fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
9 Best Equity Funds by HDFC Mutual Fund 2019 | Fincash

Fincash » HDFC Mutual Fund » Equities

9 Best Equity Funds by HDFC Mutual Fund 2019

Updated on March 17, 2019 , 371 views

Equity Funds are ideal for investors wanting to build a portfolio that gives them superior returns over the long-term. Such investors can invest in the top performing HDFC’s equity funds.

HDFC

HDFC Mutual Fund is India’s leading fund house that offers some of the Best equity funds. Equity funds by HDFC MF allows investors to participate in the stock markets. Though these funds are categorised as a high risk, equity funds also have potential to deliver high returns in the long run.

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

Why Invest in HDFC Equity Funds?

Some of the major benefits that HDFC Mutual Fund schemes offer are:

a. Tax Benefits

HDFC Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name HDFC tax saver Fund wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.

b. Catering to the Need of Investor

Investors can plan their long-term Financial goals by Investing in HDFC's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.

c. Excellent Ratings

Many of the HDFC schemes have a CRISIL rating of three and above

d. Variety of Options

Investing in HDFC Mutual Fund comes with a broad range of choices

Let's have a look at the top performing HDFC equity funds that have been shortlisted by undertaking certain criteria such as past performance, AUM, quantitative analysis like expense ratio, Alpha, Beta, Sharpe Ratio, etc.

Best HDFC Equity Mutual Funds FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
HDFC Small Cap Fund Growth ₹43.736
↑ 0.07
₹6,3122.3-2.1-0.921.320-8.1
HDFC Equity Fund Growth ₹670.54
↑ 5.97
₹20,4656.35.512.918.216.1-3.5
HDFC Top 100 Fund Growth ₹496.908
↑ 4.84
₹15,1636.65.715.718.215.30.1
HDFC Long Term Advantage Fund Growth ₹360.24
↑ 1.39
₹1,4255.23.99.417.516-3.9
HDFC Capital Builder Value Fund Growth ₹298.702
↑ 1.40
₹4,1573.8-0.14.916.617.2-5.5
HDFC Mid-Cap Opportunities Fund Growth ₹54.783
↑ 0.26
₹20,5392.5-1.4-115.920.5-11.2
HDFC Tax Saver Fund Growth ₹524.847
↑ 4.24
₹6,7994.61.24.415.214.8-10.9
HDFC Focused 30 Fund Growth ₹78.299
↑ 0.73
₹4264.51.70.613.514.7-14.6
HDFC Growth Opportunities Fund Growth ₹114.69
↑ 0.92
₹1,1904.737.912.99.9-3.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Mar 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 14.4% 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 (19 Mar 19) ₹43.736 ↑ 0.07   (0.16 %)
Net Assets (Cr) ₹6,312 on 28 Feb 19
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.81
Information Ratio 0.94
Alpha Ratio 6.63
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
28 Feb 14₹10,000
28 Feb 15₹15,201
29 Feb 16₹13,276
28 Feb 17₹18,864
28 Feb 18₹27,200
28 Feb 19₹24,226

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 ₹505,644.
Net Profit of ₹205,644
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 19 Mar 19

DurationReturns
1 Month 10.2%
3 Month 2.3%
6 Month -2.1%
1 Year -0.9%
3 Year 21.3%
5 Year 20%
10 Year
15 Year
Since launch 14.4%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.38%
Basic Materials18.49%
Industrials13.78%
Technology10.95%
Financial Services8.87%
Health Care4.76%
Utility3.66%
Consumer Defensive0.7%
Asset Allocation
Asset ClassValue
Cash11.95%
Equity88.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹272 Cr
NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 532541
4%₹249 Cr1,882,000
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 532221
4%₹236 Cr6,979,957
↑ 1,530,900
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA
4%₹230 Cr3,232,301
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 500085
3%₹201 Cr12,721,428
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND
3%₹200 Cr2,254,447
Sharda Cropchem Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 538666
3%₹195 Cr5,423,029
BAJAJ FINANCE LIMITED
Commercial Paper | -
3%₹175 Cr3,500
↑ 3,500
NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | 530367
3%₹173 Cr8,425,182
Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 532814
3%₹159 Cr7,068,500

