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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 ₹259.038
↑ 1.99 ₹1,274 -31.2 -27.4 -27.5 -3.6 2.1 10.1 HDFC Top 100 Fund Growth ₹340.577
↑ 3.87 ₹16,819 -32.2 -29 -31.1 -4.8 0.3 7.7 HDFC Equity Fund Growth ₹451.648
↑ 5.56 ₹21,417 -33.1 -30.1 -32.5 -5.4 -0.3 6.8 HDFC Growth Opportunities Fund Growth ₹80.18
↑ 0.55 ₹1,320 -31.1 -27.3 -29.6 -5.8 -1.9 6.6 HDFC Mid-Cap Opportunities Fund Growth ₹39.016
↑ 0.12 ₹22,755 -27.1 -25.1 -29.3 -6.9 1.5 0.2 HDFC Capital Builder Value Fund Growth ₹193.4
↑ 2.12 ₹4,010 -32.3 -30.8 -35.1 -7.3 -0.3 0 HDFC Small Cap Fund Growth ₹25.93
↑ 0.28 ₹9,154 -32.3 -33.9 -41.1 -7.5 0.7 -9.5 HDFC Tax Saver Fund Growth ₹350.526
↑ 4.85 ₹6,749 -32.4 -29.9 -32.9 -8.6 -2.1 3.7 HDFC Focused 30 Fund Growth ₹51.984
↑ 0.71 ₹450 -33.2 -32.1 -33 -9.2 -1.5 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 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 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 (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 To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund was launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on (Erstwhile HDFC 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 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 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 (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 18.4% 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 (27 Mar 20) ₹259.038 ↑ 1.99 (0.78 %) Net Assets (Cr) ₹1,274 on 29 Feb 20 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.11 Information Ratio -0.91 Alpha Ratio -4.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹8,263 28 Feb 17 ₹11,621 28 Feb 18 ₹14,067 28 Feb 19 ₹13,792 29 Feb 20 ₹14,314
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 27 Mar 20 Duration Returns 1 Month -28.1% 3 Month -31.2% 6 Month -27.4% 1 Year -27.5% 3 Year -3.6% 5 Year 2.1% 10 Year 15 Year Since launch 18.4% 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 12.76 Yr. Data below for HDFC Long Term Advantage Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 35.69% Industrials 20.08% Energy 12.62% Technology 11.83% Basic Materials 5.47% Consumer Defensive 4.5% Consumer Cyclical 2.26% Utility 2.17% Communication Services 2.14% Health Care 2% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹134 Cr 2,550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK10% ₹132 Cr 1,078,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 05 | RELIANCE9% ₹124 Cr 875,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY8% ₹113 Cr 1,453,908 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC7% ₹97 Cr 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT6% ₹83 Cr 607,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹83 Cr 2,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC5% ₹66 Cr 2,822,910 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 12 | 5005473% ₹46 Cr 1,000,000 Vesuvius India Ltd (Industrials)
Equity, Since 31 Jan 11 | 5201133% ₹44 Cr 400,000 2. HDFC Top 100 Fund
CAGR/Annualized return of 17.3% 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 (27 Mar 20) ₹340.577 ↑ 3.87 (1.15 %) Net Assets (Cr) ₹16,819 on 29 Feb 20 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.22 Information Ratio -0.73 Alpha Ratio -6.35 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 28 Feb 15 ₹10,000 29 Feb 16 ₹7,603 28 Feb 17 ₹10,940 28 Feb 18 ₹12,725 28 Feb 19 ₹12,864 29 Feb 20 ₹12,609 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -26.8% 3 Month -32.2% 6 Month -29% 1 Year -31.1% 3 Year -4.8% 5 Year 0.3% 10 Year 15 Year Since launch 17.3% 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 16.55 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Top 100 Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 38.22% Energy 15.39% Technology 11.39% Utility 9.21% Industrials 8.44% Basic Materials 5.28% Consumer Defensive 5.04% Health Care 4.31% Communication Services 0.78% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.32% Other 0.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹1,642 Cr 31,243,853 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,459 Cr 11,896,294 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹1,307 Cr 41,056,500 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,196 Cr 15,409,954 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE7% ₹1,190 Cr 8,430,264
