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9 Best Equity Funds by HDFC Mutual Fund 2021
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 21 - 22
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) HDFC Small Cap Fund Growth ₹70.303
↓ -0.16 ₹12,460 29.1 50.2 112.2 16.4 19.2 20.2 HDFC Growth Opportunities Fund Growth ₹168.413
↓ -0.20 ₹2,526 14.7 28 66 14.5 13.1 11.4 HDFC Mid-Cap Opportunities Fund Growth ₹84.707
↓ -0.45 ₹29,508 13.9 28.7 73.9 14.1 14.8 21.7 HDFC Long Term Advantage Fund Growth ₹516.603
↓ -0.72 ₹1,312 13.3 22.2 55.6 13.8 14.9 11.5 HDFC Equity Fund Growth ₹893.528
↓ -5.83 ₹25,494 12.5 22.7 60.2 12.6 12.9 6.4 HDFC Top 100 Fund Growth ₹623.851
↓ -4.61 ₹20,050 9.2 16 45.9 10.7 11.6 5.9 HDFC Capital Builder Value Fund Growth ₹393.708
↓ -1.60 ₹4,871 13.6 20.1 53.9 9.5 12.7 12.9 HDFC Focused 30 Fund Growth ₹100.176
↓ -0.34 ₹733 13.4 23.8 50.1 9.1 9.5 4.2 HDFC Tax Saver Fund Growth ₹660.508
↓ -3.57 ₹8,577 13.2 19.3 46.5 8.7 10.3 5.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 21
To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on (Erstwhile HDFC Large Cap Fund) The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on 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 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 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 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 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 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 1. HDFC Small Cap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 9 in Small Cap category. Return for 2020 was 20.2% , 2019 was -9.5% and 2018 was -8.1% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (27 Jul 21) ₹70.303 ↓ -0.16 (-0.23 %) Net Assets (Cr) ₹12,460 on 30 Jun 21 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 4.13 Information Ratio 0.35 Alpha Ratio -6.13 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.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹13,099 30 Jun 18 ₹15,460 30 Jun 19 ₹15,135 30 Jun 20 ₹11,420 30 Jun 21 ₹23,597 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 9.4% 3 Month 29.1% 6 Month 50.2% 1 Year 112.2% 3 Year 16.4% 5 Year 19.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 20.2% 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% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 7.01 Yr. Sankalp Baid 22 Jan 21 0.44 Yr. Data below for HDFC Small Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 21.53% Technology 21.25% Consumer Cyclical 13.92% Basic Materials 12.38% Financial Services 7.19% Health Care 6.37% Consumer Defensive 5.06% Utility 5.05% Communication Services 2.47% Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | 5328098% ₹935 Cr 50,000,000
↓ -1,761,038 Bajaj Electricals Ltd (Utilities)
Equity, Since 31 Mar 19 | 5000315% ₹629 Cr 6,126,770 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | 5322215% ₹607 Cr 8,129,000
↓ -148,500 Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 19 | PERSISTENT5% ₹570 Cr 1,941,126
↓ -58,874 Chambal Fertilisers & Chemicals Ltd Shs Dematerialised (Basic Materials)
Equity, Since 28 Feb 18 | 5000853% ₹399 Cr 13,000,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | 5329273% ₹354 Cr 1,824,026 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹340 Cr 11,793,818 Finolex Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 18 | FINPIPE2% ₹291 Cr 15,831,521
↓ -125,100 KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 5327142% ₹275 Cr 6,080,124 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | 5175692% ₹267 Cr 3,850,003 2. HDFC Growth Opportunities Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2020 was 11.4% , 2019 was 6.6% and 2018 was -3.8% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (27 Jul 21) ₹168.413 ↓ -0.20 (-0.12 %) Net Assets (Cr) ₹2,526 on 30 Jun 21 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio 2.89 Information Ratio -0.19 Alpha Ratio -7.14 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 16 ₹10,000 30 Jun 17 ₹11,762 30 Jun 18 ₹12,340 30 Jun 19 ₹13,272 30 Jun 20 ₹11,149 30 Jun 21 ₹18,894 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 2.1% 3 Month 14.7% 6 Month 28% 1 Year 66% 3 Year 14.5% 5 Year 13.1% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.4% 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% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 0.96 Yr. Sankalp Baid 22 Jan 21 0.44 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 23.64% Utility 10.74% Consumer Defensive 9.03% Industrials 8.79% Technology 8.16% Consumer Cyclical 7.93% Basic Materials 7.69% Energy 7.36% Health Care 3.69% Real Estate 3.27% Communication Services 1.39% Asset Allocation
