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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 July 11, 2019 , 585 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 Small Cap Fund Growth ₹41.332
↑ 0.13
₹7,660-6.6-3-5.812.915-8.1
HDFC Long Term Advantage Fund Growth ₹363.415
↓ -0.69
₹1,4610.56.87.212.811.9-3.9
HDFC Top 100 Fund Growth ₹501.26
↓ -1.23
₹16,7050.37.813.312.510.90.1
HDFC Equity Fund Growth ₹676.154
↓ -1.19
₹22,376-0.26.712.712.310.8-3.5
HDFC Capital Builder Value Fund Growth ₹284.631
↓ -0.24
₹4,540-5.30.4-3.19.911.7-5.5
HDFC Tax Saver Fund Growth ₹515.242
↓ -0.63
₹7,421-2.53.63.19.18.6-10.9
HDFC Mid-Cap Opportunities Fund Growth ₹52.979
↑ 0.32
₹22,244-4.60.2-6.68.813.7-11.2
HDFC Growth Opportunities Fund Growth ₹112.422
↑ 0.16
₹1,296-2.33.347.77-3.8
HDFC Focused 30 Fund Growth ₹77.453
↓ -0.22
₹460-1.142.27.18.2-14.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

1. 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 13.4% 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 (12 Jul 19) ₹41.332 ↑ 0.13   (0.33 %)
Net Assets (Cr) ₹7,660 on 30 Apr 19
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.74
Information Ratio 0.91
Alpha Ratio 1.8
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 14₹10,000
30 Jun 15₹12,032
30 Jun 16₹13,247
30 Jun 17₹17,353
30 Jun 18₹20,480
30 Jun 19₹20,050

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 ₹447,579.
Net Profit of ₹147,579
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 12 Jul 19

DurationReturns
1 Month -3.7%
3 Month -6.6%
6 Month -3%
1 Year -5.8%
3 Year 12.9%
5 Year 15%
10 Year
15 Year
Since launch 13.4%
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 144.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Small Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical25.65%
Basic Materials16.5%
Industrials14.94%
Financial Services14.1%
Technology12.57%
Health Care4.24%
Consumer Defensive0.2%
Asset Allocation
Asset ClassValue
Cash11.38%
Equity88.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
12%₹999 Cr
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹259 Cr13,697,228
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
3%₹258 Cr7,243,757
↑ 65,800
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
3%₹252 Cr1,932,000
↑ 50,000
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 532134
3%₹234 Cr17,556,679
↑ 6,943,429
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
3%₹224 Cr3,332,301
↑ 100,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532772
3%₹220 Cr9,438,610
↑ 8,618,610
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
2%₹209 Cr2,683,447
Gujarat Fluorochemicals Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 500173
2%₹208 Cr1,974,041
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK
2%₹206 Cr19,189,317
↑ 10,000,000

2. 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 21.4% 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 (12 Jul 19) ₹363.415 ↓ -0.69   (-0.19 %)
Net Assets (Cr) ₹1,461 on 30 Apr 19
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.2
Information Ratio -0.13
Alpha Ratio -6.36
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,108
30 Jun 16₹11,611
30 Jun 17₹14,399
30 Jun 18₹15,488
30 Jun 19₹17,294

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jul 19

DurationReturns
1 Month -1.3%
3 Month 0.5%
6 Month 6.8%
1 Year 7.2%
3 Year 12.8%
5 Year 11.9%
10 Year
15 Year
Since launch 21.4%
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 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Long Term Advantage Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services34.4%
Industrials16.28%
Energy11.9%
Technology10.25%
Basic Materials9.39%
Consumer Defensive5.43%
Health Care2.29%
Consumer Cyclical2.1%
Utility1.95%
Communication Services1.22%
Asset Allocation
Asset ClassValue
Cash4.78%
Equity95.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
10%₹147 Cr605,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹140 Cr3,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
9%₹133 Cr1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY
7%₹107 Cr1,453,908
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
6%₹95 Cr607,500
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
6%₹92 Cr2,600,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
6%₹87 Cr400,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
5%₹79 Cr2,822,910
Collateralised Borrowing & Lending Obligation
CBLO | -
5%₹72 Cr
Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 520113
3%₹47 Cr400,000

3. HDFC Top 100 Fund

(Erstwhile HDFC Top 200)

To generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large Ipos where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.