↓ -1,805,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT6% ₹1,132 Cr 8,265,828 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹962 Cr 40,915,140
↑ 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹788 Cr 10,806,405
↑ 2,651,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹656 Cr 58,170,537 Coal India Ltd (Energy)
Equity, Since 30 Sep 17 | COALINDIA3% ₹534 Cr 29,382,886 3. HDFC Equity Fund
CAGR/Annualized return of 16.3% 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 (27 Mar 20) ₹451.648 ↑ 5.56 (1.25 %) Net Assets (Cr) ₹21,417 on 29 Feb 20 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio -0.17 Information Ratio -0.42 Alpha Ratio -5.54 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 28 Feb 15 ₹10,000 29 Feb 16 ₹7,521 28 Feb 17 ₹10,907 28 Feb 18 ₹13,079 28 Feb 19 ₹12,833 29 Feb 20 ₹12,652 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -28.5% 3 Month -33.1% 6 Month -30.1% 1 Year -32.5% 3 Year -5.4% 5 Year -0.3% 10 Year 15 Year Since launch 16.3% 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 16.55 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Equity Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 38.01% Industrials 13.95% Energy 11.54% Utility 9.94% Technology 8.24% Health Care 5.65% Consumer Defensive 5.19% Basic Materials 5.12% Consumer Cyclical 0.21% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.85% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN10% ₹2,139 Cr 70,602,341 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,101 Cr 42,259,189 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 12 | LT8% ₹1,792 Cr 15,085,993 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY7% ₹1,487 Cr 20,319,439 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC5% ₹1,110 Cr 56,213,297
↑ 10,716,036 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK5% ₹1,046 Cr 8,883,344 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 13 | RELIANCE5% ₹1,039 Cr 7,820,917
↓ -99,350 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹853 Cr 80,020,856 Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA4% ₹798 Cr 47,384,259
↑ 4,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322153% ₹716 Cr 10,272,374 4. HDFC Growth Opportunities Fund
CAGR/Annualized return of 9.6% 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 (27 Mar 20) ₹80.18 ↑ 0.55 (0.70 %) Net Assets (Cr) ₹1,320 on 29 Feb 20 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.05 Information Ratio -0.5 Alpha Ratio -2.43 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 28 Feb 15 ₹10,000 29 Feb 16 ₹7,864 28 Feb 17 ₹10,231 28 Feb 18 ₹11,835 28 Feb 19 ₹11,295 29 Feb 20 ₹11,595 HDFC Growth Opportunities Fund SIP Returns
Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -28.1% 3 Month -31.1% 6 Month -27.3% 1 Year -29.6% 3 Year -5.8% 5 Year -1.9% 10 Year 15 Year Since launch 9.6% 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 5.51 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Growth Opportunities Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 27.59% Utility 15.25% Energy 10.72% Consumer Cyclical 9.92% Basic Materials 8.08% Consumer Defensive 7.44% Technology 7.17% Industrials 4.76% Real Estate 2.22% Health Care 0.65% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK9% ₹118 Cr 2,379,291 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN8% ₹106 Cr 3,495,250 Treps - Tri-Party Repo
CBLO/Reverse Repo | -6% ₹84 Cr NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325556% ₹83 Cr 7,777,873 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY6% ₹78 Cr 1,066,384 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE5% ₹66 Cr 499,716 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 5005474% ₹59 Cr 1,387,977 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK4% ₹55 Cr 470,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC4% ₹47 Cr 2,400,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5002514% ₹47 Cr 638,600
