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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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Some of the major benefits that HDFC Mutual Fund schemes offer are:
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.
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.
Many of the HDFC schemes have a CRISIL rating of three and above
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Small Cap Fund Growth ₹101.791
↑ 0.68 ₹21,067 16.4 28.1 39.6 38.9 17.7 4.6 HDFC Infrastructure Fund Growth ₹30.698
↑ 0.14 ₹781 23.8 34.9 41.2 37 11.5 19.3 HDFC Mid-Cap Opportunities Fund Growth ₹126.933
↑ 1.13 ₹45,449 17.9 26.5 32.8 32.3 16.6 12.3 HDFC Equity Fund Growth ₹1,304.66
↑ 2.16 ₹38,266 10.4 16 21.6 29.7 14.9 18.3 HDFC Focused 30 Fund Growth ₹150.58
↑ 0.10 ₹5,828 9.3 14.6 21.8 29.3 13.7 18.3 HDFC Growth Opportunities Fund Growth ₹236.297
↑ 1.33 ₹10,680 14.5 21.4 23.3 28.7 15.5 8.2 HDFC Tax Saver Fund Growth ₹927.646
↑ 2.38 ₹11,296 10.7 15.9 19.9 25 11.8 10.5 HDFC Top 100 Fund Growth ₹847.422
↑ 1.59 ₹25,776 9.2 14.4 17.9 23.8 12.1 10.6 HDFC Capital Builder Value Fund Growth ₹501.378
↑ 1.93 ₹5,782 9.7 14.5 16.8 23.2 10.3 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 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 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 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 (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 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 1. HDFC Small Cap Fund
CAGR/Annualized
return of 16.3% 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 (22 Aug 23) ₹101.791 ↑ 0.68 (0.67 %) Net Assets (Cr) ₹21,067 on 31 Jul 23 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 2.77 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 Aug 18 ₹10,000 31 Aug 19 ₹8,112 31 Aug 20 ₹8,105 31 Aug 21 ₹15,033 31 Aug 22 ₹16,360 31 Aug 23 ₹22,517 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.5% 3 Month 16.4% 6 Month 28.1% 1 Year 39.6% 3 Year 38.9% 5 Year 17.7% 10 Year 15 Year Since launch 16.3% 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 9.18 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Small Cap Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 27.08% Consumer Cyclical 20.56% Financial Services 12.05% Technology 11.29% Health Care 10.59% Basic Materials 6.28% Consumer Defensive 3.33% Communication Services 2.42% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW4% ₹979 Cr 9,367,459
↑ 258,130 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321344% ₹802 Cr 42,828,792
↑ 1,000,000 Firstsource Solutions Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹801 Cr 49,076,294
↑ 248,734 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | BAJAJELEC3% ₹644 Cr 5,545,822 IDFC Ltd (Financial Services)
Equity, Since 31 Oct 21 | IDFC3% ₹628 Cr 51,571,544 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM2% ₹553 Cr 16,680,886 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX2% ₹549 Cr 3,382,112
↑ 147,220 SKF India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 14 | SKFINDIA2% ₹544 Cr 1,044,491
↑ 2,166 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 17 | KEI2% ₹521 Cr 1,926,026
↓ -50,000 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹513 Cr 1,215,078
↓ -3,577 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 (22 Aug 23) ₹30.698 ↑ 0.14 (0.45 %) Net Assets (Cr) ₹781 on 31 Jul 23 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 1.94 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 Aug 18 ₹10,000 31 Aug 19 ₹7,962 31 Aug 20 ₹6,456 31 Aug 21 ₹10,681 31 Aug 22 ₹12,656 31 Aug 23 ₹17,392 Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 5.7% 3 Month 23.8% 6 Month 34.9% 1 Year 41.2% 3 Year 37% 5 Year 11.5% 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 4.25 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Infrastructure Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 47.79% Financial Services 16.8% Basic Materials 9.39% Utility 5.36% Energy 5.2% Consumer Cyclical 3.29% Real Estate 2.17% Technology 1.98% Communication Services 1.4% Asset Allocation
Asset Class Value Cash 5.88% Equity 94.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL8% ₹66 Cr 1,613,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT7% ₹58 Cr 215,550 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 17 | 5325555% ₹46 Cr 2,084,125 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL5% ₹45 Cr 683,608 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹43 Cr 445,000 Premier Explosives Ltd (Basic Materials)
