%₹133 Cr1,078,000
↓ -22,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹132 Cr2,850,000
↓ -270,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
7%₹100 Cr1,453,908
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
6%₹89 Cr607,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
6%₹85 Cr400,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹81 Cr2,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
5%₹73 Cr2,822,910
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
5%₹65 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 500547
4%₹53 Cr1,000,000

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 19.4% since its launch.  Ranked 43 in Large Cap category.  Return for 2018 was 0.1% , 2017 was 32% and 2016 was 8.5% .

Below is the key information for HDFC Top 100 Fund

HDFC Top 100 Fund
Growth
Launch Date 11 Oct 96
NAV (13 Dec 19) ₹497.319 ↑ 6.87   (1.40 %)
Net Assets (Cr) ₹18,507 on 31 Oct 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.49
Information Ratio -0.39
Alpha Ratio -5.46
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 Nov 14₹10,000
30 Nov 15₹9,294
30 Nov 16₹10,076
30 Nov 17₹12,784
30 Nov 18₹12,856
30 Nov 19₹14,098

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 ₹367,070.
Net Profit of ₹67,070
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 13 Dec 19

DurationReturns
1 Month 1.4%
3 Month 5.4%
6 Month -3.2%
1 Year 9.3%
3 Year 11.6%
5 Year 7.9%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 94.5%
Fund Manager information for HDFC Top 100 Fund
NameSinceTenure
Prashant Jain19 Jun 0316.29 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Top 100 Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services36.1%
Energy18.2%
Technology11.78%
Industrials9.75%
Utility8.48%
Basic Materials5.2%
Consumer Defensive5.14%
Health Care4.26%
Communication Services0.5%
Asset Allocation
Asset ClassValue
Cash0.59%
Equity99.4%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
9%₹1,619 Cr11,055,764
↓ -436,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
8%₹1,464 Cr11,896,294
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,447 Cr31,243,853
↓ -4,752,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
7%₹1,251 Cr40,056,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
7%₹1,218 Cr8,265,828
↑ 882,000
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
6%₹1,022 Cr14,909,954
↓ -1,350,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹951 Cr36,915,140
↑ 2,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹736 Cr3,241,062
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹675 Cr55,170,537
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
3%₹601 Cr8,155,405

3. HDFC Equity Fund

Aims at providing capital appreciation through investments predominantly in equity oriented securities

HDFC Equity Fund is a Equity - Multi Cap fund was launched on 1 Jan 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 34 in Multi Cap category.  Return for 2018 was -3.5% , 2017 was 36.9% and 2016 was 7.3% .

Below is the key information for HDFC Equity Fund

HDFC Equity Fund
Growth
Launch Date 1 Jan 95
NAV (13 Dec 19) ₹667.047 ↑ 9.81   (1.49 %)
Net Assets (Cr) ₹23,441 on 31 Oct 19
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 0.41
Information Ratio -0.18
Alpha Ratio -3.38
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 Nov 14₹10,000
30 Nov 15₹9,364
30 Nov 16₹10,023
30 Nov 17₹13,080
30 Nov 18₹12,699
30 Nov 19₹13,854

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 ₹367,070.
Net Profit of ₹67,070
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 13 Dec 19

DurationReturns
1 Month 1.4%
3 Month 4.7%
6 Month -3.5%
1 Year 8.3%
3 Year 10.9%
5 Year 7.5%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 105.6%
Fund Manager information for HDFC Equity Fund
NameSinceTenure
Prashant Jain19 Jun 0316.29 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Equity Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services37.56%
Industrials14.85%
Energy13.53%
Technology10.21%
Utility9.77%
Consumer Defensive5.76%
Basic Materials3.84%
Health Care3.79%
Consumer Cyclical0.26%
Asset Allocation
Asset ClassValue
Cash0.42%
Equity99.57%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
10%₹2,354 Cr75,353,851
↑ 6,323,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,235 Cr48,259,189
↓ -3,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
9%₹2,102 Cr14,271,993
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
6%₹1,485 Cr10,138,267
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
5%₹1,256 Cr18,319,439
↓ -4,978,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
5%₹1,154 Cr9,383,344
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
5%₹1,066 Cr41,367,261
↑ 5,620,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 500547
4%₹1,004 Cr19,070,182
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹941 Cr76,882,235
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS
3%₹799 Cr3,518,498

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 14.1% since its launch.  Ranked 25 in Value category.  Return for 2018 was -5.5% , 2017 was 42.3% and 2016 was 3.8% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (13 Dec 19) ₹282.848 ↑ 2.74   (0.98 %)
Net Assets (Cr) ₹4,533 on 31 Oct 19
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio 0.08
Information Ratio -0.85
Alpha Ratio -9.25
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 Nov 14₹10,000
30 Nov 15₹10,193
30 Nov 16₹10,757
30 Nov 17₹14,669
30 Nov 18₹14,195
30 Nov 19₹14,336

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 ₹367,070.
Net Profit of ₹67,070
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 13 Dec 19