↓ -88,600 5. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 11.3% 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 (27 Mar 20) ₹39.016 ↑ 0.12 (0.31 %) Net Assets (Cr) ₹22,755 on 29 Feb 20 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.24 Information Ratio 0.6 Alpha Ratio 4.08 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 28 Feb 15 ₹10,000 29 Feb 16 ₹8,838 28 Feb 17 ₹12,877 28 Feb 18 ₹15,539 28 Feb 19 ₹13,879 29 Feb 20 ₹14,715 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -29.7% 3 Month -27.1% 6 Month -25.1% 1 Year -29.3% 3 Year -6.9% 5 Year 1.5% 10 Year 15 Year Since launch 11.3% 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 12.53 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Consumer Cyclical 25.66% Financial Services 20.62% Industrials 15.79% Basic Materials 11% Health Care 8.3% Technology 7.17% Consumer Defensive 1.87% Communication Services 1.03% Asset Allocation
Asset Class Value Cash 7.27% Equity 92.28% Debt 0.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -7% ₹1,635 Cr Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN4% ₹996 Cr 32,500,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND4% ₹916 Cr 8,358,370 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5242084% ₹893 Cr 9,144,554
↓ -260,700 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5002514% ₹877 Cr 11,891,784
↓ -528,216 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS3% ₹723 Cr 10,647,500 City Union Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | CUB3% ₹711 Cr 33,052,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹612 Cr 14,749,755 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008503% ₹574 Cr 42,518,482
↑ 554,500 Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 5007702% ₹537 Cr 7,523,654 6. HDFC Capital Builder Value Fund
CAGR/Annualized return of 12.3% 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 (27 Mar 20) ₹193.4 ↑ 2.12 (1.11 %) Net Assets (Cr) ₹4,010 on 29 Feb 20 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.36 Information Ratio -0.88 Alpha Ratio -8.05 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 28 Feb 15 ₹10,000 29 Feb 16 ₹8,315 28 Feb 17 ₹11,501 28 Feb 18 ₹14,435 28 Feb 19 ₹13,524 29 Feb 20 ₹13,009 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -29.8% 3 Month -32.3% 6 Month -30.8% 1 Year -35.1% 3 Year -7.3% 5 Year -0.3% 10 Year 15 Year Since launch 12.3% 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 Miten Lathia 10 May 12 7.65 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Capital Builder Value Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 32.15% Technology 10.78% Industrials 10.11% Consumer Defensive 10% Basic Materials 9.88% Energy 8.03% Health Care 6.72% Utility 3.86% Communication Services 2.8% Consumer Cyclical 2.46% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹320 Cr 2,713,828
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322156% ₹257 Cr 3,685,646 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC6% ₹238 Cr 12,024,752
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹205 Cr 4,131,136 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE4% ₹179 Cr 1,343,641
↓ -112,720 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY4% ₹165 Cr 2,255,810 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹138 Cr 850,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹134 Cr 1,129,627
↑ 100,000 Treps - Tri-Party Repo
CBLO/Reverse Repo | -3% ₹132 Cr Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jul 19 | GRASIM3% ₹109 Cr 1,586,726 7. HDFC Small Cap Fund
CAGR/Annualized return of 8.3% 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 (27 Mar 20) ₹25.93 ↑ 0.28 (1.09 %) Net Assets (Cr) ₹9,154 on 29 Feb 20 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.54 Information Ratio 1.07 Alpha Ratio -6.7 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 28 Feb 15 ₹10,000 29 Feb 16 ₹8,733 28 Feb 17 ₹12,410 28 Feb 18 ₹17,893 28 Feb 19 ₹15,937 29 Feb 20 ₹14,624 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -33% 3 Month -32.3% 6 Month -33.9% 1 Year -41.1% 3 Year -7.5% 5 Year 0.7% 10 Year 15 Year Since launch 8.3% 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 5.52 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Small Cap Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Consumer Cyclical 20.11% Industrials 17.02% Technology 12.54% Basic Materials 11.39% Financial Services 8.38% Health Care 7.39% Communication Services 5.2% Utility 2.7% Consumer Defensive 1.41% Energy 1.15% Asset Allocation