Asset Class Value Cash 8.1% Equity 91.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY6% ₹161 Cr 1,016,384 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK6% ₹150 Cr 2,379,291 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN6% ₹141 Cr 3,359,250 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 May 07 | RELIANCE4% ₹101 Cr 479,716 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 5008003% ₹86 Cr 1,137,840 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 5311623% ₹84 Cr 1,490,200 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 5325553% ₹83 Cr 7,095,703 Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL3% ₹76 Cr 4,275,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK3% ₹70 Cr 470,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5002713% ₹65 Cr 616,000 3. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 24 in Mid Cap category. Return for 2020 was 21.7% , 2019 was 0.2% and 2018 was -11.2% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (27 Jul 21) ₹84.707 ↓ -0.45 (-0.52 %) Net Assets (Cr) ₹29,508 on 30 Jun 21 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.36 Information Ratio -0.11 Alpha Ratio -6.04 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 16 ₹10,000 30 Jun 17 ₹12,863 30 Jun 18 ₹13,629 30 Jun 19 ₹13,502 30 Jun 20 ₹11,855 30 Jun 21 ₹20,537 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 3.2% 3 Month 13.9% 6 Month 28.7% 1 Year 73.9% 3 Year 14.1% 5 Year 14.8% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.7% 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% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 14.03 Yr. Sankalp Baid 22 Jan 21 0.44 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Consumer Cyclical 25.94% Financial Services 21.77% Industrials 16.89% Basic Materials 13.4% Health Care 7.23% Technology 5.7% Consumer Defensive 3.33% Communication Services 0.89% Asset Allocation
Asset Class Value Cash 4.84% Equity 95.16% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND6% ₹1,679 Cr 7,500,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN5% ₹1,571 Cr 30,601,560 Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 17 | 5242084% ₹1,237 Cr 14,185,000
↓ -835,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST4% ₹1,142 Cr 14,122,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹1,092 Cr 61,324,558
↑ 400,078 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 5002713% ₹1,030 Cr 9,716,850 Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATUL3% ₹853 Cr 950,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹822 Cr 18,902,500 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 5244943% ₹756 Cr 3,728,500 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Jul 07 | 5133752% ₹607 Cr 10,013,769 4. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.1% since its launch. Ranked 23 in ELSS category. Return for 2020 was 11.5% , 2019 was 10.1% and 2018 was -3.9% . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (27 Jul 21) ₹516.603 ↓ -0.72 (-0.14 %) Net Assets (Cr) ₹1,312 on 30 Jun 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.67 Information Ratio -0.03 Alpha Ratio 5.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,401 30 Jun 18 ₹13,339 30 Jun 19 ₹14,894 30 Jun 20 ₹12,492 30 Jun 21 ₹20,389
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 Jul 21 Duration Returns 1 Month 2.2% 3 Month 13.3% 6 Month 22.2% 1 Year 55.6% 3 Year 13.8% 5 Year 14.9% 10 Year 15 Year Since launch 21.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.5% 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% Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Chirag Setalvad 2 Apr 07 14.25 Yr. Data below for HDFC Long Term Advantage Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 36.31% Industrials 17.35% Technology 13.98% Energy 12.17% Consumer Defensive 4.51% Basic Materials 4.38% Health Care 3.72% Utility 2.69% Consumer Cyclical 2.56% Communication Services 2.1% Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹126 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹120 Cr 800,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 06 | INFY9% ₹119 Cr 750,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 05 | RELIANCE8% ₹110 Cr 520,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFC8% ₹99 Cr 400,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 07 | LT7% ₹91 Cr 607,500 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹88 Cr 2,100,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 03 | 5133755% ₹62 Cr 1,026,767 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 05 | ITC4% ₹57 Cr 2,822,910 Redington (India) Ltd (Technology)