DurationReturns
1 Month 1.4%
3 Month 4.6%
6 Month -3.8%
1 Year 0%
3 Year 9.7%
5 Year 7.9%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 92.9%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Miten Lathia10 May 127.48 Yr.
Chirag Dagli31 Jul 190.25 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services34.55%
Energy10.68%
Industrials10.15%
Basic Materials8.91%
Technology8.81%
Consumer Defensive8.53%
Health Care6.16%
Utility3.88%
Consumer Cyclical3.39%
Communication Services3.34%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹371 Cr3,013,828
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹272 Cr1,856,361
↓ -140,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
6%₹271 Cr3,685,646
↓ -330,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
5%₹227 Cr8,824,752
↑ 800,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK
4%₹196 Cr1,493,054
↑ 280,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹191 Cr1,215,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹191 Cr4,131,136
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹152 Cr1,029,627
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
3%₹144 Cr2,105,810
↑ 250,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹138 Cr2,616,341
↓ -1,466,810

5. 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 11.2% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2018 was -3.8% , 2017 was 29.4% and 2016 was 3.9% .

Below is the key information for HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund
Growth
Launch Date 18 Feb 94
NAV (13 Dec 19) ₹115.442 ↑ 1.45   (1.27 %)
Net Assets (Cr) ₹1,352 on 31 Oct 19
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 0.39
Information Ratio -0.23
Alpha Ratio -0.5
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 Nov 14₹10,000
30 Nov 15₹9,380
30 Nov 16₹9,551
30 Nov 17₹12,039
30 Nov 18₹11,627
30 Nov 19₹12,631

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 ₹349,120.
Net Profit of ₹49,120
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 13 Dec 19

DurationReturns
1 Month 1.9%
3 Month 7.4%
6 Month 1.4%
1 Year 7.9%
3 Year 9.5%
5 Year 5.7%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 81.8%
Fund Manager information for HDFC Growth Opportunities Fund
NameSinceTenure
Vinay Kulkarni28 Jun 145.26 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Growth Opportunities Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services25.9%
Utility18.23%
Energy13.83%
Consumer Cyclical10.59%
Consumer Defensive8.43%
Technology6.33%
Basic Materials5.69%
Industrials3.78%
Real Estate2.26%
Health Care2.03%
Communication Services1.3%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
8%₹110 Cr2,379,291
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
8%₹109 Cr3,495,250
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
7%₹95 Cr7,777,873
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
6%₹88 Cr599,716
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
5%₹73 Cr1,066,384
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
5%₹73 Cr1,387,977
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
5%₹62 Cr2,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹58 Cr470,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
3%₹42 Cr2,743,541
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500251
3%₹39 Cr727,200

6. 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 12.1% since its launch.  Ranked 9 in Small Cap category.  Return for 2018 was -8.1% , 2017 was 60.8% and 2016 was 5.4% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (13 Dec 19) ₹37.868 ↑ 0.30   (0.81 %)
Net Assets (Cr) ₹9,137 on 31 Oct 19
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio -0.45
Information Ratio 1.14
Alpha Ratio -2.82
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 Nov 14₹10,000
30 Nov 15₹10,744
30 Nov 16₹11,806
30 Nov 17₹17,605
30 Nov 18₹16,801
30 Nov 19₹15,502

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 ₹376,357.
Net Profit of ₹76,357
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 13 Dec 19

DurationReturns
1 Month -1.5%
3 Month -1.1%
6 Month -11.3%
1 Year -10%
3 Year 8.9%
5 Year 8.7%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 104.9%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad25 Jun 145.27 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Small Cap Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Industrials18.51%
Consumer Cyclical18.26%
Basic Materials12.59%
Technology10.81%
Financial Services10.16%
Health Care7.06%
Communication Services5.52%
Utility2.25%
Consumer Defensive1.88%
Energy1.43%
Asset Allocation
Asset ClassValue
Cash11.25%
Equity88.48%
Debt0.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
8%₹741 Cr
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹299 Cr1,932,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹277 Cr8,857,000
↑ 46,394
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
3%₹251 Cr13,906,886
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 532706
3%₹241 Cr6,597,000
↑ 192,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹237 Cr2,683,447
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹233 Cr13,697,228
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 517569
2%₹227 Cr3,850,003
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 500850
2%₹219 Cr14,401,167
↑ 1,886,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE
2%₹218 Cr3,599,682
↑ 319,000

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 2018 was -10.9% , 2017 was 38.7% and 2016 was 7.6% .

