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9 Best Equity Funds by HDFC Mutual Fund 2025
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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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 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Infrastructure Fund Growth ₹44.772
↓ -0.01 ₹2,329 3.7 -5.2 0.8 29.1 34.9 23 HDFC Mid-Cap Opportunities Fund Growth ₹178.577
↑ 0.34 ₹72,610 1.4 -4.2 9.7 24.6 32.7 28.6 HDFC Focused 30 Fund Growth ₹221.17
↓ -0.36 ₹17,227 6.3 1.2 15.6 23.6 30.4 24 HDFC Equity Fund Growth ₹1,916.67
↓ -3.48 ₹69,639 6.7 1.4 15.6 23.4 30.5 23.5 HDFC Tax Saver Fund Growth ₹1,361.47
↓ -1.94 ₹15,556 6.6 0.7 13.1 22.8 28.1 21.3 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Small Cap Fund Growth ₹124.856
↓ -0.07 ₹30,223 -0.8 -8 -0.8 20 34.2 20.4 HDFC Growth Opportunities Fund Growth ₹320.928
↑ 0.34 ₹23,380 3.8 -3.4 6.6 19.9 28.9 19.4 HDFC Capital Builder Value Fund Growth ₹705.118
↑ 1.25 ₹6,806 5 -2.9 9.5 18.6 26.3 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 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 (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 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 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 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 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 (29 Apr 25) ₹44.772 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹2,329 on 31 Mar 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.01 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 Mar 20 ₹10,000 31 Mar 21 ₹17,356 31 Mar 22 ₹21,727 31 Mar 23 ₹25,279 31 Mar 24 ₹45,346 31 Mar 25 ₹47,548 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.5% 3 Month 3.7% 6 Month -5.2% 1 Year 0.8% 3 Year 29.1% 5 Year 34.9% 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 1.22 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 38.73% Financial Services 20.42% Basic Materials 10.95% Utility 7.64% Energy 7.08% Communication Services 3.68% Health Care 1.7% Technology 1.31% Real Estate 0.84% Consumer Cyclical 0.48% Asset Allocation
Asset Class Value Cash 6.07% Equity 92.83% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹175 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹133 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹128 Cr 700,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹92 Cr 1,450,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹79 Cr 2,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹77 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222873% ₹74 Cr 758,285 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹68 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹64 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹61 Cr 350,000 2. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 17.5% 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 (29 Apr 25) ₹178.577 ↑ 0.34 (0.19 %) Net Assets (Cr) ₹72,610 on 31 Mar 25 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.51 Sharpe Ratio 0.28 Information Ratio 0.97 Alpha Ratio 2.26 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 Mar 20 ₹10,000 31 Mar 21 ₹18,813 31 Mar 22 ₹23,267 31 Mar 23 ₹25,563 31 Mar 24 ₹40,190 31 Mar 25 ₹44,468 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month 1.4% 6 Month -4.2% 1 Year 9.7% 3 Year 24.6% 5 Year 32.7% 10 Year 15 Year Since launch 17.5% 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 17.78 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 23.85% Consumer Cyclical 18.18% Health Care 12.61% Technology 10.58% Industrials 9.36% Basic Materials 6.72% Consumer Defensive 4.45% Communication Services 3.09% Energy 2.76% Utility 1.41% Asset Allocation
Asset Class Value Cash 7% Equity 93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002714% ₹2,931 Cr 25,538,767 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,679 Cr 34,015,103
↓ -1,558,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK3% ₹2,464 Cr 127,825,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹2,436 Cr 3,004,120 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹2,376 Cr 15,820,332 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹2,341 Cr 9,163,509
↑ 50,551 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO3% ₹2,001 Cr 55,530,830 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,995 Cr 36,854,482 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT3% ₹1,981 Cr 3,592,735 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008772% ₹1,785 Cr 41,892,187 3. HDFC Focused 30 Fund