Asset Class Value Cash 11.63% Equity 88.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -11% ₹968 Cr Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322213% ₹298 Cr 8,892,000 NIIT Technologies Ltd (Technology)
Equity, Since 31 Jul 14 | 5325413% ₹298 Cr 1,762,600
↓ -169,400 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Jul 18 | 5327063% ₹283 Cr 6,597,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | BALKRISIND3% ₹263 Cr 2,400,000 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000313% ₹248 Cr 6,139,022
↑ 82,412 Atul Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ATUL3% ₹247 Cr 479,359 DCB Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5327722% ₹225 Cr 13,906,886 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | 5008502% ₹223 Cr 16,493,667
↑ 639,500 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK2% ₹208 Cr 24,189,317 8. 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 (27 Mar 20) ₹350.526 ↑ 4.85 (1.40 %) Net Assets (Cr) ₹6,749 on 29 Feb 20 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.12 Sharpe Ratio -0.33 Information Ratio -1.24 Alpha Ratio -7.85 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹7,526 28 Feb 17 ₹10,871 28 Feb 18 ₹12,819 28 Feb 19 ₹11,795 29 Feb 20 ₹11,369 HDFC Tax Saver Fund SIP Returns
Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -27.9% 3 Month -32.4% 6 Month -29.9% 1 Year -32.9% 3 Year -8.6% 5 Year -2.1% 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 13.12 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Tax Saver Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 28.08% Utility 15.57% Energy 13.01% Industrials 11.89% Technology 9.63% Basic Materials 6.3% Consumer Defensive 3.96% Health Care 3.46% Communication Services 1.91% Consumer Cyclical 1.82% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹706 Cr 13,423,815 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN8% ₹551 Cr 17,288,400 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325557% ₹513 Cr 45,455,633
↑ 168,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK7% ₹492 Cr 4,011,000
↓ -250,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY6% ₹463 Cr 5,965,786 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 12 | LT6% ₹446 Cr 3,257,441
↑ 46,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 15 | RELIANCE6% ₹416 Cr 2,944,500
↓ -300,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005475% ₹401 Cr 8,776,700 Treps - Tri-Party Repo
CBLO/Reverse Repo | -5% ₹337 Cr ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹290 Cr 12,334,848 9. HDFC Focused 30 Fund
CAGR/Annualized return of 11.2% 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 (27 Mar 20) ₹51.984 ↑ 0.71 (1.38 %) Net Assets (Cr) ₹450 on 29 Feb 20 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.65 Sharpe Ratio -0.18 Information Ratio -0.96 Alpha Ratio -6.19 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 28 Feb 15 ₹10,000 29 Feb 16 ₹8,043 28 Feb 17 ₹11,365 28 Feb 18 ₹13,655 28 Feb 19 ₹11,905 29 Feb 20 ₹11,652 HDFC Focused 30 Fund SIP Returns
Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month -28.1% 3 Month -33.2% 6 Month -32.1% 1 Year -33% 3 Year -9.2% 5 Year -1.5% 10 Year 15 Year Since launch 11.2% 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 13.12 Yr. Chirag Dagli 31 Jul 19 0.42 Yr. Data below for HDFC Focused 30 Fund as on 29 Feb 20
Equity Sector Allocation
Sector Value Financial Services 30.38% Industrials 18.57% Energy 13.97% Utility 13.01% Consumer Defensive 9.01% Technology 4.77% Basic Materials 4.57% Consumer Cyclical 1.64% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹40 Cr 806,400
↓ -41,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN8% ₹35 Cr 1,160,710 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹33 Cr 280,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT7% ₹30 Cr 255,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325556% ₹27 Cr 2,493,716
↓ -91,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 5005475% ₹23 Cr 533,300 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY5% ₹21 Cr 292,896
↓ -27,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE4% ₹20 Cr 150,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹18 Cr 932,000 Net Current Assets
Net Current Assets | -4% ₹18 Cr
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