Equity, Since 31 Jul 15 | 5328054% ₹52 Cr 1,951,513 5. HDFC Equity Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 34 in Multi Cap category. Return for 2020 was 6.4% , 2019 was 6.8% and 2018 was -3.5% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (27 Jul 21) ₹893.528 ↓ -5.83 (-0.65 %) Net Assets (Cr) ₹25,494 on 30 Jun 21 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 2.36 Information Ratio -0.08 Alpha Ratio -12.43 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 16 ₹10,000 30 Jun 17 ₹12,403 30 Jun 18 ₹12,854 30 Jun 19 ₹15,212 30 Jun 20 ₹11,609 30 Jun 21 ₹19,273 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.3% 3 Month 12.5% 6 Month 22.7% 1 Year 60.2% 3 Year 12.6% 5 Year 12.9% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 6.4% 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% Fund Manager information for HDFC Equity Fund
Name Since Tenure Prashant Jain 20 Jun 03 18.04 Yr. Sankalp Baid 22 Jan 21 0.44 Yr. Data below for HDFC Equity Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 34.65% Industrials 13.81% Energy 11.22% Utility 9.16% Health Care 8.35% Technology 8.12% Consumer Cyclical 5.63% Communication Services 3.81% Consumer Defensive 3.66% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN10% ₹2,535 Cr 60,473,295
↓ -1,362,350 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,961 Cr 31,089,896
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY6% ₹1,598 Cr 10,110,461 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 12 | LT5% ₹1,398 Cr 9,313,400 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,341 Cr 115,191,560 Coal India Ltd (Energy)
Equity, Since 31 Aug 18 | COALINDIA4% ₹1,100 Cr 74,990,259 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | 5322154% ₹934 Cr 12,480,496 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC4% ₹933 Cr 46,006,614 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5328103% ₹812 Cr 63,028,775 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL3% ₹788 Cr 14,984,999 6. HDFC Top 100 Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 43 in Large Cap category. Return for 2020 was 5.9% , 2019 was 7.7% and 2018 was 0.1% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (27 Jul 21) ₹623.851 ↓ -4.61 (-0.73 %) Net Assets (Cr) ₹20,050 on 30 Jun 21 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.28 Information Ratio -0.31 Alpha Ratio -6.29 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 16 ₹10,000 30 Jun 17 ₹12,284 30 Jun 18 ₹12,881 30 Jun 19 ₹15,232 30 Jun 20 ₹11,900 30 Jun 21 ₹18,432 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month -0.9% 3 Month 9.2% 6 Month 16% 1 Year 45.9% 3 Year 10.7% 5 Year 11.6% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 5.9% 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% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Prashant Jain 19 Jun 03 18.05 Yr. Sankalp Baid 22 Jan 21 0.44 Yr. Data below for HDFC Top 100 Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 37.62% Energy 14.54% Technology 13.13% Health Care 6.99% Utility 6.88% Industrials 5.78% Consumer Cyclical 5.16% Communication Services 3.99% Consumer Defensive 3.33% Basic Materials 0.96% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK8% ₹1,569 Cr 10,474,294 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK7% ₹1,422 Cr 22,542,994 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN7% ₹1,343 Cr 32,027,721
↓ -862,350 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY7% ₹1,326 Cr 8,385,826 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 06 | RELIANCE5% ₹1,075 Cr 5,094,764 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹1,016 Cr 4,103,622 NTPC Ltd (Utilities)
Equity, Since 30 Jun 15 | 5325554% ₹781 Cr 67,065,454
↑ 371,333 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹768 Cr 5,121,048 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 20 | TCS4% ₹729 Cr 2,180,137
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹707 Cr 9,452,714 7. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 25 in Value category. Return for 2020 was 12.9% , 2019 was 0% and 2018 was -5.5% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (27 Jul 21) ₹393.708 ↓ -1.60 (-0.40 %) Net Assets (Cr) ₹4,871 on 30 Jun 21 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 3.35 Information Ratio -1.31 Alpha Ratio 3.59 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 16 ₹10,000 30 Jun 17 ₹12,137 30 Jun 18 ₹13,795 30 Jun 19 ₹13,978 30 Jun 20 ₹11,374 30 Jun 21 ₹18,416 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 2.1% 3 Month 13.6% 6 Month 20.1% 1 Year 53.9% 3 Year 9.5% 5 Year 12.7% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 12.9% 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% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Amit Ganatra 21 May 20 1.11 Yr. Sankalp Baid 22 Jan 21 0.44 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 33.99% Technology 14.3% Consumer Cyclical 8.79% Industrials 8.22% Health Care 6.84% Consumer Defensive 6.21% Basic Materials 5.73% Utility 5.05% Communication Services 3.96% Energy 3.52% Real Estate 1.53% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY9% ₹430 Cr 2,719,037 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹417 Cr 6,606,612 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹416 Cr 2,780,426 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322156% ₹279 Cr 3,728,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹174 Cr 3,312,546 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹172 Cr 4,110,500