2. 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 19% 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 (19 Mar 19) ₹670.54 ↑ 5.97   (0.90 %)
Net Assets (Cr) ₹20,465 on 28 Feb 19
Category Equity - Multi Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio -0.26
Information Ratio 0.47
Alpha Ratio -0.13
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
28 Feb 14₹10,000
28 Feb 15₹15,841
29 Feb 16₹11,914
28 Feb 17₹17,278
28 Feb 18₹20,718
28 Feb 19₹20,329

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 ₹458,689.
Net Profit of ₹158,689
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 19 Mar 19

DurationReturns
1 Month 12.2%
3 Month 6.3%
6 Month 5.5%
1 Year 12.9%
3 Year 18.2%
5 Year 16.1%
10 Year
15 Year
Since launch 19%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services37.35%
Technology15.3%
Industrials12.69%
Utility12.02%
Energy7.69%
Basic Materials6.63%
Consumer Defensive3.8%
Health Care3.26%
Consumer Cyclical0.66%
Asset Allocation
Asset ClassValue
Cash0.57%
Equity99.42%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY
10%₹1,958 Cr26,661,859
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,952 Cr55,759,189
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
9%₹1,884 Cr70,030,851
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT
8%₹1,668 Cr12,900,103
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE
6%₹1,255 Cr10,194,767
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
5%₹946 Cr4,551,672
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹824 Cr58,346,863
↑ 4,614,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
4%₹777 Cr28,147,261
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 15 | TCS
3%₹599 Cr3,018,498
↑ 235,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 532215
3%₹587 Cr8,269,992

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 20.1% 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 (19 Mar 19) ₹496.908 ↑ 4.84   (0.98 %)
Net Assets (Cr) ₹15,163 on 28 Feb 19
Category Equity - Large Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio -0.1
Information Ratio 0.37
Alpha Ratio -1.33
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
28 Feb 14₹10,000
28 Feb 15₹15,369
29 Feb 16₹11,685
28 Feb 17₹16,813
28 Feb 18₹19,557
28 Feb 19₹19,770

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 ₹447,579.
Net Profit of ₹147,579
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 19 Mar 19

DurationReturns
1 Month 11.7%
3 Month 6.6%
6 Month 5.7%
1 Year 15.7%
3 Year 18.2%
5 Year 15.3%
10 Year
15 Year
Since launch 20.1%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services36.6%
Technology14.88%
Energy12.97%
Utility9.7%
Basic Materials8.87%
Industrials8.5%
Consumer Defensive4.6%
Health Care2.81%
Asset Allocation
Asset ClassValue
Cash1.04%
Equity98.95%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE
8%₹1,267 Cr10,293,264
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK
8%₹1,267 Cr36,174,853
Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY
8%₹1,194 Cr16,259,954
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
8%₹1,157 Cr42,994,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
7%₹1,092 Cr5,257,681
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT
6%₹939 Cr7,258,828
↑ 500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
5%₹698 Cr25,277,048
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
4%₹643 Cr3,241,062
NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 532555
4%₹626 Cr44,308,781
↑ 6,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 532215
4%₹593 Cr8,355,405

4. 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 21.8% 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 (19 Mar 19) ₹360.24 ↑ 1.39   (0.39 %)
Net Assets (Cr) ₹1,425 on 28 Feb 19
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.32
Information Ratio 0.21
Alpha Ratio -7.8
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹14,693
29 Feb 16₹12,140
28 Feb 17₹17,075
28 Feb 18₹20,668
28 Feb 19₹20,265

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 ₹458,689.
Net Profit of ₹158,689
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 19 Mar 19