Equity, Since 31 May 17 | PREMEXPLN5% ₹41 Cr 354,981 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA5% ₹41 Cr 1,765,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN5% ₹40 Cr 704,361 G R Infraprojects Ltd (Industrials)
Equity, Since 31 Jul 21 | 5433173% ₹28 Cr 219,267
↑ 28,481 Hindustan Construction Co Ltd (Industrials)
Equity, Since 30 Apr 15 | HCC3% ₹25 Cr 8,549,049 3. HDFC Mid-Cap Opportunities Fund
CAGR/Annualized
return of 17% 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 (22 Aug 23) ₹126.933 ↑ 1.13 (0.90 %) Net Assets (Cr) ₹45,449 on 31 Jul 23 Category Equity - Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 2.15 Information Ratio 0.33 Alpha Ratio 7.75 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 Aug 18 ₹10,000 31 Aug 19 ₹8,380 31 Aug 20 ₹9,129 31 Aug 21 ₹14,841 31 Aug 22 ₹16,619 31 Aug 23 ₹21,841 Returns for HDFC Mid-Cap Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 3.8% 3 Month 17.9% 6 Month 26.5% 1 Year 32.8% 3 Year 32.3% 5 Year 16.6% 10 Year 15 Year Since launch 17% 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 16.2 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Mid-Cap Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.18% Consumer Cyclical 18.28% Industrials 16.84% Basic Materials 8.62% Health Care 8.11% Technology 7.86% Communication Services 5.41% Energy 1.6% Consumer Defensive 1.54% Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 5008504% ₹2,013 Cr 47,832,158 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM4% ₹1,725 Cr 9,642,272 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH3% ₹1,517 Cr 25,739,305 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹1,421 Cr 106,684,890 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 5008773% ₹1,345 Cr 34,629,095 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN3% ₹1,316 Cr 11,731,126
↓ -627,835 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST3% ₹1,254 Cr 9,855,937
↓ -654,267 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 12 | AIAENG3% ₹1,251 Cr 3,385,203
↑ 75,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 5328143% ₹1,228 Cr 32,424,097
↑ 1,231,970 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE3% ₹1,201 Cr 2,196,467
↑ 156,934 4. HDFC Equity Fund
CAGR/Annualized
return of 18.5% 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 (22 Aug 23) ₹1,304.66 ↑ 2.16 (0.17 %) Net Assets (Cr) ₹38,266 on 31 Jul 23 Category Equity - Multi Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 1.47 Information Ratio 1.12 Alpha Ratio 7.34 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 Aug 18 ₹10,000 31 Aug 19 ₹9,342 31 Aug 20 ₹8,846 31 Aug 21 ₹13,908 31 Aug 22 ₹16,453 31 Aug 23 ₹19,676 Returns for HDFC Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 10.4% 6 Month 16% 1 Year 21.6% 3 Year 29.7% 5 Year 14.9% 10 Year 15 Year Since launch 18.5% 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 1.09 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Equity Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.56% Technology 11.45% Health Care 11.07% Industrials 9.45% Utility 6.46% Communication Services 5.74% Consumer Cyclical 5.66% Energy 4.14% Real Estate 3.37% Basic Materials 0.27% Asset Allocation
Asset Class Value Cash 6.33% Equity 92.16% Debt 1.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK9% ₹3,614 Cr 23,000,000
↑ 2,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹3,576 Cr 37,300,000
↑ 1,500,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹1,961 Cr 89,000,000
↑ 500,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Sep 12 | 5000875% ₹1,937 Cr 15,400,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN5% ₹1,909 Cr 34,000,000
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹1,823 Cr 15,550,000
↑ 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹1,713 Cr 20,000,000
↑ 875,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | M&M4% ₹1,686 Cr 10,700,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹1,638 Cr 4,200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 08 | INFY4% ₹1,579 Cr 11,000,000
↓ -1,300,000 5. HDFC Focused 30 Fund
CAGR/Annualized