CAGR/Annualized return of 16.2% 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 (29 Apr 25) ₹221.17 ↓ -0.36 (-0.16 %) Net Assets (Cr) ₹17,227 on 31 Mar 25 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.7 Information Ratio 1.95 Alpha Ratio 7.97 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 Mar 20 ₹10,000 31 Mar 21 ₹16,718 31 Mar 22 ₹21,792 31 Mar 23 ₹24,783 31 Mar 24 ₹34,906 31 Mar 25 ₹40,341 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.4% 3 Month 6.3% 6 Month 1.2% 1 Year 15.6% 3 Year 23.6% 5 Year 30.4% 10 Year 15 Year Since launch 16.2% 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 3.21 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Focused 30 Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39% Consumer Cyclical 20.19% Health Care 9.75% Technology 4.37% Industrials 3.79% Communication Services 3.24% Basic Materials 2.95% Real Estate 2.27% Asset Allocation
Asset Class Value Cash 13.32% Equity 85.58% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹1,609 Cr 8,800,000
↑ 118,593 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹1,551 Cr 11,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322159% ₹1,499 Cr 13,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK4% ₹760 Cr 3,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹720 Cr 625,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹697 Cr 4,500,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 5000874% ₹649 Cr 4,500,000
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹637 Cr 4,000,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹555 Cr 3,200,000
↓ -300,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA3% ₹517 Cr 23,000,000 4. 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 (29 Apr 25) ₹1,916.67 ↓ -3.48 (-0.18 %) Net Assets (Cr) ₹69,639 on 31 Mar 25 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio 0.64 Information Ratio 2.31 Alpha Ratio 7.48 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 Mar 20 ₹10,000 31 Mar 21 ₹17,422 31 Mar 22 ₹22,093 31 Mar 23 ₹24,501 31 Mar 24 ₹35,079 31 Mar 25 ₹40,334 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.8% 3 Month 6.7% 6 Month 1.4% 1 Year 15.6% 3 Year 23.4% 5 Year 30.5% 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 2.68 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 39.76% Consumer Cyclical 14.66% Health Care 9.69% Technology 5.52% Industrials 5.14% Basic Materials 4.89% Communication Services 3.5% Real Estate 2.64% Utility 1.98% Consumer Defensive 1.18% Energy 0.43% Asset Allocation
Asset Class Value Cash 9.12% Equity 89.41% Debt 1.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹6,674 Cr 49,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹6,582 Cr 36,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322159% ₹6,171 Cr 56,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK5% ₹3,582 Cr 16,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE4% ₹3,018 Cr 19,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | MARUTI4% ₹2,881 Cr 2,500,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | 5000874% ₹2,769 Cr 19,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹2,219 Cr 12,800,000
↓ -1,725,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹1,911 Cr 12,000,000 Piramal Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | PPLPHARMA3% ₹1,826 Cr 81,233,138
↑ 20,284 5. 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 (29 Apr 25) ₹1,361.47 ↓ -1.94 (-0.14 %) Net Assets (Cr) ₹15,556 on 31 Mar 25 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.44 Information Ratio 2.02 Alpha Ratio 5.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,423 31 Mar 22 ₹20,701 31 Mar 23 ₹22,417 31 Mar 24 ₹32,645 31 Mar 25 ₹36,726 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 4.2% 3 Month 6.6% 6 Month 0.7% 1 Year 13.1% 3 Year 22.8% 5 Year 28.1% 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 3.22 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Tax Saver Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 43.23% Consumer Cyclical 12.83% Health Care 10.05% Technology 5.86% Basic Materials 5.81% Industrials 5.66% Communication Services 4.48% Utility 1.87% Consumer Defensive 0.99% Real Estate 0.99% Energy 0.64% Asset Allocation
Asset Class Value Cash 7.27% Equity 92.4% Debt 0.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,618 Cr 12,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK10% ₹1,572 Cr 8,600,000
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322159% ₹1,433 Cr 13,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹779 Cr 5,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | KOTAKBANK5% ₹760 Cr 3,500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹697 Cr 4,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI4% ₹634 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹607 Cr 3,500,000
↓ -1,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH3% ₹533 Cr 3,350,000 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Nov 24 | JSWSTEEL2% ₹319 Cr 3,000,000 6. 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 Mar 20 ₹10,000 31 Mar 21 ₹17,787
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 29 Apr 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 7. HDFC Small Cap Fund