HDFC Top 100 Fund is a Equity - Large Cap fund was launched on 11 Oct 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.9% 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 (12 Jul 19) ₹501.26 ↓ -1.23   (-0.25 %)
Net Assets (Cr) ₹16,705 on 30 Apr 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 0.57
Information Ratio 0.16
Alpha Ratio 3.81
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 14₹10,000
30 Jun 15₹10,735
30 Jun 16₹10,798
30 Jun 17₹13,264
30 Jun 18₹13,909
30 Jun 19₹16,447

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 ₹395,578.
Net Profit of ₹95,578
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 12 Jul 19

DurationReturns
1 Month -2.2%
3 Month 0.3%
6 Month 7.8%
1 Year 13.3%
3 Year 12.5%
5 Year 10.9%
10 Year
15 Year
Since launch 19.9%
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 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Top 100 Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services36.88%
Technology13.56%
Energy13.09%
Industrials9.63%
Basic Materials9.39%
Utility9.09%
Consumer Defensive4.27%
Health Care3.3%
Asset Allocation
Asset ClassValue
Cash0.75%
Equity99.24%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,406 Cr33,174,853
↓ -1,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,391 Cr39,456,500
↓ -3,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,360 Cr10,220,764
↓ -72,500
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
7%₹1,200 Cr16,259,954
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,178 Cr4,857,681
↓ -400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹1,131 Cr7,258,828
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹746 Cr26,777,048
↑ 1,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹735 Cr55,170,537
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹712 Cr3,241,062
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹675 Cr8,355,405

4. 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 18.7% 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 (12 Jul 19) ₹676.154 ↓ -1.19   (-0.18 %)
Net Assets (Cr) ₹22,376 on 30 Apr 19
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 0.34
Information Ratio 0.24
Alpha Ratio 5.1
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 14₹10,000
30 Jun 15₹10,960
30 Jun 16₹10,861
30 Jun 17₹13,470
30 Jun 18₹13,960
30 Jun 19₹16,521

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 ₹395,578.
Net Profit of ₹95,578
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 12 Jul 19

DurationReturns
1 Month -2%
3 Month -0.2%
6 Month 6.7%
1 Year 12.7%
3 Year 12.3%
5 Year 10.8%
10 Year
15 Year
Since launch 18.7%
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 0315.63 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services38.45%
Industrials15.02%
Technology14.1%
Utility10.08%
Energy8.19%
Basic Materials7.13%
Consumer Defensive3.38%
Health Care2.79%
Consumer Cyclical0.42%
Asset Allocation
Asset ClassValue
Cash0.41%
Equity99.58%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
10%₹2,310 Cr65,530,851
↓ -4,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,257 Cr53,259,189
↓ -2,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
9%₹2,009 Cr12,900,103
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
8%₹1,967 Cr26,661,859
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
5%₹1,225 Cr9,211,267
↑ 772,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹1,024 Cr76,882,235
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
4%₹1,017 Cr4,191,672
↓ -360,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
3%₹784 Cr28,147,261
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS
3%₹729 Cr3,318,498
↑ 300,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | 500547
3%₹678 Cr16,564,182
↑ 7,115,182

5. 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 14.3% 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 (12 Jul 19) ₹284.631 ↓ -0.24   (-0.08 %)
Net Assets (Cr) ₹4,540 on 30 Apr 19
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.21
Information Ratio -0.18
Alpha Ratio -4.15
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 14₹10,000
30 Jun 15₹11,797
30 Jun 16₹12,363
30 Jun 17₹15,006
30 Jun 18₹17,055
30 Jun 19₹17,281

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jul 19

DurationReturns
1 Month -3.5%
3 Month -5.3%
6 Month 0.4%
1 Year -3.1%
3 Year 9.9%
5 Year 11.7%
10 Year
15 Year
Since launch 14.3%
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 126.73 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services33.13%
Industrials10.53%
Basic Materials10.28%
Energy7.93%
Technology7.73%
Consumer Cyclical7.33%
Health Care6.51%
Consumer Defensive6.32%
Utility4.79%
Communication Services1.74%
Asset Allocation
Asset ClassValue
Cash3.72%
Equity96.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹438 Cr1,806,914
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹240 Cr2,965,646
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
4%₹208 Cr1,566,801
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹199 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹185 Cr1,215,000
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹175 Cr4,131,136
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
4%₹168 Cr6,048,752
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹163 Cr3,983,151
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹156 Cr999,537
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 16 | 532155
3%₹144 Cr4,002,312

6. 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 (12 Jul 19) ₹515.242 ↓ -0.63   (-0.12 %)
Net Assets (Cr) ₹7,421 on 30 Apr 19
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.04
Information Ratio -0.29
Alpha Ratio -1.19
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,844
30 Jun 16₹10,733
30 Jun 17₹13,549
30 Jun 18₹13,811
30 Jun 19₹14,841

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 ₹376,357.
Net Profit of ₹76,357
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 12 Jul 19

DurationReturns
1 Month -2.5%
3 Month -2.5%
6 Month 3.6%
1 Year 3.1%
3 Year 9.1%
5 Year 8.6%
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 0612.2 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Tax Saver Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services28.08%
Utility16.32%
Industrials12.05%
Technology11.37%
Energy10.67%
Basic Materials7.22%
Health Care4.28%
Consumer Defensive4.18%
Consumer Cyclical1.85%
Communication Services0.02%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹675 Cr15,924,815
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
8%₹623 Cr2,568,500
↓ -300,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
8%₹599 Cr44,967,133
↑ 2,189,729
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
8%₹576 Cr16,348,400
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
7%₹556 Cr7,530,786
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
7%₹551 Cr4,139,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
6%₹453 Cr2,911,441
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 532155
5%₹385 Cr10,676,367
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹316 Cr11,334,848
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹309 Cr