return of 15.4% 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 (22 Aug 23) ₹150.58 ↑ 0.10 (0.07 %) Net Assets (Cr) ₹5,828 on 31 Jul 23 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 1.76 Information Ratio 0.96 Alpha Ratio 8.84 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 Aug 18 ₹10,000 31 Aug 19 ₹8,872 31 Aug 20 ₹8,575 31 Aug 21 ₹13,004 31 Aug 22 ₹15,874 31 Aug 23 ₹18,981 Returns for HDFC Focused 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 1.4% 3 Month 9.3% 6 Month 14.6% 1 Year 21.8% 3 Year 29.3% 5 Year 13.7% 10 Year 15 Year Since launch 15.4% 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 1.63 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Focused 30 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 32.99% Technology 11.57% Health Care 10.77% Industrials 6.92% Consumer Cyclical 6.7% Real Estate 5.78% Utility 5% Communication Services 4.05% Energy 3.37% Asset Allocation
Asset Class Value Cash 10.88% Equity 87.14% Debt 1.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹575 Cr 6,000,000
↑ 625,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK9% ₹574 Cr 3,650,000
↑ 550,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 22 | 5000876% ₹346 Cr 2,750,000
↑ 50,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | 5325555% ₹308 Cr 14,000,000
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH5% ₹281 Cr 2,400,000
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL4% ₹248 Cr 2,900,000
↑ 500,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE4% ₹246 Cr 1,900,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN4% ₹236 Cr 4,200,000
↑ 800,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL4% ₹224 Cr 575,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹221 Cr 1,400,000 6. HDFC Growth Opportunities Fund
CAGR/Annualized
return of 12.4% 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 (22 Aug 23) ₹236.297 ↑ 1.33 (0.57 %) Net Assets (Cr) ₹10,680 on 31 Jul 23 Category Equity - Large & Mid Cap AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 1.44 Information Ratio 0.89 Alpha Ratio 4.16 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 Aug 18 ₹10,000 31 Aug 19 ₹9,070 31 Aug 20 ₹9,379 31 Aug 21 ₹15,013 31 Aug 22 ₹16,827 31 Aug 23 ₹20,550 Returns for HDFC Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 2.6% 3 Month 14.5% 6 Month 21.4% 1 Year 23.3% 3 Year 28.7% 5 Year 15.5% 10 Year 15 Year Since launch 12.4% 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 3.13 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Growth Opportunities Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 25.91% Consumer Cyclical 13.9% Industrials 12.02% Technology 11.27% Health Care 8.22% Basic Materials 8.17% Energy 4.32% Utility 4.16% Consumer Defensive 4.05% Communication Services 3.47% Real Estate 1.61% Asset Allocation
Asset Class Value Cash 2.91% Equity 97.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK6% ₹641 Cr 4,080,204
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK3% ₹351 Cr 3,663,173 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY2% ₹255 Cr 1,773,249 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN2% ₹236 Cr 4,210,091 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE2% ₹220 Cr 913,093 Mphasis Ltd Shs Dematerialised (Technology)
Equity, Since 31 Oct 21 | 5262992% ₹207 Cr 850,734
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT2% ₹201 Cr 745,041 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 22 | TCS2% ₹193 Cr 575,004
↑ 100,000 Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLAND2% ₹193 Cr 1,105,800 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC2% ₹169 Cr 3,847,910 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 (22 Aug 23) ₹927.646 ↑ 2.38 (0.26 %) Net Assets (Cr) ₹11,296 on 31 Jul 23 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 1.44 Information Ratio 0.61 Alpha Ratio 6.36 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,819 31 Aug 20 ₹8,707 31 Aug 21 ₹13,025 31 Aug 22 ₹14,624 31 Aug 23 ₹17,289 Returns for HDFC Tax Saver Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 10.7% 6 Month 15.9% 1 Year 19.9% 3 Year 25% 5 Year 11.8% 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 1.63 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Tax Saver Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 35.2% Technology 12.27% Health Care 11.77% Industrials 10.77% Consumer Cyclical 6.55% Utility 5.99% Communication Services 5.85% Energy 4.96% Real Estate 2.28% Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,035 Cr 10,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | HDFCBANK9% ₹1,006 Cr 6,400,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL6% ₹642 Cr 7,500,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 22 | HAL5% ₹585 Cr 1,500,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹573 Cr 26,000,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Oct 09 | 5000875% ₹566 Cr 4,500,000
