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9 Best Equity Funds by HDFC Mutual Fund 2023
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 23 - 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Small Cap Fund Growth ₹89.662
↑ 0.19 ₹15,857 12.1 10.7 31.9 44.8 14.4 4.6 HDFC Infrastructure Fund Growth ₹25.56
↑ 0.17 ₹631 10.8 4.3 26.6 36.7 7.1 19.3 HDFC Mid-Cap Opportunities Fund Growth ₹111.187
↑ 0.60 ₹36,912 10.4 5.8 26.1 35.2 14.5 12.3 HDFC Focused 30 Fund Growth ₹139.69
↑ 0.64 ₹4,380 6.8 1.4 20.4 32.7 12.5 18.3 HDFC Equity Fund Growth ₹1,201.03
↑ 6.00 ₹33,222 7.3 1.5 19.5 32.5 14.6 18.3 HDFC Growth Opportunities Fund Growth ₹211.135
↑ 0.98 ₹8,589 8.9 1.9 17.2 32 14 8.2 HDFC Tax Saver Fund Growth ₹851.95
↑ 4.04 ₹10,179 7.2 0.7 17.1 27.9 11 10.5 HDFC Capital Builder Value Fund Growth ₹465.524
↑ 1.72 ₹5,382 7.1 -0.9 14.6 27 9.8 3.6 HDFC Top 100 Fund Growth ₹788.85
↑ 3.80 ₹23,192 7.5 2 16.1 26.4 12.2 10.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23
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 To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure 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 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 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 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 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 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 1. HDFC Small Cap Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 9 in Small Cap category. Return for 2022 was 4.6% , 2021 was 64.9% and 2020 was 20.2% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (02 Jun 23) ₹89.662 ↑ 0.19 (0.21 %) Net Assets (Cr) ₹15,857 on 30 Apr 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,563 31 May 20 ₹6,062 31 May 21 ₹13,187 31 May 22 ₹14,595 31 May 23 ₹19,312 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 6.7% 3 Month 12.1% 6 Month 10.7% 1 Year 31.9% 3 Year 44.8% 5 Year 14.4% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% 2014 51.5% 2013 7.5% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 8.85 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Small Cap Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 26.71% Consumer Cyclical 19.76% Financial Services 13.56% Technology 12.61% Basic Materials 8.1% Health Care 4.8% Consumer Defensive 3.41% Communication Services 1.91% Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW5% ₹791 Cr 9,259,329
↓ -131,322 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA4% ₹691 Cr 36,828,792 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC4% ₹608 Cr 5,537,944 Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | FSL3% ₹554 Cr 47,400,000 Great Eastern Shipping Co Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 15 | GESHIP3% ₹452 Cr 6,668,480 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹444 Cr 50,571,544 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹420 Cr 3,099,516
↑ 77,260 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹408 Cr 16,530,886 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI3% ₹400 Cr 2,110,000 Kirloskar Ferrous Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 18 | 5002452% ₹371 Cr 8,965,017 2. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2022 was 19.3% , 2021 was 43.2% and 2020 was -7.5% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (02 Jun 23) ₹25.56 ↑ 0.17 (0.65 %) Net Assets (Cr) ₹631 on 30 Apr 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.57 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,555 31 May 20 ₹5,189 31 May 21 ₹9,538 31 May 22 ₹10,875 31 May 23 ₹13,790 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 4.4% 3 Month 10.8% 6 Month 4.3% 1 Year 26.6% 3 Year 36.7% 5 Year 7.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% 2014 73.9% 2013 -14.4% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Rakesh Vyas 1 Jun 19 3.92 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Infrastructure Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Industrials 48.54% Financial Services 19.43% Energy 8.94% Basic Materials 7.41% Utility 5.68% Consumer Cyclical 3.85% Communication Services 1.9% Technology 1.1% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT8% ₹52 Cr 220,550 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | 5332787% ₹46 Cr 1,965,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL7% ₹44 Cr 1,613,625 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹42 Cr 455,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN7% ₹41 Cr 714,361 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Jan 23 | KALPATPOWR6% ₹37 Cr 683,608 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | NTPC6% ₹36 Cr 2,084,125 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC4% ₹28 Cr 17,369,827 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 30 Sep 17 | GPPL3% ₹21 Cr 1,842,000 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹18 Cr 179,691 3. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 24 in Mid Cap category. Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% . HDFC Mid-Cap Opportunities Fund