DurationReturns
1 Month 9.3%
3 Month 5.2%
6 Month 3.9%
1 Year 9.4%
3 Year 17.5%
5 Year 16%
10 Year
15 Year
Since launch 21.8%
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 0711.84 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Long Term Advantage Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services29.52%
Industrials17.52%
Energy12.39%
Technology10.06%
Basic Materials9.92%
Consumer Defensive4.61%
Health Care4.36%
Consumer Cyclical3.83%
Utility1.95%
Communication Services0.9%
Asset Allocation
Asset ClassValue
Cash4.93%
Equity95.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE
9%₹133 Cr1,080,000
↓ -70,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹126 Cr605,000
↓ -40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹116 Cr3,300,000
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%₹79 Cr607,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC
5%₹74 Cr400,000
Collateralised Borrowing & Lending Obligation
CBLO | -
5%₹72 Cr
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
5%₹70 Cr2,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC
4%₹64 Cr2,322,910
Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 520113
3%₹47 Cr400,000

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 14.8% 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 (19 Mar 19) ₹298.702 ↑ 1.40   (0.47 %)
Net Assets (Cr) ₹4,157 on 28 Feb 19
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.63
Information Ratio 0.19
Alpha Ratio -4.98
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
28 Feb 14₹10,000
28 Feb 15₹15,603
29 Feb 16₹12,973
28 Feb 17₹17,944
28 Feb 18₹22,522
28 Feb 19₹21,101

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 ₹470,047.
Net Profit of ₹170,047
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 19 Mar 19

DurationReturns
1 Month 10.5%
3 Month 3.8%
6 Month -0.1%
1 Year 4.9%
3 Year 16.6%
5 Year 17.2%
10 Year
15 Year
Since launch 14.8%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services31.52%
Basic Materials10.78%
Technology9.48%
Industrials9.13%
Energy7.76%
Consumer Cyclical7.58%
Consumer Defensive6.93%
Health Care6.21%
Utility5.12%
Communication Services1.48%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹375 Cr1,806,914
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹193 Cr1,566,801
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
4%₹175 Cr6,348,752
↓ -1,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
4%₹154 Cr2,165,646
↑ 250,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 15 | 500295
4%₹147 Cr8,655,748
↑ 2,500,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
3%₹145 Cr1,968,430
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 16 | 532155
3%₹137 Cr4,002,312
Collateralised Borrowing & Lending Obligation
CBLO | -
3%₹132 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹130 Cr3,848,525
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹127 Cr3,631,136

6. HDFC Mid-Cap Opportunities Fund

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.6% 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 (19 Mar 19) ₹54.783 ↑ 0.26   (0.47 %)
Net Assets (Cr) ₹20,539 on 28 Feb 19
Category Equity - Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -0.68
Information Ratio 0.41
Alpha Ratio 1.47
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
28 Feb 14₹10,000
28 Feb 15₹17,437
29 Feb 16₹15,411
28 Feb 17₹22,453
28 Feb 18₹27,096
28 Feb 19₹24,200

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 ₹505,644.
Net Profit of ₹205,644
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 19 Mar 19

DurationReturns
1 Month 11.2%
3 Month 2.5%
6 Month -1.4%
1 Year -1%
3 Year 15.9%
5 Year 20.5%
10 Year
15 Year
Since launch 15.6%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical25.7%
Financial Services22.64%
Industrials13.19%
Basic Materials11.03%
Technology8.12%
Health Care8.11%
Consumer Defensive1.63%
Utility1.16%
Energy0.08%
Asset Allocation
Asset ClassValue
Cash7.73%
Equity92.26%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
4%₹805 Cr6,539,310
↑ 200,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
4%₹771 Cr14,849,755
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹737 Cr
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
4%₹735 Cr8,303,370
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 11 | TORNTPHARM
3%₹623 Cr3,456,696
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
3%₹603 Cr10,647,500
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
3%₹597 Cr4,296,869
City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB
3%₹591 Cr32,225,288
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | RBLBANK
3%₹573 Cr9,924,656
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
3%₹532 Cr38,343,282

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 (19 Mar 19) ₹524.847 ↑ 4.24   (0.81 %)
Net Assets (Cr) ₹6,799 on 28 Feb 19
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio -0.89
Information Ratio -0.13
Alpha Ratio -7.76
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹16,212
29 Feb 16₹12,201
28 Feb 17₹17,623
28 Feb 18₹20,782
28 Feb 19₹19,122

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 ₹436,710.
Net Profit of ₹136,710
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 19 Mar 19

