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9 Best Equity Funds by HDFC Mutual Fund 2020
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 20 - 21
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) HDFC Long Term Advantage Fund Growth ₹315.891
↓ -5.10 ₹1,032 17.7 -17.2 -13.1 -0.6 5.9 10.1 HDFC Top 100 Fund Growth ₹409.518
↓ -8.16 ₹14,832 13.6 -19.3 -18.3 -1.9 3.5 7.7 HDFC Capital Builder Value Fund Growth ₹243.384
↓ -3.34 ₹3,409 16.7 -16.2 -14.5 -2.5 3.7 0 HDFC Growth Opportunities Fund Growth ₹98.416
↓ -1.54 ₹1,155 16.3 -16.8 -12.5 -2.7 1.6 6.6 HDFC Equity Fund Growth ₹538.555
↓ -11.93 ₹18,214 11.8 -21.2 -20.4 -3.1 2.6 6.8 HDFC Mid-Cap Opportunities Fund Growth ₹48.192
↓ -0.32 ₹18,455 19.1 -12.2 -9 -3.4 4.8 0.2 HDFC Tax Saver Fund Growth ₹430.692
↓ -7.02 ₹5,845 14.1 -18.4 -16.4 -5.1 1.7 3.7 HDFC Small Cap Fund Growth ₹32.602
↓ -0.40 ₹6,835 20.5 -18.7 -21.1 -5.3 4.4 -9.5 HDFC Focused 30 Fund Growth ₹64.17
↓ -1.25 ₹414 15.4 -19 -17.1 -6 1.3 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jul 20
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 (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 Below is the key information for HDFC Top 100 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 (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 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 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 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 provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. HDFC Focused 30 Fund is a Equity - Focused fund was launched on 17 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on 1. HDFC Long Term Advantage Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 23 in ELSS category. Return for 2019 was 10.1% , 2018 was -3.9% and 2017 was 36.2% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jul 20) ₹315.891 ↓ -5.10 (-1.59 %) Net Assets (Cr) ₹1,032 on 30 Apr 20 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.55 Information Ratio -1.28 Alpha Ratio -5.29 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,453 30 Jun 17 ₹12,962 30 Jun 18 ₹13,943 30 Jun 19 ₹15,568 30 Jun 20 ₹13,057
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 14 Jul 20 Duration Returns 1 Month 5.9% 3 Month 17.7% 6 Month -17.2% 1 Year -13.1% 3 Year -0.6% 5 Year 5.9% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.1% 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% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 13.26 Yr. Data below for HDFC Long Term Advantage Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 30.6% Industrials 18.69% Energy 13.94% Technology 12.45% Consumer Defensive 5.77% Basic Materials 5.26% Health Care 3.78% Communication Services 2.9% Utility 2.41% Consumer Cyclical 0.94% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE10% ₹102 Cr 697,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹94 Cr 988,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY9% ₹90 Cr 1,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹82 Cr 2,473,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC7% ₹66 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹57 Cr 607,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC6% ₹56 Cr 2,822,910 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹42 Cr 2,600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 18 | AUROPHARMA4% ₹37 Cr 500,000 Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 5201134% ₹35 Cr 400,000 2. HDFC Top 100 Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 43 in Large Cap category. Return for 2019 was 7.7% , 2018 was 0.1% and 2017 was 32% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (14 Jul 20) ₹409.518 ↓ -8.16 (-1.95 %) Net Assets (Cr) ₹14,832 on 30 Apr 20 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.77 Information Ratio -0.85 Alpha Ratio -9.26 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,059 30 Jun 17 ₹12,356 30 Jun 18 ₹12,957 30 Jun 19 ₹15,322 30 Jun 20 ₹11,970 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 4% 3 Month 13.6% 6 Month -19.3% 1 Year -18.3% 3 Year -1.9% 5 Year 3.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.7% 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% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 17.05 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Top 100 Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 31.94% Energy 18.34% Utility 10.35% Industrials 8.59% Technology 7.37% Consumer Defensive 6.76% Basic Materials 6.1% Health Care 5.32% Communication Services 4.18% Asset Allocation
Asset Class Value Cash 0.86% Equity 99.13% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE8% ₹1,205 Cr 8,229,764
↓ -800,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK7% ₹1,080 Cr 32,543,853 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC7% ₹978 Cr 49,540,141 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹947 Cr 13,708,014 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹890 Cr 9,353,294
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹817 Cr 8,765,828 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹666 Cr 4,014,869 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹662 Cr 41,056,500 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹600 Cr 61,290,338
↑ 1,000,000 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA4% ₹516 Cr 36,532,809
↑ 1,421,000 3. HDFC Capital Builder Value Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 25 in Value category. Return for 2019 was 0% , 2018 was -5.5% and 2017 was 42.3% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (14 Jul 20) ₹243.384 ↓ -3.34 (-1.35 %) Net Assets (Cr) ₹3,409 on 30 Apr 20 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.74 Information Ratio -1.16 Alpha Ratio -8.4 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,480 30 Jun 17 ₹12,720 30 Jun 18 ₹14,457 30 Jun 19 ₹14,649 30 Jun 20 ₹11,920 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 6.2% 3 Month 16.7% 6 Month -16.2% 1 Year -14.5% 3 Year -2.5% 5 Year 3.7% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 0% 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% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Amit Ganatra 20 May 20 0.11 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 27.56% Technology 12.52% Energy 11.33% Consumer Defensive 9.19% Industrials 8.46% Health Care 8.14% Basic Materials 6.19% Communication Services 5.32% Utility 3.37% Consumer Cyclical 1.77% Asset Allocation