Growth Launch Date 25 Jun 07 NAV (02 Jun 23) ₹111.187 ↑ 0.60 (0.54 %) Net Assets (Cr) ₹36,912 on 30 Apr 23 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.47 Information Ratio -0.04 Alpha Ratio 5.05 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,676 31 May 20 ₹7,527 31 May 21 ₹13,939 31 May 22 ₹15,304 31 May 23 ₹19,293 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 6% 3 Month 10.4% 6 Month 5.8% 1 Year 26.1% 3 Year 35.2% 5 Year 14.5% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% Fund Manager information for HDFC Mid-Cap Opportunities Fund
Name Since Tenure Chirag Setalvad 25 Jun 07 15.86 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 22.22% Consumer Cyclical 20.46% Industrials 17.6% Basic Materials 10.2% Technology 8.12% Health Care 7.39% Communication Services 4.6% Consumer Defensive 1.59% Energy 1.27% Asset Allocation
Asset Class Value Cash 6.56% Equity 93.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL5% ₹1,763 Cr 51,984,477 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | HAL4% ₹1,421 Cr 4,864,804 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN3% ₹1,253 Cr 14,383,961
↓ -2,310,108 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹1,235 Cr 26,839,305 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹1,232 Cr 119,297,336
↓ -1,008,084 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE3% ₹1,184 Cr 34,129,095 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹1,152 Cr 11,010,204
↓ -350,000 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM3% ₹1,129 Cr 8,894,583 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND3% ₹1,021 Cr 4,897,599 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB3% ₹996 Cr 30,892,127 4. HDFC Focused 30 Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 39 in Focused category. Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% . HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (02 Jun 23) ₹139.69 ↑ 0.64 (0.46 %) Net Assets (Cr) ₹4,380 on 30 Apr 23 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 0.74 Information Ratio 0.8 Alpha Ratio 10.22 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,263 31 May 20 ₹7,440 31 May 21 ₹12,299 31 May 22 ₹14,847 31 May 23 ₹17,851 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 2.4% 3 Month 6.8% 6 Month 1.4% 1 Year 20.4% 3 Year 32.7% 5 Year 12.5% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Roshi Jain 13 Jan 22 1.3 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Focused 30 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 33.56% Technology 9.49% Health Care 9.26% Industrials 9.13% Consumer Cyclical 8.41% Utility 5.46% Communication Services 4.41% Energy 3.88% Real Estate 2.58% Asset Allocation
Asset Class Value Cash 11.94% Equity 86.17% Debt 1.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹399 Cr 4,350,000
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹354 Cr 2,100,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹197 Cr 3,400,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹192 Cr 2,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹184 Cr 1,500,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹178 Cr 1,670,647
↑ 70,647 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹175 Cr 1,400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹175 Cr 600,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | NTPC4% ₹164 Cr 9,525,000
↑ 525,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹160 Cr 1,400,000 5. HDFC Equity Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 34 in Multi Cap category. Return for 2022 was 18.3% , 2021 was 36.2% and 2020 was 6.4% . HDFC Equity Fund
Growth Launch Date 1 Jan 95 NAV (02 Jun 23) ₹1,201.03 ↑ 6.00 (0.50 %) Net Assets (Cr) ₹33,222 on 30 Apr 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.55 Information Ratio 0.75 Alpha Ratio 8.67 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,374 31 May 20 ₹8,158 31 May 21 ₹14,304 31 May 22 ₹16,292 31 May 23 ₹19,534 Returns for HDFC Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.1% 3 Month 7.3% 6 Month 1.5% 1 Year 19.5% 3 Year 32.5% 5 Year 14.6% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.3% 2021 36.2% 2020 6.4% 2019 6.8% 2018 -3.5% 2017 36.9% 2016 7.3% 2015 -5.1% 2014 53.8% 2013 3.8% Fund Manager information for HDFC Equity Fund