7. 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 14.8% 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 (12 Jul 19) ₹52.979 ↑ 0.32   (0.60 %)
Net Assets (Cr) ₹22,244 on 30 Apr 19
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.58
Information Ratio 0.51
Alpha Ratio 1.75
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 14₹10,000
30 Jun 15₹12,672
30 Jun 16₹13,762
30 Jun 17₹17,703
30 Jun 18₹18,757
30 Jun 19₹18,582

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 ₹426,080.
Net Profit of ₹126,080
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 12 Jul 19

DurationReturns
1 Month -2.8%
3 Month -4.6%
6 Month 0.2%
1 Year -6.6%
3 Year 8.8%
5 Year 13.7%
10 Year
15 Year
Since launch 14.8%
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 0711.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Mid-Cap Opportunities Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.61%
Financial Services24.8%
Industrials12.72%
Basic Materials12.23%
Health Care7.95%
Technology5.56%
Consumer Defensive1.65%
Asset Allocation
Asset ClassValue
Cash7.8%
Equity92.2%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
8%₹1,843 Cr
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
4%₹1,002 Cr6,539,310
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
4%₹877 Cr4,690,569
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
4%₹808 Cr14,849,755
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB
3%₹692 Cr32,641,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK
3%₹682 Cr9,924,656
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
3%₹651 Cr8,358,370
↑ 55,000
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹618 Cr10,647,500
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
3%₹603 Cr38,343,282
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM
2%₹532 Cr3,400,000

8. 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 11.3% 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 (12 Jul 19) ₹112.422 ↑ 0.16   (0.15 %)
Net Assets (Cr) ₹1,296 on 30 Apr 19
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.13
Information Ratio -0.57
Alpha Ratio 5.24
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 14₹10,000
30 Jun 15₹11,025
30 Jun 16₹10,634
30 Jun 17₹12,508
30 Jun 18₹13,123
30 Jun 19₹14,114

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 ₹357,992.
Net Profit of ₹57,992
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 12 Jul 19

DurationReturns
1 Month -1.4%
3 Month -2.3%
6 Month 3.3%
1 Year 4%
3 Year 7.7%
5 Year 7%
10 Year
15 Year
Since launch 11.3%
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 144.76 Yr.
Amar Kalkundrikar10 Jan 190.22 Yr.

Data below for HDFC Growth Opportunities Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services26.88%
Utility19.01%
Energy11.69%
Consumer Cyclical9.62%
Technology9.51%
Consumer Defensive7.61%
Basic Materials5.77%
Health Care3.95%
Industrials3.24%
Real Estate2.19%
Asset Allocation
Asset ClassValue
Cash0.55%
Equity99.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
9%₹123 Cr3,495,250
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
8%₹104 Cr7,777,873
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
8%₹101 Cr2,379,291
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
6%₹86 Cr1,166,384
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
6%₹73 Cr549,716
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
5%₹67 Cr2,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹57 Cr235,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 16 | 532155
4%₹48 Cr1,337,133
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
3%₹45 Cr1,087,977
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
3%₹35 Cr2,243,541

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 14.8% 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 (12 Jul 19) ₹77.453 ↓ -0.22   (-0.28 %)
Net Assets (Cr) ₹460 on 30 Apr 19
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.72
Sharpe Ratio -0.39
Information Ratio -0.65
Alpha Ratio -6.67
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 14₹10,000
30 Jun 15₹10,440
30 Jun 16₹11,124
30 Jun 17₹13,440
30 Jun 18₹13,676
30 Jun 19₹14,456

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 ₹376,357.
Net Profit of ₹76,357
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 12 Jul 19

DurationReturns
1 Month -2.1%
3 Month -1.1%
6 Month 4%
1 Year 2.2%
3 Year 7.1%
5 Year 8.2%
10 Year
15 Year
Since launch 14.8%
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 0612.2 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Focused 30 Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services27.76%
Industrials23.37%
Utility15.83%
Basic Materials9.43%
Energy7.92%
Technology6.76%
Consumer Defensive5.46%
Consumer Cyclical2.14%
Asset Allocation
Asset ClassValue
Cash1.33%
Equity98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
9%₹41 Cr1,160,710
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹40 Cr947,400
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹39 Cr160,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
7%₹34 Cr2,569,200
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
7%₹32 Cr435,896
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹26 Cr932,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 18 | TATASTEEL
5%₹22 Cr449,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 18 | HINDPETRO
4%₹19 Cr600,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
4%₹18 Cr444,000
NHPC Ltd (Utilities)
Equity, Since 31 May 16 | 533098
3%₹16 Cr6,456,111

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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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