↑ 514,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325552% ₹118 Cr 10,177,647
↓ -225,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 20 | LT2% ₹109 Cr 723,200
↓ -16,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹106 Cr 1,575,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹90 Cr 916,694 8. HDFC Focused 30 Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 39 in Focused category. Return for 2020 was 4.2% , 2019 was 3.8% and 2018 was -14.6% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (27 Jul 21) ₹100.176 ↓ -0.34 (-0.34 %) Net Assets (Cr) ₹733 on 30 Jun 21 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.68 Sharpe Ratio 2.23 Information Ratio -0.91 Alpha Ratio -14.42 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 16 ₹10,000 30 Jun 17 ₹12,082 30 Jun 18 ₹12,294 30 Jun 19 ₹12,995 30 Jun 20 ₹10,235 30 Jun 21 ₹15,768 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 2.4% 3 Month 13.4% 6 Month 23.8% 1 Year 50.1% 3 Year 9.1% 5 Year 9.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% 2012 23% 2011 -26% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 0.96 Yr. Sankalp Baid 22 Jan 21 0.44 Yr. Data below for HDFC Focused 30 Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 29.18% Industrials 17.05% Energy 11.76% Utility 8.05% Basic Materials 7.73% Technology 6.31% Consumer Defensive 5.08% Communication Services 3.82% Consumer Cyclical 3.05% Health Care 2.79% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹65 Cr 1,029,821 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN8% ₹56 Cr 1,345,710 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹52 Cr 345,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY6% ₹46 Cr 292,896 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 19 | RELIANCE6% ₹42 Cr 200,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 19 | LT6% ₹41 Cr 275,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹31 Cr 414,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325554% ₹28 Cr 2,446,422 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹25 Cr 1,232,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 5005473% ₹25 Cr 533,300 9. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2020 was 5.8% , 2019 was 3.7% and 2018 was -10.9% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (27 Jul 21) ₹660.508 ↓ -3.57 (-0.54 %) Net Assets (Cr) ₹8,577 on 30 Jun 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.93 Sharpe Ratio 2.75 Information Ratio -1.21 Alpha Ratio -3.96 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,624 30 Jun 18 ₹12,868 30 Jun 19 ₹13,828 30 Jun 20 ₹11,028 30 Jun 21 ₹16,761 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 2.1% 3 Month 13.2% 6 Month 19.3% 1 Year 46.5% 3 Year 8.7% 5 Year 10.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 5.8% 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% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Amit Ganatra 24 Aug 20 0.85 Yr. Sankalp Baid 22 Jan 21 0.44 Yr. Data below for HDFC Tax Saver Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 26.87% Technology 15.95% Industrials 9.28% Consumer Cyclical 8.3% Energy 7.6% Health Care 7.21% Consumer Defensive 7.14% Basic Materials 4.86% Utility 4.44% Communication Services 4.33% Real Estate 0.95% Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY10% ₹815 Cr 5,156,999
↓ -115,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹761 Cr 5,078,981 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹743 Cr 11,778,815 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 15 | RELIANCE4% ₹367 Cr 1,739,500
↓ -130,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL4% ₹315 Cr 5,989,709 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹287 Cr 3,836,105 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | 5006963% ₹233 Cr 944,500
↑ 72,500 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN3% ₹227 Cr 5,413,200 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005473% ₹216 Cr 4,610,876 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 17 | PERSISTENT2% ₹194 Cr 659,035
↓ -38,940
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