Name Since Tenure Roshi Jain 29 Jul 22 0.76 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Equity Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.04% Industrials 10.9% Technology 10.65% Health Care 9.12% Consumer Cyclical 6.4% Utility 6.32% Energy 5.86% Communication Services 5.57% Real Estate 0.84% Consumer Defensive 0.67% Basic Materials 0.57% Asset Allocation
Asset Class Value Cash 6.07% Equity 93.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹3,239 Cr 35,300,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK6% ₹2,025 Cr 12,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN6% ₹1,937 Cr 33,500,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY5% ₹1,541 Cr 12,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL5% ₹1,529 Cr 19,125,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹1,465 Cr 85,200,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH4% ₹1,437 Cr 13,500,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹1,372 Cr 4,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,352 Cr 11,015,879
↑ 15,879 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC4% ₹1,249 Cr 4,500,000 6. HDFC Growth Opportunities Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2022 was 8.2% , 2021 was 43.1% and 2020 was 11.4% . HDFC Growth Opportunities Fund
Growth Launch Date 18 Feb 94 NAV (02 Jun 23) ₹211.135 ↑ 0.98 (0.46 %) Net Assets (Cr) ₹8,589 on 30 Apr 23 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 0.22 Information Ratio 0.37 Alpha Ratio 2.58 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,506 31 May 20 ₹8,055 31 May 21 ₹14,371 31 May 22 ₹16,219 31 May 23 ₹19,022 Returns for HDFC Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.8% 3 Month 8.9% 6 Month 1.9% 1 Year 17.2% 3 Year 32% 5 Year 14% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% 2013 4.5% Fund Manager information for HDFC Growth Opportunities Fund
Name Since Tenure Gopal Agrawal 16 Jul 20 2.79 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Growth Opportunities Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 28.07% Consumer Cyclical 14.72% Industrials 11.4% Technology 10.44% Basic Materials 8.56% Health Care 6.8% Utility 4.84% Energy 4.3% Consumer Defensive 4.26% Communication Services 3.55% Real Estate 1.69% Asset Allocation
Asset Class Value Cash 1.36% Equity 98.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK5% ₹455 Cr 2,696,481 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK4% ₹336 Cr 3,663,173 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN3% ₹243 Cr 4,210,091 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY3% ₹222 Cr 1,773,249 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE3% ₹221 Cr 913,093 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹176 Cr 745,041 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 18 | ITC2% ₹164 Cr 3,847,910 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 22 | TCS2% ₹153 Cr 475,004 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFC2% ₹146 Cr 526,026 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 21 | M&MFIN1% ₹128 Cr 4,938,270 7. HDFC Tax Saver Fund
CAGR/Annualized return of since its launch. Ranked 27 in ELSS category. Return for 2022 was 10.5% , 2021 was 35.3% and 2020 was 5.8% . HDFC Tax Saver Fund
Growth Launch Date 31 Mar 96 NAV (02 Jun 23) ₹851.95 ↑ 4.04 (0.48 %) Net Assets (Cr) ₹10,179 on 30 Apr 23 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.49 Information Ratio 0.32 Alpha Ratio 6.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,524 31 May 20 ₹7,811 31 May 21 ₹12,280 31 May 22 ₹14,277 31 May 23 ₹16,694 Returns for HDFC Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 2.8% 3 Month 7.2% 6 Month 0.7% 1 Year 17.1% 3 Year 27.9% 5 Year 11% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 10.5% 2021 35.3% 2020 5.8% 2019 3.7% 2018 -10.9% 2017 38.7% 2016 7.6% 2015 -6.2% 2014 56.4% 2013 5.1% Fund Manager information for HDFC Tax Saver Fund