Below is the key information for HDFC Tax Saver Fund

HDFC Tax Saver Fund
Growth
Launch Date 31 Mar 96
NAV (13 Dec 19) ₹514.764 ↑ 5.78   (1.14 %)
Net Assets (Cr) ₹7,414 on 31 Oct 19
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.12
Sharpe Ratio 0.17
Information Ratio -0.73
Alpha Ratio -6.81
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,420
30 Nov 16₹10,142
30 Nov 17₹13,258
30 Nov 18₹12,025
30 Nov 19₹12,684

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 ₹349,120.
Net Profit of ₹49,120
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 13 Dec 19

DurationReturns
1 Month 1.3%
3 Month 5.7%
6 Month -2.8%
1 Year 4.8%
3 Year 7.6%
5 Year 5.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 99.1%
Fund Manager information for HDFC Tax Saver Fund
NameSinceTenure
Vinay Kulkarni21 Nov 0612.87 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Tax Saver Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services27.29%
Utility15.86%
Energy15.56%
Industrials11.74%
Technology8.67%
Basic Materials5.46%
Consumer Defensive3.94%
Health Care3.58%
Consumer Cyclical1.78%
Communication Services0.08%
Asset Allocation
Asset ClassValue
Cash5.94%
Equity93.95%
Other0.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹673 Cr14,524,815
↓ -1,400,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹550 Cr44,967,133
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
7%₹548 Cr3,744,500
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
7%₹540 Cr17,288,400
↑ 940,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
7%₹524 Cr4,261,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
6%₹473 Cr3,211,441
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
6%₹462 Cr8,776,700
↓ -840,000
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
6%₹440 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
6%₹409 Cr5,965,786
↓ -1,365,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 532155
4%₹293 Cr21,352,734

8. 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 14.3% since its launch.  Ranked 24 in Mid Cap category.  Return for 2018 was -11.2% , 2017 was 41.7% and 2016 was 11.3% .

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

HDFC Mid-Cap Opportunities Fund
Growth
Launch Date 25 Jun 07
NAV (13 Dec 19) ₹52.926 ↑ 0.37   (0.70 %)
Net Assets (Cr) ₹22,637 on 31 Oct 19
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.04
Information Ratio 0.32
Alpha Ratio 3.51
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 Nov 14₹10,000
30 Nov 15₹10,767
30 Nov 16₹12,487
30 Nov 17₹16,424
30 Nov 18₹14,864
30 Nov 19₹15,252

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 ₹376,357.
Net Profit of ₹76,357
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 13 Dec 19

DurationReturns
1 Month 1.6%
3 Month 5.5%
6 Month -2.3%
1 Year 0.8%
3 Year 6.9%
5 Year 8.7%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 94.4%
Fund Manager information for HDFC Mid-Cap Opportunities Fund
NameSinceTenure
Chirag Setalvad25 Jun 0712.28 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Consumer Cyclical25.8%
Financial Services20.96%
Industrials16.54%
Basic Materials10.18%
Health Care7.78%
Technology6.98%
Consumer Defensive1.78%
Communication Services1.13%
Asset Allocation
Asset ClassValue
Cash8.19%
Equity91.15%
Debt0.58%
Other0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
7%₹1,621 Cr
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
4%₹991 Cr32,500,000
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
4%₹831 Cr9,475,254
↓ -72,000
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹754 Cr10,647,500
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹739 Cr8,358,370
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
3%₹736 Cr15,049,755
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB
3%₹700 Cr33,052,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251
3%₹673 Cr12,420,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
3%₹633 Cr41,669,982
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM
3%₹604 Cr3,400,000

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 14.3% since its launch.  Ranked 39 in Focused category.  Return for 2018 was -14.6% , 2017 was 38.7% and 2016 was 2.1% .

Below is the key information for HDFC Focused 30 Fund

HDFC Focused 30 Fund
Growth
Launch Date 17 Sep 04
NAV (13 Dec 19) ₹76.901 ↑ 1.04   (1.38 %)
Net Assets (Cr) ₹507 on 31 Oct 19
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.65
Sharpe Ratio 0.31
Information Ratio -0.64
Alpha Ratio -5.48
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 Nov 14₹10,000
30 Nov 15₹10,285
30 Nov 16₹10,414
30 Nov 17₹13,889
30 Nov 18₹11,975
30 Nov 19₹12,848

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 ₹349,120.
Net Profit of ₹49,120
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 13 Dec 19

DurationReturns
1 Month -0.6%
3 Month 5%
6 Month -2.9%
1 Year 5.3%
3 Year 6.5%
5 Year 5.6%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
2013 -2.3%
2012 23%
2011 -26%
2010 28.3%
2009 102.3%
Fund Manager information for HDFC Focused 30 Fund
NameSinceTenure
Vinay Kulkarni21 Nov 0612.87 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Focused 30 Fund as on 31 Oct 19

Equity Sector Allocation
SectorValue
Financial Services27.97%
Industrials22.23%
Energy15.74%
Utility13.74%
Consumer Defensive8.92%
Basic Materials4.71%
Technology4.33%
Consumer Cyclical1.07%
Asset Allocation
Asset ClassValue
Cash1.29%
Equity98.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
9%₹44 Cr947,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
7%₹38 Cr255,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
7%₹36 Cr1,160,710
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
7%₹34 Cr280,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
6%₹32 Cr2,584,716
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
6%₹28 Cr533,300
↓ -160,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹24 Cr932,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
4%₹22 Cr150,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
4%₹22 Cr319,896
↓ -86,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 18 | HINDPETRO
4%₹20 Cr600,000

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!

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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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