DurationReturns
1 Month 11.4%
3 Month 4.6%
6 Month 1.2%
1 Year 4.4%
3 Year 15.2%
5 Year 14.8%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services26.59%
Utility16.75%
Technology13.02%
Industrials10.33%
Energy10.05%
Basic Materials7.85%
Health Care4.91%
Consumer Defensive4.6%
Consumer Cyclical2.1%
Communication Services0.02%
Asset Allocation
Asset ClassValue
Cash3.76%
Equity96.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
9%₹612 Cr8,330,786
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK
9%₹596 Cr2,868,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹558 Cr15,924,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE
7%₹510 Cr4,139,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
7%₹483 Cr34,181,000
↑ 374,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN
6%₹440 Cr16,348,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT
6%₹376 Cr2,911,441
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 16 | 532155
5%₹365 Cr10,676,367
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
5%₹313 Cr11,334,848
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹260 Cr

8. 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 15.2% 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 (19 Mar 19) ₹78.299 ↑ 0.73   (0.94 %)
Net Assets (Cr) ₹426 on 28 Feb 19
Category Equity - Focused
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.72
Sharpe Ratio -1.41
Information Ratio -0.44
Alpha Ratio -13.41
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
28 Feb 14₹10,000
28 Feb 15₹15,901
29 Feb 16₹12,790
28 Feb 17₹18,071
28 Feb 18₹21,712
28 Feb 19₹18,931

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 ₹436,710.
Net Profit of ₹136,710
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 19 Mar 19

DurationReturns
1 Month 13.8%
3 Month 4.5%
6 Month 1.7%
1 Year 0.6%
3 Year 13.5%
5 Year 14.7%
10 Year
15 Year
Since launch 15.2%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services25.43%
Utility22.19%
Industrials13.88%
Basic Materials10.69%
Technology9.33%
Energy6.67%
Consumer Defensive6.04%
Consumer Cyclical2.48%
Asset Allocation
Asset ClassValue
Cash3.29%
Equity96.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
9%₹40 Cr540,896
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
8%₹33 Cr160,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
8%₹33 Cr947,400
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
7%₹31 Cr1,160,710
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
7%₹30 Cr2,141,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
6%₹26 Cr932,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 18 | TATASTEEL
5%₹22 Cr449,000
NHPC Ltd (Utilities)
Equity, Since 31 May 16 | 533098
4%₹16 Cr7,186,111
Vedanta Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500295
4%₹16 Cr970,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
4%₹15 Cr444,000

9. 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 11.5% 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 (19 Mar 19) ₹114.69 ↑ 0.92   (0.81 %)
Net Assets (Cr) ₹1,190 on 28 Feb 19
Category Equity - Large & Mid Cap
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio -0.58
Information Ratio 0
Alpha Ratio 0
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
28 Feb 14₹10,000
28 Feb 15₹13,427
29 Feb 16₹10,559
28 Feb 17₹13,737
28 Feb 18₹15,891
28 Feb 19₹15,166

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 ₹385,859.
Net Profit of ₹85,859
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 19 Mar 19

DurationReturns
1 Month 12.5%
3 Month 4.7%
6 Month 3%
1 Year 7.9%
3 Year 12.9%
5 Year 9.9%
10 Year
15 Year
Since launch 11.5%
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 144.6 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

Data below for HDFC Growth Opportunities Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services24.6%
Utility19.21%
Technology11.77%
Energy11.43%
Consumer Cyclical10.35%
Consumer Defensive8.1%
Basic Materials6.11%
Health Care4.79%
Real Estate1.75%
Industrials1.32%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
9%₹104 Cr1,416,384
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
8%₹94 Cr3,495,250
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
8%₹92 Cr6,481,561
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
7%₹83 Cr2,379,291
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
6%₹68 Cr549,716
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
6%₹66 Cr2,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
4%₹49 Cr235,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 16 | 532155
4%₹46 Cr1,337,133
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
3%₹37 Cr1,087,977
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
3%₹31 Cr2,243,541

How to Invest in HDFC Mutual Fund Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
How helpful was this page ?
Rated 4.6, based on 13 reviews.
POST A COMMENT