Name Since Tenure Roshi Jain 13 Jan 22 1.29 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Tax Saver Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 36.5% Technology 10.76% Health Care 10.46% Industrials 10.45% Consumer Cyclical 7.76% Utility 6.44% Communication Services 6.05% Energy 5.23% Real Estate 1.75% Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹982 Cr 10,700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹928 Cr 5,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹599 Cr 7,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN6% ₹578 Cr 10,000,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL5% ₹489 Cr 1,675,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹468 Cr 4,400,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY5% ₹464 Cr 3,700,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹454 Cr 3,700,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | NTPC4% ₹430 Cr 25,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY4% ₹394 Cr 799,125
↓ -25,875 8. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 25 in Value category. Return for 2022 was 3.6% , 2021 was 35.6% and 2020 was 12.9% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (02 Jun 23) ₹465.524 ↑ 1.72 (0.37 %) Net Assets (Cr) ₹5,382 on 30 Apr 23 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.06 Information Ratio 0.17 Alpha Ratio 1.52 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,266 31 May 20 ₹7,521 31 May 21 ₹12,760 31 May 22 ₹13,808 31 May 23 ₹15,804 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 3.6% 3 Month 7.1% 6 Month -0.9% 1 Year 14.6% 3 Year 27% 5 Year 9.8% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% 2013 10.4% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Gopal Agrawal 13 Jan 22 1.3 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 36.51% Technology 11.12% Consumer Cyclical 9.84% Industrials 9.44% Health Care 8.03% Consumer Defensive 6.86% Communication Services 5.51% Utility 3.94% Basic Materials 3.72% Real Estate 2.47% Energy 2.28% Asset Allocation
Asset Class Value Cash 0.28% Equity 99.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹537 Cr 5,856,612 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK10% ₹526 Cr 3,116,656 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY7% ₹358 Cr 2,861,037 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK5% ₹266 Cr 3,088,308 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹253 Cr 4,375,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹233 Cr 2,919,546 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | NTPC3% ₹166 Cr 9,652,647 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹160 Cr 678,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹148 Cr 1,496,426
↓ -78,574 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORS3% ₹145 Cr 2,995,000 9. HDFC Top 100 Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 43 in Large Cap category. Return for 2022 was 10.6% , 2021 was 28.5% and 2020 was 5.9% . HDFC Top 100 Fund
Growth Launch Date 11 Oct 96 NAV (02 Jun 23) ₹788.85 ↑ 3.80 (0.48 %) Net Assets (Cr) ₹23,192 on 30 Apr 23 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.41 Information Ratio 0.45 Alpha Ratio 6.67 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,555 31 May 20 ₹8,464 31 May 21 ₹13,866 31 May 22 ₹15,136 31 May 23 ₹17,641 Returns for HDFC Top 100 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 2.4% 3 Month 7.5% 6 Month 2% 1 Year 16.1% 3 Year 26.4% 5 Year 12.2% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.6% 2021 28.5% 2020 5.9% 2019 7.7% 2018 0.1% 2017 32% 2016 8.5% 2015 -6.1% 2014 46.5% 2013 4% Fund Manager information for HDFC Top 100 Fund
Name Since Tenure Rahul Baijal 29 Jul 22 0.76 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Top 100 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 37.62% Energy 10.5% Technology 9.77% Consumer Defensive 8.38% Industrials 6% Consumer Cyclical 5.95% Health Care 5.61% Utility 4.05% Communication Services 3.9% Basic Materials 3.2% Asset Allocation
Asset Class Value Cash 5.02% Equity 94.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹2,150 Cr 23,429,474 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹2,065 Cr 12,237,961 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,464 Cr 6,046,781 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC6% ₹1,333 Cr 31,318,755 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,218 Cr 9,719,648 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC5% ₹1,175 Cr 4,234,142 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | NTPC4% ₹940 Cr 54,669,743 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹918 Cr 3,880,912
↓ -842,644 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN4% ₹854 Cr 14,762,380 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹813 Cr 9,452,714
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Nice information