CAGR/Annualized return of 15.9% 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 (29 Apr 25) ₹124.856 ↓ -0.07 (-0.05 %) Net Assets (Cr) ₹30,223 on 31 Mar 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio -0.09 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 Mar 20 ₹10,000 31 Mar 21 ₹20,334 31 Mar 22 ₹27,320 31 Mar 23 ₹30,642 31 Mar 24 ₹45,265 31 Mar 25 ₹46,669 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.9% 3 Month -0.8% 6 Month -8% 1 Year -0.8% 3 Year 20% 5 Year 34.2% 10 Year 15 Year Since launch 15.9% 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 10.76 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Small Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 23.44% Consumer Cyclical 18.16% Technology 13.98% Health Care 13.25% Financial Services 12.89% Basic Materials 7.16% Consumer Defensive 1.98% Communication Services 1.95% Utility 0.3% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹1,847 Cr 54,282,581
↓ -584,260 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,176 Cr 24,326,653 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹1,070 Cr 46,828,792 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,041 Cr 3,750,096
↑ 5,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5328433% ₹870 Cr 12,453,275 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹847 Cr 5,974,796
↑ 3,139 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹732 Cr 11,442,105 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹699 Cr 12,056,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹671 Cr 2,469,936 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹601 Cr 17,380,423
↑ 541,352 8. HDFC Growth Opportunities Fund
CAGR/Annualized return of 12.8% 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 (29 Apr 25) ₹320.928 ↑ 0.34 (0.10 %) Net Assets (Cr) ₹23,380 on 31 Mar 25 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.12 Information Ratio 1.18 Alpha Ratio 0.41 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 Mar 20 ₹10,000 31 Mar 21 ₹18,094 31 Mar 22 ₹22,930 31 Mar 23 ₹23,768 31 Mar 24 ₹35,605 31 Mar 25 ₹38,364 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 3.5% 3 Month 3.8% 6 Month -3.4% 1 Year 6.6% 3 Year 19.9% 5 Year 28.9% 10 Year 15 Year Since launch 12.8% 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 4.71 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.54% Health Care 13.02% Consumer Cyclical 12.56% Industrials 11.5% Technology 9.94% Basic Materials 5.74% Utility 4.3% Energy 3.17% Communication Services 2.76% Consumer Defensive 2.69% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.41% Debt 0.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹1,249 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹930 Cr 6,900,836 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹523 Cr 3,330,379 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5322152% ₹468 Cr 4,250,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹385 Cr 1,537,999 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL2% ₹371 Cr 2,137,420 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK2% ₹365 Cr 1,682,769 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5328431% ₹331 Cr 4,733,349 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN1% ₹325 Cr 4,210,091 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCS1% ₹302 Cr 837,735 9. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.8% 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 (29 Apr 25) ₹705.118 ↑ 1.25 (0.18 %) Net Assets (Cr) ₹6,806 on 31 Mar 25 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.2 Information Ratio 0.74 Alpha Ratio 2.53 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 Mar 20 ₹10,000 31 Mar 21 ₹17,791 31 Mar 22 ₹22,004 31 Mar 23 ₹22,143 31 Mar 24 ₹31,327 31 Mar 25 ₹34,178 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 5.1% 3 Month 5% 6 Month -2.9% 1 Year 9.5% 3 Year 18.6% 5 Year 26.3% 10 Year 15 Year Since launch 14.8% 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 1.16 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 34.11% Technology 11.13% Consumer Cyclical 9.17% Health Care 8.9% Industrials 8.38% Consumer Defensive 7.12% Utility 5.29% Communication Services 5.24% Real Estate 3.34% Basic Materials 3.19% Energy 2.53% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹553 Cr 4,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹521 Cr 2,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹333 Cr 1,921,846
↓ -28,154 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹283 Cr 1,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322154% ₹281 Cr 2,550,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹247 Cr 3,200,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹215 Cr 6,000,000
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹192 Cr 550,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹191 Cr 1,100,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹149 Cr 935,000
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Nice information