Asset Class Value Cash 6.08% Equity 93.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹289 Cr 3,041,879
↑ 558,051 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹226 Cr 6,796,523
↑ 2,665,387 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE7% ₹222 Cr 1,518,376
↑ 224,735 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC6% ₹207 Cr 10,498,498
↓ -1,669,454 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY6% ₹200 Cr 2,891,678
↑ 470,258 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹154 Cr 4,002,146
↓ -436,500 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 13 | AUROPHARMA4% ₹129 Cr 1,728,734 Treps - Tri-Party Repo
CBLO/Reverse Repo | -3% ₹111 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹105 Cr 1,129,627 Net Current Assets
Net Current Assets | -3% ₹93 Cr 4. HDFC Growth Opportunities Fund
CAGR/Annualized return of 10.3% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2019 was 6.6% , 2018 was -3.8% and 2017 was 29.4% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (14 Jul 20) ₹98.416 ↓ -1.54 (-1.54 %) Net Assets (Cr) ₹1,155 on 30 Apr 20 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.58 Information Ratio -0.35 Alpha Ratio -4.56 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,646 30 Jun 17 ₹11,345 30 Jun 18 ₹11,903 30 Jun 19 ₹12,802 30 Jun 20 ₹10,754 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 4.7% 3 Month 16.3% 6 Month -16.8% 1 Year -12.5% 3 Year -2.7% 5 Year 1.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.6% 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% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Vinay Kulkarni 28 Jun 14 6.01 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 22.12% Utility 16.94% Energy 12.17% Consumer Defensive 10.92% Technology 8.38% Consumer Cyclical 7.72% Basic Materials 7.46% Industrials 4.7% Health Care 3.77% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK7% ₹79 Cr 2,379,291 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325557% ₹76 Cr 7,777,873 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY7% ₹74 Cr 1,066,384 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE7% ₹73 Cr 499,716 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN5% ₹56 Cr 3,495,250 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008005% ₹51 Cr 1,389,740 Treps - Tri-Party Repo
CBLO/Reverse Repo | -5% ₹51 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 5005474% ₹48 Cr 1,387,977 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC4% ₹47 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹45 Cr 470,000 5. HDFC Equity Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 34 in Multi Cap category. Return for 2019 was 6.8% , 2018 was -3.5% and 2017 was 36.9% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (14 Jul 20) ₹538.555 ↓ -11.93 (-2.17 %) Net Assets (Cr) ₹18,214 on 30 Apr 20 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.74 Information Ratio -0.52 Alpha Ratio -8.04 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,910 30 Jun 17 ₹12,291 30 Jun 18 ₹12,738 30 Jun 19 ₹15,075 30 Jun 20 ₹11,504 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 3% 3 Month 11.8% 6 Month -21.2% 1 Year -20.4% 3 Year -3.1% 5 Year 2.6% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.8% 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% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 19 Jun 03 17.04 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 31.48% Energy 14% Industrials 13.09% Utility 12.91% Health Care 8.57% Consumer Defensive 6.6% Basic Materials 5.91% Technology 5.83% Communication Services 0.54% Consumer Cyclical 0.16% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.3% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,589 Cr 47,869,189
↑ 2,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT8% ₹1,406 Cr 15,085,993 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹1,219 Cr 75,602,341
↑ 2,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC7% ₹1,154 Cr 58,478,297 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY6% ₹1,009 Cr 14,597,239
↓ -2,443,700 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE5% ₹954 Cr 6,515,710
↓ -2,038,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹865 Cr 88,363,711
↑ 6,342,855 Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA4% ₹774 Cr 54,784,259
↑ 5,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 14 | 5328984% ₹766 Cr 48,602,838
↑ 7,838,500 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 12 | AUROPHARMA4% ₹613 Cr 8,217,944
↓ -1,662,351 6. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 24 in Mid Cap category. Return for 2019 was 0.2% , 2018 was -11.2% and 2017 was 41.7% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (14 Jul 20) ₹48.192 ↓ -0.32 (-0.65 %) Net Assets (Cr) ₹18,455 on 30 Apr 20 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.54 Information Ratio 0.57 Alpha Ratio -0.66 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,860 30 Jun 17 ₹13,970 30 Jun 18 ₹14,802 30 Jun 19 ₹14,664 30 Jun 20 ₹12,874 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 6.2% 3 Month 19.1% 6 Month -12.2% 1 Year -9% 3 Year -3.4% 5 Year 4.8% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 0.2% 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% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 13.02 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Cyclical 25.16% Industrials 16.41% Financial Services 15.54% Health Care 12.05% Basic Materials 11% Technology 8.17% Consumer Defensive 3.73% Communication Services 0.96% Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -5% ₹978 Cr Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242085% ₹893 Cr 9,144,554 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND5% ₹879 Cr 8,148,370 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹558 Cr 3,733,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5002513% ₹552 Cr 11,778,984 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹511 Cr 10,647,500 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 09 | DIVISLAB3% ₹511 Cr 2,138,903 Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATUL3% ₹466 Cr 1,031,980 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹463 Cr 9,632,300 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN3% ₹461 Cr 32,500,000 7. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2019 was 3.7% , 2018 was -10.9% and 2017 was 38.7% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (14 Jul 20) ₹430.692 ↓ -7.02 (-1.60 %) Net Assets (Cr) ₹5,845 on 30 Apr 20 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.75 Information Ratio -1.26 Alpha Ratio -8.34 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹9,897 30 Jun 17 ₹12,495 30 Jun 18 ₹12,736 30 Jun 19 ₹13,686 30 Jun 20 ₹10,915 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 4.2% 3 Month 14.1% 6 Month -18.4% 1 Year -16.4% 3 Year -5.1% 5 Year 1.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 3.7% 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% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 13.62 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Tax Saver Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 22.56% Utility 16.49% Energy 15.64% Technology 10.5% Industrials 9.49% Health Care 7.1% Basic Materials 6.52% Consumer Defensive 4.91% Communication Services 2.69% Consumer Cyclical 1.11% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.03% Debt 0.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE8% ₹502 Cr 2,944,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹472 Cr 13,423,815 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY7% ₹439 Cr 5,965,786 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹435 Cr 45,455,633 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK7% ₹428 Cr 4,011,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005475% ₹328 Cr 8,776,700 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹309 Cr 17,288,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT5% ₹307 Cr 3,257,441 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹278 Cr 14,294,848 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 09 | 5000874% ₹223 Cr 3,484,469 8. HDFC Small Cap Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 9 in Small Cap category. Return for 2019 was -9.5% , 2018 was -8.1% and 2017 was 60.8% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (14 Jul 20) ₹32.602 ↓ -0.40 (-1.20 %) Net Assets (Cr) ₹6,835 on 30 Apr 20 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.98 Information Ratio 1.01 Alpha Ratio -5.07 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,010 30 Jun 17 ₹14,422 30 Jun 18 ₹17,021 30 Jun 19 ₹16,664 30 Jun 20 ₹12,573 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 7.3% 3 Month 20.5% 6 Month -18.7% 1 Year -21.1% 3 Year -5.3% 5 Year 4.4% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 -9.5% 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% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 25 Jun 14 6.02 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Consumer Cyclical 20.64% Industrials 17.53% Basic Materials 13.03% Technology 11.51% Health Care 10.97% Financial Services 5.64% Communication Services 4.16% Utility 3.85% Consumer Defensive 3.69% Energy 1.3% Asset Allocation
Asset Class Value Cash 7.66% Equity 92.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -5% ₹327 Cr Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 12 | AUROPHARMA4% ₹290 Cr 3,895,711 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000314% ₹254 Cr 6,980,775
↑ 89,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND4% ₹237 Cr 2,200,000 Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL3% ₹216 Cr 479,359 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 17 | 5001263% ₹201 Cr 489,329 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹180 Cr 8,892,000 Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹178 Cr 13,697,228 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328093% ₹169 Cr 53,352,012 Finolex Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | FINPIPE2% ₹155 Cr 3,647,082
↑ 11,600 9. HDFC Focused 30 Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 39 in Focused category. Return for 2019 was 3.8% , 2018 was -14.6% and 2017 was 38.7% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (14 Jul 20) ₹64.17 ↓ -1.25 (-1.90 %) Net Assets (Cr) ₹414 on 30 Apr 20 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.65 Sharpe Ratio -0.71 Information Ratio -1.05 Alpha Ratio -7.43 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,655 30 Jun 17 ₹12,873 30 Jun 18 ₹13,099 30 Jun 19 ₹13,846 30 Jun 20 ₹10,905 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 20 Duration Returns 1 Month 5.3% 3 Month 15.4% 6 Month -19% 1 Year -17.1% 3 Year -6% 5 Year 1.3% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% 2012 23% 2011 -26% 2010 28.3% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Vinay Kulkarni 21 Nov 06 13.62 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Focused 30 Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 22.1% Industrials 19.3% Energy 18.58% Utility 12.91% Consumer Defensive 9.81% Basic Materials 6.05% Technology 5.01% Health Care 2.16% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE9% ₹40 Cr 235,000
↓ -25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT8% ₹36 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹30 Cr 280,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK6% ₹28 Cr 806,400 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC5% ₹24 Cr 1,232,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325555% ₹24 Cr 2,493,716 Treps - Tri-Party Repo
CBLO/Reverse Repo | -5% ₹22 Cr Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY5% ₹22 Cr 292,896 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹21 Cr 1,160,710 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 5005475% ₹20 Cr 533,300
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