↑ 200,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 06 | SBIN5% ₹561 Cr 10,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH5% ₹539 Cr 4,600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M4% ₹504 Cr 3,200,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY4% ₹502 Cr 3,500,000
↓ -200,000 8. HDFC Top 100 Fund
CAGR/Annualized
return of 18.9% 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 (22 Aug 23) ₹847.422 ↑ 1.59 (0.19 %) Net Assets (Cr) ₹25,776 on 31 Jul 23 Category Equity - Large Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 1.22 Information Ratio 0.8 Alpha Ratio 7.16 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 Aug 18 ₹10,000 31 Aug 19 ₹9,490 31 Aug 20 ₹9,048 31 Aug 21 ₹13,542 31 Aug 22 ₹14,964 31 Aug 23 ₹17,224 Returns for HDFC Top 100 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 9.2% 6 Month 14.4% 1 Year 17.9% 3 Year 23.8% 5 Year 12.1% 10 Year 15 Year Since launch 18.9% 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 1.09 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Top 100 Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 36.68% Energy 9.31% Technology 8.9% Consumer Defensive 8.21% Health Care 6.51% Industrials 6.48% Consumer Cyclical 5.96% Utility 4.74% Communication Services 3.99% Basic Materials 3.51% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK10% ₹2,495 Cr 15,876,319
↓ -2,875,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 05 | ICICIBANK9% ₹2,377 Cr 24,790,474
↑ 61,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 06 | RELIANCE6% ₹1,455 Cr 6,046,781 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC5% ₹1,393 Cr 31,691,145 Infosys Ltd (Technology)
Equity, Since 31 Aug 04 | INFY5% ₹1,296 Cr 9,029,648 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 15 | 5325555% ₹1,204 Cr 54,669,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | 5322154% ₹1,076 Cr 11,052,714
↑ 1,600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 06 | LT4% ₹1,049 Cr 3,880,912 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL4% ₹918 Cr 10,721,785
↑ 1,150,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN3% ₹829 Cr 14,762,380 9. HDFC Capital Builder Value Fund
CAGR/Annualized
return of 14.4% 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 (22 Aug 23) ₹501.378 ↑ 1.93 (0.39 %) Net Assets (Cr) ₹5,782 on 31 Jul 23 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 1.21 Information Ratio 0.15 Alpha Ratio 4.14 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 Aug 18 ₹10,000 31 Aug 19 ₹8,605 31 Aug 20 ₹8,614 31 Aug 21 ₹13,534 31 Aug 22 ₹14,167 31 Aug 23 ₹16,306 Returns for HDFC Capital Builder Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 9.7% 6 Month 14.5% 1 Year 16.8% 3 Year 23.2% 5 Year 10.3% 10 Year 15 Year Since launch 14.4% 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 1.63 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.83% Technology 11.77% Industrials 9.39% Consumer Cyclical 9.15% Health Care 7.82% Consumer Defensive 7.04% Communication Services 5.63% Utility 4.6% Basic Materials 3.73% Real Estate 2.82% Energy 2.58% Asset Allocation
Asset Class Value Cash 0.62% Equity 99.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK10% ₹546 Cr 3,475,245 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹528 Cr 5,506,612 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY7% ₹396 Cr 2,761,037 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹286 Cr 2,938,308 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹241 Cr 2,819,546 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN4% ₹240 Cr 4,275,500 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | 5325554% ₹213 Cr 9,652,647 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹177 Cr 653,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA2% ₹133 Cr 1,196,426
↓ -200,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH2% ₹130 Cr 1,106,694
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